ARMK Aramark Common Stock
NYSE · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 11, 2026ARMK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 2 października 2023 | 277-for-200 | Naprzód |
O Aramark Common Stock Przegląd firmy z Wikipedii
Aramark is an American food service and facilities services provider to clients in areas including education, prisons, healthcare, business, and leisure. It operates in North America (United States and Canada) and an additional 14 countries, including the United Kingdom, Germany, Chile, Ireland, and Spain.
It also provides most food served on Amtrak trains.
The company is headquartered in Center City, Philadelphia, Pennsylvania. Aramark's revenues totaled US $18.854 billion in 2023, and the company was listed as the 21st-largest employer on the Fortune 500.
History
Davidson Brothers and beginnings of ARA
Aramark was founded as Davidson Brothers in 1936 by Davre and Henry Davidson. Davidson Brothers began by providing vending services to plant employees in the aviation industry in Southern California.
In 1959, Davre Davidson partnered with William Fishman to establish ARA (Automatic Retailers of America), which became publicly traded a year later in 1960.
In 1968, ARA provided services at the Mexico City Olympic Games, the first of 16 Games they have serviced, including Athens in 2004 and Beijing in 2008.
In 1969, ARA amended its name and became known as ARA Services, intended to reflect its growing range of businesses.
In 1983, Joseph Neubauer was elected CEO of ARA Services, and a year later, Neubauer led a group of executives to fend off a hostile takeover bid by coordinating a management buyout.
Rename to Aramark and 2006 Neubauer takeover
ARA Services changed its name again to its present name, Aramark, in 1994.
In 2001, Aramark returned to the New York Stock Exchange as a public company under the RMK ticker.
In 2006, a group of investors led by Neubauer (and including CCMP Capital, Goldman Sachs Alternatives, Thomas H. Lee Partners, and Warburg Pincus) proposed the acquisition of all outstanding shares of the Aramark Corporation, which was approved by shareholders. The merger was completed in 2007.
Acquisitions, innovations and present leadership
Since the 2000s after its renaming, Aramark has increased its frequency of acquisitions, mostly in the US and Ireland. Its first was in 2000, Aramark purchased the concessions arm of the Ogden Corporation for $225 million in cash and $11 million in assumed debt, expanding its business to locations that included several major sports league venues, such as Staples Center in Los Angeles, and the Arrowhead Pond and Edison International Field in Anaheim. Aramark followed this with a 2004 acquisition of a 90% stake in Campbell Catering, an Irish firm. Two years later, Aramark acquired Seamless (today a subsidiary of Grubhub), though it sold its stake in 2012. The company then acquired Van Houtte USA from Green Mountain Coffee Roasters (today part of Keurig Dr Pepper) in 2011. In 2015, Aramark expanded its footprint in the Irish retail and premium hospitality sector by acquiring Avoca, an Irish lifestyle brand and food hall operator, for a reported €60 million.
Aramark additionally gained traction in the press for its innovations starting in 2009. In July of that year, Aramark and the Colorado Rockies opened what is believed to be the first gluten-free concession stand in major league baseball. By 2010, Aramark made gluten-free foods available at all 12 of its major league baseball accounts. Aramark partnered with The Humane Society in August 2017 as part of their initiative to increase plant-based food offerings for consumers. The training partnership includes a series of plant-based culinary trainings over a six-month period.
In May 2012, Aramark announced that its board of directors had elected Eric J. Foss as CEO and that Neubauer would remain the company's Chairman. In December 2014, Joseph Neubauer announced his retirement and Foss was elected as the company's next chairman. Foss remained as CEO until his retirement in August 2019; he was succeeded by John Zillmer in October that same year.
In 2023, Aramark spun off its uniform services division into an independent publicly traded company, Vestis.
Purchasing
Aramark negotiates pricing and makes purchases directly from national manufacturers and through distributors such as Sysco Corporation. The products range from healthcare, dairy, meats, seafood, frozen, canned and dry, paper & disposables, chemicals & janitorial, supplies & equipment, produce, and beverage. Aramark has had distribution agreements with Sysco for more than 20 years.
In 2016, Aramark strengthened its purchasing power through acquiring the group purchasing organization HPSI. In 2017, Aramark acquired the group purchasing organization Avendra.
Controversies
Injuries due to negligent National Park Service concession maintenance
In 2022, Aramark was repeatedly ordered to repair documented "extensive deterioration and rot of railings", but in June 2023, "a guest fell from the porch of the Clark building of the Wawona Hotel after the railing failed when leaned on," according to a National Park Service report.
Labor disputes
In April 2010, Aramark and the Coalition of Immokalee Workers reached a resolution that called for a 70–80% increase in wages for tomato pickers.
Aramark has also been the subject of a number of scandals regarding labor practices and business ethics. These include firing workers for reporting unsanitary food conditions, paying fringe wages, not paying for all hours worked, not paying backpay, and firing or eliminating the positions of those who file Equal Employment Opportunity Commission (EEOC) claims.
In September 2024, Aramark concessions workers with UNITE HERE at the South Philadelphia Sports Complex initiated a four-day strike, seeking a better contract. Major grievances included low wages, insufficient health insurance, and the separate counting of hours worked at different facilities to avoid full-time classification and benefits. Workers asked fans to continue boycotting the concessions stands and buying team merchandise online.
Food safety issues
In 2013, an investigation by journalist Chris Hedges discovered that the food provided to inmates at Burlington County Jail in New Jersey was substandard and spoiled, and often made prisoners sick with diarrhea and vomiting. Maggots found in the food preparation areas at Parnall Correctional Facility in Jackson, Michigan, may have been the source of an outbreak of food-borne illness. Maggots were also found in Aramark food products at Michigan's Charles Egeler Reception & Guidance Center and two Ohio prisons, the Ohio Reformatory for Women and Trumbull Correctional Institute. Aramark, however, was cleared by the Michigan Department of Corrections of any responsibility for inmate illness and for pests in Michigan. Ohio and Michigan fined Aramark $270,000 and $200,000, respectively.
In April 2015, the managing board of The Cavalier Daily, a student-run newspaper at the University of Virginia, reported that Aramark literally "served garbage" to inmates in the Saginaw Correctional Facility in Freeland, Michigan. It also noted that Aramark has in the past "underfed inmates and fed them dog food, worms and scraps of food from old meals" and argued that the university should reconsider its relationship with the food services contractor in light of these ethical issues. Michigan's oversight of Aramark's performance was criticized as inadequate in a report released in August 2015 by the group Progress Michigan after Michigan moved to end the contract.
Likewise, Aramark has been criticized for skimping portion sizes, food safety issues, and overcharging state governments (Michigan, Kentucky, and Florida) that have used their food in prisons; a Kentucky prison riot is reputed to have been caused by the low quality of food Aramark provided to inmates.
Direct provision asylum centres
In Ireland, Aramark has been criticised for its management of three direct provision centres, where those seeking asylum in Ireland must stay until their application is complete, sometimes for a matter of years. Activists have called for boycotting Aramark for profiting off the direct provision system, as well as the alleged mistreatment of asylum seekers in Aramark-run centres.
In 2014, asylum seekers in County Meath launched a hunger strike over the "unacceptable living standards" in the Aramark-run centre. In 2018, Aramark was forced to apologise after a mother of three from Zimbabwe was refused a slice of bread for her sick child. Soon after, the Union of Students in Ireland (USI) voted to support a boycott of Aramark over its direct provision links, following on from the "Aramark off our campus" campaigns at Trinity College Dublin (TCD), University College Dublin (UCD), and the University of Limerick.
Trademark dispute with Delaware North
Delaware North provided visitor services to Yosemite National Park from 1991 to 2015. In 2015 Aramark took over these services and Delaware North then sued, saying that they (Delaware North) owned the trademarks to the names of the various Yosemite hotels, lodges, campgrounds, etc. After about three years the suit was settled and the names were restored.
Notable clients
Chicago Public Schools
Aramark has been criticized for the "filthy conditions" in Chicago Public Schools following the privatization of janitorial services and Aramark receiving a $260 million contract for their management. Responding to these reports, Chicago Mayor Rahm Emanuel said "Aramark's job is to clean the schools, so our principals and teachers can focus on their fundamental responsibility: education. They will either live up to that contract and clean up the schools or they can clean out their desks and get out."
Wichita Falls Independent School District
Aramark was hired for $2.65 million per year to provide janitorial services on 28 schools and three administration buildings by the Wichita Falls Independent School District in 2015. The district cancelled Aramark's contract and hired another firm because of numerous complaints about bad service. A report issued by the Wichita Falls-Wichita County Public Health District determined that one high school was infested with rats and mice. Janet Powell, the district's director of support services said, "Everyone on the committee felt lied to and deceived (by Aramark)."
Ohio Department of Rehabilitation and Correction
Since 2013, numerous Aramark employees providing food services in Ohio prisons have been fired or otherwise disciplined for inappropriate behavior towards prisoners such as sexual relations, letter writing, and smuggling contraband. At least 204 Aramark employees have been banned from entering Ohio prisons for such violations. On December 1, 2015, inmates working in the kitchen under Aramark management held a strike because they were required to cut meat with pan lids instead of being allowed to use meat slicers. An Aramark employee was given a written reprimand over the incident.
Since the state started using Aramark in 2013, the Ohio Civil Services Employee Association has been trying to regain control of the food services contract. A bid submitted by the union in spring of 2015 failed after a state review found it did not properly reflect projected costs. Aramark's contract was renewed. The head of the union said Aramark "continues to violate their contract every day with food shortages, health and safety violations, bad employee conduct, low food quality." As of late 2015, the union was pursuing arbitration against the state over this contract.
In 2014, Aramark was issued two fines totaling $272,200 for contract violations. The state offered to credit money spent on additional employee training towards the fines. The same year nine Aramark employees were fired for contraband violations and 15 were fired for "security violations."
An inspection conducted by the Ohio State Corrections officials on June 30, 2014 discovered maggots in the Ohio Reformatory for Women in Marysville. Similar findings occurred in Michigan and Kansas correctional facilities.
Cage-free eggs
In 2017, Aramark committed to sourcing 100% cage-free eggs globally by 2025, responding to pressure from governmental regulations and animal activist groups.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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 | ARMK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 38.8średnia z 5 lat ≈7.8 | ≈7.8 | 21.0 | Zawyżona wycena | |
| P/S (TTM) | 0.7średnia z 5 lat ≈0.5 | ≈0.5 | 2.1 | Niedowartościowany | |
| P/B (MRQ) | 4.3średnia z 5 lat ≈2.5 | ≈2.5 | 8.1 | Niedowartościowany | |
| Cena / FCF (TTM) | 33.8średnia z 5 lat ≈24.9 | ≈24.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 16.1średnia z 5 lat ≈10.4 | ≈10.4 | 14.4 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 9.9 | · | · | · |
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
| Wskaźnik | Trend 5-letni | ARMK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 4.4%średnia z 5 lat ≈3.7% | ≈3.7% | 13.8% | Słaby | |
| Marża EBITDA (TTM) | 7.0%średnia z 5 lat ≈6.8% | ≈6.8% | 17.4% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 2.6%średnia z 5 lat ≈1.9% | ≈1.9% | 10.5% | Słaby | |
| Marża Zysku Netto (TTM) | 1.9%średnia z 5 lat ≈1.5% | ≈1.5% | 10.2% | Słaby | |
| ROA (TTM) | 2.8%średnia z 5 lat ≈1.8% | ≈1.8% | 13.6% | Słaby | |
| ROE (TTM) | 11.8%średnia z 5 lat ≈8.2% | ≈8.2% | 20.0% | Poniżej średniej | |
| ROIC | 19.1%średnia z 5 lat ≈13.8% | ≈13.8% | 19.1% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ARMK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.3średnia z 5 lat ≈1.0 | ≈1.0 | 0.9 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.8średnia z 5 lat ≈0.8 | ≈0.8 | 0.3 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ARMK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 6.3%średnia z 5 lat ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 10.6%średnia z 5 lat ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 7.6% | · | · | · | |
| EPS YoY | 23.2%średnia z 5 lat ≈68.1% | ≈68.1% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 24.3%średnia z 5 lat ≈70.0% | ≈70.0% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 17.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 18.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ARMK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.4średnia z 5 lat ≈1.1 | ≈1.1 | 1.2 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 8.6średnia z 5 lat ≈8.3 | ≈8.3 | 28.8 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$66.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 19, 2026 | $0,12 | USD | ≈0.80% |
| Maj 20, 2026 | $0,12 | USD | ≈0.90% |
| Lut 18, 2026 | $0,12 | USD | ≈1.1% |
| Gru 5, 2025 | $0,12 | USD | ≈1.1% |
| Sie 6, 2025 | $0,11 | USD | ≈1.1% |
| Maj 14, 2025 | $0,11 | USD | ≈1.1% |
| Lut 10, 2025 | $0,11 | USD | ≈1.1% |
| Gru 2, 2024 | $0,11 | USD | ≈0.97% |
| Sie 19, 2024 | $0,10 | USD | ≈1.1% |
| Maj 10, 2024 | $0,10 | USD | ≈1.1% |
| Lut 13, 2024 | $0,10 | USD | ≈1.2% |
| Lis 27, 2023 | $0,10 | USD | ≈1.2% |
| Sie 15, 2023 | $0,08 | USD | ≈1.2% |
| Maj 16, 2023 | $0,08 | USD | ≈1.2% |
| Lut 21, 2023 | $0,08 | USD | ≈1.2% |
| Lis 21, 2022 | $0,08 | USD | ≈1.1% |
| Sie 16, 2022 | $0,08 | USD | ≈1.2% |
| Maj 17, 2022 | $0,08 | USD | ≈1.3% |
| Lut 15, 2022 | $0,08 | USD | ≈1.2% |
| Lis 29, 2021 | $0,08 | USD | ≈1.3% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2026 | $0.52 | $0.49 | 5.1% | |
| 30 czerwca 2026 | Sie 11, 2026 | $0.52 | $0.49 | 5.1% |
| 31 marca 2026 | $0.48 | $0.48 | -0.64% | |
| 31 grudnia 2025 | $0.51 | $0.51 | -0.62% | |
| 30 września 2025 | $0.57 | $0.67 | -14.4% | |
| 30 czerwca 2025 | $0.40 | $0.41 | -1.8% | |
| 31 marca 2025 | $0.34 | $0.33 | 1.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Cost of Revenue | · | · | · | $14.77B | $11.01B | $11.99B | $14.53B | $14.00B | $13.00B | $12.89B | $12.88B | $13.36B | |
| SG&A Expense | $278M | $284M | $274M | $258M | $347M | $307M | $367M | $377M | $299M | $283M | $317M | $383M | |
| Operating Expenses | $17.71B | $16.69B | $15.46B | $13.27B | $11.90B | $13.09B | $15.34B | $14.97B | $14.08B | $13.98B | $13.70B | $14.27B | |
| Operating Income | $792M | $707M | $625M | $415M | $191M | $-265M | $891M | $818M | $802M | $746M | $628M | $565M | |
| Interest Expense | · | · | $441M | $382M | $414M | $389M | $353M | $353M | $286M | $315M | $286M | $334M | |
| Interest Income | $22M | $22M | $30M | $17M | · | · | · | · | · | · | · | · | |
| Pretax Income | $430M | $365M | $564M | $47M | $-133M | $-648M | $556M | $472M | $521M | $431M | $342M | $230M | |
| Income Tax | $104M | $103M | $116M | $8M | $-41M | $-186M | $108M | $-97M | $146M | $143M | $105M | $80M | |
| Net Income | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| EPS (Basic) | $1.24 | $1.00 | $2.59 | $0.76 | $-0.36 | · | · | · | · | · | $0.99 | $0.66 | |
| EPS (Diluted) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | · | · | · | · | · | $0.96 | $0.63 | |
| Shares (Basic) | 263,863,000 | 263,045,000 | 260,592,000 | 257,314,000 | 254,748,000 | 251,828,000 | 246,854,000 | 245,771,000 | 244,453,000 | 242,286,000 | 237,616,000 | 225,866,000 | |
| Shares (Diluted) | 267,349,000 | 266,200,000 | 262,594,000 | 259,074,000 | 254,748,000 | 251,828,000 | 252,010,000 | 253,352,000 | 251,557,000 | 248,763,000 | 246,616,000 | 237,451,000 | |
| EBITDA | $1.27B | $1.14B | $1.41B | $1.16B | $742M | $330M | $1.48B | $1.42B | $1.32B | $1.24B | $1.13B | $1.09B |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $639M | $672M | $1.93B | $306M | $533M | $2.51B | $247M | $215M | $239M | $153M | $122M | $112M | |
| Receivables | $2.21B | $2.10B | $1.97B | $2.15B | $1.75B | $1.43B | $1.81B | $1.79B | $1.62B | $1.48B | $1.44B | $1.58B | |
| Inventory | $419M | $388M | $404M | $552M | $413M | $436M | $411M | $725M | $611M | $587M | $575M | $554M | |
| Prepaid Expense | $255M | $250M | $298M | $262M | $205M | $299M | $193M | $171M | $188M | $276M | $237M | $217M | |
| Current Assets | $3.52B | $3.41B | $5.22B | $3.29B | $2.90B | $4.68B | $2.66B | $2.90B | $2.65B | $2.49B | $2.38B | $2.46B | |
| PP&E (Net) | $1.73B | $1.57B | $1.43B | $2.03B | $2.04B | $2.05B | $2.18B | $1.38B | $1.04B | $1.02B | $959M | $997M | |
| PP&E (Gross) | $4.50B | $4.31B | $4.08B | $5.52B | $5.34B | $5.11B | $4.94B | $3.20B | $2.68B | $2.53B | $2.38B | $2.36B | |
| Accum. Depreciation | $2.77B | $2.74B | $2.65B | $3.49B | $3.30B | $3.06B | $2.76B | $1.82B | $1.63B | $1.51B | $1.43B | $1.36B | |
| Goodwill | $4.87B | $4.68B | $4.62B | $5.52B | $5.49B | $5.34B | $5.52B | $5.61B | $4.72B | $4.63B | $4.56B | $4.59B | |
| Intangibles | $1.87B | $1.80B | $1.80B | $2.11B | $2.03B | $1.93B | $2.03B | $2.14B | $1.12B | $1.11B | $1.11B | $1.25B | |
| Other Non-current Assets | $597M | $574M | $729M | $1.54B | $1.34B | $1.16B | $1.34B | $1.69B | $1.47B | $1.33B | $1.19B | $1.15B | |
| Total Assets | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Accounts Payable | $1.52B | $1.39B | $1.27B | $1.32B | $919M | $663M | $1000M | $1.02B | $956M | $848M | $850M | $986M | |
| Accrued Liabilities | $1.39B | $1.28B | $1.29B | $1.17B | $1.14B | $940M | $1.13B | $1.02B | $846M | $776M | $727M | $771M | |
| Current Liabilities | $3.55B | $4.21B | $5.03B | $3.29B | $2.86B | $2.35B | $2.71B | $2.49B | $2.37B | $2.18B | $2.18B | $2.38B | |
| Capital Leases | $255M | $241M | $246M | $306M | $314M | $342M | $0 | · | $114M | $79M | $58M | $54M | |
| Deferred Tax | · | · | $610M | $501M | $383M | $399M | $520M | $503M | $571M | $608M | $535M | $553M | |
| Other Non-current Liabilities | $555M | $490M | $503M | $241M | $276M | $211M | $167M | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | · | · | $1.60B | $65M | $59M | $100M | $70M | $31M | $78M | $47M | $81M | $90M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $453M | $240M | $964M | $407M | $328M | $532M | $1.11B | $711M | $247M | $-34M | $-229M | $-382M | |
| Treasury Stock | $1.18B | $1.00B | $982M | $951M | $933M | $908M | $809M | $725M | $682M | $549M | $509M | $371M | |
| AOCI | $-167M | $-132M | $-98M | $-112M | $-208M | $-307M | $-217M | $-91M | $-124M | $-181M | $-167M | $-106M | |
| Stockholders' Equity | $3.15B | $3.04B | $3.71B | $3.03B | $2.72B | $2.74B | $3.32B | $3.03B | $2.46B | $2.16B | $1.88B | $1.72B | |
| Liabilities + Equity | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Shares Outstanding | 262,899,495 | 263,939,983 | 261,450,373 | 258,728,942 | 255,998,119 | 253,042,169 | 247,756,091 | 246,744,438 | 245,593,961 | 244,713,580 | 239,917,320 | 233,910,487 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $476M | $436M | $410M | $398M | $551M | $595M | $593M | $596M | $508M | $496M | $504M | $522M | |
| Stock-based Comp | $59M | $63M | $76M | $82M | $71M | $30M | $55M | $88M | $65M | $57M | $66M | $96M | |
| Deferred Tax | $14M | $-7M | $100M | $16M | $-43M | $-134M | $41M | $-104M | $-38M | $52M | $-4M | $37M | |
| Amort. of Intangibles | $125M | $107M | $90M | $83M | $116M | $118M | $117M | $112M | $88M | $98M | $133M | $158M | |
| Restructuring | $36M | $20M | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $45M | $-27M | $-656M | $-163M | $169M | $147M | $-153M | $-101M | $144M | $-86M | $-119M | $-406M | |
| Operating Cash Flow | $921M | $727M | $512M | $464M | $657M | $177M | $984M | $1.05B | $1.05B | $867M | $802M | $398M | |
| CapEx | $489M | $427M | $384M | $312M | $408M | $419M | $503M | $629M | $553M | $513M | $524M | $545M | |
| Investing Cash Flow | · | · | $209M | $-831M | $-634M | $-361M | $-210M | $-2.87B | $-678M | $-680M | $-504M | $-505M | |
| Debt Issued | $1.97B | $571M | $1.29B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Net Debt Issued | $1.97B | $571M | $2.79B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Stock Issued | $43M | $37M | $46M | $43M | $42M | $90M | $39M | $22M | $29M | $36M | $40M | $4M | |
| Stock Repurchased | $170M | $14M | $24M | $0 | $0 | $7M | $50M | $24M | $100M | $749.0K | $50M | $5M | |
| Net Stock Activity | $-127M | $37M | $47M | $49M | $42M | $83M | $-11M | $-3M | $-71M | $35M | $-10M | $-322.0K | |
| Dividends Paid | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M | |
| Financing Cash Flow | · | · | $654M | $-38M | $-2.01B | $2.44B | $-735M | $1.79B | $-289M | $-157M | $-287M | $108M | |
| Net Change in Cash | $-25M | $-1.24B | $1.64B | $-222M | $-1.98B | $2.26B | $32M | $-24M | $86M | $30M | $11M | $692.0K | |
| Taxes Paid | $116M | $116M | $46M | $12M | $-105M | $40M | $139M | $-1M | $126M | $56M | · | · | |
| Free Cash Flow | $432M | $299M | $305M | $306M | $249M | $-242M | $481M | $419M | $501M | $294M | $159M | $-147M | |
| Levered FCF | · | · | $-44M | $16M | $-38M | $-519M | $197M | $-7M | $295M | $83M | $-40M | $-365M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% | -2.1% | 5.5% | 5.2% | 5.5% | 5.2% | 4.4% | 3.8% | |
| Net Margin | 1.8% | 1.5% | 3.6% | 1.2% | -0.75% | -3.6% | 2.8% | 3.6% | 2.6% | 2.0% | 1.7% | 1.0% | |
| Pretax Margin | 2.3% | 2.1% | 4.5% | 1.6% | -1.1% | -5.1% | 3.4% | 3.0% | 3.6% | 3.0% | 2.4% | 1.6% | |
| EBITDA Margin | 6.9% | 6.6% | 7.5% | 7.1% | 6.1% | 2.6% | 9.1% | 9.0% | 9.0% | 8.6% | 7.9% | 7.3% | |
| ROA | 2.5% | 1.8% | 4.2% | 1.3% | -0.60% | -3.1% | 3.3% | 4.6% | 3.5% | 2.8% | 2.3% | 1.4% | |
| ROE | 10.6% | 8.8% | 18.6% | 6.5% | -3.4% | -16.4% | 14.1% | 20.7% | 16.2% | 14.2% | 12.6% | 8.7% | |
| ROIC | 19.1% | 16.7% | 12.9% | 15.4% | 4.8% | -6.7% | 21.2% | 32.5% | 22.9% | 22.6% | 22.1% | 20.3% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 1.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | · | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 2.0 | 1.6 | 0.5 | -0.7 | 2.5 | 2.3 | 2.8 | 2.4 | 2.2 | 1.7 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.1 | 0.8 | 0.9 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | · | · | · | 30.6 | 25.9 | 28.3 | 25.6 | 21.0 | 21.7 | 22.2 | 22.8 | 24.4 | |
| Receivables Turnover | 8.6 | 8.6 | 8.4 | 8.4 | 7.6 | 7.9 | 9.0 | 9.3 | 9.4 | 9.9 | 9.5 | 9.9 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.97 | $11.51 | $14.20 | $11.71 | $10.64 | $10.81 | $13.40 | $12.28 | $10.01 | $8.83 | $7.85 | $7.34 | |
| Revenue / Share | $69.22 | $65.37 | $71.80 | $63.02 | $47.48 | $50.95 | $64.39 | $62.32 | $58.06 | $57.95 | $58.10 | $62.47 | |
| Cash Flow / Share | $3.45 | $2.73 | $2.92 | $2.68 | $2.58 | $0.70 | $3.91 | $4.13 | $4.19 | $3.24 | $2.77 | $1.68 | |
| Cash / Share | $2.43 | $2.55 | $7.51 | $1.27 | $2.08 | $9.92 | $1.00 | $0.87 | $0.97 | $0.62 | $0.51 | $0.48 | |
| Dividend / Share | $0.42 | $0.38 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | · | · | · | · | · | |
| EPS (TTM) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | $-0.90 | $1.78 | $2.25 | $1.49 | $1.16 | $0.96 | $0.63 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 8.2% | 17.5% | 13.2% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.6% | 12.9% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | -61.5% | 242.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.3% | -61.1% | 246.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Net Income TTM | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| Market Cap | $10.25B | $10.15B | $6.55B | $5.83B | $6.61B | $5.03B | $7.70B | $7.66B | $7.20B | $6.72B | $5.34B | $4.47B | |
| Enterprise Value | · | · | $6.18B | $5.56B | $6.14B | $2.62B | $7.52B | $7.48B | $7.04B | $6.61B | $5.30B | $4.44B | |
| P/E | 32.0 | 38.8 | 9.7 | 30.0 | -71.8 | -22.1 | 17.5 | 13.8 | 19.7 | 23.7 | 23.2 | 30.3 | |
| P/S | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| P/B | 3.3 | 3.3 | 1.8 | 1.9 | 2.4 | 1.8 | 2.3 | 2.5 | 2.9 | 3.1 | 2.8 | 2.6 | |
| P / Cash Flow | 11.1 | 14.0 | 8.5 | 8.4 | 10.1 | 28.5 | 7.8 | 7.3 | 6.8 | 8.3 | 7.8 | 11.2 | |
| P / FCF | 23.7 | 33.9 | 21.5 | 19.0 | 26.5 | -20.8 | 16.0 | 18.3 | 14.4 | 22.8 | 33.7 | -30.4 | |
| EV / EBITDA | · | · | 4.4 | 4.8 | 8.3 | 7.9 | 5.1 | 5.3 | 5.3 | 5.3 | 4.7 | 4.1 | |
| EV / FCF | · | · | 20.3 | 18.2 | 24.6 | -10.9 | 15.6 | 17.9 | 14.1 | 22.5 | 33.4 | -30.2 | |
| EV / Revenue | · | · | 0.4 | 0.4 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Dividend Yield | 1.1% | 0.98% | 1.8% | 1.9% | 1.7% | 2.2% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | 1.2% | |
| Earnings Yield | 3.1% | 2.6% | 10.3% | 3.3% | -1.4% | -4.5% | 5.7% | 7.2% | 5.1% | 4.2% | 4.3% | 3.3% | |
| Payout Ratio | 34.0% | 38.0% | 17.0% | 58.2% | -123.3% | -24.0% | 24.2% | 18.2% | 27.0% | 32.0% | 34.7% | 35.0% | |
| Annual Payout | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.91B | $4.83B | $5.05B | $4.63B | $4.28B | $4.55B | $4.42B | $4.38B | $4.20B | $4.41B | $4.20B | $4.05B | $3.92B | $3.91B | $1.75B | |
| SG&A Expense | $79M | $74M | $73M | $74M | $66M | $68M | $70M | $65M | $65M | $63M | $90M | $75M | $65M | $66M | $68M | $-37M | |
| Operating Expenses | $4.84B | $4.69B | $4.61B | $4.83B | $4.44B | $4.11B | $4.33B | $4.20B | $4.21B | $4.04B | $4.24B | $3.98B | $3.92B | $3.79B | $3.76B | $1.77B | |
| Operating Income | $216M | $220M | $218M | $218M | $183M | $174M | $217M | $219M | $162M | $159M | $167M | $215M | $133M | $125M | $152M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $81M | $86M | $115M | · | $112M | $114M | $101M | · | |
| Pretax Income | $136M | $138M | $136M | $108M | $96M | $84M | $141M | $160M | $80M | $73M | $52M | $105M | $396M | $12M | $51M | $-109M | |
| Income Tax | $38M | $35M | $39M | $21M | $24M | $22M | $36M | $37M | $22M | $20M | $24M | $-4M | $110M | $-2M | $13M | $-29M | |
| Net Income | $98M | $102M | $96M | $87M | $72M | $62M | $106M | $122M | $58M | $53M | $29M | $205M | $338M | $56M | $74M | $76M | |
| EPS (Basic) | $0.37 | $0.39 | $0.37 | $0.34 | $0.27 | $0.23 | $0.40 | $0.47 | $0.22 | $0.20 | $0.11 | $0.79 | $1.30 | $0.21 | $0.29 | $0.30 | |
| EPS (Diluted) | $0.36 | $0.38 | $0.36 | $0.33 | $0.27 | $0.23 | $0.39 | $0.46 | $0.22 | $0.20 | $0.11 | $0.79 | $1.29 | $0.21 | $0.28 | $0.29 | |
| Shares (Basic) | 263,588,000 | 263,160,000 | 263,127,000 | · | 262,660,000 | 264,811,000 | 264,882,000 | · | 263,390,000 | 262,841,000 | 262,053,000 | · | 260,922,000 | 260,673,000 | 259,454,000 | · | |
| Shares (Diluted) | 268,535,000 | 266,390,000 | 266,345,000 | · | 265,347,000 | 267,420,000 | 268,690,000 | · | 266,577,000 | 265,282,000 | 264,287,000 | · | 262,747,000 | 262,537,000 | 261,414,000 | · | |
| EBITDA | $352M | $352M | $344M | · | $183M | $174M | $330M | · | $162M | $159M | $272M | · | $203M | $182M | $336M | · |
Bilans
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $499M | $476M | $440M | $639M | $501M | $920M | $484M | $672M | $436M | $357M | $296M | $1.93B | $402M | $303M | $305M | $306M | |
| Receivables | $2.58B | $2.48B | $2.50B | $2.21B | $2.36B | $2.23B | $2.20B | $2.10B | $2.20B | $2.22B | $2.20B | · | $2.41B | $2.35B | $2.30B | · | |
| Inventory | $434M | $453M | $415M | $419M | $394M | $406M | $367M | $388M | $370M | $388M | $368M | · | $593M | $610M | $570M | · | |
| Prepaid Expense | $340M | $342M | $283M | $255M | $275M | $282M | $243M | $250M | $324M | $363M | $305M | · | $324M | $331M | $260M | · | |
| Current Assets | $3.86B | $3.75B | $3.63B | $3.52B | $3.53B | $3.84B | $3.29B | $3.41B | $3.33B | $3.33B | $3.17B | · | $3.73B | $3.60B | $3.44B | · | |
| PP&E (Net) | $1.74B | $1.79B | $1.77B | $1.73B | $1.70B | $1.65B | $1.60B | $1.57B | $1.49B | $1.49B | $1.49B | · | $2.04B | $2.02B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $4.50B | · | · | · | $4.31B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.77B | · | · | · | $2.74B | · | · | · | · | · | · | · | · | |
| Goodwill | $5.00B | $4.98B | $4.89B | $4.87B | $4.85B | $4.81B | $4.71B | $4.68B | $4.64B | $4.64B | $4.66B | · | $5.59B | $5.58B | $5.55B | · | |
| Intangibles | $1.92B | $1.91B | $1.88B | $1.87B | $1.90B | $1.90B | $1.83B | $1.80B | $1.80B | $1.82B | $1.82B | · | $2.08B | $2.09B | $2.09B | · | |
| Other Non-current Assets | $615M | $594M | $574M | $597M | $594M | $591M | $592M | $574M | $653M | $654M | $678M | · | $1.31B | $1.52B | $1.57B | · | |
| Total Assets | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Accounts Payable | $1.14B | $1.25B | $1.28B | $1.52B | $1.14B | $1.14B | $1.10B | $1.39B | $1.04B | $1.10B | $1.10B | · | $1.05B | $1.14B | $1.09B | · | |
| Accrued Liabilities | $1.25B | $1.26B | $1.09B | $1.39B | $1.03B | $1.13B | $1.03B | $1.28B | $973M | $1.04B | $934M | · | $1.65B | $1.65B | $1.42B | · | |
| Current Liabilities | $3.00B | $3.09B | $2.86B | $3.55B | $2.74B | $3.18B | $3.50B | $4.21B | $3.45B | $2.66B | $2.49B | · | $2.88B | $2.97B | $2.68B | · | |
| Capital Leases | $270M | $267M | $263M | $255M | $260M | $253M | $247M | $241M | $243M | $241M | $244M | · | $304M | $310M | $302M | · | |
| Other Non-current Liabilities | $656M | $623M | $553M | $555M | $562M | $528M | $497M | $490M | $490M | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $652M | $586M | $516M | $453M | $394M | $350M | $315M | $240M | $144M | $111M | $79M | · | $787M | $478M | $450M | · | |
| Treasury Stock | $1.25B | $1.24B | $1.22B | $1.18B | $1.18B | $1.15B | $1.03B | $1.00B | $1.00B | $998M | $994M | · | $972M | $969M | $966M | · | |
| AOCI | $-152M | $-158M | $-150M | $-167M | $-152M | $-166M | $-161M | $-132M | $-105M | $-100M | $-89M | · | $-66M | $-96M | $-83M | · | |
| Stockholders' Equity | $3.39B | $3.28B | $3.21B | $3.15B | $3.08B | $3.02B | $3.08B | $3.04B | $2.94B | $2.89B | $2.85B | $3.71B | $3.55B | $3.18B | $3.14B | $3.03B | |
| Liabilities + Equity | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Shares Outstanding | 263,561,621 | 262,798,965 | 262,821,168 | 262,899,495 | 262,644,222 | 262,779,965 | 265,649,625 | 263,939,983 | 263,445,025 | 262,899,265 | 262,368,455 | · | 260,970,287 | 260,548,025 | 260,370,546 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $132M | $126M | $124M | $122M | $117M | $113M | $113M | $108M | $109M | $106M | $103M | $34M | $69M | $103M | $-3M | |
| Stock-based Comp | $19M | $18M | $16M | $14M | $14M | $15M | $15M | $16M | $17M | $16M | $14M | $19M | $12M | $15M | $21M | $10M | |
| Deferred Tax | $23M | $15M | $23M | $14M | $-3M | $-7M | $9M | $5M | $-4M | $-9M | $1M | $10M | $69M | $5M | $13M | $568.0K | |
| Amort. of Intangibles | $38M | $33M | $32M | $34M | $32M | $30M | $28M | $28M | $28M | $27M | $24M | $23M | $10M | $16M | $22M | $2M | |
| Restructuring | $6M | $6M | · | $24M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-1.04B | · | · | · | $-830M | · | · | · | $-806M | · | · | · | $-855M | · | |
| Operating Cash Flow | $117M | $400M | $-782M | $1.18B | $77M | $256M | $-587M | $1.02B | $141M | $221M | $-657M | $927M | $-122M | $245M | $-616M | $606M | |
| CapEx | $112M | $101M | $122M | $142M | $111M | $116M | $120M | $139M | $85M | $87M | $116M | $125M | $56M | $68M | $89M | $52M | |
| Investing Cash Flow | $-119M | $-163M | $-154M | · | $-132M | $-252M | $-231M | · | $-90M | $-92M | $-198M | · | $508M | $-142M | $-84M | · | |
| Debt Issued | $2M | $-230M | $233M | $-254M | $119M | $1.92B | $181M | $273M | $79M | $-9M | $228M | $-264M | $1.38B | $-127M | $302M | $-228M | |
| Net Debt Issued | · | · | $233M | · | · | · | $181M | · | · | · | $228M | · | · | · | $302M | · | |
| Stock Issued | $24M | $16M | $3M | $7M | $20M | $4M | $12M | $12M | $9M | $11M | $4M | $3M | $10M | $4M | $28M | $8M | |
| Stock Repurchased | $913.0K | $25M | $41M | $30M | $31M | $81M | $29M | $14M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $12M | · | $9M | $11M | $4M | · | $10M | $4M | $30M | · | |
| Dividends Paid | $32M | $32M | $32M | $28M | $28M | $28M | $28M | $25M | $25M | $25M | $25M | $29M | $29M | $29M | $29M | $28M | |
| Financing Cash Flow | $31M | $-203M | $736M | · | $-387M | $424M | $643M | · | $32M | $-54M | $-779M | · | $-429M | $-178M | $655M | · | |
| Net Change in Cash | $28M | $32M | $-199M | $149M | $-416M | $436M | $-194M | $237M | $81M | $70M | $-1.63B | $1.56B | $109M | $-6M | $-23M | $-128M | |
| Taxes Paid | $24M | $23M | $23M | $7M | $29M | $70M | $11M | $26M | $13M | $32M | $45M | $9M | $15M | $11M | $12M | $-4M | |
| Free Cash Flow | · | · | $-904M | · | · | · | $-707M | · | · | · | $-773M | · | · | · | $-710M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-835M | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 4.5% | 4.5% | · | 4.0% | 4.1% | 4.8% | · | 3.7% | 3.8% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | |
| Net Margin | 1.9% | 2.1% | 2.0% | · | 1.6% | 1.5% | 2.3% | · | 1.3% | 1.3% | 0.65% | · | 7.1% | 1.2% | 1.6% | · | |
| Pretax Margin | 2.7% | 2.8% | 2.8% | · | 2.1% | 2.0% | 3.1% | · | 1.8% | 1.7% | 1.2% | · | 9.8% | 1.5% | 2.1% | · | |
| EBITDA Margin | 7.0% | 7.2% | 7.1% | · | 4.0% | 4.1% | 7.3% | · | 3.7% | 3.8% | 6.2% | · | 4.3% | 4.0% | 7.3% | · | |
| ROA | 0.72% | 0.75% | 0.73% | · | 0.56% | 0.47% | 0.84% | · | 0.42% | 0.38% | 0.21% | · | 2.2% | 0.37% | 0.50% | · | |
| ROE | 3.0% | 3.2% | 3.1% | · | 2.4% | 2.1% | 3.6% | · | 1.8% | 1.8% | 0.95% | · | 10.5% | 1.8% | 2.5% | · | |
| ROIC | 4.6% | 5.0% | 4.8% | · | 4.4% | 4.2% | 5.3% | · | 4.0% | 4.0% | 3.2% | · | 4.2% | 4.7% | 4.8% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.0 | 1.8 | 1.5 | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.0 | 2.1 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 1.9 | 1.8 | 2.0 | · | 2.1 | 2.1 | 2.2 | · |
Na akcję
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.88 | $12.48 | $12.21 | · | $11.74 | $11.49 | $11.60 | · | $11.17 | $11.00 | $10.85 | · | $13.61 | $12.22 | $12.07 | · | |
| Revenue / Share | $18.84 | $18.42 | $18.14 | · | $17.44 | $16.00 | $16.94 | · | $16.42 | $15.83 | $16.68 | · | $18.08 | $17.53 | $17.60 | · | |
| Cash Flow / Share | · | · | $-2.94 | · | · | · | $-2.19 | · | · | · | $-2.49 | · | · | · | $-2.32 | · | |
| Cash / Share | $1.89 | $1.81 | $1.67 | · | $1.91 | $3.50 | $1.82 | · | $1.66 | $1.36 | $1.13 | · | $1.54 | $1.16 | $1.17 | · | |
| Dividend / Share | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | · | |
| EPS (TTM) | $1.43 | $1.34 | $1.19 | · | $1.35 | $1.30 | $1.27 | · | $1.32 | $2.39 | $2.40 | · | $2.07 | $0.94 | $0.86 | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.85B | $19.41B | $18.79B | · | $17.87B | $17.62B | $17.55B | · | $17.18B | $16.86B | $16.58B | · | $13.63B | $13.71B | $13.65B | · | |
| Net Income TTM | $383M | $357M | $317M | · | $362M | $348M | $340M | · | $346M | $626M | $628M | · | $544M | $246M | $226M | · | |
| Market Cap | $14.84B | $11.18B | $9.61B | · | $11.06B | $8.99B | $9.94B | · | $8.96B | $8.55B | $7.37B | · | $8.11B | $6.73B | $7.77B | · | |
| P/E | 39.4 | 31.8 | 30.7 | · | 31.2 | 26.3 | 29.5 | · | 25.8 | 13.6 | 11.7 | · | 15.0 | 27.5 | 34.7 | · | |
| P/S | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | |
| P/B | 4.4 | 3.4 | 3.0 | · | 3.6 | 3.0 | 3.2 | · | 3.0 | 3.0 | 2.6 | · | 2.3 | 2.1 | 2.5 | · | |
| P / Cash Flow | · | · | -12.3 | · | · | · | -16.9 | · | · | · | -11.2 | · | · | · | -12.8 | · | |
| Dividend Yield | 0.82% | 1.1% | 1.2% | · | 0.98% | 1.2% | 1.0% | · | 1.2% | 1.2% | 1.5% | · | 1.4% | 1.7% | 1.5% | · | |
| Earnings Yield | 2.5% | 3.1% | 3.2% | · | 3.2% | 3.8% | 3.4% | · | 3.9% | 7.3% | 8.5% | · | 6.7% | 3.6% | 2.9% | · | |
| Payout Ratio | · | · | 32.8% | · | · | · | 26.4% | · | · | · | 87.3% | · | · | · | 38.5% | · | |
| Annual Payout | $122M | $118M | $114M | · | $108M | $106M | $103M | · | $104M | $107M | $111M | · | $114M | $114M | $113M | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Przychody | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B |
| Marża Operacyjna % | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% |
| Zysk netto | $326M | $263M | $674M | $194M | $-91M |
| Rozwodniony EPS | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 |
| Wskaźnik | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | 0.4 | 0.0 | 0.0 |
| Wskaźnik bieżący | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 |
| Wskaźnik Szybkości | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
| Wskaźnik | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $432M | $299M | $305M | $306M | $249M |
Właściciele instytucjonalni (13F) 574 emitenci · $15.0B łącznie · Na dzień 30 września 2026
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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 127 (+24 vs poprzedni kw.) | 40 (-13 vs poprzedni kw.) | 193 (+23 vs poprzedni kw.) | 161 (+20 vs poprzedni kw.) | -11.3M |
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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $1 411 585 900 | 24 808 188 | 9,44% | Akcje |
| VANGUARD GROUP INC | $907 763 864 | 24 627 343 | 6,07% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $903 057 258 | 15 576 375 | 6,04% | Akcje |
| JANUS HENDERSON GROUP PLC | $729 104 278 | 17 984 812 | 4,88% | Akcje |
| MORGAN STANLEY | $677 119 223 | 11 900 157 | 4,53% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $674 803 445 | 11 859 463 | 4,51% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $636 086 579 | 11 179 026 | 4,25% | Akcje |
| Capital International Investors | $564 284 142 | 9 921 419 | 3,77% | Akcje |
| STATE STREET CORP | $465 780 953 | 8 185 957 | 3,12% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $457 391 485 | 8 147 337 | 3,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $381 892 396 | 6 711 827 | 2,55% | Akcje |
| FIDUCIARY MANAGEMENT INC /WI/ | $371 016 165 | 6 520 495 | 2,48% | Akcje |
| GOLDMAN SACHS GROUP INC | $340 617 959 | 5 986 256 | 2,28% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $305 805 579 | 5 374 439 | 2,05% | Akcje |
| MILFORD FUNDS LTD | $296 237 275 | 5 206 279 | 1,98% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $277 595 277 | 4 877 386 | 1,86% | Akcje |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $206 304 094 | 3 625 731 | 1,38% | Akcje |
| NORGES BANK | $195 403 476 | 3 434 156 | 1,31% | Akcje |
| CITADEL ADVISORS LLC | $182 203 985 | 3 202 179 | 1,22% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $179 685 250 | 3 157 913 | 1,20% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $164 645 840 | 2 893 600 | 1,10% | Akcje |
| FMR LLC | $149 292 169 | 2 623 764 | 1,00% | Akcje |
| D. E. Shaw & Co., Inc. | $146 283 868 | 2 570 894 | 0,98% | Akcje |
| Bank of New York Mellon Corp | $140 853 204 | 2 475 451 | 0,94% | Akcje |
| BANK OF AMERICA CORP /DE/ | $137 741 719 | 2 420 768 | 0,92% | Akcje |
| PointState Capital LP | $135 077 072 | 2 373 938 | 0,90% | Akcje |
| JANE STREET GROUP, LLC | $133 679 210 | 2 349 371 | 0,89% | Akcje |
| COOKE & BIELER LP | $132 542 917 | 2 329 401 | 0,89% | Akcje |
| NORTHERN TRUST CORP | $124 380 101 | 2 185 942 | 0,83% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $122 382 627 | 2 176 465 | 0,82% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107 398 295 | 1 887 492 | 0,72% | Akcje |
| Junto Capital Management LP | $105 141 186 | 1 847 824 | 0,70% | Akcje |
| KR Capital LP | $102 291 406 | 1 797 740 | 0,68% | Akcje |
| Permian Investment Partners, LP | $102 118 316 | 1 794 698 | 0,68% | Akcje |
| Balyasny Asset Management L.P. | $98 065 272 | 1 723 467 | 0,66% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $95 530 268 | 1 678 915 | 0,64% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $94 674 488 | 1 663 875 | 0,63% | Akcje |
| PINEBRIDGE INVESTMENTS LLC | $88 142 140 | 1 549 071 | 0,59% | Akcje |
| UBS Group AG | $87 671 179 | 1 540 794 | 0,59% | Akcje |
| Fisher Asset Management, LLC | $82 517 061 | 1 450 212 | 0,55% | Akcje |
| Nuveen, LLC | $60 138 450 | 1 056 915 | 0,40% | Akcje |
| Sunriver Management LLC | $60 113 371 | 1 056 474 | 0,40% | Akcje |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $60 043 611 | 1 055 248 | 0,40% | Akcje |
| Artisan Partners Limited Partnership | $59 627 957 | 1 047 943 | 0,40% | Akcje |
| FIL Ltd | $59 357 739 | 1 043 194 | 0,40% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $56 285 480 | 989 200 | 0,38% | Akcje |
| JPMORGAN CHASE & CO | $49 856 817 | 874 460 | 0,33% | Akcje |
| Invesco Ltd. | $48 845 693 | 858 448 | 0,33% | Akcje |
| PRUDENTIAL FINANCIAL INC | $48 625 374 | 854 576 | 0,33% | Akcje |
| Gotham Asset Management, LLC | $47 838 504 | 840 747 | 0,32% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
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.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR BridgeStone Advisor LLC, Paul C. Hilal ×8 zgłoszenia | 10 sierpnia 2023 | · | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 46 insiderów · 18 dyrektorzy generalni · 28 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John J Zillmer | Chief Executive Officer | 9 września 2026 A | 1 021 792 | 0 | 0 | $0 |
| Eric J Foss | Chairman, President and CEO | 30 maja 2019 A | 1 680 412 | 0 | 0 | $0 |
| James J. Tarangelo | EVP and CFO | 9 września 2026 A | 63 234 | 0 | 0 | $0 |
| Thomas Gerard Ondrof | Executive VP and CFO | 7 stycznia 2024 F | 116 729 | 0 | 0 | $0 |
| Frederick L Sutherland | Exec Vice President, CFO | 9 marca 2015 A | 658 707 | 0 | 0 | $0 |
| Marc A Bruno | COO, U.S. Food & Facilities | 9 września 2026 A | 371 588 | 0 | 2 | $-4 310 717 |
| Abigail Charpentier | EVP & Chief HR Officer | 9 września 2026 A | 81 004 | 0 | 0 | $0 |
| Christopher T. Schilling | SVP, Controller and CAO | 9 września 2026 A | 40 430 | 0 | 0 | $0 |
| Lauren A Harrington | EVP and General Counsel | 9 września 2026 A | 127 068 | 0 | 2 | $-974 226 |
| Lynn Mckee | EVP, Human Resources | 13 grudnia 2022 M | 281 714 | 0 | 0 | $0 |
| Keith Bethel | Chief Growth Officer | 3 czerwca 2020 M | 50 837 | 0 | 0 | $0 |
| Stephen R Reynolds | EVP, GC and Secretary | 28 lutego 2019 A | 77 649 | 0 | 0 | $0 |
| Brian P Pressler | SVP, Controller, CAO | 6 grudnia 2018 A | 28 545 | 0 | 0 | $0 |
| Harrald F.K. Kroeker | SVP, Integration | 6 grudnia 2018 A | 55 411 | 0 | 0 | $0 |
| Christian Dirx | Vice President and Treasurer | 6 września 2016 A | 1 539 | 0 | 0 | $0 |
| Christina Morrison | Senior Vice President, Finance | 7 marca 2016 A | 68 522 | 0 | 0 | $0 |
| Joseph M Munnelly | SVP, Controller and CAO | 20 grudnia 2015 F | 57 050 | 0 | 0 | $0 |
| Karen A Wallace | Vice President and Treasurer | 20 grudnia 2014 F | 16 950 | 0 | 0 | $0 |
| Brian M Delghiaccio | Dyrektor | 9 września 2026 A | 16 421 | 0 | 0 | $0 |
| Karen Marie King | Dyrektor | 9 września 2026 A | 42 827 | 0 | 0 | $0 |
| Patricia E Lopez | Dyrektor | 9 września 2026 A | 29 204 | 0 | 0 | $0 |
| Kenneth M Keverian | Dyrektor | 9 września 2026 A | 29 204 | 0 | 0 | $0 |
| Bridgette P Heller | Dyrektor | 9 września 2026 A | 35 897 | 0 | 0 | $0 |
| Greg Creed | Dyrektor | 9 września 2026 A | 68 232 | 0 | 0 | $0 |
| Kevin Wills | Dyrektor | 9 września 2026 A | 21 975 | 0 | 0 | $0 |
| Susan M. Cameron | Dyrektor | 9 września 2026 A | 48 436 | 0 | 0 | $0 |
| Richard W Dreiling | Dyrektor | 9 września 2026 A | 15 041 | 0 | 0 | $0 |
| Stephen I Sadove | Dyrektor | 9 września 2026 A | 102 694 | 0 | 0 | $0 |
| Arthur B Winkleblack | Dyrektor | 29 stycznia 2024 A | 19 408 | 0 | 0 | $0 |
| Daniel J Heinrich | Dyrektor | 5 grudnia 2022 A | 43 118 | 0 | 0 | $0 |
| Irene M Esteves | Dyrektor | 7 stycznia 2022 A | 52 328 | 0 | 0 | $0 |
| Calvin Darden | Dyrektor | 9 czerwca 2021 A | 16 799 | 0 | 0 | $0 |
| John Quelch | Dyrektor | 4 października 2019 A | 28 781 | 0 | 0 | $0 |
| Pierre-Olivier Beckers-Vieujant | Dyrektor | 29 sierpnia 2019 A | 22 750 | 0 | 0 | $0 |
| Lisa Bisaccia | Dyrektor | 29 sierpnia 2019 A | 22 603 | 0 | 0 | $0 |
| Patricia Morrison | Dyrektor | 29 sierpnia 2019 A | 13 362 | 0 | 0 | $0 |
| Sanjeev K Mehra | Dyrektor | 4 stycznia 2019 A | 45 620 | 0 | 0 | $0 |
| ABBRECHT TODD M | Dyrektor | 8 grudnia 2016 A | 15 439 | 0 | 0 | $0 |
| Leonard S Coleman JR | Dyrektor | 8 grudnia 2016 A | 72 901 | 0 | 0 | $0 |
| BABBIO LAWRENCE T JR | Dyrektor | 8 grudnia 2016 A | 72 901 | 0 | 0 | $0 |
| David Barr | Dyrektor | 9 grudnia 2015 A | 9 939 | 0 | 0 | $0 |
| LEE THOMAS H ADVISORS LLC | Dyrektor | 9 czerwca 2015 A | 10 284 | 0 | 0 | $0 |
| Stephen Murray | Dyrektor | 17 grudnia 2014 S | 13 266 378 | 0 | 0 | $0 |
| James E Ksansnak | Dyrektor | 16 grudnia 2014 A | 62 529 | 0 | 0 | $0 |
| NEUBAUER JOSEPH | Posiadacz 10% | 9 czerwca 2015 A | 12 405 870 | 0 | 0 | $0 |
| Stephen P Bramlage JR | · | 25 listopada 2019 G | 126 072 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 66 funduszy ETF
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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,72% | 180 015 SH | 1 października 2026 | Dziennie |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,66% | 41 617 SH | 1 października 2026 | Dziennie |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,11% | 8 589 000 | 1 października 2026 | Dziennie |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 123 984 SH | 1 października 2026 | Dziennie |
| RFV · Invesco Exchange-Traded Fund Trust | 0,87% | 52 112 SH | 1 października 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,86% | 225 783 SH | 19 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,78% | 182 486 SH | 1 października 2026 | Dziennie |
| LSEQ · Harbor ETF Trust | 0,76% | 2 044 NS | 31 lipca 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,55% | 31 949 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,46% | 34 645 SH | 1 października 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,42% | 28 941 NS | 31 lipca 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 424 798 SH | 19 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,36% | 41 263 NS | 31 lipca 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 114 899 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 3 861 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,32% | 3 827 854 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,29% | 85 660 NS | 31 lipca 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,28% | 16 489 NS | 31 lipca 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,28% | 340 424 SH | 19 sierpnia 2026 | Dziennie |
| IYC · iShares Trust | 0,26% | 52 458 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,22% | 592 178 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 139 562 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,19% | 492 552 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 94 452 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,18% | 6 030 621 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 3 017 692 SH | 19 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23 842 NS | 31 lipca 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 66 866 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 391 793 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,14% | 16 658 SH | 11 września 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,14% | 145 269 NS | 31 lipca 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,14% | 60 403 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 1 073 194 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,08% | 218 840 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 6 782 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 24 529 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 8 774 SH | 1 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,05% | 446 708 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,05% | 227 924 SH | 11 września 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 8 376 SH | 1 października 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,04% | 26 326 NS | 31 lipca 2026 | N-PORT |
| DSI · iShares Trust | 0,04% | 40 260 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,04% | 585 630 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 158 089 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,03% | 59 243 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,03% | 10 204 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 57 436 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 46 770 SH | 1 października 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,02% | 79 729 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 182 113 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,02% | 11 264 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,02% | 345 501 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,02% | 71 778 SH | 10 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 8 344 012 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43 717 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 22 036 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 213 395 SH | 19 sierpnia 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5 165 SH | 1 października 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,01% | 6 530 NS | 31 lipca 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 272 000 SH | 9 września 2026 | Dziennie |
| IJH · iShares Trust | · | 9 227 255 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 1 342 311 SH | 31 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | · | 35 921 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 11 783 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 58 168 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 17 808 SH | 19 sierpnia 2026 | Dziennie |
ARMK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
16 analityków · 2026-10-02Średnia cel $68.50 +23,3%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| DASH | · | 106.3 | 27.9% | 6.8% | · | · |
| YUM | · | 27.3 | 8.8% | 19.0% | -20.8% | · |
| CMG | · | 32.5 | 5.4% | 12.9% | 48.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
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