AGCO Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji2
Data ex-dywidendy
Podział
Typ
1 lutego 1996
2-for-1
Naprzód
16 grudnia 1994
3-for-2
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AGCO
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
15.9średnia z 5 lat ≈4.7
≈4.7
20.4
Niedowartościowany
P/S (TTM)
0.8średnia z 5 lat ≈0.7
≈0.7
0.9
Wartość godziwa
P/B (MRQ)
2.0średnia z 5 lat ≈2.2
≈2.2
1.7
Zawyżona wycena
EV / EBITDA
16.4średnia z 5 lat ≈-6.3
≈-6.3
·
·
Cena / FCF (TTM)
24.3średnia z 5 lat ≈18.9
≈18.9
·
·
Cena / Przepływy pieniężne (TTM)
13.6średnia z 5 lat ≈10.3
≈10.3
11.4
Niedowartościowany
EV / Revenue (EV / Przychody)
1.0średnia z 5 lat ≈0.8
≈0.8
·
·
EV / FCF
13.2średnia z 5 lat ≈21.2
≈21.2
·
·
Cena / Wartość księgowa materialna (MRQ)
2.3średnia z 5 lat ≈4.6
≈4.6
·
·
PEG Ratio (Współczynnik PEG)
≈1.4
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy1.0%
Wskaźnik Wypłaty Dywidendy11.9%
Zannualizowane wypłaty≈$1.20Płatne kwartalnie
CAGR dywidendy 5-letni≈12.6%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 14, 2026
$0,30
USD
≈1.2%
Maj 15, 2026
$0,30
USD
≈1.0%
Lut 13, 2026
$0,29
USD
≈0.83%
Lis 14, 2025
$0,29
USD
≈1.1%
Sie 15, 2025
$0,29
USD
≈1.0%
Maj 15, 2025
$0,29
USD
≈3.5%
Lut 14, 2025
$0,29
USD
≈3.7%
Lis 15, 2024
$0,29
USD
≈3.9%
Sie 15, 2024
$0,29
USD
≈4.2%
Maj 17, 2024
$2,50
USD
≈3.3%
Maj 14, 2024
$0,29
USD
≈5.3%
Lut 14, 2024
$0,29
USD
≈5.4%
Lis 14, 2023
$0,29
USD
≈5.2%
Sie 14, 2023
$0,29
USD
≈4.8%
Maj 18, 2023
$5,00
USD
≈9.0%
Maj 12, 2023
$0,29
USD
≈4.5%
Lut 14, 2023
$0,24
USD
≈4.1%
Lis 14, 2022
$0,24
USD
≈4.3%
Sie 12, 2022
$0,24
USD
≈4.8%
Maj 19, 2022
$4,50
USD
≈4.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie85.0%
Następny raportPaź 29, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 29, 2026
$1.43
$1.51
-5.0%
31 marca 2026
$0.94
$0.45
107.5%
31 grudnia 2025
$2.17
$1.89
14.5%
30 września 2025
$1.35
$1.24
8.5%
30 czerwca 2025
$1.35
$1.10
22.7%
31 marca 2025
$0.41
$0.09
361.7%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$10.08B
$11.66B
$14.41B
$12.65B
$11.14B
$9.15B
$9.04B
$9.35B
$8.31B
$7.41B
$7.47B
$9.72B
Cost of Revenue
$7.52B
$8.76B
$10.63B
$9.65B
$8.57B
$7.09B
$7.06B
$7.36B
$6.54B
$5.89B
$5.91B
$7.66B
Gross Profit
$2.57B
$2.90B
$3.78B
$3.00B
$2.57B
$2.06B
$1.98B
$2.00B
$1.77B
$1.52B
$1.56B
$2.07B
R&D Expense
$374M
$381M
$421M
$315M
$273M
$343M
$343M
$355M
$323M
$298M
$282M
$337M
SG&A Expense
$1.31B
$1.40B
$1.45B
$1.19B
$1.09B
$1.00B
$1.04B
$1.07B
$965M
$865M
$852M
$995M
Operating Income
$596M
$-122M
$1.70B
$1.27B
$1.00B
$600M
$348M
$489M
$404M
$287M
$361M
$646M
Interest Expense
·
·
$69M
$46M
$25M
$25M
$29M
$62M
$54M
$65M
$64M
$72M
Interest Income
$57M
$66M
$64M
$33M
$19M
$10M
$9M
$8M
$9M
$13M
$19M
$14M
Other Non-op
$73M
$-218M
$-362M
$-145M
$-50M
$-23M
$-67M
$-75M
$-76M
$-30M
$-36M
$-49M
Pretax Income
$602M
$-434M
$1.33B
$1.11B
$944M
$562M
$261M
$360M
$284M
$205M
$279M
$539M
Income Tax
$-77M
$98M
$230M
$297M
$108M
$188M
$181M
$111M
$134M
$92M
$72M
$188M
Net Income
$726M
$-425M
$1.17B
$890M
$897M
$427M
$125M
$286M
$186M
$160M
$266M
$410M
EPS (Basic)
$9.76
$-5.69
$15.66
$11.92
$11.93
$5.69
$1.64
$3.62
$2.34
$1.97
$3.06
$4.39
EPS (Diluted)
$9.75
$-5.69
$15.63
$11.87
$11.85
$5.65
$1.63
$3.58
$2.32
$1.96
$3.06
$4.36
Shares (Basic)
74,400,000
74,600,000
74,800,000
74,600,000
75,200,000
75,000,000
76,200,000
78,800,000
79,500,000
81,400,000
87,000,000
93,400,000
Shares (Diluted)
74,500,000
74,700,000
74,900,000
74,900,000
75,700,000
75,600,000
77,000,000
79,700,000
80,200,000
81,700,000
87,100,000
94,200,000
EBITDA
$596M
$-122M
$1.70B
$1.27B
$1.00B
$600M
$348M
$489M
$403M
$288M
$361M
$646M
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$862M
$613M
$596M
$790M
$889M
$1.12B
$433M
$326M
$368M
$430M
$427M
$364M
Inventory
$2.71B
$2.73B
$3.44B
$3.19B
$2.59B
$1.97B
$2.08B
$1.91B
$1.87B
$1.51B
$1.42B
$1.75B
Other Current Assets
$546M
$527M
$699M
$539M
$540M
$419M
$417M
$422M
$368M
$331M
$211M
$232M
Current Assets
$5.20B
$5.14B
$6.34B
$5.74B
$5.01B
$4.37B
$3.73B
$3.54B
$3.63B
$3.17B
$2.90B
$3.31B
PP&E (Net)
·
·
·
$1.59B
$1.46B
$1.51B
$1.42B
$1.37B
$1.49B
$1.36B
$1.35B
$1.53B
PP&E (Gross)
·
·
·
$4.03B
$3.89B
$3.99B
$3.63B
$3.43B
$3.46B
$3.04B
$2.83B
$2.97B
Accum. Depreciation
·
·
·
$2.44B
$2.43B
$2.48B
$2.21B
$2.06B
$1.98B
$1.68B
$1.48B
$1.44B
Goodwill
$1.90B
$1.82B
$1.33B
$1.31B
$1.28B
$1.31B
$1.30B
$1.50B
$1.54B
$1.38B
$1.11B
$1.19B
Intangibles
$673M
$729M
$309M
$364M
$392M
$456M
$502M
$573M
$649M
$607M
$508M
$554M
Other Non-current Assets
$481M
$435M
$347M
$269M
$293M
$180M
$153M
$142M
$147M
$143M
$136M
$141M
Total Assets
$11.93B
$11.19B
$11.42B
$10.10B
$9.18B
$8.50B
$7.76B
$7.63B
$7.97B
$7.17B
$6.50B
$7.36B
Accounts Payable
$951M
$813M
$1.21B
$1.39B
$1.08B
$855M
$915M
$866M
$918M
$723M
$626M
$670M
Accrued Liabilities
$2.54B
$2.47B
$2.90B
$2.27B
$2.06B
$1.92B
$1.65B
$1.52B
$1.41B
$1.16B
$1.11B
$1.24B
Short-term Debt
·
·
·
$9M
$91M
$34M
$150M
$138M
$91M
·
·
·
Current Liabilities
$3.73B
$3.83B
$4.34B
$4.09B
$3.45B
$3.36B
$2.88B
$2.77B
$2.65B
$2.14B
$2.19B
$2.22B
Capital Leases
$122M
$128M
$134M
$125M
$116M
$126M
$149M
$0
·
·
·
·
Deferred Tax
$126M
$125M
$123M
$112M
$117M
$112M
$107M
$116M
$130M
$112M
$86M
$212M
Other Non-current Liabilities
$885M
$680M
$616M
$473M
$431M
$375M
$289M
$251M
$230M
$194M
$184M
$177M
Total Liabilities
$7.36B
$7.15B
$6.76B
$6.22B
$5.74B
$5.49B
$4.85B
$4.63B
$4.88B
$4.33B
$3.61B
$3.87B
Long-term Debt
$2.38B
$2.56B
$1.38B
$1.45B
$1.41B
$1.58B
$1.19B
$1.35B
$1.71B
$1.70B
$1.23B
$1.09B
Total Debt
$2.32B
$2.23B
$1.38B
$1.46B
$1.50B
$1.62B
$1.35B
$1.46B
$1.71B
$1.70B
$1.02B
$1.09B
Common Stock
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$900.0K
Retained Earnings
$6.05B
$5.64B
$6.36B
$5.65B
$5.18B
$4.76B
$4.44B
$4.48B
$4.25B
$4.11B
$4.00B
$3.77B
AOCI
$-1.77B
$-1.90B
$-1.71B
$-1.80B
$-1.77B
$-1.81B
$-1.60B
$-1.56B
$-1.36B
$-1.44B
$-1.46B
$-906M
Stockholders' Equity
$4.27B
$3.74B
$4.66B
$3.88B
$3.42B
$2.98B
$2.85B
$2.93B
$3.03B
$2.78B
$2.84B
$3.45B
Liabilities + Equity
$11.93B
$11.19B
$11.42B
$10.10B
$9.18B
$8.50B
$7.76B
$7.63B
$7.97B
$7.17B
$6.50B
$7.37B
Shares Outstanding
72,629,310
74,420,952
74,517,973
74,600,815
74,441,312
74,962,231
75,471,562
76,536,755
79,465,393
79,465,393
83,814,809
89,146,093
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$28M
$18M
$46M
$34M
$27M
$38M
$41M
$46M
$38M
$18M
$12M
$-11M
Deferred Tax
$-366M
$-103M
$-264M
$-58M
$-118M
$3M
$15M
$-15M
$-14M
$2M
$-27M
$4M
Amort. of Intangibles
$71M
$81M
$58M
$60M
$61M
$60M
$61M
$65M
$57M
$51M
$43M
$41M
Restructuring
$46M
$158M
$12M
$6M
$15M
$20M
$9M
$12M
$11M
$12M
$22M
$46M
Operating Cash Flow
$988M
$690M
$1.10B
$838M
$660M
$896M
$696M
$596M
$578M
$370M
$524M
$438M
CapEx
$248M
$393M
$518M
$388M
$270M
$270M
$273M
$203M
$204M
$201M
$211M
$302M
Investing Cash Flow
$-28M
$-1.65B
$-546M
$-497M
$-288M
$-242M
$-272M
$-206M
$-494M
$-598M
$-241M
$-433M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$1.95B
$1.69B
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$1.95B
$1.69B
Stock Repurchased
$250M
$22M
$53M
$0
$135M
$55M
$130M
$184M
$0
$212M
$288M
$500M
Net Stock Activity
$-250M
$-22M
$-53M
$0
$-135M
$-55M
$-130M
$-184M
$0
$-212M
$-288M
$-500M
Dividends Paid
$86M
$273M
$457M
$404M
$358M
$48M
$48M
$47M
$44M
$42M
$42M
$41M
Financing Cash Flow
$-729M
$1.05B
$-672M
$-407M
$-540M
$23M
$-313M
$-413M
$-177M
$236M
$-153M
$-662M
Net Change in Cash
$249M
$17M
$-194M
$-100M
$-230M
$686M
$107M
$-42M
$-62M
$3M
$63M
$-684M
Taxes Paid
$283M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$740M
$297M
$585M
$450M
$390M
$627M
$422M
$393M
$374M
$168M
$313M
$137M
Levered FCF
·
·
$528M
$416M
$368M
$610M
$414M
$350M
$345M
$133M
$265M
$90M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
25.5%
24.9%
26.2%
23.7%
23.1%
22.5%
21.9%
21.3%
21.2%
20.4%
20.9%
21.2%
Operating Margin
5.9%
-1.1%
11.8%
10.0%
9.0%
6.6%
3.9%
5.2%
4.9%
3.9%
4.8%
6.7%
Net Margin
7.2%
-3.6%
8.1%
7.0%
8.1%
4.7%
1.4%
3.0%
2.2%
2.2%
3.6%
4.2%
Pretax Margin
6.0%
-3.7%
9.2%
8.8%
8.5%
6.1%
2.9%
3.9%
3.4%
2.8%
3.7%
5.5%
EBITDA Margin
5.9%
-1.1%
11.8%
10.0%
9.0%
6.6%
3.9%
5.2%
4.9%
3.9%
4.8%
6.7%
ROA
6.3%
-3.8%
10.9%
9.2%
10.1%
5.2%
1.6%
3.7%
2.5%
2.3%
3.8%
5.2%
ROE
18.1%
-10.1%
27.4%
24.4%
28.1%
14.6%
4.3%
9.6%
6.4%
5.7%
8.5%
11.0%
ROIC
10.2%
-2.5%
23.3%
17.3%
18.0%
8.7%
2.5%
7.7%
4.5%
3.5%
6.9%
9.3%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.3
1.5
1.4
1.5
1.3
1.3
1.3
1.4
1.5
1.3
1.6
Quick Ratio
0.2
0.2
0.1
0.2
0.3
0.3
0.1
0.1
0.1
0.2
0.2
0.2
Debt / Equity
0.5
0.6
0.3
0.4
0.4
0.5
0.5
0.5
0.6
0.6
0.4
0.3
LT Debt / Equity
0.5
0.6
0.3
0.3
0.4
0.4
0.4
0.4
0.5
0.6
0.3
0.3
Interest Coverage
·
·
24.7
27.5
39.4
24.1
12.1
7.9
7.4
4.4
5.6
9.0
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.3
1.3
1.3
1.1
1.2
1.2
1.1
1.1
1.1
1.2
Inventory Turnover
2.8
2.8
3.2
3.3
3.8
3.5
3.5
3.9
3.9
4.0
3.7
4.1
Na akcję7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$58.84
$50.29
$62.49
$52.04
$45.89
$39.75
$37.81
$38.32
$38.08
$34.93
$33.86
$38.68
Revenue / Share
$135.33
$156.12
$192.42
$168.91
$147.14
$121.03
$117.42
$117.34
$103.57
$90.70
$85.73
$103.22
Cash Flow / Share
$13.26
$9.24
$14.73
$11.19
$8.72
$11.86
$9.04
$7.48
$7.20
$4.52
$6.02
$4.65
Cash / Share
$11.87
$8.23
$7.99
$10.58
$11.94
$14.93
$5.73
$4.26
$4.62
$5.41
$5.09
$4.08
Dividend / Share
$1.16
$3.66
$6.10
$5.40
$0.16
·
·
·
·
·
·
·
Dividend Paid / Share
$1.16
$3.66
$6.10
$5.40
$4.74
$0.63
$0.63
$0.60
$0.56
$0.52
$0.48
$0.44
EPS (TTM)
$9.75
$-5.69
$15.63
$11.87
$11.85
$5.65
$1.63
$3.58
$2.32
$1.96
$3.06
$4.36
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.6%
-19.1%
13.9%
13.6%
21.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.3%
1.5%
16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
31.7%
0.17%
109.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.3%
·
40.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
31.7%
-0.82%
110.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.5%
·
40.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.5%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10.08B
$11.66B
$14.41B
$12.65B
$11.14B
$9.15B
$9.04B
$9.35B
$8.31B
$7.41B
$7.47B
$9.72B
Net Income TTM
$726M
$-425M
$1.17B
$890M
$897M
$427M
$125M
$286M
$186M
$160M
$266M
$410M
Market Cap
$7.58B
$6.96B
$9.05B
$10.35B
$8.64B
$7.73B
$5.83B
$4.26B
$5.68B
$4.60B
$3.80B
$4.03B
Enterprise Value
$9.04B
$8.58B
$9.83B
$11.02B
$9.25B
$8.23B
$6.74B
$5.39B
$7.03B
$5.86B
$4.40B
$4.76B
P/E
10.7
-16.4
7.8
11.7
9.8
18.2
47.4
15.6
30.8
29.5
14.8
10.4
P/S
0.8
0.6
0.6
0.8
0.8
0.8
0.6
0.5
0.7
0.6
0.5
0.4
P/B
1.8
1.9
1.9
2.7
2.5
2.6
2.0
1.5
1.9
1.7
1.3
1.2
P / Tangible Book
4.5
5.8
3.0
4.7
5.0
6.3
·
·
·
·
·
·
P / Cash Flow
7.7
10.1
8.2
12.3
13.1
8.6
8.4
7.2
9.8
12.4
7.3
9.2
P / FCF
10.2
23.5
15.5
23.0
22.1
12.3
13.8
10.9
15.2
27.3
12.2
29.4
EV / EBITDA
15.2
-70.2
5.8
8.7
9.2
13.7
19.4
11.0
17.4
20.3
12.2
7.4
EV / FCF
12.2
28.9
16.8
24.5
23.7
13.1
16.0
13.7
18.8
34.8
14.1
34.8
EV / Revenue
0.9
0.7
0.7
0.9
0.8
0.9
0.7
0.6
0.8
0.8
0.6
0.5
Dividend Yield
1.1%
3.9%
5.1%
3.9%
4.2%
0.62%
0.82%
1.1%
0.78%
0.92%
1.1%
1.0%
Earnings Yield
9.3%
-6.1%
12.9%
8.6%
10.2%
5.5%
2.1%
6.4%
3.2%
3.4%
6.7%
9.7%
Payout Ratio
11.9%
-64.3%
39.1%
45.5%
40.0%
11.2%
38.3%
16.5%
23.9%
26.6%
15.8%
9.9%
Annual Payout
$86M
$273M
$457M
$404M
$358M
$48M
$48M
$47M
$44M
$42M
$42M
$41M
Rachunek zysków i strat15
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2.61B
$2.34B
$2.92B
$2.48B
$2.63B
$2.05B
$2.89B
$2.60B
$3.25B
$2.93B
$3.80B
$3.46B
$3.82B
$3.33B
$3.90B
$3.12B
Cost of Revenue
$1.96B
$1.76B
$2.18B
$1.83B
$1.98B
$1.53B
$2.20B
$2.00B
$2.41B
$2.16B
$2.82B
$2.52B
$2.82B
$2.48B
$2.96B
$2.38B
Gross Profit
$646M
$581M
$741M
$646M
$659M
$521M
$689M
$603M
$838M
$770M
$983M
$934M
$1.01B
$855M
$941M
$739M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$23M
$140M
$139M
$120M
$3M
$105M
SG&A Expense
$336M
$339M
$316M
$341M
$326M
$326M
$323M
$344M
$380M
$350M
$417M
$356M
$350M
$332M
$328M
$288M
Operating Income
$141M
$81M
$231M
$152M
$164M
$49M
$-269M
$115M
$-242M
$274M
$393M
$424M
$496M
$387M
$466M
$332M
Other Non-op
$-16M
$-26M
$-54M
$208M
$-49M
$-32M
$-50M
$-52M
$-65M
$-51M
$-150M
$-84M
$-78M
$-50M
$-73M
$-33M
Pretax Income
$108M
$39M
$162M
$344M
$97M
$-1M
$-346M
$29M
$-337M
$221M
$251M
$334M
$413M
$336M
$388M
$297M
Income Tax
$40M
$5M
$77M
$49M
$-206M
$2M
$-24M
$12M
$42M
$69M
$-76M
$75M
$111M
$120M
$91M
$74M
Net Income
$77M
$55M
$96M
$306M
$315M
$10M
$-256M
$30M
$-367M
$168M
$339M
$281M
$319M
$233M
$322M
$238M
EPS (Basic)
$1.08
$0.76
$1.30
$4.10
$4.22
$0.14
$-3.42
$0.40
$-4.92
$2.25
$4.54
$3.75
$4.26
$3.11
$4.32
$3.19
EPS (Diluted)
$1.08
$0.76
$1.30
$4.09
$4.22
$0.14
$-3.42
$0.40
$-4.92
$2.25
$4.53
$3.74
$4.26
$3.10
$4.29
$3.18
Shares (Basic)
71,100,000
72,500,000
·
74,600,000
74,600,000
74,600,000
·
74,600,000
74,600,000
74,600,000
·
74,900,000
74,900,000
74,900,000
·
74,600,000
Shares (Diluted)
71,200,000
72,700,000
·
74,700,000
74,600,000
74,700,000
·
74,700,000
74,700,000
74,700,000
·
75,000,000
75,000,000
75,000,000
·
74,900,000
EBITDA
$141M
$81M
·
$152M
$164M
$49M
·
$115M
$-242M
$274M
·
$424M
$496M
$387M
·
$332M
Bilans25
Wskaźnik
Trend
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
$573M
$515M
$862M
$884M
$784M
$563M
$613M
$623M
$657M
$2.46B
·
$681M
$464M
$559M
·
$607M
Inventory
$3.01B
$3.00B
$2.71B
$3.08B
$3.10B
$2.96B
$2.73B
$3.44B
$3.50B
$3.78B
·
$3.73B
$3.83B
$3.64B
·
$3.32B
Other Current Assets
$525M
$579M
$546M
$536M
$542M
$533M
$527M
$608M
$583M
$594M
·
$624M
$747M
$597M
·
$594M
Current Assets
$5.34B
$5.34B
$5.20B
$5.72B
$5.63B
$5.29B
$5.14B
$6.54B
$6.64B
$8.37B
·
$6.68B
$6.75B
$6.33B
·
$5.70B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$1.75B
$1.74B
$1.67B
·
$1.42B
Goodwill
$1.88B
$1.89B
$1.90B
$1.90B
$1.90B
$1.84B
$1.82B
$2.36B
$2.41B
$1.33B
$1.33B
$1.31B
$1.33B
$1.32B
$1.31B
$1.26B
Intangibles
$645M
$663M
$673M
$690M
$713M
$718M
$729M
$589M
$690M
$292M
·
$323M
$341M
$354M
·
$368M
Other Non-current Assets
$455M
$475M
$481M
$512M
$502M
$449M
$435M
$450M
$442M
$396M
·
$315M
$302M
$287M
·
$280M
Total Assets
$11.88B
$12.04B
$11.93B
$12.47B
$12.31B
$11.48B
$11.19B
$13.51B
$13.61B
$13.46B
$11.42B
$11.35B
$11.39B
$10.81B
$10.10B
$9.82B
Accounts Payable
$1.03B
$1.12B
$951M
$987M
$1.06B
$1.01B
$813M
$961M
$1.08B
$1.24B
·
$1.31B
$1.39B
$1.43B
·
$1.17B
Accrued Liabilities
$2.34B
$2.27B
$2.54B
$2.41B
$2.41B
$2.15B
$2.47B
$2.51B
$2.54B
$2.49B
·
$2.51B
$2.45B
$2.14B
·
$1.90B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$26M
$56M
$5M
·
$262M
Current Liabilities
$4.04B
$4.13B
$3.73B
$3.63B
$3.80B
$3.46B
$3.83B
$4.28B
$4.36B
$4.21B
·
$4.12B
$4.30B
$3.98B
·
$3.62B
Capital Leases
$112M
$116M
$122M
$123M
$133M
$134M
$128M
$129M
$127M
$133M
·
$128M
$131M
$122M
·
$112M
Deferred Tax
$123M
$124M
$126M
$144M
$140M
$131M
$125M
$120M
$112M
$120M
·
$112M
$116M
$115M
·
$109M
Other Non-current Liabilities
$882M
$894M
$885M
$882M
$842M
$730M
$680M
$686M
$666M
$645M
·
$557M
$530M
$506M
·
$414M
Total Liabilities
$7.51B
$7.45B
$7.36B
$7.67B
$7.84B
$7.37B
$7.15B
$9.02B
$9.06B
$8.70B
·
$7.00B
$7.25B
$6.68B
·
$6.30B
Long-term Debt
$2.64B
$2.48B
$2.38B
$2.73B
$2.83B
$2.83B
$2.56B
$3.96B
$3.86B
$3.70B
·
$2.00B
$2.21B
$1.98B
·
$1.95B
Total Debt
$2.18B
$2.02B
·
$2.73B
$2.76B
$2.76B
·
$3.61B
$3.60B
$3.43B
·
$2.03B
$2.26B
$1.99B
·
$2.21B
Common Stock
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
·
$700.0K
$700.0K
$700.0K
·
$700.0K
Retained Earnings
$5.80B
$6.03B
$6.05B
$6.21B
$5.92B
$5.63B
$5.64B
$5.94B
$5.93B
$6.51B
·
$6.05B
$5.79B
$5.86B
·
$5.35B
AOCI
$-1.73B
$-1.74B
$-1.77B
$-1.73B
$-1.76B
$-1.82B
$-1.90B
$-1.80B
$-1.89B
$-1.75B
·
$-1.74B
$-1.68B
$-1.76B
·
$-1.85B
Stockholders' Equity
$4.08B
$4.30B
$4.27B
$4.49B
$4.17B
$3.81B
$3.74B
$4.15B
$4.05B
$4.76B
·
$4.36B
$4.14B
$4.13B
·
$3.52B
Liabilities + Equity
$11.88B
$12.04B
$11.93B
$12.47B
$12.31B
$11.48B
$11.19B
$13.51B
$13.61B
$13.46B
·
$11.35B
$11.39B
$10.81B
·
$9.82B
Shares Outstanding
70,002,207
72,403,830
72,629,310
74,623,113
74,603,607
74,581,953
74,420,952
74,644,933
74,634,538
74,618,984
·
74,879,816
74,876,364
74,846,174
·
74,598,077
Przepływy pieniężne12
Wskaźnik
Trend
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
Stock-based Comp
$18M
$10M
$3M
$7M
$11M
$7M
$-3M
$5M
$8M
$8M
$9M
$10M
$13M
$14M
$9M
$8M
Deferred Tax
·
·
·
·
·
·
$-72M
$-6M
$-18M
$-7M
$-209M
$-33M
$-19M
$-4M
$-64M
$6M
Amort. of Intangibles
$17M
$17M
$17M
$23M
$16M
$15M
$27M
$9M
$32M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
Restructuring
·
·
·
·
·
·
$116M
$10M
$30M
$1M
$4M
$800.0K
$6M
$1M
$1M
$1M
Operating Cash Flow
$165M
$-410M
$764M
$71M
$366M
$-212M
$798M
$26M
$236M
$-370M
$900M
$568M
$192M
$-557M
$1.13B
$271M
CapEx
$57M
$45M
$89M
$69M
$42M
$48M
$114M
$86M
$98M
$95M
$160M
$121M
$112M
$125M
$118M
$131M
Investing Cash Flow
$102M
$-66M
$-110M
$189M
$-57M
$-51M
$531M
$-87M
$-2.00B
$-95M
$-167M
$-111M
$-139M
$-129M
$-116M
$-131M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
$21M
$21M
$22M
$22M
$22M
$22M
$22M
$22M
$208M
$22M
$22M
$22M
$396M
$18M
$18M
$18M
Financing Cash Flow
$-206M
$130M
$-676M
$-151M
$-107M
$205M
$-1.31B
$16M
$-2M
$2.34B
$-783M
$-223M
$-127M
$462M
$-877M
$-76M
Net Change in Cash
$58M
$-347M
$-22M
$100M
$221M
$-50M
$-30M
$-35M
$-1.78B
$1.86B
$-85M
$217M
$-95M
$-231M
$182M
$26M
Free Cash Flow
·
$-455M
·
·
·
$-260M
·
·
·
$-465M
·
·
·
$-682M
·
·
Rentowność8
Wskaźnik
Trend
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
24.8%
24.8%
·
26.1%
25.0%
25.4%
·
23.2%
25.8%
26.3%
·
27.0%
26.3%
25.7%
·
23.7%
Operating Margin
5.4%
3.4%
·
6.1%
6.2%
2.4%
·
4.4%
-7.4%
9.3%
·
12.3%
13.0%
11.6%
·
10.6%
Net Margin
3.0%
2.4%
·
12.3%
11.9%
0.51%
·
1.1%
-11.3%
5.7%
·
8.1%
8.3%
7.0%
·
7.6%
Pretax Margin
4.2%
1.7%
·
13.9%
3.7%
-0.07%
·
1.1%
-10.4%
7.5%
·
9.7%
10.8%
10.1%
·
9.5%
EBITDA Margin
5.4%
3.4%
·
6.1%
6.2%
2.4%
·
4.4%
-7.4%
9.3%
·
12.3%
13.0%
11.6%
·
10.6%
ROA
0.64%
0.47%
·
2.4%
2.4%
0.08%
·
0.24%
-2.9%
1.4%
·
2.6%
3.0%
2.2%
·
2.5%
ROE
1.9%
1.4%
·
7.1%
7.7%
0.25%
·
0.71%
-9.0%
3.8%
·
7.1%
8.5%
6.0%
·
7.1%
ROIC
1.4%
1.1%
·
1.8%
7.4%
1.8%
·
0.86%
-3.5%
2.3%
·
5.1%
5.7%
4.1%
·
4.3%
Płynność i wypłacalność4
Wskaźnik
Trend
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
1.3
1.3
·
1.6
1.5
1.5
·
1.5
1.5
2.0
·
1.6
1.6
1.6
·
1.6
Quick Ratio
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.2
0.6
·
0.2
0.1
0.1
·
0.2
Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.9
0.9
0.7
·
0.5
0.5
0.5
·
0.6
LT Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.9
0.9
0.7
·
0.4
0.5
0.4
·
0.5
Efektywność2
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.4
0.3
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
0.7
0.8
0.7
·
0.8
Na akcję7
Wskaźnik
Trend
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
$58.29
$59.34
·
$60.18
$55.88
$51.08
·
$55.58
$54.32
$63.73
·
$58.17
$55.28
$55.22
·
$47.19
Revenue / Share
$36.65
$32.23
·
$33.15
$35.32
$27.45
·
$34.80
$43.46
$39.21
·
$46.07
$50.97
$44.45
·
$41.68
Cash Flow / Share
·
$-5.65
·
·
·
$-2.84
·
·
·
$-4.95
·
·
·
$-7.43
·
·
Cash / Share
$8.19
$7.11
·
$11.85
$10.51
$7.54
·
$8.34
$8.81
$32.91
·
$9.09
$6.19
$7.46
·
$8.14
Dividend / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.24
$0.24
$0.24
Dividend Paid / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$2.79
$0.29
$0.29
$0.29
$0.29
$0.24
$0.24
$0.24
EPS (TTM)
$7.23
$10.37
·
$5.03
$1.34
$-7.80
·
$2.26
$5.60
$14.78
·
$15.39
$14.83
$12.94
·
$11.31
Wycena (TTM)14
Wskaźnik
Trend
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
$10.35B
$10.37B
·
$10.05B
$10.17B
$10.78B
·
$12.58B
$13.43B
$14.01B
·
$14.51B
$14.18B
$13.30B
·
$11.91B
Net Income TTM
$533M
$771M
·
$375M
$100M
$-582M
·
$170M
$420M
$1.11B
·
$1.15B
$1.11B
$970M
·
$850M
Market Cap
$8.38B
$8.39B
·
$7.99B
$7.70B
$6.90B
·
$7.30B
$7.31B
$9.18B
·
$8.86B
$9.84B
$10.12B
·
$7.17B
Enterprise Value
$9.99B
$9.89B
·
$9.84B
$9.67B
$9.10B
·
$10.29B
$10.24B
$10.15B
·
$10.20B
$11.64B
$11.55B
·
$8.77B
P/E
16.6
11.2
·
21.3
77.0
-11.9
·
43.3
17.5
8.3
·
7.7
8.9
10.4
·
8.5
P/S
0.8
0.8
·
0.8
0.8
0.6
·
0.6
0.5
0.7
·
0.6
0.7
0.8
·
0.6
P/B
2.1
2.0
·
1.8
1.8
1.8
·
1.8
1.8
1.9
·
2.0
2.4
2.4
·
2.0
P / Tangible Book
5.4
4.8
·
4.2
4.9
5.5
·
6.1
7.6
2.9
·
3.3
4.0
4.1
·
3.8
P / Cash Flow
·
-20.4
·
·
·
-32.5
·
·
·
-24.8
·
·
·
-18.2
·
·
EV / Revenue
1.0
1.0
·
1.0
1.0
0.8
·
0.8
0.8
0.7
·
0.7
0.8
0.9
·
0.7
Dividend Yield
1.0%
1.0%
·
1.1%
1.1%
4.0%
·
3.7%
3.7%
5.0%
·
5.1%
4.6%
4.0%
·
5.6%
Earnings Yield
6.0%
8.9%
·
4.7%
1.3%
-8.4%
·
2.3%
5.7%
12.0%
·
13.0%
11.3%
9.6%
·
11.8%
Payout Ratio
·
38.2%
·
·
·
205.7%
·
·
·
12.9%
·
·
·
7.7%
·
·
Annual Payout
$85M
$86M
·
$86M
$86M
$273M
·
$273M
$273M
$461M
·
$454M
$450M
$407M
·
$401M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$10.08B
$11.66B
$14.41B
$12.65B
$11.14B
Marża Brutto %
25.5%
24.9%
26.2%
23.7%
23.1%
Marża Operacyjna %
5.9%
-1.1%
11.8%
10.0%
9.0%
Zysk netto
$726M
$-425M
$1.17B
$890M
$897M
Rozwodniony EPS
$9.75
$-5.69
$15.63
$11.87
$11.85
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.5
0.6
0.3
0.4
0.4
Wskaźnik bieżący
1.4
1.3
1.5
1.4
1.5
Wskaźnik Szybkości
0.2
0.2
0.1
0.2
0.3
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$740M
$297M
$585M
$450M
$390M
Właściciele instytucjonalni (13F)
544 emitenci
· $7.5B łącznie
· Na dzień 30 czerwca 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze544
Wartość posiadanych akcji$7.5B
Nowe pozycje73
Zamknięte pozycje45
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
73 (-25 vs poprzedni kw.)
45 (+1 vs poprzedni kw.)
196 (+20 vs poprzedni kw.)
163 (+14 vs poprzedni kw.)
+3.7M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 81 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.