AVY Avery Dennison Corporation Common Stock
O Avery Dennison Corporation Common Stock Przegląd firmy z Wikipedii
Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
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Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
History
The company was founded in Los Angeles, California, in 1935 as Kum Kleen Products, a partnership of Mr. and Mrs. Ray Stanton Avery. The name was changed to Avery Adhesives in 1937. In 1946, the company was incorporated as Avery Adhesive Label Corp., and the name was subsequently changed to Avery Adhesive Products, Inc. in 1958, and to Avery Products Corporation in 1964. The name was changed again to Avery International Corporation in 1976, and it became Avery Dennison after the company merged with the Dennison Manufacturing Company in 1990.
H. Russell Smith, a college friend of Avery's, joined the company in 1946 as a one-third owner and for nearly 40 years was Avery's partner in entrepreneurship, serving at various times as the company's president, chief executive officer and chairman of the board. Smith incorporated the 50-person company in 1946, started its core label materials business, expanded operations across the U.S. and into Europe, and opened a renowned research center. As the company's representative to the financial community, he led its listing on the New York Stock Exchange in 1967. At Smith's death in 2014, CEO Dean Scarborough noted that “our company owes its existence and character in large part to Russ Smith's business acumen, personal integrity and generosity of spirit. He was the perfect partner for Stan Avery.” In 2022 the company won an ASC innovation award for "Advanced Acrylics Technology for High Performance Pressure Sensitive Adhesive Applications".
You can find the complete timeline in the history section of the corporate website, including the introduction to the New York Stock Exchange in 1969 and the inclusion on the Fortune 500 list in 1976.
Dennison Manufacturing
The Dennison Manufacturing Company was founded by Andrew Dennison and his son Aaron Lufkin Dennison, residents of Brunswick. Maine, in 1844, as a jewelry- and watch-box manufacturing company located in the Dunlap Block of Maine Street. Five years later Aaron turned the Dennison Manufacturing Company over to his younger brother, Eliphalet Whorf Dennison, who took over and developed the company into a significant-size industrial enterprise. It was in 1898 that the business moved to a location in Framingham, Massachusetts. Aaron Dennison went on to co-found the Waltham Watch Company in 1850, a leader in the American system of watch manufacturing using interchangeable parts.
Office and Consumer Products
Avery Dennison created a separate division for office products such as binders, file labels and name badges in 1982. The division and its products, sold under the Avery brand and logo, contrasted with the company's larger materials division in that its products were finished (“converted”) materials, and they were aimed at consumers as well as businesses. Over the next 30 years, the division grew, as personal computing created a market for printable media both at home and at work. However, with the rise of email and the decline in conventional mail, the office products market as a whole began to decline. On July 1, 2013, Avery Dennison completed the sale of Office and Consumer Products and a second business, Designed and Engineered Solutions, to CCL Industries. Avery Dennison retains its full name, history, brand and logo.
Operations
The company is headquartered in Mentor, Ohio. It ranked number 421 on the 2023 Fortune 500 list with total sales of $8.4 billion. The company operates in more than 50 countries and employs 35,000 people worldwide. Its first overseas subsidiary was established in the Netherlands in 1955.
Divisions
The company's operations are organized into two business segments: Materials Group and Solutions Group. With $5.8 billion in net sales in 2023, Materials Group manufactures and produces pressure-sensitive materials such as labels, graphics, reflective and functional. Solutions Group accounted for $2.6 billion in net sales in the same year, manufacturing solutions such as RFID, branded tag and embellishment, data management and identification and pricing and productivity.
The Solutions Group segment designs, manufactures, and sells various branding and information management products for apparel and general retail, including tickets, graphic, barcode and radio-frequency identification (RFID) tags, labels and inserts, woven and printed labels, external embellishments, price management systems, a variety of fasteners, and related supplies and equipment.
The branding and information management products that the business provides include RFID-based systems. In 2007 the company acquired Paxar, a manufacturer of identification and tracking systems for all aspects of the retail supply chain.
In 2016, Avery Dennison acquired Mactac, a European business, as well as Ink Mill Corporation, a U.S.-based business, in order to combine the latter's ink capabilities with the Avery Dennison portfolio for reflective media. Later that year, Avery Dennison invested in PragmatIC (flexible electronics) for the purpose of expansion in intelligent packaging.
In 2017, Avery Dennison acquired Finesse Medical, an Irish company that brought new products and manufacturing capabilities in the high-value healthcare materials business; Hanita Coatings, a pressure-sensitive materials manufacturer of specialty films and laminates; and Yongle Tape Company Ltd., a manufacturer of specialty tapes and related products. Additionally, Avery Dennison invested in Wrapify, looking to expand the car wrap industry.
In 2019, Avery Dennison joined Wiliot's original investor group in a $30 Million Series B funding round in a bid to focus on battery-free Bluetooth sensors that are paper-thin and can connect people with their products and packaging. In 2020, the company acquired the RFID transponder business from Smartrac and invested in Roadrunner Recycling.
The company launched atma.io, a "digital product cloud to connect physical and digital worlds," in 2021. The focus of the platform is on creating and managing digital IDs for products. The same year, Avery Dennison also acquired ACPO Ltd, a leader in the manufacture of self-wound (linerless) pressure-sensitive overlaminate products in North America; Vestcom, a provider of pricing and branded labeling solutions for the retail shelf edge; JDC Solutions, U.S.-based manufacturer of pressure-sensitive specialty tapes; and ZippyYum, a California-based startup that develops and sells software and hardware solutions for operational automation and inventory management for food retailers.
In February 2022, it was announced Avery Dennison had acquired the Frick, Switzerland-based company, TexTrace, a technology developer specializing in custom-made woven and knitted RFID products that can be sewn onto or inserted into garments. In March 2022, Avery Dennison announced it had acquired the linerless label technology developed by the UK company, Catchpoint Ltd. The purchase covers Catchpoint's patents and brand.
The company also operates Avery Dennison Medical, which provides products such as wearable sensors, barrier films, wound dressings and a variety of tapes and securement products for the healthcare industry. Results for Vancive Medical Technologies are reported in Other specialty converting businesses. Vancive Medical Technologies products are sold to medical products and device manufacturers.
Early in 2023, Avery Dennison announced an investment in Circ for textile-to-textile recycling. In addition, the company acquired Thermopatch, a specialist in labeling, embellishments, and transfers for the sports, industrial laundry, workwear and hospitality industries, as well as Lion Brothers, a designer and manufacturer of apparel brand embellishments. In November 2023, Avery Dennison acquired Silver Crystal Group, a company that makes customized jerseys and apparel for sport organizations.
Mergers and acquisitions
2007 - Paxar
2016 - Mactac
2016 - Ink Mill Corporation
2016 - PragmatIC (investment)
2017 - Finesse Medical
2017 - Hanita Coatings
2017 - Yongle Tape Company Ltd.
2017 - Wrapify (investment)
2019 - Wiliot (investment)
2020 - RFID
2023 - Circ (investment)
2023 - Thermopatch
2023 - Lion Brothers
2023 - Silver Crystal Group
Patent infringement
In 2012, Avery Dennison and 3M Company agreed to settle patent and antitrust litigation between the parties. The litigation began when 3M alleged that Avery Dennison infringed 3M's patents related to retroreflective sheeting used for road signs and other highway and transportation products and requested an injunction to prevent Avery Dennison from selling its OmniCube retroreflective product. The court denied 3M's request, and after Avery Dennison brought claims of its own against 3M for patent infringement and antitrust violations, the parties agreed to dismiss three pending cases.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
AVY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
AVY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 3 czerwca 2026 | $1,0000 |
| 4 marca 2026 | $0,9400 |
| 3 grudnia 2025 | $0,9400 |
| 3 września 2025 | $0,9400 |
| 4 czerwca 2025 | $0,9400 |
| 5 marca 2025 | $0,8800 |
| 4 grudnia 2024 | $0,8800 |
| 4 września 2024 | $0,8800 |
| 5 czerwca 2024 | $0,8800 |
| 5 marca 2024 | $0,8100 |
| 5 grudnia 2023 | $0,8100 |
| 5 września 2023 | $0,8100 |
| 6 czerwca 2023 | $0,8100 |
| 28 lutego 2023 | $0,7500 |
| 6 grudnia 2022 | $0,7500 |
| 6 września 2022 | $0,7500 |
| 31 maja 2022 | $0,7500 |
| 1 marca 2022 | $0,6800 |
| 30 listopada 2021 | $0,6800 |
| 31 sierpnia 2021 | $0,6800 |
AVY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 23,5%
- Kup 8 47,1%
- Trzymaj 5 29,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.89 | $2.49 | 0.40% |
| 31 marca 2026 | $2.47 | $2.45 | 0.02% |
| 31 grudnia 2025 | $2.45 | $2.42 | 0.03% |
| 30 września 2025 | $2.37 | $2.42 | -0.05% |
| 30 czerwca 2025 | $2.42 | $2.42 | 0.00% |
| 31 marca 2025 | $2.30 | $2.34 | -0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Cost of Revenue | $6.31B | $6.22B | $6.09B | $6.64B | $6.10B | $5.05B | $5.17B | $5.24B | $4.80B | $4.39B | $4.32B | $4.68B | |
| Gross Profit | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B | $1.92B | $1.90B | $1.92B | $1.81B | $1.70B | $1.65B | $1.65B | |
| R&D Expense | $137M | $138M | $136M | $136M | $137M | $113M | $93M | $98M | $93M | $90M | $92M | $102M | |
| SG&A Expense | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.08B | $1.13B | $1.11B | $1.09B | $1.11B | $1.16B | |
| Interest Expense | · | · | $119M | $84M | $70M | $70M | $76M | $58M | $63M | $60M | $60M | $63M | |
| Other Non-op | $14M | $27M | $31M | $9M | $4M | $-2M | $-445M | $-105M | · | · | · | · | |
| Pretax Income | $925M | $954M | $695M | $999M | $993M | $737M | $250M | $555M | $590M | $477M | $409M | $361M | |
| Income Tax | $237M | $249M | $192M | $242M | $249M | $178M | $-57M | $85M | $308M | $156M | $134M | $114M | |
| Net Income | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | · | · | |
| EPS (Basic) | $8.81 | $8.77 | $6.23 | $9.28 | $8.93 | $6.67 | $3.61 | $5.35 | $3.19 | $3.60 | $3.01 | $2.61 | |
| EPS (Diluted) | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 | $6.61 | $3.57 | $5.28 | $3.13 | $3.54 | $2.95 | $2.56 | |
| Shares (Basic) | 78,100,000 | 80,400,000 | 80,700,000 | 81,600,000 | 82,900,000 | 83,400,000 | 84,000,000 | 87,300,000 | 88,300,000 | 89,100,000 | 91,000,000 | 93,800,000 | |
| Shares (Diluted) | 78,300,000 | 80,700,000 | 81,100,000 | 82,200,000 | 83,800,000 | 84,100,000 | 85,000,000 | 88,600,000 | 90,100,000 | 90,700,000 | 92,900,000 | 95,700,000 | |
| EBITDA | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $329M | $215M | $167M | $163M | $252M | $254M | $232M | $224M | $195M | $159M | $207M | |
| Receivables | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.21B | $1.19B | $1.18B | $1.00B | $965M | $958M | |
| Inventory | $976M | $978M | $921M | $1.01B | $907M | $717M | $663M | $651M | $610M | $519M | $479M | $492M | |
| Other Current Assets | $308M | $305M | $245M | $230M | $240M | $212M | $212M | $225M | $188M | $152M | $140M | $156M | |
| Current Assets | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B | $2.42B | $2.34B | $2.30B | $2.24B | $1.90B | $1.78B | $1.92B | |
| PP&E (Net) | $1.61B | $1.59B | $1.63B | $1.54B | $1.48B | $1.34B | $1.21B | $1.14B | $1.10B | $915M | $848M | $875M | |
| PP&E (Gross) | $4.27B | $3.99B | $3.97B | $3.75B | $3.63B | $3.48B | $3.17B | $3.05B | $3.00B | $2.66B | $2.60B | $2.65B | |
| Accum. Depreciation | $2.66B | $2.41B | $2.34B | $2.21B | $2.15B | $2.13B | $1.96B | $1.92B | $1.90B | $1.75B | $1.75B | $1.78B | |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $931M | $942M | $985M | $794M | $686M | $722M | |
| Intangibles | $828M | $755M | $849M | $840M | $911M | $225M | $126M | $144M | $166M | $67M | $46M | $67M | |
| Other Non-current Assets | $978M | $897M | $810M | $810M | $836M | $765M | $655M | $451M | $453M | $403M | $406M | $458M | |
| Total Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B | $1.05B | $1.07B | $1.03B | $1.01B | $842M | $815M | $798M | |
| Current Liabilities | $2.65B | $2.86B | $2.70B | $2.80B | $2.55B | $1.93B | $2.25B | $1.99B | $1.97B | $2.00B | $1.46B | $1.59B | |
| Capital Leases | $168M | $176M | $152M | $114M | $135M | $116M | $99M | · | · | · | · | · | |
| Long-term Debt | $3.20B | $2.55B | $2.62B | $2.50B | $2.77B | $2.03B | $1.48B | $1.75B | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | |
| Retained Earnings | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.98B | $2.86B | $2.60B | $2.47B | $2.28B | $2.12B | |
| Treasury Stock | $3.90B | $3.35B | $3.13B | $3.02B | $2.66B | $2.50B | $2.43B | $2.22B | $1.86B | $1.77B | $1.59B | $1.47B | |
| AOCI | $-410M | $-456M | $-408M | $-364M | $-283M | $-350M | $-348M | $-682M | $-680M | $-752M | $-683M | $-546M | |
| Stockholders' Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.48B | $1.20B | $955M | $1.03B | $926M | $966M | $1.05B | |
| Liabilities + Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Shares Outstanding | 76,877,487 | 79,800,396 | 80,495,585 | 80,810,016 | 82,605,953 | 83,151,174 | 83,366,840 | 84,723,655 | 88,011,541 | 88,308,860 | 89,967,697 | 90,458,956 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M | |
| Stock-based Comp | $28M | $29M | $22M | $47M | $37M | $24M | $34M | $34M | $30M | $27M | $26M | $28M | |
| Deferred Tax | $-25M | $-13M | $-21M | $26M | $6M | $6M | $-216M | $-30M | $150M | $68M | $16M | $-17M | |
| Amort. of Intangibles | $93M | $89M | $86M | $82M | $45M | $20M | $14M | $15M | $19M | $20M | $20M | $24M | |
| Restructuring | $47M | $42M | $79M | $8M | $14M | $55M | · | · | · | · | · | · | |
| Other Non-cash | $-138M | $-94M | $23M | $-160M | $19M | $-40M | $446M | $-195M | · | · | · | · | |
| Operating Cash Flow | $881M | $939M | $826M | $961M | $1.05B | $751M | $746M | $458M | $646M | $582M | $474M | $355M | |
| CapEx | $169M | $209M | $265M | $278M | $255M | $201M | $219M | $227M | $190M | $177M | $136M | $148M | |
| Investing Cash Flow | $-596M | $-243M | $-459M | $-333M | $-1.74B | $-554M | $-251M | $-232M | $-543M | $-432M | $-143M | $-170M | |
| Stock Repurchased | $572M | $248M | $138M | $380M | $181M | $104M | $238M | $393M | $130M | $262M | $232M | $356M | |
| Net Stock Activity | $-572M | $-248M | $-138M | $-380M | $-181M | $-104M | $-238M | $-393M | $-130M | $-262M | $-232M | $-356M | |
| Dividends Paid | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M | |
| Financing Cash Flow | $-415M | $-576M | $-317M | $-615M | $604M | $-208M | $-470M | $-208M | $-84M | $-106M | $-367M | $-324M | |
| Net Change in Cash | $-126M | $114M | $48M | $4M | $-90M | $-1M | $22M | $8M | $29M | $36M | $-48M | $-144M | |
| Taxes Paid | $265M | $227M | $235M | $205M | $253M | $203M | $155M | $154M | $126M | $106M | $130M | $109M | |
| Free Cash Flow | $712M | $730M | $561M | $683M | $792M | $550M | $527M | $231M | $460M | $408M | $338M | $226M | |
| Levered FCF | · | · | $475M | $619M | $739M | $497M | $434M | $182M | $429M | $368M | $297M | $183M |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% | 27.6% | 26.9% | 26.8% | 27.4% | 27.9% | 27.6% | 26.1% | |
| Net Margin | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 4.3% | 6.5% | · | · | · | · | |
| Pretax Margin | 10.4% | 10.9% | 8.3% | 11.1% | 11.8% | 10.6% | 3.5% | 7.8% | 8.9% | 7.8% | 6.9% | 5.8% | |
| EBITDA Margin | 3.7% | 3.6% | 3.6% | 3.2% | 2.9% | 2.9% | 2.5% | 2.5% | 2.7% | 3.0% | 3.2% | 3.2% | |
| ROA | 8.0% | 8.5% | 6.2% | 9.5% | 10.5% | 9.6% | 5.7% | 9.1% | · | · | · | · | |
| ROE | 30.2% | 31.8% | 24.2% | 38.3% | 43.4% | 41.3% | 28.1% | 47.0% | · | · | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.3 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.6 | 6.3 | 6.9 | 7.5 | 7.3 | 7.9 | 8.3 | 8.5 | 8.8 | 8.9 | 9.5 | |
| Receivables Turnover | 6.0 | 6.1 | 6.0 | 6.5 | 6.3 | 5.7 | 5.9 | 6.0 | 6.1 | 6.2 | 6.2 | 6.4 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 4.7% | -7.5% | 7.5% | 20.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | 1.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.69% | 40.8% | -32.7% | 4.3% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -0.38% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | 40.1% | -33.6% | 2.3% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.1% | -1.6% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Net Income TTM | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | $180M | $180M | |
| Market Cap | $13.98B | $15.04B | $16.27B | $14.63B | $17.89B | $12.90B | $10.97B | $7.53B | $10.11B | $6.20B | $5.64B | $4.68B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.26B | · | · | |
| P/E | 20.7 | 21.6 | 32.6 | 19.7 | 24.5 | 23.5 | 36.9 | 16.8 | 36.7 | 19.8 | 21.2 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.9 | 1.6 | 2.1 | 1.9 | 1.6 | 1.1 | 1.5 | 1.0 | 0.9 | 0.7 | |
| P/B | 6.2 | 6.5 | 7.6 | 7.2 | 9.3 | 8.7 | 9.1 | 7.9 | 9.7 | 6.7 | 5.8 | 4.4 | |
| P / Tangible Book | · | · | · | · | · | 104.3 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 16.0 | 19.7 | 15.2 | 17.1 | 17.2 | 14.7 | 16.4 | 15.5 | 10.6 | 11.9 | 12.5 | |
| P / FCF | 19.6 | 20.6 | 29.0 | 21.4 | 22.6 | 23.5 | 20.8 | 32.6 | 22.0 | 15.2 | 16.7 | 20.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 34.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | · | · | |
| Dividend Yield | 2.1% | 1.8% | 1.6% | 1.6% | 1.2% | 1.5% | 1.7% | 2.3% | 1.5% | 2.3% | 2.4% | 2.7% | |
| Earnings Yield | 4.8% | 4.6% | 3.1% | 5.1% | 4.1% | 4.3% | 2.7% | 5.9% | 2.7% | 5.0% | 4.7% | 4.9% | |
| Payout Ratio | 41.9% | 39.4% | 51.0% | 31.6% | 29.8% | 35.4% | 62.5% | 37.4% | · | · | · | · | |
| Annual Payout | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M |
Rachunek zysków i strat 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.30B | $2.27B | $2.22B | $2.22B | $2.15B | $2.19B | $2.18B | $2.24B | $2.15B | $2.11B | $2.10B | $2.06B | $2.29B | |
| Cost of Revenue | $1.73B | $1.63B | $1.62B | $1.58B | $1.58B | $1.53B | $1.58B | $1.56B | $1.57B | $1.52B | $1.51B | $1.51B | $1.52B | $1.77B | |
| Gross Profit | $729M | $665M | $651M | $635M | $639M | $622M | $609M | $627M | $663M | $632M | $596M | $586M | $542M | $522M | |
| SG&A Expense | $395M | $375M | $369M | $354M | $352M | $347M | $329M | $347M | $374M | $365M | $335M | $325M | $334M | $331M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $31M | $26M | · | |
| Other Non-op | $5M | $4M | $4M | $4M | $3M | $3M | $7M | $5M | $6M | $9M | $11M | $9M | $5M | $5M | |
| Pretax Income | $283M | $240M | $208M | $235M | $256M | $227M | $241M | $239M | $238M | $234M | $202M | $185M | $168M | $173M | |
| Income Tax | $79M | $72M | $41M | $68M | $66M | $61M | $67M | $58M | $62M | $62M | $58M | $46M | $47M | $39M | |
| Net Income | $204M | $168M | $166M | $166M | $189M | $166M | $174M | $182M | $177M | $172M | $143M | $138M | $121M | $135M | |
| EPS (Basic) | $2.67 | $2.19 | $2.16 | $2.13 | $2.42 | $2.10 | $2.18 | $2.26 | $2.19 | $2.14 | $1.77 | $1.72 | $1.50 | $1.72 | |
| EPS (Diluted) | $2.67 | $2.18 | $2.16 | $2.13 | $2.41 | $2.09 | $2.17 | $2.25 | $2.18 | $2.13 | $1.77 | $1.71 | $1.49 | $1.71 | |
| Shares (Basic) | 76,300,000 | 76,800,000 | -157,200,000 | 77,900,000 | 78,200,000 | 79,200,000 | -161,200,000 | 80,500,000 | 80,600,000 | 80,500,000 | 0 | 80,600,000 | 80,900,000 | -165,600,000 | |
| Shares (Diluted) | 76,400,000 | 77,000,000 | -157,400,000 | 78,000,000 | 78,300,000 | 79,400,000 | -162,100,000 | 80,800,000 | 81,000,000 | 81,000,000 | -100,000 | 81,000,000 | 81,500,000 | -166,800,000 | |
| EBITDA | $86M | $87M | · | $84M | $81M | $78M | · | · | · | · | · | · | · | · |
Bilans 23
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $255M | $203M | $536M | $216M | $196M | $329M | $213M | $209M | $186M | · | $210M | $351M | · | |
| Receivables | $1.79B | $1.65B | $1.50B | $1.63B | $1.63B | $1.52B | $1.47B | $1.57B | $1.53B | $1.48B | · | $1.43B | $1.37B | · | |
| Inventory | $1.03B | $989M | $976M | $1.04B | $1.03B | $1.02B | $978M | $1.01B | $980M | $972M | · | $936M | $1.05B | · | |
| Other Current Assets | $348M | $328M | $308M | $322M | $314M | $299M | $305M | $284M | $250M | $251M | · | $242M | $218M | · | |
| Current Assets | $3.40B | $3.22B | $2.99B | $3.52B | $3.18B | $3.03B | $3.08B | $3.08B | $2.97B | $2.89B | · | $2.81B | $2.99B | · | |
| PP&E (Net) | $1.57B | $1.57B | · | $1.58B | $1.60B | $1.58B | · | $1.61B | $1.59B | $1.60B | · | $1.56B | $1.57B | · | |
| PP&E (Gross) | $4.30B | $4.26B | · | $4.21B | $4.19B | $4.06B | · | $4.05B | $3.94B | $3.92B | · | $3.84B | $3.82B | · | |
| Accum. Depreciation | $2.73B | $2.69B | · | $2.63B | $2.59B | $2.48B | · | $2.44B | $2.35B | $2.33B | · | $2.28B | $2.26B | · | |
| Goodwill | $2.26B | $2.26B | $2.27B | $2.03B | $2.03B | $1.99B | $1.98B | $2.01B | $1.99B | $1.99B | $2.01B | $1.98B | $1.89B | $1.86B | |
| Intangibles | $776M | $801M | $828M | $694M | $716M | $735M | $755M | $783M | $801M | $824M | · | $860M | $833M | · | |
| Other Non-current Assets | $1.07B | $979M | $978M | $907M | $904M | $896M | $897M | $848M | $837M | $837M | · | $812M | $829M | · | |
| Total Assets | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Accounts Payable | $1.52B | $1.33B | $1.26B | $1.30B | $1.31B | $1.27B | $1.34B | $1.34B | $1.31B | $1.30B | · | $1.27B | $1.24B | · | |
| Current Liabilities | $3.00B | $2.80B | $2.65B | $2.79B | $3.06B | $2.95B | $2.86B | $3.35B | $3.30B | $3.31B | · | $2.74B | $2.64B | · | |
| Capital Leases | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $3.20B | · | · | · | $2.55B | · | · | · | · | · | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | · | $124M | $124M | · | |
| Retained Earnings | $5.84B | $5.71B | $5.60B | $5.50B | $5.40B | $5.28B | $5.15B | $5.04B | $4.92B | $4.81B | · | $4.61B | $4.49B | · | |
| Treasury Stock | $4.09B | $3.96B | $3.90B | $3.78B | $3.69B | $3.60B | $3.35B | $3.21B | $3.15B | $3.14B | · | $3.12B | $3.06B | · | |
| AOCI | $-380M | $-393M | $-410M | $-456M | $-450M | $-449M | $-456M | $-400M | $-438M | $-422M | · | $-403M | $-361M | · | |
| Stockholders' Equity | $2.32B | $2.30B | $2.24B | $2.21B | $2.20B | $2.17B | $2.31B | $2.39B | $2.29B | $2.20B | $2.13B | $2.06B | $2.04B | $2.03B | |
| Liabilities + Equity | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Shares Outstanding | 75,902,833 | 76,661,900 | 76,877,487 | 77,545,388 | 78,044,822 | 78,552,144 | 79,800,396 | 80,440,716 | 80,570,966 | 80,597,091 | · | 80,555,148 | 80,833,507 | · |
Przepływy pieniężne 15
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $86M | $84M | $81M | $78M | $78M | $78M | $79M | $77M | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $5M | $8M | $7M | $8M | $4M | $7M | $10M | $8M | $5M | $5M | $10M | $13M | |
| Amort. of Intangibles | $25M | $26M | $26M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | |
| Restructuring | $19M | $16M | $24M | $10M | $8M | $5M | $16M | $12M | $7M | $6M | · | · | · | · | |
| Other Non-cash | · | $-253M | · | · | · | $-554M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $408M | $136M | $377M | $312M | $209M | $-16M | $351M | $270M | $198M | $120M | $312M | $323M | $2M | $346M | |
| CapEx | $39M | $28M | $67M | $36M | $30M | $36M | $70M | $43M | $48M | $49M | $92M | $57M | $64M | $95M | |
| Investing Cash Flow | $-118M | $-33M | $-491M | $-43M | $-28M | $-33M | $-74M | $-51M | $-57M | $-62M | $-115M | $-22M | $-117M | $-103M | |
| Stock Repurchased | $138M | $61M | $119M | $94M | $98M | $262M | $140M | $67M | $25M | $16M | $20M | $28M | $51M | $61M | |
| Net Stock Activity | · | $-61M | · | · | · | $-262M | · | · | · | $-16M | · | · | $-51M | · | |
| Dividends Paid | $76M | $72M | $72M | $73M | $74M | $69M | $70M | $71M | $71M | $65M | $65M | $65M | $61M | $61M | |
| Financing Cash Flow | $-319M | $-51M | $-219M | $53M | $-164M | $-85M | $-156M | $-218M | $-117M | $-85M | $-194M | $-306M | $300M | $-205M | |
| Net Change in Cash | $-28M | $52M | $-334M | $320M | $20M | $-133M | $116M | $4M | $23M | $-29M | $5M | $-7M | $184M | $39M | |
| Free Cash Flow | · | $108M | · | · | · | $-52M | · | · | · | $71M | · | · | $-63M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | $-82M | · |
Rentowność 6
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 28.9% | · | 28.7% | 28.8% | 28.9% | · | 28.7% | 29.6% | 29.4% | · | 27.9% | 26.3% | · | |
| Net Margin | 8.3% | 7.3% | · | 7.5% | 8.5% | 7.7% | · | 8.3% | 7.9% | 8.0% | · | 6.6% | 5.9% | · | |
| Pretax Margin | 11.5% | 10.5% | · | 10.6% | 11.5% | 10.6% | · | 11.0% | 10.7% | 10.9% | · | 8.8% | 8.2% | · | |
| EBITDA Margin | 3.5% | 3.8% | · | 3.8% | 3.6% | 3.6% | · | · | · | · | · | · | · | · | |
| ROA | 2.3% | 1.9% | · | 1.9% | 2.2% | 2.0% | · | 2.2% | 2.1% | 2.1% | · | 1.7% | · | · | |
| ROE | 9.0% | 7.5% | · | 7.2% | 8.4% | 7.6% | · | 8.2% | 8.2% | 8.1% | · | 6.8% | · | · |
Płynność i wypłacalność 2
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · |
Efektywność 3
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | · |
Wycena (TTM) 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.20B | $8.88B | · | $8.77B | $8.79B | $8.72B | · | $8.67B | $8.58B | $8.41B | · | $8.57B | $9.08B | · | |
| Net Income TTM | $728M | $690M | · | $703M | $714M | $697M | · | $669M | $588M | $532M | · | $581M | $755M | · | |
| Market Cap | $12.32B | $13.24B | · | $12.47B | $13.71B | $13.81B | · | $17.89B | $17.62B | $17.99B | · | $14.72B | · | · | |
| P/E | 17.3 | 19.6 | · | 18.1 | 19.7 | 20.3 | · | 26.9 | 30.1 | 34.0 | · | 25.6 | 19.5 | · | |
| P/S | 1.3 | 1.5 | · | 1.4 | 1.6 | 1.6 | · | 2.1 | 2.1 | 2.1 | · | 1.7 | · | · | |
| P/B | 5.3 | 5.8 | · | 5.6 | 6.2 | 6.4 | · | 7.5 | 7.7 | 8.2 | · | 7.1 | · | · | |
| P / Cash Flow | · | 97.0 | · | · | · | -847.1 | · | · | · | 150.2 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | -264.0 | · | · | · | 253.4 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.1% | · | 5.5% | 5.1% | 4.9% | · | 3.7% | 3.3% | 2.9% | · | 3.9% | 5.1% | · | |
| Payout Ratio | · | 43.0% | · | · | · | 41.7% | · | · | · | 37.9% | · | · | 50.2% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Przychody | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B |
| Marża Brutto % | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% |
| Zysk netto | $688M | $705M | $503M | $757M | $740M |
| Rozwodniony EPS | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 |
Bilans
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| Wskaźnik Szybkości | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $712M | $730M | $561M | $683M | $792M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 852 emitenci · $8.2B łącznie · Na dzień 30 czerwca 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 |
|---|---|---|---|---|
| 99 (-14 vs poprzedni kw.) | 95 (+13 vs poprzedni kw.) | 270 (+46 vs poprzedni kw.) | 266 (-26 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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $924 822 067 | 5 696 471 | 11,24% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $812 430 896 | 5 004 194 | 9,88% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $789 916 847 | 4 865 518 | 9,60% | Akcje |
| STATE STREET CORP | $656 656 233 | 4 044 695 | 7,98% | Akcje |
| AMERIPRISE FINANCIAL INC | $335 905 151 | 2 068 789 | 4,08% | Akcje |
| MORGAN STANLEY | $316 583 701 | 1 950 007 | 3,85% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $309 959 924 | 1 917 394 | 3,77% | Akcje |
| NORGES BANK | $159 314 217 | 981 301 | 1,94% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $158 144 922 | 973 813 | 1,92% | Akcje |
| FIDUCIARY MANAGEMENT INC /WI/ | $151 926 156 | 935 794 | 1,85% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $150 962 183 | 929 857 | 1,84% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150 075 528 | 924 395 | 1,82% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118 728 179 | 731 310 | 1,44% | Akcje |
| Navera Investment Management Ltd. | $109 050 028 | 671 979 | 1,33% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $92 297 381 | 568 509 | 1,12% | Akcje |
| COOKE & BIELER LP | $89 210 513 | 549 495 | 1,08% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79 868 903 | 491 954 | 0,97% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70 175 463 | 432 248 | 0,85% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $69 726 240 | 429 481 | 0,85% | Akcje |
| JOHNSON INVESTMENT COUNSEL INC | $56 999 707 | 351 092 | 0,69% | Akcje |
| Gotham Asset Management, LLC | $55 122 533 | 339 529 | 0,67% | Akcje |
| Homestead Advisers Corp | $49 901 520 | 307 370 | 0,61% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $47 791 781 | 294 375 | 0,58% | Akcje |
| Quantinno Capital Management LP | $47 514 415 | 292 666 | 0,58% | Akcje |
| BARCLAYS PLC | $45 609 473 | 280 933 | 0,55% | Akcje |
| BANK OF AMERICA CORP /DE/ | $44 908 121 | 276 613 | 0,55% | Akcje |
| DAVENPORT & Co LLC | $44 782 557 | 275 353 | 0,54% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $43 836 709 | 270 014 | 0,53% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $42 503 393 | 261 801 | 0,52% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 507 537 | 255 667 | 0,50% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41 372 949 | 254 838 | 0,50% | Akcje |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $39 076 643 | 222 697 | 0,48% | Akcje |
| FMR LLC | $38 829 655 | 239 173 | 0,47% | Akcje |
| Retirement Systems of Alabama | $37 114 184 | 228 606 | 0,45% | Akcje |
| Point72 Asset Management, L.P. | $35 424 283 | 218 197 | 0,43% | Akcje |
| Swiss National Bank | $35 213 715 | 216 900 | 0,43% | Akcje |
| ROYAL BANK OF CANADA | $33 590 000 | 206 900 | 0,41% | Opcja sprzedaży |
| Eurizon Capital SGR S.p.A. | $31 449 800 | 193 687 | 0,38% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31 366 020 | 193 200 | 0,38% | Akcje |
| BCV Asset Management Inc. | $31 155 819 | 190 375 | 0,38% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30 850 663 | 178 658 | 0,38% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30 424 529 | 187 400 | 0,37% | Akcje |
| Boston Trust Walden Corp | $29 476 974 | 181 564 | 0,36% | Akcje |
| CITADEL ADVISORS LLC | $28 837 581 | 177 626 | 0,35% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $28 696 661 | 176 758 | 0,35% | Akcje |
| Arbejdsmarkedets Tillaegspension | $28 459 955 | 175 300 | 0,35% | Akcje |
| Vanguard Global Advisers, LLC | $28 159 445 | 173 449 | 0,34% | Akcje |
| GOLDMAN SACHS GROUP INC | $27 498 194 | 169 376 | 0,33% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $27 074 785 | 166 768 | 0,33% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $26 795 101 | 155 172 | 0,33% | Akcje |
| RHUMBLINE ADVISERS | $26 649 159 | 164 147 | 0,32% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $25 984 277 | 160 051 | 0,32% | Akcje |
| BlackRock, Inc. | $25 477 098 | 156 927 | 0,31% | Akcje |
| California Public Employees Retirement System | $23 699 366 | 145 977 | 0,29% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $22 547 980 | 138 885 | 0,27% | Akcje |
| Fenimore Asset Management Inc | $22 201 038 | 136 748 | 0,27% | Akcje |
| Aristotle Atlantic Partners, LLC | $21 897 004 | 134 875 | 0,27% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $21 605 905 | 133 082 | 0,26% | Akcje |
| J. Goldman & Co LP | $21 475 009 | 132 276 | 0,26% | Akcje |
| Bahl & Gaynor LLC | $20 852 559 | 128 442 | 0,25% | Akcje |
| Corient Private Wealth LP | $20 281 777 | 124 930 | 0,25% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 925 000 | 122 730 | 0,24% | Akcje |
| TD Asset Management Inc | $19 661 234 | 121 104 | 0,24% | Akcje |
| SHUFRO ROSE & CO LLC | $19 624 528 | 120 878 | 0,24% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $18 728 047 | 115 356 | 0,23% | Akcje |
| Bridgewater Associates, LP | $18 153 815 | 111 819 | 0,22% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 722 775 | 109 164 | 0,22% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17 366 732 | 106 851 | 0,21% | Akcje |
| Baird Financial Group, Inc. | $16 847 384 | 103 772 | 0,20% | Akcje |
| DELTA ASSET MANAGEMENT LLC/TN | $16 796 244 | 103 457 | 0,20% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $16 287 491 | 100 323 | 0,20% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $15 936 555 | 98 162 | 0,19% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $15 775 387 | 97 169 | 0,19% | Akcje |
| Assenagon Asset Management S.A. | $15 351 978 | 94 561 | 0,19% | Akcje |
| UBS Group AG | $15 278 759 | 94 110 | 0,19% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 232 489 | 93 825 | 0,19% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $14 800 962 | 91 167 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $14 605 274 | 84 580 | 0,18% | Akcje |
| Brandywine Global Investment Management, LLC | $14 051 503 | 77 257 | 0,17% | Akcje |
| Legal & General Group Plc | $13 616 942 | 83 874 | 0,17% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $13 166 585 | 81 100 | 0,16% | Akcje |
| NATIXIS | $13 108 464 | 80 742 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $12 808 603 | 78 895 | 0,16% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $12 271 062 | 75 584 | 0,15% | Akcje |
| Edgestream Partners, L.P. | $11 978 670 | 73 783 | 0,15% | Akcje |
| Distillate Capital Partners LLC | $11 961 948 | 73 680 | 0,15% | Akcje |
| CIBC WORLD MARKET INC. | $11 802 845 | 72 700 | 0,14% | Akcje |
| Systematic Alpha Investments, LLC | $11 469 050 | 70 644 | 0,14% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 286 085 | 69 517 | 0,14% | Akcje |
| HighTower Advisors, LLC | $11 144 896 | 68 647 | 0,14% | Akcje |
| BLAIR WILLIAM & CO/IL | $10 899 698 | 67 137 | 0,13% | Akcje |
| Holocene Advisors, LP | $10 648 212 | 65 588 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 635 061 | 65 507 | 0,13% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10 242 012 | 63 086 | 0,12% | Akcje |
| LBP AM SA | $10 072 194 | 62 040 | 0,12% | Akcje |
| Midwest Trust Co | $9 871 367 | 60 803 | 0,12% | Akcje |
| GATEWAY INVESTMENT ADVISERS LLC | $9 536 601 | 58 741 | 0,12% | Akcje |
| FRANKLIN RESOURCES INC | $9 422 307 | 58 037 | 0,11% | Akcje |
| Korea Investment CORP | $9 400 390 | 57 902 | 0,11% | Akcje |
| CIBC Asset Management Inc | $8 678 419 | 53 455 | 0,11% | Akcje |
Insiderzy spółki 58 insiderów · 23 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Deon Stander | President & CEO | 1 marca 2026 M | 73 351 | 0 | 0 | $0 |
| Gregory Lovins | SVP and CFO | 1 marca 2026 M | 81 685 | 0 | 0 | $0 |
| Anne L Bramman | Former SVP and CFO | 1 czerwca 2017 M | 6 553 | 0 | 0 | $0 |
| Ryan D Yost | President, Materials Group | 1 marca 2026 M | 6 164 | 0 | 0 | $0 |
| Francisco Melo | President, Solutions Group | 1 marca 2025 M | 16 351 | 0 | 0 | $0 |
| Georges Gravanis | President, LGM | 26 lipca 2019 S | 13 637 | 0 | 0 | $0 |
| Shawn R Neville | President, RBIS | 14 maja 2015 S | 3 156 | 0 | 0 | $0 |
| Donald A Nolan | President, Materials | 27 sierpnia 2014 M | 19 229 | 0 | 0 | $0 |
| Danny Gilad Allouche | SVP & CSDO | 1 marca 2026 M | 23 153 | 0 | 0 | $0 |
| Divina Fe Santiago | VP Controller | 1 marca 2026 M | 768 | 0 | 0 | $0 |
| Deena Baker-Nel | SVP & Chief HR Officer | 1 marca 2026 M | 7 125 | 0 | 0 | $0 |
| Nicholas Colisto | SVP & CIO | 1 marca 2026 M | 11 012 | 0 | 0 | $0 |
| Lori J Bondar | VP, Ctrlr, Treasurer & CAO | 1 marca 2023 M | 32 632 | 0 | 0 | $0 |
| Susan C Miller | Senior VP & Secretary | 23 października 2020 S | 10 409 | 0 | 0 | $0 |
| Anne Hill | Sr. Vice President | 23 października 2020 S | 17 649 | 0 | 0 | $0 |
| Michael Johansen | VP/GM, IHM | 22 lutego 2018 A | 17 470 | 0 | 0 | $0 |
| Bryant Daniel R O | EVP Bus Development | 14 grudnia 2010 A | 30 844 | 0 | 0 | $0 |
| Robert G Van Schoonenberg | Exec.VP/Chief Legal Off. | 31 grudnia 2008 A | 31 618 | 0 | 0 | $0 |
| Christian A Simcic | Group VP, Roll Materials | 22 maja 2007 M | 8 389 | 0 | 0 | $0 |
| Sandra Beach Lin | Group VP, Spec. Matls. & Conv. | 7 grudnia 2006 A | 225 | 0 | 0 | $0 |
| Michael A Skovran | VP and Controller | 7 grudnia 2006 A | 3 150 | 0 | 0 | $0 |
| Simon Coulson | Group VP, Retail Info Serv. | 1 grudnia 2005 A | 0 | 0 | 0 | $0 |
| NEAL PHILIP M | Chairman | 14 listopada 2005 M | 240 227 | 0 | 0 | $0 |
| David E Flitman | Dyrektor | 23 lipca 2026 M | 765 | 0 | 0 | $0 |
| Francesca Reverberi | Dyrektor | 1 maja 2026 M | 2 137 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Dyrektor | 1 maja 2026 M | 2 063 | 0 | 0 | $0 |
| Ward H. Dickson | Dyrektor | 1 maja 2026 M | 1 840 | 0 | 0 | $0 |
| Andres Alberto Lopez | Dyrektor | 1 maja 2026 M | 5 147 | 0 | 0 | $0 |
| Bradley Alford | Dyrektor | 1 maja 2026 M | 28 093 | 0 | 0 | $0 |
| William Raymond Wagner | Dyrektor | 1 maja 2026 M | 3 412 | 0 | 0 | $0 |
| Patrick Siewert | Dyrektor | 1 maja 2026 M | 19 284 | 0 | 0 | $0 |
| Martha N. Sullivan | Dyrektor | 1 maja 2024 A | 18 561 | 0 | 0 | $0 |
| Ken C Hicks | Dyrektor | 1 maja 2024 A | 30 903 | 0 | 0 | $0 |
| Julia A Stewart | Dyrektor | 7 lutego 2024 S | 5 018 | 0 | 0 | $0 |
| Anthony Anderson | Dyrektor | 1 maja 2023 A | 1 488 | 0 | 0 | $0 |
| Mark J Barrenechea | Dyrektor | 28 kwietnia 2022 M | 4 536 | 0 | 0 | $0 |
| Peter K Barker | Dyrektor | 23 października 2020 M | 31 160 | 0 | 0 | $0 |
| David E I Pyott | Dyrektor | 23 kwietnia 2020 M | 18 684 | 0 | 0 | $0 |
| Dean A Scarborough | Dyrektor | 25 kwietnia 2019 M | 2 519 | 0 | 0 | $0 |
| Rolf Libert Boerjesson | Dyrektor | 23 kwietnia 2015 M | 11 881 | 0 | 0 | $0 |
| Kent Kresa | Dyrektor | 22 kwietnia 2010 A | 4 700 | 0 | 0 | $0 |
| Richard M Ferry | Dyrektor | 22 kwietnia 2010 A | 44 016 | 0 | 0 | $0 |
| Frank V Cahouet | Dyrektor | 30 czerwca 2005 A | 617 | 0 | 0 | $0 |
| KARATZ BRUCE | Dyrektor | 30 czerwca 2005 A | 1 600 | 0 | 0 | $0 |
| Charles D Miller | Dyrektor | 28 kwietnia 2005 A | 73 028 | 0 | 0 | $0 |
| Mitchell R Butier | — | 14 sierpnia 2026 I | 0 | 0 | 23 | $-20 016 172 |
| Ignacio J Walker | — | 4 sierpnia 2026 S | 7 585 | 0 | 2 | $-521 995 |
| Charles H Noski | — | 31 lipca 2014 M | 9 054 | 0 | 0 | $0 |
| John T Cardis | — | 1 maja 2014 M | 17 951 | 0 | 0 | $0 |
| Timothy Bond | — | 31 lipca 2013 F | 7 868 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 157 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5,33% | 9 309 SH | 19 sierpnia 2026 | Dziennie |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,27% | 44 607 SH | 19 sierpnia 2026 | Dziennie |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,59% | 60 505 NS | 30 kwietnia 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,01% | 13 705 NS | 31 maja 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 8 808 NS | 30 kwietnia 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,60% | 8 813 NS | 30 kwietnia 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,45% | 2 101 NS | 30 czerwca 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,37% | 36 291 NS | 30 kwietnia 2026 | N-PORT |
| IYM · iShares Trust | 1,34% | 75 059 SH | 19 sierpnia 2026 | Dziennie |
| UYM · ProShares Trust | 1,09% | 2 740 NS | 31 maja 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,06% | 2 261 NS | 31 maja 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,96% | 782 NS | 30 kwietnia 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,95% | 10 022 NS | 30 kwietnia 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 225 701 SH | 19 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,81% | 29 873 NS | 30 kwietnia 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,69% | 293 NS | 31 maja 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,64% | 6 867 SH | 19 sierpnia 2026 | Dziennie |
| NRES · DBX ETF Trust | 0,52% | 1 211 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,51% | 9 809 NS | 30 kwietnia 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,46% | 2 051 NS | 30 kwietnia 2026 | N-PORT |
| MXI · iShares Trust | 0,43% | 8 786 SH | 19 sierpnia 2026 | Dziennie |
| QDEF · FlexShares Trust | 0,36% | 11 703 NS | 30 kwietnia 2026 | N-PORT |
| IGE · iShares Trust | 0,34% | 14 987 SH | 19 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,33% | 12 681 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 14 606 NS | 31 maja 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,30% | 3 233 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,28% | 10 865 SH | 19 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 7 158 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1 113 589 SH | 19 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 7 207 SH | 19 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 11 820 SH | 19 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 209 234 NS | 31 maja 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 5 366 SH | 19 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1 194 965 SH | 19 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,21% | 2 885 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 3 423 SH | 19 sierpnia 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 5 634 NS | 30 kwietnia 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 22 292 SH | 19 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,20% | 8 230 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 38 684 SH | 19 sierpnia 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,17% | 6 117 NS | 30 kwietnia 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 9 435 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1 754 228 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,15% | 8 476 SH | 19 sierpnia 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,14% | 2 369 NS | 29 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 3 521 NS | 31 maja 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,13% | 1 757 NS | 30 kwietnia 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 115 479 SH | 19 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10 513 NS | 30 kwietnia 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 594 000 | 19 sierpnia 2026 | Dziennie |