ORLY O'Reilly Automotive, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR पर देखें ↗ बंद अक्ट 6, 2026 10-K/10-Q अग 7, 2026
$85.14
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$82.5952w निम्न
$104.0652w उच्च
मार्केट कैप (MRQ)
$69.49B
P/E (TTM)
-15.3
EPS (TTM)
$-5.58
राजस्व (TTM)
$18.57B
आपके बैज
52W रेंज
$83–$104
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$107
P/E
-15.3
ROE
-172.8%
शुद्ध लाभ मार्जिन
14.3%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
ORLY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$85.14
मार्केट कैप (MRQ)
$69.49B
P/E (TTM)
-15.3
EPS (TTM)
$-5.58
राजस्व (TTM)
$18.57B
ROE (TTM)
-172.8%
D/E ऋण/इक्विटी (MRQ)
-3.8
52W रेंज
$83–$104
ORLY 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 |
|---|---|---|
| 10 जून 2025 | 15-for-1 | फॉरवर्ड |
| 16 जून 2005 | 2-for-1 | फॉरवर्ड |
| 1 दिसमबर 1999 | 2-for-1 | फॉरवर्ड |
| 2 सितमबर 1997 | 2-for-1 | फॉरवर्ड |
O'Reilly Automotive, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
क्षेत्रRetail
उद्योगRetail
कर्मचारी95822
देशUS
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$17.78B2016-12-31 → 2025-12-31
EPS$2.972016-12-31 → 2025-12-31
फ्री कैश फ्लो$1.59B2016-12-31 → 2025-12-31
शुद्ध मार्जिन14.3%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 | ORLY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -15.35Y औसत ≈17.6 | ≈17.6 | · | · | |
| P/S (TTM) | 3.75Y औसत ≈1.1 | ≈1.1 | 0.4 | अति मूल्यांकित | |
| P/B (MRQ) | -37.95Y औसत ≈-31.4 | ≈-31.4 | · | · | |
| EV / EBITDA | 19.35Y औसत ≈6.1 | ≈6.1 | 16.1 | अति मूल्यांकित | |
| मूल्य / FCF (TTM) | 32.25Y औसत ≈11.0 | ≈11.0 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 21.15Y औसत ≈6.5 | ≈6.5 | 21.9 | अति मूल्यांकित | |
| EV / Revenue (EV / राजस्व) | 4.35Y औसत ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 48.15Y औसत ≈13.3 | ≈13.3 | · | · |
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 | ORLY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 51.6%5Y औसत ≈51.6% | ≈51.6% | 17.8% | शीर्ष स्तर | |
| परिचालन मार्जिन (TTM) | 19.6%5Y औसत ≈20.3% | ≈20.3% | 5.0% | शीर्ष स्तर | |
| EBITDA मार्जिन (TTM) | 22.5%5Y औसत ≈22.9% | ≈22.9% | 5.1% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 18.3%5Y औसत ≈19.1% | ≈19.1% | 4.1% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 14.3%5Y औसत ≈14.9% | ≈14.9% | 3.1% | शीर्ष स्तर | |
| ROA (TTM) | 16.0%5Y औसत ≈17.4% | ≈17.4% | 6.8% | शीर्ष स्तर | |
| ROE (TTM) | -172.8%5Y औसत ≈-567.8% | ≈-567.8% | 14.9% | कमजोर | |
| ROIC | 51.6%5Y औसत ≈61.5% | ≈61.5% | 28.0% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | ORLY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | -3.85Y औसत ≈-15.4 | ≈-15.4 | 0.3 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 0.85Y औसत ≈0.7 | ≈0.7 | 0.9 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.15Y औसत ≈0.1 | ≈0.1 | 0.2 | कम तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | -3.85Y औसत ≈-15.4 | ≈-15.4 | 0.4 | कम ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | ORLY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 6.4%5Y औसत ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 7.3%5Y औसत ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 8.9% | · | · | · | |
| EPS YoY | 9.6%5Y औसत ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 6.3%5Y औसत ≈8.0% | ≈8.0% | · | · | |
| EPS CAGR 3Y | -55.4%5Y औसत ≈-54.4% | ≈-54.4% | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 5.3%5Y औसत ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 7.7% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | ORLY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.15Y औसत ≈1.2 | ≈1.2 | 1.6 | कमजोर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 1.65Y औसत ≈1.7 | ≈1.7 | 6.2 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 47.65Y औसत ≈47.4 | ≈47.4 | 42.6 | अनुरूप | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$185.6K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-2.3%
अगली रिपोर्ट
अक्ट 20, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | जुल 21, 2026 | $0.86 | $0.88 | -2.3% |
| 31 मार्च 2026 | $0.72 | $0.71 | 1.7% | |
| 31 दिसमबर 2025 | $0.71 | $0.74 | -4.0% | |
| 30 सितमबर 2025 | $0.85 | $0.85 | 0.02% | |
| 30 जून 2025 | $0.78 | $0.80 | -2.0% | |
| 31 मार्च 2025 | $0.62 | $0.67 | -7.0% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-23.85 | $-29.44 | $-17.01 | $-0.99 | $1.97 | $5.25 | $4.47 | $7.75 | $17.52 | $20.07 | $19.87 | |
| Revenue / Share | $20.78 | $284.62 | $259.23 | $221.82 | $191.46 | $155.84 | $130.48 | $115.90 | $100.31 | $88.85 | $78.48 | $68.05 | |
| Cash Flow / Share | $3.23 | $51.95 | $49.74 | $48.46 | $46.07 | $38.09 | $21.96 | $21.00 | $15.68 | $15.03 | $12.62 | $11.23 | |
| Cash / Share | $0.23 | $2.27 | $4.73 | $1.74 | $5.40 | $6.55 | $0.53 | $0.40 | $0.55 | $1.58 | $1.19 | $2.47 | |
| EPS (TTM) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | · | 848,292,000 | 854,003,000 | 859,564,000 | · | 869,971,000 | 880,182,000 | 59,017,000 | · | 60,082,000 | 60,817,000 | 61,840,000 | · | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | · | 852,704,000 | 858,440,000 | 864,331,000 | · | 875,023,000 | 885,655,000 | 59,454,000 | · | 60,590,000 | 61,366,000 | 62,398,000 | · | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
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 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.25 | $-1.28 | · | $-1.06 | $-1.45 | $-23.77 | · | $-24.88 | $-27.19 | $-23.59 | · | $-29.53 | $-26.94 | $-26.62 | · | $-19.20 | |
| Revenue / Share | $5.90 | $5.41 | · | $5.52 | $5.27 | $71.79 | · | $74.82 | $72.36 | $66.88 | · | $69.37 | $66.31 | $59.42 | · | $59.48 | |
| Cash Flow / Share | · | $1.23 | · | · | · | $13.10 | · | · | · | $11.84 | · | · | · | $11.44 | · | · | |
| Cash / Share | $0.32 | $0.30 | · | $0.24 | $0.23 | $3.35 | · | $2.00 | $2.49 | $1.51 | · | $1.39 | $0.96 | $0.98 | · | $1.07 | |
| EPS (TTM) | $-5.58 | $-5.66 | · | $-5.70 | $-5.79 | $-5.87 | · | $-16.00 | $-6.04 | $3.48 | · | $37.54 | $35.99 | $34.55 | · | $32.76 |
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 | $18.57B | $18.21B | · | $17.46B | $17.12B | $16.87B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.65B | $2.60B | · | $2.48B | $2.42B | $2.38B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | -16.5 | -16.3 | · | -18.9 | -15.6 | -16.3 | · | -4.8 | -11.7 | 21.6 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.2 | · | 5.2 | 4.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| EV / Revenue | 4.4 | 4.5 | · | 5.6 | 4.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -6.1% | -6.1% | · | -5.3% | -6.4% | -6.2% | · | -20.8% | -8.6% | 4.6% | · | 62.0% | 56.5% | 61.0% | · | 69.9% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| सकल मार्जिन % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| परिचालन मार्जिन % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| शुद्ध आय | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| तनुकरणित EPS | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| वर्तमान अनुपात | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| त्वरित अनुपात | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
संस्थागत मालिक (13F) 1800 फाइलर्स · $71.5B 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
1800
धारित मूल्य
$71.5B
नई स्थितियाँ
151
बाहर निकली पोजीशन
123
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 151 (-4 पिछली तिमाही की तुलना में) | 123 (-24 पिछली तिमाही की तुलना में) | 563 (-42 पिछली तिमाही की तुलना में) | 694 (+25 पिछली तिमाही की तुलना में) | -1.8M |
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 | $7272186344 | 79730143 | 10.18% | शेयर |
| BlackRock, Inc. | $5950041589 | 64611159 | 8.33% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $4986999775 | 54153543 | 6.98% | शेयर |
| STATE STREET CORP | $3381207290 | 36716335 | 4.73% | शेयर |
| Invesco Ltd. | $2450817825 | 26613289 | 3.43% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $2230343621 | 24183471 | 3.12% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1457159317 | 15823209 | 2.04% | शेयर |
| MORGAN STANLEY | $1423823552 | 15461213 | 1.99% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $1308454085 | 14208385 | 1.83% | शेयर |
| FMR LLC | $1281225105 | 13912750 | 1.79% | शेयर |
| NORGES BANK | $1264821800 | 13734627 | 1.77% | शेयर |
| Nuveen, LLC | $1039652431 | 11289526 | 1.45% | शेयर |
| Bank of New York Mellon Corp | $1023935879 | 11118861 | 1.43% | शेयर |
| GOLDMAN SACHS GROUP INC | $940585196 | 10213760 | 1.32% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $848121387 | 9187752 | 1.19% | शेयर |
| JENNISON ASSOCIATES LLC | $834144708 | 9057929 | 1.17% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782615814 | 8498380 | 1.10% | शेयर |
| NORTHERN TRUST CORP | $779314296 | 8462529 | 1.09% | शेयर |
| BANK OF AMERICA CORP /DE/ | $721746911 | 7837408 | 1.01% | शेयर |
| JPMORGAN CHASE & CO | $677500941 | 7514428 | 0.95% | शेयर |
| CITADEL ADVISORS LLC | $646432938 | 7019578 | 0.90% | शेयर |
| Baird Financial Group, Inc. | $644968416 | 7003675 | 0.90% | शेयर |
| UBS Group AG | $625139981 | 6788359 | 0.87% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $613502107 | 6661984 | 0.86% | शेयर |
| JANE STREET GROUP, LLC | $572363478 | 6215262 | 0.80% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $572081244 | 6097344 | 0.80% | शेयर |
| Amundi | $547051988 | 5940406 | 0.77% | शेयर |
| Legal & General Group Plc | $439123060 | 4768412 | 0.61% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $428535474 | 4653442 | 0.60% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $410185173 | 4454128 | 0.57% | शेयर |
| Assenagon Asset Management S.A. | $385783520 | 4189201 | 0.54% | शेयर |
| ROYAL BANK OF CANADA | $377778000 | 4102287 | 0.53% | शेयर |
| D. E. Shaw & Co., Inc. | $339853909 | 3690454 | 0.48% | शेयर |
| WELLS FARGO & COMPANY/MN | $328164992 | 3563525 | 0.46% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $324259262 | 3521113 | 0.45% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $301746330 | 3276646 | 0.42% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $301075546 | 3269362 | 0.42% | शेयर |
| Qube Research & Technologies Ltd | $299482390 | 3252062 | 0.42% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $289033582 | 3138599 | 0.40% | शेयर |
| JANUS HENDERSON GROUP PLC | $282662166 | 3062102 | 0.40% | शेयर |
| Man Group plc | $280759112 | 3048747 | 0.39% | शेयर |
| Winslow Capital Management, LLC | $278345616 | 3022539 | 0.39% | शेयर |
| Balyasny Asset Management L.P. | $275991428 | 2996975 | 0.39% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $272102835 | 2954749 | 0.38% | शेयर |
| Welch & Forbes LLC | $258720769 | 2809432 | 0.36% | शेयर |
| Capital World Investors | $257023282 | 2791001 | 0.36% | शेयर |
| MARSHFIELD ASSOCIATES | $252368685 | 2740457 | 0.35% | शेयर |
| Alyeska Investment Group, L.P. | $250955748 | 2725114 | 0.35% | शेयर |
| DEUTSCHE BANK AG\ | $237620748 | 2580310 | 0.33% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $233409565 | 2534581 | 0.33% | शेयर |
कंपनी के अंदरूनी सूत्र 53 इनसाइडर्स · 38 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 8 मई 2026 M | 12250 | 0 | 1 | $-1295325 |
| Jeremy Adam Fletcher | EVP & CFO | 29 जनवरी 2026 A | 35876 | 0 | 1 | $-379500 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 मार्च 2006 M | 1424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 29 जनवरी 2026 A | · | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 23 नवमबर 2021 G | 18451 | 0 | 0 | $0 |
| Christopher Andrew Mancini | SVP OF PROF SALES & STORE OPS | 12 अगस्त 2026 M | 189 | 0 | 2 | $-517585 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 20 मई 2026 M | 1782 | 0 | 1 | $-7833960 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 मई 2026 A | 241485 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 7 मई 2026 M | 4888 | 0 | 2 | $-704395 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 13 मार्च 2026 A | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 13 मार्च 2026 A | · | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 जनवरी 2026 F | 150353 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 29 जनवरी 2026 A | 135 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 29 जनवरी 2026 A | 16 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 29 जनवरी 2026 A | 12826 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 29 जनवरी 2026 A | · | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 29 जनवरी 2026 A | 281 | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 29 जनवरी 2026 A | 5 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 29 जनवरी 2026 A | 2876 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 29 जनवरी 2026 A | 1398 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 29 जनवरी 2026 A | 10305 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 13 फ़रवरी 2025 M | 1240 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 26 फ़रवरी 2024 M | 5533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 13 फ़रवरी 2024 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 13 फ़रवरी 2024 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 12 मई 2023 M | 5901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 5 मई 2023 M | 5412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 2 मई 2023 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 2 फ़रवरी 2023 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 3 फ़रवरी 2022 A | 1534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 2 जनवरी 2018 M | 8223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21 फ़रवरी 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23 मई 2016 P | 16031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 4 अगस्त 2015 P | 10874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29 जून 2015 M | 40264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24 फ़रवरी 2015 M | 1771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 8 अगस्त 2007 M | 3034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 1 मार्च 2007 A | 4490 | 0 | 0 | $0 |
| Thomas Hendrickson | निदेशक | 28 अगस्त 2026 S | 18675 | 0 | 2 | $-193814 |
| Kimberly A. Debeers | निदेशक | 15 मई 2026 A | 4000 | 0 | 0 | $0 |
| Fred Alan Whitfield | निदेशक | 15 मई 2026 A | 14605 | 0 | 0 | $0 |
| Dana Perlman | निदेशक | 15 मई 2026 A | 16355 | 0 | 0 | $0 |
| Gregory D Johnson | निदेशक | 15 मई 2026 A | 79248 | 0 | 0 | $0 |
| Lawrence P Oreilly | निदेशक | 26 फ़रवरी 2025 G | 25738 | 0 | 0 | $0 |
| Andrea Weiss | निदेशक | 24 फ़रवरी 2025 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | निदेशक | 6 नवमबर 2023 S | 17008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | निदेशक | 16 फ़रवरी 2020 G | 185222 | 0 | 0 | $0 |
| Ronald Rashkow | निदेशक | 7 अगस्त 2018 S | 5039 | 0 | 0 | $0 |
| Paul R Lederer | निदेशक | 15 फ़रवरी 2018 S | 6925 | 0 | 0 | $0 |
| Charles H Oreilly JR | निदेशक | 1 जून 2017 G | 135417 | 0 | 0 | $0 |
| Joe C Greene | निदेशक | 6 मई 2009 A | 4033 | 0 | 0 | $0 |
| Maria Sastre | · | 12 अगस्त 2026 S | 14970 | 0 | 2 | $-276380 |
| John Raymond Murphy | · | 18 मई 2026 S | 4000 | 0 | 2 | $-519474 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 151 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 3.42% | 24773 NS | 31 जुलाई 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.17% | 94576 SH | 5 अक्टूबर 2026 | दैनिक |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.97% | 38492 SH | 5 अक्टूबर 2026 | दैनिक |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.65% | 4846 NS | 31 जुलाई 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1.48% | 1975 NS | 31 जुलाई 2026 | N-PORT |
| ESLG · Strategy Shares | 1.40% | 3648 NS | 31 जुलाई 2026 | N-PORT |
| QNXT · iShares Trust | 1.36% | 4335 SH | 11 सितमबर 2026 | दैनिक |
| FLAG · Global X Funds | 1.29% | 245 NS | 31 जुलाई 2026 | N-PORT |
| IYC · iShares Trust | 1.23% | 166236 SH | 11 सितमबर 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 1.18% | 876251 SH | 19 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 1.16% | 218920 NS | 31 जुलाई 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.14% | 31388 NS | 31 जुलाई 2026 | N-PORT |
| RXI · iShares Trust | 1.13% | 32798 SH | 11 सितमबर 2026 | दैनिक |
| ESLV · Strategy Shares | 1.08% | 1731 NS | 31 जुलाई 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.05% | 156452 NS | 31 जुलाई 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.04% | 2361 NS | 31 जुलाई 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1.02% | 4830 NS | 31 जुलाई 2026 | N-PORT |
| IMCG · iShares Trust | 0.98% | 456611 SH | 11 सितमबर 2026 | दैनिक |
| RETL · Direxion Shares ETF Trust | 0.95% | 2949 NS | 31 जुलाई 2026 | N-PORT |
| ESUM · Strategy Shares | 0.94% | 19246 NS | 31 जुलाई 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0.90% | 246048 NS | 31 जुलाई 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0.88% | 285 NS | 31 जुलाई 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.86% | 27874 NS | 31 जुलाई 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.84% | 132939 NS | 31 जुलाई 2026 | N-PORT |
| USMV · iShares Trust | 0.69% | 1904748 SH | 11 सितमबर 2026 | दैनिक |
| RPG · Invesco Exchange-Traded Fund Trust | 0.66% | 151942 SH | 5 अक्टूबर 2026 | दैनिक |
| HUSV · First Trust Exchange-Traded Fund III | 0.65% | 5385 NS | 31 जुलाई 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 29482 SH | 19 अगस्त 2026 | दैनिक |
| ACWV · iShares, Inc. | 0.60% | 235087 SH | 11 सितमबर 2026 | दैनिक |
| LCOW · Pacer Funds Trust | 0.58% | 1687 NS | 31 जुलाई 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.55% | 2414 NS | 31 जुलाई 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.55% | 86817 NS | 31 जुलाई 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0.54% | 5237 NS | 31 जुलाई 2026 | N-PORT |
| IMCB · iShares Trust | 0.49% | 96586 SH | 11 सितमबर 2026 | दैनिक |
| ACVF · ETF Opportunities Trust | 0.44% | 7441 NS | 31 जुलाई 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0.43% | 1570660 SH | 19 अगस्त 2026 | दैनिक |
| XOEF · iShares Trust | 0.40% | 1037 SH | 11 सितमबर 2026 | दैनिक |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.38% | 11951000 | 5 अक्टूबर 2026 | दैनिक |
| QYLD · Global X Funds | 0.35% | 313231 NS | 31 जुलाई 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.34% | 45319 NS | 31 जुलाई 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.34% | 1926 NS | 31 जुलाई 2026 | N-PORT |
| QYLG · Global X Funds | 0.34% | 5981 NS | 31 जुलाई 2026 | N-PORT |
| QTR · Global X Funds | 0.34% | 286 NS | 31 जुलाई 2026 | N-PORT |
| QRMI · Global X Funds | 0.33% | 535 NS | 31 जुलाई 2026 | N-PORT |
| QCLR · Global X Funds | 0.33% | 123 NS | 31 जुलाई 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 298019 NS | 31 जुलाई 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 88311 NS | 31 जुलाई 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0.31% | 640 NS | 31 जुलाई 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 14883 NS | 31 जुलाई 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.29% | 22711 NS | 31 जुलाई 2026 | N-PORT |
| USXF · iShares Trust | 0.29% | 49235 SH | 11 सितमबर 2026 | दैनिक |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.28% | 3732859 SH | 5 अक्टूबर 2026 | दैनिक |
| QQQ · Invesco QQQ Trust, Series 1 | 0.28% | 16885876 SH | 5 अक्टूबर 2026 | दैनिक |
| WINN · Harbor ETF Trust | 0.28% | 35359 NS | 31 जुलाई 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.27% | 66 NS | 31 जुलाई 2026 | N-PORT |
| IWX · iShares Trust | 0.26% | 120108 SH | 11 सितमबर 2026 | दैनिक |
| VEGN · ETF Series Solutions | 0.25% | 4944 NS | 31 जुलाई 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.23% | 9362496 SH | 19 अगस्त 2026 | दैनिक |
| IQSU · New York Life Investments ETF Trust | 0.23% | 8253 NS | 31 जुलाई 2026 | N-PORT |
| ILCG · iShares Trust | 0.22% | 80381 SH | 11 सितमबर 2026 | दैनिक |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.21% | 615573 SH | 19 अगस्त 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 501027 SH | 19 अगस्त 2026 | दैनिक |
| SUSL · iShares Trust | 0.21% | 29332 SH | 11 सितमबर 2026 | दैनिक |
| GLOF · iShares Trust | 0.20% | 4787 SH | 11 सितमबर 2026 | दैनिक |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2261343 SH | 5 अक्टूबर 2026 | दैनिक |
| IVW · iShares Trust | 0.20% | 1767558 SH | 11 सितमबर 2026 | दैनिक |
| NULG · Nushares ETF Trust | 0.20% | 58643 NS | 31 जुलाई 2026 | N-PORT |
| IWD · iShares Trust | 0.19% | 1844249 SH | 11 सितमबर 2026 | दैनिक |
| EUSA · iShares, Inc. | 0.19% | 42783 SH | 11 सितमबर 2026 | दैनिक |
| IUSG · iShares Trust | 0.19% | 729661 SH | 11 सितमबर 2026 | दैनिक |
| HQGO · Lattice Strategies Trust | 0.19% | 1031 NS | 31 जुलाई 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5614000 | 5 अक्टूबर 2026 | दैनिक |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.18% | 27176 NS | 31 जुलाई 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.18% | 22 NS | 31 जुलाई 2026 | N-PORT |
| EGLE · Global X Funds | 0.17% | 42 NS | 31 जुलाई 2026 | N-PORT |
| SIZE · iShares Trust | 0.17% | 8522 SH | 11 सितमबर 2026 | दैनिक |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.17% | 7791000 | 5 अक्टूबर 2026 | दैनिक |
| LGDX · Tidal Trust III | 0.17% | 2689 NS | 31 जुलाई 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.17% | 93505 SH | 5 अक्टूबर 2026 | दैनिक |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 204000 | 5 अक्टूबर 2026 | दैनिक |
| ACIO · ETF Series Solutions | 0.15% | 40769 NS | 31 जुलाई 2026 | N-PORT |
| ADME · ETF Series Solutions | 0.15% | 5079 NS | 31 जुलाई 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0.14% | 165183 SH | 19 अगस्त 2026 | दैनिक |
| TOPC · iShares Trust | 0.13% | 509 SH | 11 सितमबर 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.13% | 187610 SH | 19 अगस्त 2026 | दैनिक |
| IWL · iShares Trust | 0.13% | 32158 SH | 11 सितमबर 2026 | दैनिक |
| XVV · iShares Trust | 0.12% | 9508 SH | 11 सितमबर 2026 | दैनिक |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 21522502 SH | 19 अगस्त 2026 | दैनिक |
| VV · VANGUARD INDEX FUNDS | 0.12% | 967843 SH | 19 अगस्त 2026 | दैनिक |
| TOV · EA Series Trust | 0.12% | 3415 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.12% | 163920 NS | 31 जुलाई 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.12% | 42575 NS | 31 जुलाई 2026 | N-PORT |
| CATH · Global X Funds | 0.12% | 16963 NS | 31 जुलाई 2026 | N-PORT |
| CHRI · Global X Funds | 0.12% | 104 NS | 31 जुलाई 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.12% | 70931 NS | 31 जुलाई 2026 | N-PORT |
| XTR · Global X Funds | 0.12% | 62 NS | 31 जुलाई 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4026000 | 5 अक्टूबर 2026 | दैनिक |
| XYLD · Global X Funds | 0.11% | 41611 NS | 31 जुलाई 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 113775 NS | 31 जुलाई 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.11% | 13955 NS | 31 जुलाई 2026 | N-PORT |
| XCLR · Global X Funds | 0.11% | 45 NS | 31 जुलाई 2026 | N-PORT |
| XRMI · Global X Funds | 0.11% | 624 NS | 31 जुलाई 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.11% | 72 NS | 31 जुलाई 2026 | N-PORT |
| XYLG · Global X Funds | 0.11% | 791 NS | 31 जुलाई 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.11% | 137438 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.11% | 69878 SH | 19 अगस्त 2026 | दैनिक |
| IVV · iShares Trust | 0.11% | 10445283 SH | 11 सितमबर 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.11% | 252091 NS | 31 जुलाई 2026 | N-PORT |
| ILCB · iShares Trust | 0.11% | 15985 SH | 10 सितमबर 2026 | दैनिक |
| SPUU · Direxion Shares ETF Trust | 0.11% | 3126 NS | 31 जुलाई 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.11% | 133570 SH | 5 अक्टूबर 2026 | दैनिक |
| PBP · Invesco Exchange-Traded Fund Trust | 0.10% | 4811 SH | 5 अक्टूबर 2026 | दैनिक |
| QDPL · Pacer Funds Trust | 0.10% | 19940 NS | 31 जुलाई 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0.10% | 28 NS | 31 जुलाई 2026 | N-PORT |
| IWB · iShares Trust | 0.10% | 572861 SH | 11 सितमबर 2026 | दैनिक |
| IYY · iShares Trust | 0.10% | 35470 SH | 11 सितमबर 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 26312463 SH | 19 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.10% | 228021 SH | 10 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.10% | 1078932 SH | 11 सितमबर 2026 | दैनिक |
| SUSA · iShares Trust | 0.10% | 45005 SH | 11 सितमबर 2026 | दैनिक |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.09% | 107677 SH | 5 अक्टूबर 2026 | दैनिक |
| HCMT · Direxion Shares ETF Trust | 0.09% | 5769 NS | 31 जुलाई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 5907 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.09% | 32948 NS | 31 जुलाई 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.09% | 15300 NS | 31 जुलाई 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.09% | 637 SH | 5 अक्टूबर 2026 | दैनिक |
| SPXL · Direxion Shares ETF Trust | 0.09% | 64786 NS | 31 जुलाई 2026 | N-PORT |
| TOK · iShares Trust | 0.09% | 2366 SH | 10 सितमबर 2026 | दैनिक |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 9685 SH | 5 अक्टूबर 2026 | दैनिक |
| TILT · FlexShares Trust | 0.08% | 19750 NS | 31 जुलाई 2026 | N-PORT |
| URTH · iShares, Inc. | 0.08% | 75297 SH | 10 सितमबर 2026 | दैनिक |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 91110 SH | 5 अक्टूबर 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 701694 SH | 19 अगस्त 2026 | दैनिक |
| ACWI · iShares Trust | 0.07% | 266739 SH | 10 सितमबर 2026 | दैनिक |
| USCL · iShares Trust | 0.07% | 21989 SH | 11 सितमबर 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.06% | 16148 NS | 31 जुलाई 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 5835 SH | 5 अक्टूबर 2026 | दैनिक |
| ESMV · iShares Trust | 0.05% | 44 SH | 10 सितमबर 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.05% | 258532 NS | 31 जुलाई 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.03% | 127733 SH | 11 सितमबर 2026 | दैनिक |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 5000 | 1 अक्टूबर 2026 | दैनिक |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 1000 | 30 सितमबर 2026 | दैनिक |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VCIT · 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 |
ORLY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 36 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$109.00
+28.0%
9 25.0%
मजबूत खरीद
20 55.6%
खरीदें
7 19.4%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
26 विश्लेषक · 2026-10-02माध्य लक्ष्य $107.35 +26.1%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $85.14
निम्न$91.00
माध्य$107.35
उच्च$120.00
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 |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
BLUECHIP_DIP
स्टॉप आउट
जोखिम 1
पुरस्कार 1.79
प्रवेश
$86.92
R:R 1.79
BLUECHIP_DIP
स्टॉप आउट
जोखिम 1
पुरस्कार 1.67
प्रवेश
$90.25
R:R 1.67
BLUECHIP_DIP
स्टॉप आउट
जोखिम 1
पुरस्कार 2.08
प्रवेश
$88.53
R:R 2.08
BLUECHIP_DIP
समाप्त
जोखिम 1
पुरस्कार 2.78
प्रवेश
$92.58
R:R 2.78
BLUECHIP_DIP
समाप्त
जोखिम 1
पुरस्कार 4.17
प्रवेश
$88.11
R:R 4.17
अभी कोई खुला सिग्नल नहीं — कोई कार्ड भरा नहीं है, और यह ईमानदार है।
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 7, 2026 को फाइल किया गया