PFGC Performance Food Group Company Common Stock
$104.93
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 12, 2026
52W रेंज
$81–$117
66% of range
विश्लेषक रेटिंग
BUY
21 analysts
मूल्य लक्ष्य
$124
+18% upside
P/E (TTM)
45.8
ROE
7.5%
शुद्ध लाभ मार्जिन
0.53%
PFGC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$104.92
मार्केट कैप
$16.38B
P/E (TTM)
45.8
EPS (TTM)
$2.29
राजस्व (TTM)
$67.84B
लाभांश प्रतिफल
—
ROE
7.5%
D/E ऋण/इक्विटी
1.0
52W रेंज
$81 – $117
PFGC 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
$67.84B
2017-07-01
→
2026-06-27
EPS
$2.29
2017-07-01
→
2026-06-27
फ्री कैश फ्लो
$1.03B
2017-07-01
→
2026-06-27
मार्जिन
0.53%
2017-07-01
→
2026-06-27
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
PFGC
सहकर्मी माध्यिका
P/E (TTM)
45.8
32.5
P/S (TTM)
0.2
0.3
P/B
3.3
3.0
EV / EBITDA
24.0
—
Price / FCF (मूल्य / FCF)
15.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
PFGC
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
11.9%
16.7%
Operating Margin (परिचालन मार्जिन)
1.3%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
0.53%
1.2%
ROA
2.0%
3.6%
ROE
7.5%
10.2%
ROIC
6.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
PFGC
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.0
—
Current Ratio (वर्तमान अनुपात)
1.5
1.3
Quick Ratio (त्वरित अनुपात)
0.6
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
PFGC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
7.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
17.4%
—
EPS YoY
5.1%
—
Net Income YoY (शुद्ध आय YoY)
5.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
PFGC
सहकर्मी माध्यिका
PFGC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
21 विश्लेषक
- मजबूत खरीद 6 28.6%
- खरीदें 13 61.9%
- होल्ड 2 9.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
13 विश्लेषक · 2026-08-19
मध्यिका
$130.00
माध्य
$123.62
अभी
$104.92
निम्न
$72.00
उच्च
$144.00
मध्यिका लक्ष्य
$130.00
+23.9%
माध्य लक्ष्य
$123.62
+17.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.04%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 दिसमबर 2026 | $1.59 | $1.63 | -0.04% |
| 30 जून 2026 | $1.59 | $1.63 | -0.04% |
| 31 मार्च 2026 | $0.80 | $0.79 | 0.01% |
| 31 दिसमबर 2025 | $0.98 | $1.11 | -0.13% |
| 30 सितमबर 2025 | $1.18 | $1.24 | -0.06% |
| 30 जून 2025 | $1.55 | $1.48 | 0.07% |
| 31 मार्च 2025 | $0.79 | $0.89 | -0.10% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | $15.27B | |
| Cost of Revenue | $59.75B | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B | $14.09B | $13.42B | |
| Gross Profit | $8.09B | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B | $2.01B | $1.85B | |
| Operating Expenses | $7.20B | $6.60B | $5.75B | $5.49B | $4.93B | $3.32B | $2.97B | $2.23B | $2.04B | $1.91B | $1.81B | $1.69B | |
| Operating Income | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | $160M | |
| Interest Expense | $414M | $358M | $232M | $218M | $183M | $152M | $117M | $65M | $60M | $55M | $84M | $86M | |
| Other Non-op | $12M | $900.0K | $3M | $-4M | $23M | $6M | $-6M | $400.0K | $500.0K | $2M | $-4M | $22M | |
| Pretax Income | $486M | $459M | $597M | $544M | $167M | $55M | $-222M | $218M | $194M | $158M | $114M | $97M | |
| Income Tax | $126M | $119M | $161M | $147M | $55M | $14M | $-108M | $52M | $-5M | $61M | $46M | $40M | |
| Net Income | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | $56M | |
| EPS (Basic) | $2.30 | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 | $-1.01 | $1.61 | $1.95 | $0.96 | $0.71 | $0.65 | |
| EPS (Diluted) | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 | $0.64 | |
| Shares (Basic) | 155,900,000 | 154,800,000 | 154,400,000 | 154,200,000 | 149,800,000 | 132,100,000 | 113,000,000 | 103,800,000 | 102,000,000 | 100,200,000 | 96,400,000 | 86,874,727 | |
| Shares (Diluted) | 157,000,000 | 156,400,000 | 156,000,000 | 156,100,000 | 151,300,000 | 133,400,000 | 113,000,000 | 105,200,000 | 104,600,000 | 103,000,000 | 98,100,000 | 87,613,698 | |
| EBITDA | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $78M | $20M | $13M | $12M | $11M | $421M | $15M | $8M | $8M | $11M | $9M | |
| Receivables | $3.05B | $2.83B | $2.48B | $2.40B | $2.31B | $1.58B | $1.26B | $1.23B | $1.07B | $1.03B | $968M | $965M | |
| Inventory | $4.33B | $3.89B | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B | $1.36B | $1.05B | $1.01B | $920M | $883M | |
| Prepaid Expense | $260M | $240M | $268M | $228M | $240M | $100M | $69M | $60M | $78M | $35M | $40M | $26M | |
| Current Assets | $7.81B | $7.14B | $6.15B | $6.07B | $6.02B | $3.58B | $3.45B | $2.67B | $2.20B | $2.08B | $1.94B | $1.88B | |
| PP&E (Net) | $4.78B | $4.46B | $2.79B | $2.26B | $2.13B | $1.59B | $1.48B | $950M | $796M | $741M | $637M | $595M | |
| PP&E (Gross) | $7.32B | $6.56B | $4.54B | $3.73B | $3.33B | $2.61B | $2.33B | $1.66B | $1.41B | $1.29B | $1.10B | $991M | |
| Accum. Depreciation | $2.53B | $2.10B | $1.75B | $1.47B | $1.20B | $1.02B | $854M | $708M | $619M | $546M | $465M | $396M | |
| Goodwill | $3.56B | $3.48B | $2.42B | $2.30B | $2.28B | $1.35B | $1.35B | $766M | $740M | $719M | $674M | $664M | |
| Intangibles | $1.54B | $1.69B | $971M | $1.03B | $1.20B | $796M | $919M | $194M | $194M | $201M | $149M | $167M | |
| Other Non-current Assets | $247M | $185M | $186M | $130M | $123M | $75M | $63M | $62M | $57M | $46M | $43M | $25M | |
| Total Assets | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $246M | $231M | $234M | |
| Current Liabilities | $5.16B | $4.52B | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B | $1.70B | $1.47B | $1.38B | $1.32B | $1.28B | |
| Capital Leases | $865M | $901M | $819M | $629M | $531M | $378M | $362M | $129M | $53M | $44M | $32M | $34M | |
| Deferred Tax | $975M | $887M | $498M | $446M | $424M | $140M | $116M | $108M | $106M | $103M | $81M | $83M | |
| Other Non-current Liabilities | $408M | $335M | $289M | $218M | $215M | $198M | $177M | $216M | $114M | $106M | $112M | $90M | |
| Total Liabilities | $13.95B | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B | $3.36B | $2.87B | $2.88B | $2.65B | $2.86B | |
| Long-term Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | $1.39B | |
| Total Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $2.00B | $1.64B | $1.30B | $867M | $470M | $357M | $317M | $431M | $265M | $67M | $-29M | $-98M | |
| AOCI | $-4M | $-3M | $4M | $14M | $11M | $-5M | $-10M | $-200.0K | $8M | $2M | $-6M | $-4M | |
| Stockholders' Equity | $4.90B | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $926M | $803M | $493M | |
| Liabilities + Equity | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Shares Outstanding | 156,100,000 | 154,900,000 | 154,200,000 | 154,500,000 | 153,600,000 | 132,500,000 | 131,300,000 | 103,800,000 | 103,200,000 | 100,800,000 | 99,900,000 | 0 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $814M | $718M | $557M | $497M | $463M | $339M | $276M | $155M | $130M | $126M | $119M | $121M | |
| Stock-based Comp | $52M | $48M | $42M | $43M | $44M | $25M | $18M | $16M | $22M | $17M | $17M | $1M | |
| Deferred Tax | $92M | $-200.0K | $11M | $20M | $5M | $21M | $10M | $12M | $1M | $6M | $-400.0K | $-6M | |
| Amort. of Intangibles | $272M | $263M | $202M | $181M | $183M | $125M | $98M | $39M | $30M | $35M | $38M | $45M | |
| Operating Cash Flow | $1.41B | $1.21B | $1.16B | $832M | $276M | $65M | $624M | $317M | $367M | $202M | $228M | $127M | |
| CapEx | $384M | $506M | $396M | $270M | $216M | $189M | $158M | $139M | $140M | $140M | $120M | $99M | |
| Investing Cash Flow | $-772M | $-3.09B | $-683M | $-295M | $-1.86B | $-200M | $-2.15B | $-349M | $-209M | $-332M | $-158M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $828M | · | · | · | · | · | |
| Stock Repurchased | $2M | $58M | $78M | $11M | $0 | $0 | $5M | $9M | · | · | · | · | |
| Net Stock Activity | $-2M | $-58M | $-78M | $-11M | $0 | · | $823M | $-9M | · | · | · | · | |
| Financing Cash Flow | $-625M | $1.94B | $-473M | $-536M | $1.58B | $-274M | $1.93B | $40M | $-161M | $128M | $-76M | · | |
| Net Change in Cash | $16M | $59M | $8M | $1M | $-4M | $-410M | $406M | $8M | $-3M | $-3M | $-6M | $4M | |
| Taxes Paid | $8M | $130M | $177M | $134M | $9M | $-117M | $28M | $11M | $33M | $46M | $57M | $41M | |
| Free Cash Flow | $1.03B | $704M | $767M | $562M | $61M | $-124M | $466M | $178M | $227M | $62M | $115M | · | |
| Levered FCF | $724M | $438M | $598M | $403M | $-62M | $-238M | $406M | $128M | $165M | $28M | $65M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% | 11.4% | 12.7% | 13.0% | 12.7% | 12.5% | · | |
| Operating Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| Net Margin | 0.53% | 0.54% | 0.75% | 0.69% | 0.22% | 0.13% | -0.45% | 0.84% | 1.1% | 0.57% | 0.42% | · | |
| Pretax Margin | 0.72% | 0.72% | 1.0% | 0.95% | 0.33% | 0.18% | -0.89% | 1.1% | 1.1% | 0.94% | 0.71% | · | |
| EBITDA Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| ROA | 2.0% | 2.2% | 3.4% | 3.2% | 1.1% | 0.52% | -1.8% | 3.9% | 5.1% | 2.6% | 2.0% | · | |
| ROE | 7.5% | 7.8% | 10.8% | 10.8% | 3.5% | 1.9% | -5.9% | 13.2% | 18.1% | 10.7% | 8.7% | · | |
| ROIC | 6.6% | 6.1% | 8.2% | 7.8% | 3.1% | 3.4% | -1.2% | 8.6% | 11.5% | 5.9% | 6.3% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.2 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| LT Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| Interest Coverage | 2.1 | 2.3 | 3.6 | 3.5 | 1.8 | 1.3 | -0.8 | 4.3 | 4.2 | 3.8 | 2.4 | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.7 | 4.0 | 4.5 | 4.6 | 5.0 | 3.9 | 4.1 | 4.6 | 4.5 | 4.6 | 4.7 | · | |
| Inventory Turnover | 14.5 | 15.5 | 15.4 | 15.0 | 17.3 | 15.9 | 15.3 | 14.3 | 14.8 | 15.1 | 15.6 | · | |
| Receivables Turnover | 23.0 | 23.8 | 23.9 | 24.3 | 26.2 | 21.4 | 20.2 | 17.2 | 16.8 | 16.8 | 16.7 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.6% | 1.8% | 12.5% | 67.4% | 21.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 7.5% | 24.2% | 31.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | 20.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | -21.9% | 9.8% | 243.2% | 146.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.4% | 43.4% | 110.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -21.9% | 9.7% | 253.1% | 176.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.3% | 44.6% | 120.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 54.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | · | |
| Net Income TTM | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | · | |
| Market Cap | $17.24B | $13.55B | $10.19B | $9.31B | $7.27B | $6.36B | $3.66B | $4.16B | $3.79B | $2.76B | $2.69B | · | |
| Enterprise Value | $22.15B | $18.86B | $13.37B | $12.75B | $11.17B | $8.59B | $5.60B | $5.34B | $4.90B | $4.00B | $3.79B | · | |
| P/E | 48.2 | 40.1 | 23.7 | 23.7 | 64.0 | 160.0 | -27.6 | 25.2 | 19.3 | 29.5 | 38.5 | · | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| P/B | 3.5 | 3.0 | 2.5 | 2.5 | 2.2 | 3.0 | 1.8 | 3.2 | 3.3 | 3.0 | 3.4 | · | |
| P / Tangible Book | · | · | 13.8 | 22.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 11.2 | 8.8 | 11.2 | 26.3 | 98.4 | 5.9 | 13.1 | 10.3 | 13.7 | 11.4 | · | |
| P / FCF | 16.7 | 19.2 | 13.3 | 16.5 | 119.2 | -51.2 | 7.9 | 23.3 | 16.7 | 44.9 | 23.3 | · | |
| EV / EBITDA | 25.0 | 23.1 | 16.2 | 16.7 | 34.1 | 42.8 | -56.5 | 18.9 | 19.3 | 19.0 | 18.7 | · | |
| EV / FCF | 21.5 | 26.8 | 17.4 | 22.7 | 183.1 | -69.1 | 12.0 | 30.0 | 21.6 | 65.1 | 32.9 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Earnings Yield | 2.1% | 2.5% | 4.2% | 4.2% | 1.6% | 0.63% | -3.6% | 4.0% | 5.2% | 3.4% | 2.6% | · |
आय विवरण 15
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.03B | $16.29B | $16.44B | $17.08B | $16.94B | $15.31B | $15.64B | $15.42B | $15.19B | $13.86B | $14.30B | $14.94B | $14.87B | $13.77B | $13.90B | $14.72B | |
| Cost of Revenue | $15.86B | $14.35B | $14.48B | $15.06B | $14.94B | $13.48B | $13.81B | $13.65B | $13.44B | $12.29B | $12.70B | $13.28B | $13.20B | $12.26B | $12.40B | $13.14B | |
| Gross Profit | $2.17B | $1.94B | $1.97B | $2.02B | $2.00B | $1.82B | $1.83B | $1.76B | $1.75B | $1.57B | $1.60B | $1.66B | $1.67B | $1.51B | $1.50B | $1.58B | |
| Operating Expenses | $1.84B | $1.79B | $1.78B | $1.79B | $1.73B | $1.65B | $1.67B | $1.55B | $1.47B | $1.41B | $1.42B | $1.45B | $1.41B | $1.34B | $1.36B | $1.38B | |
| Operating Income | $324M | $149M | $190M | $225M | $268M | $174M | $159M | $215M | $281M | $155M | $174M | $216M | $262M | $169M | $144M | $191M | |
| Interest Expense | $102M | $103M | $104M | $104M | $94M | $97M | $100M | $67M | $58M | $57M | $61M | $56M | $56M | $56M | $56M | $50M | |
| Other Non-op | $-200.0K | $10M | $1M | $1M | $3M | $1M | $-2M | $-2M | $1M | $-1M | $-800.0K | $3M | $300.0K | $-1M | $8M | $-11M | |
| Pretax Income | $222M | $56M | $87M | $122M | $177M | $78M | $57M | $147M | $225M | $97M | $112M | $163M | $206M | $112M | $96M | $130M | |
| Income Tax | $59M | $14M | $25M | $28M | $45M | $20M | $14M | $39M | $58M | $26M | $33M | $43M | $56M | $32M | $25M | $34M | |
| Net Income | $162M | $42M | $62M | $94M | $132M | $58M | $42M | $108M | $166M | $70M | $78M | $121M | $150M | $80M | $71M | $96M | |
| EPS (Basic) | $1.03 | $0.27 | $0.40 | $0.60 | $0.85 | $0.38 | $0.27 | $0.70 | $1.07 | $0.46 | $0.51 | $0.78 | $0.98 | $0.52 | $0.46 | $0.62 | |
| EPS (Diluted) | $1.03 | $0.27 | $0.39 | $0.60 | $0.85 | $0.37 | $0.27 | $0.69 | $1.07 | $0.45 | $0.50 | $0.77 | $0.95 | $0.51 | $0.46 | $0.62 | |
| Shares (Basic) | -311,500,000 | 156,100,000 | 155,800,000 | 155,500,000 | -309,400,000 | 155,000,000 | 154,600,000 | 154,600,000 | -308,900,000 | 154,300,000 | 154,200,000 | 154,800,000 | -308,200,000 | 154,500,000 | 154,100,000 | 153,800,000 | |
| Shares (Diluted) | -313,700,000 | 157,000,000 | 156,800,000 | 156,900,000 | -312,600,000 | 156,500,000 | 156,300,000 | 156,200,000 | -312,400,000 | 156,100,000 | 155,700,000 | 156,600,000 | -312,100,000 | 156,500,000 | 156,100,000 | 155,600,000 | |
| EBITDA | · | $149M | $190M | $225M | · | $174M | $159M | $215M | · | $155M | $174M | $216M | · | $169M | $144M | $191M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $46M | $41M | $38M | $78M | $10M | $11M | $42M | $20M | $16M | $16M | $8M | · | $8M | $6M | $11M | |
| Receivables | $3.05B | $2.88B | $2.73B | $2.83B | $2.83B | $2.69B | $2.59B | $2.50B | $2.48B | $2.37B | $2.30B | $2.40B | · | $2.28B | $2.16B | $2.30B | |
| Inventory | $4.33B | $4.07B | $4.25B | $4.42B | $3.89B | $3.72B | $3.93B | $3.68B | $3.31B | $3.11B | $3.34B | $3.52B | · | $3.25B | $3.34B | $3.33B | |
| Prepaid Expense | $260M | $294M | $278M | $227M | $240M | $243M | $255M | $225M | $268M | $260M | $236M | $244M | · | $232M | $216M | $214M | |
| Current Assets | $7.81B | $7.36B | $7.37B | $7.61B | $7.14B | $6.79B | $6.89B | $6.47B | $6.15B | $5.82B | $5.96B | $6.17B | · | $5.83B | $5.81B | $5.87B | |
| PP&E (Net) | $4.78B | $4.71B | $4.58B | $4.51B | $4.46B | $4.00B | $3.86B | $2.97B | $2.79B | $2.57B | $2.47B | $2.37B | · | $2.20B | $2.16B | $2.13B | |
| PP&E (Gross) | $7.32B | · | · | · | $6.56B | · | · | · | $4.54B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | · | · | · | $2.10B | · | · | · | $1.75B | · | · | · | · | · | · | · | |
| Goodwill | $3.56B | $3.57B | $3.50B | $3.47B | $3.48B | $3.46B | $3.41B | $2.70B | $2.42B | $2.42B | $2.42B | $2.37B | $2.30B | $2.30B | $2.30B | $2.28B | |
| Intangibles | $1.54B | $1.61B | $1.57B | $1.62B | $1.69B | $1.75B | $1.82B | $1.24B | $971M | $1.02B | $1.07B | $1.09B | · | $1.07B | $1.12B | $1.15B | |
| Other Non-current Assets | $247M | $237M | $223M | $214M | $185M | $171M | $175M | $154M | $186M | $177M | $159M | $143M | · | $123M | $134M | $130M | |
| Total Assets | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Current Liabilities | $5.16B | $4.86B | $4.62B | $4.55B | $4.52B | $4.21B | $4.13B | $3.81B | $3.76B | $3.54B | $3.49B | $3.48B | · | $3.46B | $3.40B | $3.57B | |
| Capital Leases | $865M | $890M | $902M | $894M | $901M | $923M | $903M | $809M | $819M | $802M | $773M | $696M | · | $582M | $587M | $527M | |
| Deferred Tax | $975M | $926M | $904M | $903M | $887M | $883M | $842M | $592M | $498M | $483M | $475M | $462M | · | $431M | $428M | $412M | |
| Other Non-current Liabilities | $408M | $394M | $381M | $360M | $335M | $314M | $310M | $272M | $289M | $290M | $277M | $239M | · | $209M | $223M | $222M | |
| Total Liabilities | $13.95B | $13.69B | $13.53B | $13.78B | $13.41B | $12.79B | $12.84B | $10.19B | $9.27B | $8.92B | $9.05B | $9.07B | · | $8.61B | $8.69B | $8.77B | |
| Long-term Debt | $5.01B | $5.12B | $5.27B | $5.64B | $5.39B | $5.42B | $5.69B | $3.93B | $3.20B | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Total Debt | · | $5.12B | $5.27B | $5.64B | · | $5.42B | $5.69B | $3.93B | · | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Retained Earnings | $2.00B | $1.84B | $1.80B | $1.74B | $1.64B | $1.51B | $1.45B | $1.41B | $1.30B | $1.14B | $1.07B | $988M | · | $717M | $637M | $566M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-5M | $-4M | $-1M | $4M | $7M | $8M | $13M | · | $12M | $15M | $15M | |
| Stockholders' Equity | $4.90B | $4.72B | $4.65B | $4.57B | $4.47B | $4.34B | $4.26B | $4.21B | $4.13B | $3.95B | $3.86B | $3.83B | $3.75B | $3.58B | $3.50B | $3.40B | |
| Liabilities + Equity | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Shares Outstanding | 156,100,000 | 156,000,000 | 155,800,000 | 155,700,000 | 154,900,000 | 154,900,000 | 154,600,000 | 154,500,000 | 154,200,000 | 154,200,000 | 153,900,000 | 154,700,000 | 154,500,000 | 154,500,000 | 154,300,000 | 154,000,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $205M | $200M | $195M | $196M | $187M | $182M | $153M | $145M | $139M | $143M | $129M | $128M | $125M | $125M | $119M | |
| Stock-based Comp | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $12M | |
| Deferred Tax | $49M | $22M | $200.0K | $20M | $2M | $15M | $-2M | $-15M | $16M | $9M | $-800.0K | $-14M | $15M | $4M | $16M | $-15M | |
| Amort. of Intangibles | $70M | $68M | $67M | $67M | $69M | $69M | $68M | $56M | $50M | $49M | $57M | $46M | $44M | $46M | $48M | $43M | |
| Operating Cash Flow | $342M | $616M | $601M | $-145M | $383M | $448M | $326M | $54M | $206M | $403M | $467M | $87M | $175M | $233M | $109M | $316M | |
| CapEx | $118M | $74M | $113M | $79M | $173M | $129M | $107M | $96M | $151M | $97M | $94M | $53M | $92M | $79M | $58M | $40M | |
| Investing Cash Flow | $-116M | $-405M | $-174M | $-78M | $-214M | $-138M | $-2.07B | $-670M | $-150M | $-97M | $-170M | $-267M | $-75M | $-59M | $-121M | $-40M | |
| Stock Repurchased | $600.0K | $900.0K | $0 | $0 | $14M | $10M | $4M | $29M | $0 | $0 | $50M | $28M | $11M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-29M | · | · | · | $-28M | · | · | · | · | |
| Financing Cash Flow | $-179M | $-204M | $-424M | $183M | $-101M | $-310M | $1.71B | $639M | $-53M | $-306M | $-289M | $175M | $-95M | $-171M | $8M | $-277M | |
| Net Change in Cash | $47M | $7M | $3M | $-40M | $68M | $-400.0K | $-32M | $23M | $4M | $200.0K | $9M | $-5M | $5M | $2M | $-4M | $-1M | |
| Taxes Paid | $6M | $1M | $-1M | $2M | $19M | $27M | $83M | $1M | $40M | $28M | $92M | $17M | $22M | $8M | $83M | $22M | |
| Free Cash Flow | · | · | · | $-224M | · | · | · | $-43M | · | · | · | $34M | · | · | · | $276M | |
| Levered FCF | · | · | · | $-305M | · | · | · | $-92M | · | · | · | $-8M | · | · | · | $239M |
लाभप्रदता 8
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.9% | 12.0% | 11.8% | · | 11.9% | 11.7% | 11.4% | · | 11.3% | 11.2% | 11.1% | · | 11.0% | 10.8% | 10.7% | |
| Operating Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| Net Margin | · | 0.26% | 0.38% | 0.55% | · | 0.38% | 0.27% | 0.70% | · | 0.51% | 0.55% | 0.81% | · | 0.58% | 0.51% | 0.65% | |
| Pretax Margin | · | 0.34% | 0.53% | 0.71% | · | 0.51% | 0.36% | 0.95% | · | 0.70% | 0.78% | 1.1% | · | 0.81% | 0.69% | 0.88% | |
| EBITDA Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| ROA | · | 0.23% | 0.35% | 0.57% | · | 0.39% | 0.28% | 0.79% | · | 0.56% | 0.62% | 0.96% | · | 0.66% | 0.59% | 0.81% | |
| ROE | · | 0.92% | 1.4% | 2.1% | · | 1.4% | 1.0% | 2.7% | · | 1.9% | 2.1% | 3.3% | · | 2.4% | 2.1% | 2.9% | |
| ROIC | · | 1.1% | 1.4% | 1.7% | · | 1.3% | 1.2% | 1.9% | · | 1.6% | 1.7% | 2.1% | · | 1.7% | 1.5% | 2.0% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| LT Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| Interest Coverage | · | 1.4 | 1.8 | 2.2 | · | 1.8 | 1.6 | 3.2 | · | 2.7 | 2.8 | 3.9 | · | 3.0 | 2.6 | 3.8 |
दक्षता 3
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | · | 3.7 | 3.5 | 3.7 | · | 4.0 | 3.8 | 3.8 | · | 3.9 | 3.8 | 3.9 | · | 3.9 | 3.8 | 4.2 | |
| Receivables Turnover | · | 5.9 | 6.2 | 6.4 | · | 6.1 | 6.4 | 6.3 | · | 6.0 | 6.4 | 6.4 | · | 6.2 | 6.6 | 6.6 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $65.12B | $64.47B | $63.44B | · | $60.22B | $59.21B | $58.51B | · | $56.86B | $56.90B | $57.33B | · | $55.47B | $54.54B | $51.02B | |
| Net Income TTM | · | $255M | $256M | $302M | · | $279M | $299M | $377M | · | $350M | $350M | $368M | · | $270M | $199M | $132M | |
| Market Cap | · | $12.95B | $14.30B | $16.24B | · | $11.98B | $13.15B | $12.08B | · | $11.51B | $10.64B | $9.11B | · | $9.32B | $9.01B | $6.61B | |
| Enterprise Value | · | $18.02B | $19.53B | $21.84B | · | $17.39B | $18.83B | $15.97B | · | $14.71B | $14.13B | $12.81B | · | $12.85B | $12.68B | $10.27B | |
| P/E | · | 50.9 | 56.3 | 54.0 | · | 43.4 | 44.5 | 32.5 | · | 33.5 | 30.9 | 24.9 | · | 34.7 | 45.6 | 50.5 | |
| P/S | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| P/B | · | 2.7 | 3.1 | 3.6 | · | 2.8 | 3.1 | 2.9 | · | 2.9 | 2.8 | 2.4 | · | 2.6 | 2.6 | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 45.5 | · | 22.5 | 28.7 | 24.3 | · | 45.4 | 124.4 | · | |
| P / Cash Flow | · | · | · | -111.8 | · | · | · | 225.9 | · | · | · | 104.5 | · | · | · | 20.9 | |
| P / FCF | · | · | · | -72.5 | · | · | · | -281.0 | · | · | · | 268.6 | · | · | · | 24.0 | |
| EV / EBITDA | · | 121.0 | 102.7 | 97.2 | · | 99.7 | 118.6 | 74.2 | · | 95.0 | 81.2 | 59.2 | · | 76.1 | 88.1 | 53.7 | |
| EV / FCF | · | · | · | -97.4 | · | · | · | -371.3 | · | · | · | 377.8 | · | · | · | 37.2 | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Earnings Yield | · | 2.0% | 1.8% | 1.8% | · | 2.3% | 2.2% | 3.1% | · | 3.0% | 3.2% | 4.0% | · | 2.9% | 2.2% | 2.0% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| राजस्व | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B |
| सकल मार्जिन % | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% |
| परिचालन मार्जिन % | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% |
| शुद्ध आय | $359M | $340M | $436M | $397M | $112M |
| तनुकरणित EPS | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 |
बैलेंस शीट
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 |
| वर्तमान अनुपात | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 |
| त्वरित अनुपात | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
नकदी प्रवाह
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.03B | $704M | $767M | $562M | $61M |
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) 576 फाइलर्स · $12.6B 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 |
|---|---|---|---|---|
| 117 (+37 पिछली तिमाही की तुलना में) | 38 (-29 पिछली तिमाही की तुलना में) | 185 (+16 पिछली तिमाही की तुलना में) | 154 (-4 पिछली तिमाही की तुलना में) | -3.4M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Capital World Investors | $2610065976 | 23347869 | 20.77% | शेयर |
| FMR LLC | $1068255402 | 9555912 | 8.50% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $767704075 | 6867377 | 6.11% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $764828389 | 6841653 | 6.09% | शेयर |
| LONE PINE CAPITAL LLC | $654277805 | 5852740 | 5.21% | शेयर |
| STATE STREET CORP | $544514163 | 4870692 | 4.33% | शेयर |
| Sachem Head Capital Management LP | $374496500 | 3350000 | 2.98% | शेयर |
| Clearbridge Investments, LLC | $370722075 | 3316236 | 2.95% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $344040096 | 3077558 | 2.74% | शेयर |
| EMINENCE CAPITAL, LP | $318604746 | 3719411 | 2.54% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $305063507 | 2728898 | 2.43% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $252958877 | 2261815 | 2.01% | शेयर |
| Holocene Advisors, LP | $218974364 | 1958801 | 1.74% | शेयर |
| NORGES BANK | $213018528 | 1905524 | 1.69% | शेयर |
| D. E. Shaw & Co., Inc. | $144146050 | 1289436 | 1.15% | शेयर |
| MAVERICK CAPITAL LTD | $140987200 | 1261179 | 1.12% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $140642328 | 1258094 | 1.12% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $112025430 | 1002106 | 0.89% | शेयर |
| Junto Capital Management LP | $111582741 | 998146 | 0.89% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $110433764 | 987868 | 0.88% | शेयर |
| Ilex Capital Partners (UK) LLP | $84866720 | 759162 | 0.68% | शेयर |
| EARNEST PARTNERS LLC | $84146345 | 752718 | 0.67% | शेयर |
| Woodline Partners LP | $82307512 | 736269 | 0.65% | शेयर |
| Third Point LLC | $75458250 | 675000 | 0.60% | शेयर |
| Eurizon Capital SGR S.p.A. | $74799200 | 669088 | 0.60% | शेयर |
| Luxor Capital Group, LP | $73400308 | 656591 | 0.58% | शेयर |
| TimesSquare Capital Management, LLC | $71311436 | 832494 | 0.57% | शेयर |
| GOLDMAN SACHS GROUP INC | $68268812 | 610688 | 0.54% | शेयर |
| Freestone Grove Partners LP | $67955800 | 607888 | 0.54% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66992000 | 599270 | 0.53% | शेयर |
| FACTORY MUTUAL INSURANCE CO | $63882396 | 571450 | 0.51% | शेयर |
| JENNISON ASSOCIATES LLC | $62669136 | 560597 | 0.50% | शेयर |
| Candlestick Capital Management LP | $61029760 | 586599 | 0.49% | शेयर |
| KR Capital LP | $58703500 | 525123 | 0.47% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $53382520 | 477525 | 0.42% | शेयर |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $50415949 | 450988 | 0.40% | शेयर |
| Bank of New York Mellon Corp | $49418446 | 442065 | 0.39% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48902647 | 437451 | 0.39% | शेयर |
| Hook Mill Capital Partners, LP | $48655032 | 435236 | 0.39% | शेयर |
| SCOPUS ASSET MANAGEMENT, L.P. | $48628650 | 435000 | 0.39% | शेयर |
| RHUMBLINE ADVISERS | $44386730 | 397055 | 0.35% | शेयर |
| Gotham Asset Management, LLC | $43259712 | 386973 | 0.34% | शेयर |
| Engineers Gate Manager LP | $42943346 | 384143 | 0.34% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $41447932 | 370766 | 0.33% | शेयर |
| Alyeska Investment Group, L.P. | $35432176 | 316953 | 0.28% | शेयर |
| Swiss National Bank | $35242915 | 315260 | 0.28% | शेयर |
| Leeward Investments, LLC - MA | $29856968 | 267081 | 0.24% | शेयर |
| PERRY CREEK CAPITAL LP | $29429276 | 263255 | 0.23% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $26193627 | 234311 | 0.21% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $26114913 | 233607 | 0.21% | शेयर |
| BlackRock, Inc. | $25024415 | 223852 | 0.20% | शेयर |
| California Public Employees Retirement System | $24803742 | 221878 | 0.20% | शेयर |
| Sunriver Management LLC | $24644776 | 220456 | 0.20% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $22716175 | 203204 | 0.18% | शेयर |
| Retirement Systems of Alabama | $22562799 | 201832 | 0.18% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $22546070 | 201682 | 0.18% | शेयर |
| CITADEL ADVISORS LLC | $22352075 | 199947 | 0.18% | शेयर |
| Trexquant Investment LP | $21396830 | 191402 | 0.17% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $21364298 | 189652 | 0.17% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $21234667 | 189951 | 0.17% | शेयर |
| OP Asset Management Ltd | $20769799 | 185793 | 0.17% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $20700874 | 187440 | 0.16% | शेयर |
| ANTIPODES PARTNERS Ltd | $20539177 | 183730 | 0.16% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $19728699 | 176480 | 0.16% | शेयर |
| BANK OF AMERICA CORP /DE/ | $19082329 | 170698 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $18227249 | 212786 | 0.15% | शेयर |
| Qube Research & Technologies Ltd | $17513357 | 156663 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16712605 | 149500 | 0.13% | कॉल ऑप्शन |
| RAYMOND JAMES FINANCIAL INC | $15810460 | 141430 | 0.13% | शेयर |
| Assenagon Asset Management S.A. | $15739026 | 140791 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15735142 | 183693 | 0.13% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $15620640 | 139732 | 0.12% | शेयर |
| Bain Capital Public Equity Management II, LLC | $14998808 | 166802 | 0.12% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14968346 | 133897 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $14910997 | 133384 | 0.12% | शेयर |
| STEADFAST CAPITAL MANAGEMENT LP | $14666848 | 131200 | 0.12% | शेयर |
| AMERIPRISE FINANCIAL INC | $14624145 | 130818 | 0.12% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $14333047 | 128214 | 0.11% | शेयर |
| ALGERT GLOBAL LLC | $14148925 | 126567 | 0.11% | शेयर |
| BRAUN STACEY ASSOCIATES INC | $14085987 | 126004 | 0.11% | शेयर |
| Nuveen, LLC | $13907011 | 124403 | 0.11% | शेयर |
| PALISADE CAPITAL MANAGEMENT, LP | $13742456 | 122931 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13124146 | 117400 | 0.10% | पुट ऑप्शन |
| PINNBROOK CAPITAL MANAGEMENT LP | $12855850 | 115000 | 0.10% | शेयर |
| LOOMIS SAYLES & CO L P | $12815717 | 114641 | 0.10% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $12581293 | 112544 | 0.10% | शेयर |
| FIRST TRUST ADVISORS LP | $12427470 | 111168 | 0.10% | शेयर |
| Point72 Asset Management, L.P. | $12397511 | 110900 | 0.10% | शेयर |
| PEAK6 LLC | $12069184 | 107963 | 0.10% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11990595 | 107260 | 0.10% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11766345 | 105254 | 0.09% | शेयर |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $11643879 | 104158 | 0.09% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11461493 | 102527 | 0.09% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11097058 | 99267 | 0.09% | शेयर |
| Walleye Capital LLC | $10993205 | 98338 | 0.09% | शेयर |
| WELLS FARGO & COMPANY/MN | $10973921 | 98166 | 0.09% | शेयर |
| Taproot Management LP | $10950860 | 127841 | 0.09% | शेयर |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $10904891 | 97548 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $10637713 | 95158 | 0.08% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10559013 | 94454 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 31 इनसाइडर्स · 9 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David E Flitman | Title: Former Executive Vice President of Performance Food Group Company and President and Chief Executive Officer of Performanc | 21 सितमबर 2018 D | 231562 | 0 | 0 | $0 |
| James D Hope | Title: Executive Vice President and Chief Financial Officer | 16 सितमबर 2022 F | 143335 | 0 | 0 | $0 |
| Robert Deaton Evans | Senior Vice President and Chief Financial Officer | 30 सितमबर 2016 F | 73833 | 0 | 0 | $0 |
| George L Holm | Executive Chair | 30 जुलाई 2026 M | 1621552 | 0 | 23 | $-24156967 |
| Craig Howard Hoskins | Executive Vice President and Chief Development Officer | 25 अगस्त 2025 F | 158805 | 0 | 0 | $0 |
| Patrick T. Hagerty | Executive Vice President and Chief Commercial Officer | 2 जनवरी 2025 F | 143753 | 0 | 0 | $0 |
| Christine R Vlahcevic | Title: Senior Vice President and Chief Accounting Officer | 25 अगस्त 2023 F | 16961 | 0 | 0 | $0 |
| Carol A. Price | Title: Senior Vice President and Chief Human Resources Officer | 21 नवमबर 2018 M | 19904 | 0 | 0 | $0 |
| Terry A. West | Title: Senior Vice President and Chief Information Officer | 16 नवमबर 2018 M | 12636 | 0 | 0 | $0 |
| Kimberly Grant | निदेशक | 20 मई 2026 S | 11935 | 0 | 1 | $-237500 |
| Danielle Brown | निदेशक | 19 नवमबर 2025 A | 4251 | 0 | 0 | $0 |
| Laura Jean Flanagan | निदेशक | 19 नवमबर 2025 A | 21558 | 0 | 0 | $0 |
| Overly Jeffrey | निदेशक | 19 नवमबर 2025 A | 23648 | 0 | 0 | $0 |
| Randall N Spratt | निदेशक | 19 नवमबर 2025 A | 31148 | 0 | 0 | $0 |
| Warren M Thompson | निदेशक | 19 नवमबर 2025 A | 16651 | 0 | 0 | $0 |
| Matthew C Flanigan | निदेशक | 19 नवमबर 2025 A | 36799 | 0 | 0 | $0 |
| David V Singer | निदेशक | 19 नवमबर 2025 A | 16436 | 0 | 0 | $0 |
| Manuel A Fernandez | निदेशक | 19 नवमबर 2025 A | 38621 | 0 | 0 | $0 |
| Barbara Beck | निदेशक | 19 नवमबर 2025 A | 22746 | 0 | 0 | $0 |
| William F Dawson JR | निदेशक | 19 नवमबर 2025 A | 23648 | 0 | 0 | $0 |
| Meredith Adler | निदेशक | 19 नवमबर 2020 A | 19020 | 0 | 0 | $0 |
| Douglas M Steenland | निदेशक | 30 नवमबर 2018 M | 30090 | 0 | 0 | $0 |
| Arthur B Winkleblack | निदेशक | 13 नवमबर 2018 A | 17742 | 0 | 0 | $0 |
| John J Zillmer | निदेशक | 13 नवमबर 2018 A | 17742 | 0 | 0 | $0 |
| Hugh Patrick Hatcher | — | 15 अगस्त 2026 F | 43816 | 0 | 3 | $-283617 |
| Chasity D Grosh | — | 15 अगस्त 2026 F | 6239 | 0 | 1 | $-169593 |
| Donald S. Bulmer | — | 15 अगस्त 2026 F | 53217 | 0 | 7 | $-849607 |
| Scott E Mcpherson | — | 15 अगस्त 2026 F | 178435 | 0 | 0 | $0 |
| Erika T Davis | — | 15 अगस्त 2026 F | 39787 | 0 | 11 | $-1916243 |
| Brent A King | — | 15 अगस्त 2026 F | 43601 | 0 | 9 | $-3588956 |
| Thomas Gerard Ondrof | — | 2 दिसमबर 2017 F | 21969 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 92 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 |
|---|---|---|---|---|
| TOLL · Tema ETF Trust | 4.02% | 20102 NS | 31 मई 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 2.59% | 69899 NS | 30 अप्रैल 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2.29% | 27223 NS | 31 मई 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.87% | 1028 NS | 30 अप्रैल 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1.35% | 9399 NS | 30 अप्रैल 2026 | N-PORT |
| TAX · EA Series Trust | 0.95% | 2468 NS | 29 मई 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.91% | 130663 NS | 30 अप्रैल 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.83% | 2054500 NS | 31 मई 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0.79% | 1343 NS | 29 मई 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.58% | 92467 NS | 30 अप्रैल 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 4088 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.42% | 18025 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.40% | 598904 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.37% | 25424 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 17114 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.33% | 5430 NS | 31 मई 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 425205 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.28% | 2602 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 62928 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.23% | 758 NS | 31 मई 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.22% | 56105 NS | 30 अप्रैल 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 6465 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 126811 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 6089 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 10595 NS | 30 अप्रैल 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.07% | 178802 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.06% | 8613 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 3799 NS | 31 मई 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.05% | 333136 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 206525 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1825 NS | 30 अप्रैल 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 1609 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 11524 NS | 30 अप्रैल 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.03% | 264 NS | 29 मई 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.03% | 869 NS | 29 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 34291 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 371 NS | 30 अप्रैल 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 3243 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 34023 NS | 31 मई 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.02% | 14874 NS | 30 अप्रैल 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.02% | 167948 NS | 31 मई 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 5265 NS | 31 मई 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 12638 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 46817 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 3028 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 92810 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 3569 NS | 30 अप्रैल 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.01% | 802 NS | 30 अप्रैल 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5861 NS | 31 मई 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 320 NS | 31 मई 2026 | N-PORT |