CARR Carrier Global Corporation Common Stock
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O Carrier Global Corporation Common Stock Przegląd firmy z Wikipedii
Carrier Global Corporation is an American multinational heating, ventilation, and air conditioning (HVAC), refrigeration, and fire and security equipment corporation based in Palm Beach Gardens, Florida. Carrier was founded in 1915 as an independent company manufacturing and distributing HVAC systems, and has since expanded to include manufacturing commercial refrigeration and food service equipment, and fire and security technologies.
As of 2022, it was a $20.4 billion company with over 52,000 employees serving customers in 160 countries on six continents. Carrier was acquired by United Technologies in 1979, but it was spun off as an independent company 41 years later in 2020, as was the Otis Elevator Company.
History
Willis Carrier, a mechanical engineer working for Buffalo Forge, is credited with inventing modern air conditioning in July 1902. In 1908, the Carrier Air Conditioner Company of America was created as a subsidiary of the Buffalo Forge Company, with Willis Carrier as its vice president.
With the onset of World War I in late 1914, the Buffalo Forge Company, where Carrier had been employed for 12 years, decided to confine its activities entirely to manufacturing. The result was that in 1915, Carrier and six other engineers pooled $32,600 to form the Carrier Engineering Corporation. They purchased their first factory in 1920, in Newark, New Jersey. The very next year, Carrier solved a problem that had vexed the Islington Studios (owned by Famous Players–Lasky and then Paramount Pictures) in London -- thick fog coming into the stage set and suspending filming. A pressurized system that cooled air at a rate of "3,500,000 gallons per hour" and then delivered the dehumidified air at the temperature set by a thermostat, kept the interior air clear and camera-ready.
In 1955, Carrier merged with Affiliated Gas Equipment, Inc., which owned the Bryant Heater Co., Day & Night Water Heater Co., and Payne Furnace & Supply Co. Carrier Corporation was acquired by United Technologies Corporation (UTC) in July 1979. Prior to the acquisition by UTC, Carrier Corporation was known as the Carrier Air Conditioning Company. International Comfort Products (ICP), headquartered in Lewisburg, Tennessee, was acquired by Carrier in 1999. In the 1990s, Carrier stopped using the "Day & Night" brand (which was the "D" in the BDP division, or Bryant-Day & Night-Payne) but it was revived in 2006 by ICP.
In 2001, Carrier was the "world's largest manufacturer of air-conditioning, heating, and refrigerator equipment" with a "total employment of 42,600" and a revenue of $8.9 billion. Carrier announced that it would be closing its DeWitt, New York plant. This led to the layoff of 1,000 employees. On March 15, 2004, Carrier acquired the refrigeration subsidiary of Linde. In 2006, Carrier acquired Sensitech, Inc., a provider of logistics and tracking technologies based in Beverly, Massachusetts.
In early 2008, Carrier acquired Environmental Market Solutions, Inc. (EMSI), an environmental and green building consulting company based in the United States. The company has received Leadership in Energy and Environmental Design (LEED) certification from the US Green Building Council for its factories in Charlotte, NC, and Huntington, IN (2009), Shanghai, China (2010), and Monterrey, Mexico (2011).
In September 2013, Carrier, Otis, and United Technologies Fire and Security were combined into one subsidiary, UTC Building & Industrial Systems. In 2016, Otis was split off, with the remainder becoming UTC Climate, Controls & Security.
In January 2016, Carrier announced it would lay off an unspecified number of employees at its research and development division in the town of DeWitt, New York.
In February 2016, Carrier announced it would close its Indianapolis factory and move production to Monterrey, Mexico. HVAC Systems and Services North America president Chris Nelson cited "ongoing cost and pricing pressures" and Carrier's "existing infrastructure and a strong supplier base" in Mexico, saying that the move would allow the company "to operate more cost-effectively." The Carrier spokesperson told the crowd that there would be no immediate impact on jobs, that the move would take place over three years, and no jobs would be affected until mid-2017, with the move to be completed by the end of 2019.
Over the November 2016 Thanksgiving holiday weekend, President-Elect Donald Trump tweeted that he was in talks with Carrier Management to keep the factory in Indiana and not move to Mexico. On November 30, 2016, Carrier announced that it had negotiated an agreement with President-elect Trump and Vice President-elect Mike Pence to continue manufacturing gas furnaces in Indianapolis, in addition to retaining engineering and headquarters staff, preserving more than 1,000 jobs in Indianapolis. The agreement included a state incentive package of about $7 million over 10 years. The number of jobs saved was later revised down to 800.
In May 2017, as part of their previously announced plan, Carrier told the state of Indiana that it will cut 632 jobs from its Indianapolis factory. Layoffs began at the end of July 2017, with each worker receiving one week's salary for each year of employment, education and job training, plus 6 months of health insurance as part of the severance package.
The New York Times reported on August 10, 2018, that Carrier's Indianapolis furnace plant was plagued by low morale and absenteeism because "employees share a looming sense that a factory shutdown is inevitable — that Carrier has merely postponed the closing until a more politically opportune moment." On November 26, 2018, United Technologies announced that it would spin off UTC Climate, Controls & Security as an independent company known as Carrier Global Corporation. In April 2020, United Technologies announced that the separation and spin-off of Carrier had been completed. On April 25, 2023, Carrier Global announced that it intended to acquire the HVAC division Viessmann Climate Solutions from the Viessmann Group and divest its Commercial Refrigeration business and most of its Fire & Security businesses. In December 2023, Carrier Global sold its security businesses LenelS2, Supra and Onity to Honeywell for approximately $5 billion. In March 2025, Carrier Global declared to sell its Industrial Fire division to Sentinel Capital Partners in a $1.43 billion deal.
Site locations
Willis Carrier moved his facilities from New Jersey to Syracuse, New York, in the 1930s. During the late 20th century, when it was acquired by UTC, it was Central New York State's largest manufacturer. Due to increasing labor and union costs in the Central New York area, Carrier has substantially downsized its presence in Syracuse, with manufacturing work being moved to a variety of domestic and international locations. Meanwhile, managerial employees were moved closer to UTC's corporate headquarters in Farmington, Connecticut, which represented a challenge to the local economy in Syracuse.
Over the course of 2011, the majority of the manufacturing buildings of the Syracuse campus were demolished at a cost of nearly $14 million. Despite the loss of manufacturing jobs, the suburban Syracuse Campus, in DeWitt, New York, remained the primary engineering and design center for Carrier products, with over 1,000 employees and contractors on site. This site also houses the Customer Care Call Center for Carrier branded products.
In 1980, Carrier was allowed to name the Carrier Dome, the football and basketball arena at Syracuse University, after Mel Holm, the company's then-CEO chair of the university's board of trustees, gave the university $2.75 million toward the facility's construction. Despite being named for an air conditioner manufacturer, the Carrier Dome was not air-conditioned for the first four decades of its lifespan, only having it installed during renovations that were completed in 2022. Despite finally installing air conditioning, Syracuse announced an end to the perpetual naming rights deal of the dome with Carrier Corp. and that nearby wireless company JMA Wireless would hold naming rights to the stadium moving forward.
In March 2020, Carrier quietly hinted at the relocation of its headquarters to Palm Beach Gardens, Florida, after posting 2019 revenues of nearly $19 billion.
Business units
Carrier Residential
Carrier Residential provides heating, cooling, and indoor air quality solutions for single-family homes and multi-family residences. Its portfolio includes energy-efficient air conditioners, furnaces, heat pumps, and smart thermostats designed to enhance comfort while helping lower energy bills. Carrier Residential supports homeowners through a network of Factory Authorized Dealers to ensure reliable installation and maintenance.
Carrier Commercial
Carrier Commercial delivers HVAC systems and building solutions for offices, retail spaces, schools, and other large facilities. Offerings range from rooftop units and chillers to advanced building automation and energy management technologies. The business focuses on helping organizations improve occupant comfort, optimize energy use, and meet sustainability targets.
Carrier Cold Chain
Carrier Cold Chain specializes in temperature-controlled transport and storage for perishable goods across food, healthcare, and pharmaceutical industries. Its products include refrigerated transport equipment, commercial refrigeration systems, and digital monitoring platforms that ensure product quality and safety. This unit supports global supply chains by reducing waste and maintaining precise temperature control from production to delivery.
Brands
HVAC
Airquest
Arcoaire (formerly owned by Atlantic Richfield Company(ARCO))
Beretta
Bryant
Carlyle (founded by Willis Carrier & Joel Lyle)
Carrier
CIAT (Compagnie Industrielle d'Applications Thermiques)
Comfortmaker
ComfortPro
Day & Night
Heil
Ideal Temp Signature
Keeprite
Payne
Riello
SLD Pumps & Power (founded as Scottish Land Development)
Spot Coolers
Tempstar
Toshiba-Carrier (Toshiba founded as Tokyo Shibaura)
Totaline
Viessmann
Watkins Hire
Weathermaker
GCHV (Guangdong Carrier Heating, Ventilation & Air Conditioning Company Limited)
Building automation and HVAC controls
Automated Logic Corporation
Carrier Abound
NORESCO (formerly Northeast Energy Services Company)
Refrigeration
Carrier
Carrier Transicold
Sensitech
Fire and security controls
UTEC (formerly United Technologies Electronic Controls)
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 | CARR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 38.7średnia z 5 lat ≈23.4 | ≈23.4 | 25.4 | Zawyżona wycena | |
| P/S | 2.2średnia z 5 lat ≈2.3 | ≈2.3 | 2.8 | Niedowartościowany | |
| P/B | 3.3średnia z 5 lat ≈4.7 | ≈4.7 | 4.2 | Niedowartościowany | |
| EV / EBITDA | 16.6średnia z 5 lat ≈13.0 | ≈13.0 | 12.7 | Zawyżona wycena | |
| Price / FCF (Cena / FCF) | 22.1średnia z 5 lat ≈291.1 | ≈291.1 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 18.7średnia z 5 lat ≈36.7 | ≈36.7 | 12.7 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 2.6średnia z 5 lat ≈2.2 | ≈2.2 | · | · | |
| EV / FCF | 26.9średnia z 5 lat ≈278.0 | ≈278.0 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 94.9 | · | · | · |
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 | CARR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 7.8%średnia z 5 lat ≈13.4% | ≈13.4% | 22.7% | Słaby | |
| Marża EBITDA (TTM) | 13.6%średnia z 5 lat ≈16.9% | ≈16.9% | 24.2% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 6.0%średnia z 5 lat ≈12.1% | ≈12.1% | 21.6% | Słaby | |
| Marża Zysku Netto (TTM) | 5.5%średnia z 5 lat ≈12.8% | ≈12.8% | 16.1% | Słaby | |
| ROA (TTM) | 3.2%średnia z 5 lat ≈9.0% | ≈9.0% | 11.1% | Słaby | |
| ROE (TTM) | 8.6%średnia z 5 lat ≈26.9% | ≈26.9% | 15.0% | Słaby | |
| ROIC | 7.3%średnia z 5 lat ≈21.1% | ≈21.1% | 16.7% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CARR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.9średnia z 5 lat ≈0.2 | ≈0.2 | 0.3 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.0średnia z 5 lat ≈1.7 | ≈1.7 | 2.0 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.6średnia z 5 lat ≈1.0 | ≈1.0 | 1.0 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.8 | · | 0.8 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CARR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -3.3%średnia z 5 lat ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 8.0%średnia z 5 lat ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 4.5% | · | · | · | |
| EPS YoY | -72.0%średnia z 5 lat ≈51.6% | ≈51.6% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -73.5%średnia z 5 lat ≈54.5% | ≈54.5% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -25.1%średnia z 5 lat ≈4.1% | ≈4.1% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -5.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -25.1%średnia z 5 lat ≈3.8% | ≈3.8% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -5.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CARR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | 0.8 | Słaby | |
| Receivables Turnover (Rotacja należności) | 8.2średnia z 5 lat ≈8.4 | ≈8.4 | 8.3 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$462.7K | · | · | · |
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 |
|---|---|---|---|
| Lip 21, 2026 | $0,24 | USD | ≈1.4% |
| Maj 4, 2026 | $0,24 | USD | ≈1.4% |
| Sty 20, 2026 | $0,24 | USD | ≈1.7% |
| Paź 29, 2025 | $0,23 | USD | ≈1.5% |
| Lip 21, 2025 | $0,23 | USD | ≈1.1% |
| Maj 2, 2025 | $0,23 | USD | ≈0.89% |
| Gru 20, 2024 | $0,23 | USD | ≈1.2% |
| Paź 25, 2024 | $0,19 | USD | ≈0.77% |
| Cze 21, 2024 | $0,19 | USD | ≈1.2% |
| Maj 2, 2024 | $0,19 | USD | ≈1.2% |
| Gru 20, 2023 | $0,19 | USD | ≈1.3% |
| Paź 26, 2023 | $0,19 | USD | ≈1.6% |
| Cze 22, 2023 | $0,19 | USD | ≈1.5% |
| Maj 4, 2023 | $0,19 | USD | ≈1.3% |
| Gru 21, 2022 | $0,19 | USD | ≈1.5% |
| Paź 27, 2022 | $0,15 | USD | ≈1.6% |
| Cze 22, 2022 | $0,15 | USD | ≈1.6% |
| Kwi 28, 2022 | $0,15 | USD | ≈1.4% |
| Gru 22, 2021 | $0,15 | USD | ≈0.97% |
| Paź 28, 2021 | $0,12 | USD | ≈0.88% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 27, 2026 | $0.86 | $0.83 | 3.6% |
| 31 marca 2026 | $0.57 | $0.52 | 9.8% | |
| 31 grudnia 2025 | $0.34 | $0.38 | -10.4% | |
| 30 września 2025 | $0.67 | $0.58 | 15.3% | |
| 30 czerwca 2025 | $0.92 | $0.92 | -0.24% | |
| 31 marca 2025 | $0.65 | $0.60 | 9.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B | $17.46B | $18.61B | $18.91B | |
| Cost of Revenue | · | $16.50B | $13.79B | $12.99B | · | · | · | · | |
| R&D Expense | $625M | $686M | $493M | $416M | $503M | $419M | $401M | $400M | |
| SG&A Expense | $3.09B | $3.20B | $2.61B | $1.98B | $3.12B | $2.82B | $2.76B | $2.69B | |
| Operating Expenses | $19.84B | $20.39B | $16.89B | $15.38B | $18.26B | $15.59B | $16.35B | $16.43B | |
| Operating Income | $2.17B | $2.65B | $2.16B | $3.98B | $2.65B | $3.08B | $2.49B | $3.64B | |
| Pretax Income | $1.80B | $2.27B | $2.00B | $3.82B | $2.40B | $2.85B | $2.67B | $3.84B | |
| Income Tax | $240M | $1.06B | $521M | $616M | $699M | $849M | $517M | $1.07B | |
| Net Income | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B | $2.01B | $2.15B | $2.77B | |
| EPS (Basic) | $1.74 | $6.24 | $1.61 | $4.19 | $1.92 | $2.29 | $2.44 | $3.16 | |
| EPS (Diluted) | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 | $2.25 | $2.44 | $3.16 | |
| Shares (Basic) | 852,400,000 | 898,200,000 | 837,300,000 | 843,400,000 | 867,700,000 | 866,500,000 | 866,200,000 | 866,200,000 | |
| Shares (Diluted) | 862,400,000 | 911,700,000 | 853,000,000 | 861,200,000 | 890,300,000 | 880,200,000 | 866,200,000 | 866,200,000 | |
| EBITDA | $3.45B | $3.88B | $2.84B | $4.89B | $2.98B | $3.42B | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $3.97B | $9.85B | $3.30B | $2.99B | $3.12B | $952M | $1.13B | |
| Receivables | $2.64B | $2.65B | $2.08B | $2.83B | $2.40B | $2.78B | $2.73B | · | |
| Inventory | $2.48B | $2.30B | $1.82B | $2.64B | $1.97B | $1.63B | $1.33B | · | |
| Other Current Assets | $1.26B | $972M | $728M | $349M | $376M | $343M | $327M | · | |
| Current Assets | $8.53B | $9.89B | $19.58B | $9.88B | $11.41B | $8.52B | $5.96B | · | |
| PP&E (Net) | $3.17B | $3.00B | $2.16B | $2.24B | $1.83B | $1.81B | $1.66B | · | |
| PP&E (Gross) | $6.01B | $5.51B | $4.47B | $4.52B | $3.98B | $4.08B | $3.76B | · | |
| Accum. Depreciation | $2.84B | $2.51B | $2.31B | $2.28B | $2.15B | $2.27B | $2.10B | · | |
| Goodwill | $15.50B | $14.60B | $7.52B | $7.63B | $9.35B | $10.14B | $9.88B | $9.85B | |
| Intangibles | $6.33B | $6.43B | $945M | $1.34B | $509M | $1.04B | $1.08B | · | |
| Other Non-current Assets | $668M | $558M | $310M | $219M | $242M | $279M | $256M | · | |
| Total Assets | $37.19B | $37.40B | $32.82B | $26.09B | $26.17B | $25.09B | $22.41B | · | |
| Accounts Payable | $2.70B | $2.46B | $2.48B | $2.83B | $2.33B | $1.94B | $1.70B | · | |
| Accrued Liabilities | $3.77B | $4.10B | $3.00B | $2.61B | $2.56B | $2.47B | $2.09B | · | |
| Short-term Debt | $325M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $7.11B | $7.89B | $6.98B | $6.03B | $6.63B | $5.11B | $4.47B | · | |
| Capital Leases | $418M | $432M | $333M | $529M | $527M | $642M | $682M | · | |
| Deferred Tax | $1.83B | $2.02B | $523M | $568M | $354M | $479M | $1.10B | · | |
| Other Non-current Liabilities | $2.14B | $1.43B | $1.59B | $1.83B | $1.68B | $1.72B | $1.18B | · | |
| Total Liabilities | $23.06B | $23.01B | $23.82B | $18.01B | $19.08B | $18.52B | $7.97B | · | |
| Long-term Debt | $11.47B | $12.28B | $14.29B | $8.84B | $9.70B | $10.23B | $319M | · | |
| Total Debt | $11.80B | $1.25B | $51M | $140M | $183M | $10.23B | · | · | |
| Common Stock | $10M | $9M | $9M | $9M | $9M | $9M | $0 | · | |
| Paid-in Capital | $8.66B | $8.61B | $5.54B | $5.48B | $5.41B | $5.34B | $0 | · | |
| Retained Earnings | $12.19B | $11.48B | $6.59B | $5.87B | $2.87B | $1.64B | $0 | · | |
| Treasury Stock | $6.79B | $3.92B | $1.97B | $1.91B | $529M | $0 | · | · | |
| AOCI | $-269M | $-2.11B | $-1.49B | $-1.69B | $-989M | $-745M | $-1.25B | · | |
| Stockholders' Equity | $14.13B | $14.39B | $9.01B | $8.08B | $7.09B | $6.58B | $14.44B | $14.27B | |
| Liabilities + Equity | $37.19B | $37.40B | $32.82B | $26.09B | $26.17B | $25.09B | $22.41B | · | |
| Shares Outstanding | 836,141,122 | 878,337,677 | 839,910,275 | 834,664,966 | 863,039,097 | 867,829,119 | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.23B | $491M | $328M | $338M | $336M | $335M | $357M | |
| Stock-based Comp | $74M | $98M | $81M | $77M | $92M | $77M | $52M | $44M | |
| Deferred Tax | $-401M | $-352M | $-243M | $-106M | $-74M | $97M | $-122M | $133M | |
| Amort. of Intangibles | $884M | $843M | $221M | $104M | $98M | $102M | $116M | $136M | |
| Restructuring | $178M | $108M | $75M | $20M | $89M | $49M | $126M | $80M | |
| Other Non-cash | $82M | $-6.02B | $777M | $-2.17B | $180M | $-824M | · | · | |
| Operating Cash Flow | $2.51B | $563M | $2.61B | $1.74B | $2.24B | $1.69B | $2.06B | $2.06B | |
| CapEx | $392M | $519M | $439M | $317M | $344M | $312M | $243M | $263M | |
| Investing Cash Flow | $-307M | $-2.02B | $-660M | $1.75B | $-692M | $1.11B | $-259M | $415M | |
| Debt Issued | $48M | $3.41B | $5.61B | $432M | $140M | $11.78B | $107M | $117M | |
| Net Debt Issued | $-1.16B | $-1.93B | $5.50B | $-843M | $-564M | $9.87B | · | · | |
| Stock Repurchased | $2.89B | $1.94B | $62M | $1.38B | $527M | $0 | $0 | · | |
| Net Stock Activity | $-2.89B | $-1.94B | $-62M | $-1.38B | $-527M | · | · | · | |
| Dividends Paid | $772M | $670M | $620M | $509M | $417M | $138M | $0 | $0 | |
| Financing Cash Flow | $-4.67B | $-4.64B | $4.61B | $-2.93B | $-1.56B | $-681M | $-1.98B | $-2.63B | |
| Net Change in Cash | $-2.39B | $-6.20B | $6.65B | $501M | $-33M | $2.16B | $-177M | $-196M | |
| Taxes Paid | $729M | $2.13B | $942M | $833M | $675M | $819M | $284M | · | |
| Free Cash Flow | $2.12B | $44M | $2.14B | $1.39B | $1.89B | $1.38B | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 11.8% | 10.4% | 22.1% | 12.8% | 17.7% | · | · | |
| Net Margin | 6.8% | 24.9% | 6.5% | 17.5% | 8.2% | 11.5% | · | · | |
| Pretax Margin | 8.3% | 10.1% | 9.4% | 21.0% | 11.6% | 16.4% | · | · | |
| EBITDA Margin | 15.8% | 17.2% | 12.8% | 24.0% | 14.5% | 19.6% | · | · | |
| ROA | 4.0% | 16.0% | 4.9% | 13.7% | 6.6% | 8.5% | · | · | |
| ROE | 10.2% | 38.1% | 16.4% | 46.1% | 23.8% | 33.4% | · | · | |
| ROIC | 7.3% | 9.0% | 17.5% | 45.9% | 25.8% | 12.9% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 2.7 | 1.6 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.6 | 0.8 | 1.8 | 1.1 | 0.8 | 1.2 | · | · | |
| Debt / Equity | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | · | · | · | · | 1.5 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | · | 8.0 | · | · | · | · | · | · | |
| Receivables Turnover | 8.2 | 9.5 | 8.3 | 7.8 | 8.0 | 6.3 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.90 | $16.39 | $10.72 | $9.68 | $8.22 | $7.58 | · | · | |
| Revenue / Share | $25.22 | $24.66 | $25.91 | $23.71 | $23.15 | $19.83 | · | · | |
| Cash Flow / Share | $2.91 | $0.62 | $3.06 | $2.02 | $2.51 | $1.92 | · | · | |
| Cash / Share | $1.86 | $4.52 | $11.92 | $4.22 | $3.46 | $3.59 | · | · | |
| Dividend / Share | $0.68 | $0.80 | $0.74 | $0.64 | $0.51 | $0.28 | · | · | |
| EPS (TTM) | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 | $2.25 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | 18.6% | 9.6% | -16.1% | 18.1% | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 2.9% | 2.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | |
| EPS YoY | -72.0% | 289.2% | -61.5% | 119.2% | -16.9% | · | · | · | |
| EPS CAGR 3Y | -25.1% | 48.7% | -11.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -5.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -73.5% | 315.4% | -61.8% | 107.8% | -15.2% | · | · | · | |
| Net Income CAGR 3Y | -25.1% | 48.8% | -12.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.9% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 41.1% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B | $17.46B | · | · | |
| Net Income TTM | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B | $2.01B | · | · | |
| Market Cap | $44.18B | $59.96B | $48.25B | $34.43B | $46.81B | $32.73B | · | · | |
| Enterprise Value | $54.42B | $57.24B | $38.29B | $31.05B | $44.01B | $39.85B | · | · | |
| P/E | 30.7 | 11.1 | 36.4 | 10.1 | 29.0 | 16.8 | · | · | |
| P/S | 2.0 | 2.7 | 2.5 | 2.0 | 2.3 | 1.9 | · | · | |
| P/B | 3.1 | 4.2 | 5.4 | 4.3 | 6.6 | 5.0 | · | · | |
| P / Tangible Book | · | · | 89.4 | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 106.5 | 18.5 | 19.8 | 20.9 | 19.3 | · | · | |
| P / FCF | 20.8 | 1362.6 | 22.6 | 24.8 | 24.7 | 23.7 | · | · | |
| EV / EBITDA | 15.8 | 14.8 | 13.5 | 6.3 | 14.8 | 11.7 | · | · | |
| EV / FCF | 25.7 | 1300.9 | 17.9 | 22.3 | 23.2 | 28.9 | · | · | |
| EV / Revenue | 2.5 | 2.5 | 2.0 | 1.8 | 2.1 | 2.3 | · | · | |
| Dividend Yield | 1.8% | 1.1% | 1.3% | 1.5% | 0.89% | 0.42% | · | · | |
| Earnings Yield | 3.3% | 9.0% | 2.8% | 9.9% | 3.5% | 6.0% | · | · | |
| Payout Ratio | 52.0% | 12.0% | 43.1% | 14.2% | 24.5% | 6.9% | · | · | |
| Annual Payout | $772M | $670M | $620M | $509M | $417M | $138M | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.35B | $5.34B | $4.84B | $5.58B | $6.11B | $5.22B | $5.15B | $5.98B | $5.93B | $5.42B | $2.75B | $4.93B | $5.18B | $4.52B | $1.97B | $5.45B | |
| R&D Expense | $148M | $143M | $160M | $151M | $161M | $153M | $162M | $172M | $160M | $192M | $77M | $126M | $151M | $139M | $26M | $143M | |
| SG&A Expense | $810M | $861M | $747M | $803M | $813M | $729M | $802M | $799M | $789M | $807M | $438M | $664M | $784M | $721M | $138M | $624M | |
| Operating Expenses | $5.58B | $5.10B | $4.78B | $5.08B | $5.32B | $4.66B | $4.77B | $5.28B | $5.31B | $5.03B | $2.72B | $4.24B | $5.17B | $4.75B | $2.06B | $4.74B | |
| Operating Income | $825M | $259M | $101M | $539M | $903M | $629M | $774M | $763M | $724M | $385M | $606M | $510M | $651M | $460M | $-98M | $1.53B | |
| Other Non-op | $5M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $721M | $170M | $5M | $433M | $812M | $548M | $693M | $770M | $567M | $244M | $597M | $471M | $422M | $509M | $-92M | $1.47B | |
| Income Tax | $180M | $-96M | $-32M | $-1M | $162M | $111M | $723M | $172M | $120M | $47M | $33M | $177M | $189M | $122M | $7M | $138M | |
| Net Income | $501M | $238M | $53M | $428M | $591M | $412M | $2.55B | $447M | $2.34B | $269M | $372M | $357M | $233M | $387M | $228M | $1.33B | |
| EPS (Basic) | $0.61 | $0.29 | $0.08 | $0.50 | $0.69 | $0.47 | $2.85 | $0.50 | $2.59 | $0.30 | $0.49 | $0.43 | $0.24 | $0.45 | $0.33 | $1.56 | |
| EPS (Diluted) | $0.60 | $0.28 | $0.07 | $0.50 | $0.68 | $0.47 | $2.82 | $0.49 | $2.55 | $0.29 | $0.49 | $0.42 | $0.23 | $0.44 | $0.32 | $1.53 | |
| Shares (Basic) | 828,100,000 | 835,000,000 | · | 848,800,000 | 854,900,000 | 866,900,000 | · | 901,200,000 | 902,400,000 | 899,200,000 | · | 838,700,000 | 836,000,000 | 835,000,000 | · | 839,600,000 | |
| Shares (Diluted) | 836,500,000 | 842,800,000 | · | 858,600,000 | 866,300,000 | 878,300,000 | · | 915,000,000 | 915,300,000 | 913,000,000 | · | 854,700,000 | 850,900,000 | 852,200,000 | · | 856,500,000 | |
| EBITDA | $825M | $574M | · | $539M | $903M | $932M | · | $763M | $3.69B | $814M | · | $645M | $489M | $691M | · | $1.53B |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.34B | $1.37B | $1.55B | $1.42B | $1.80B | $1.70B | $3.97B | $2.23B | $2.92B | $1.31B | $9.85B | $3.90B | $3.21B | $3.35B | $3.30B | $2.98B | |
| Receivables | $3.25B | $3.13B | $2.64B | $3.13B | $3.37B | $2.98B | $2.65B | $2.73B | $3.19B | $3.16B | · | $3.03B | $3.21B | $3.03B | · | $3.00B | |
| Inventory | $2.76B | $2.58B | $2.48B | $3.00B | $2.89B | $2.65B | $2.30B | $2.65B | $3.04B | $3.19B | · | $2.56B | $2.70B | $2.80B | · | $2.66B | |
| Other Current Assets | $1.25B | $1.31B | $1.26B | $1.28B | $1.07B | $1.12B | $972M | $917M | $488M | $568M | · | $412M | $443M | $408M | · | $422M | |
| Current Assets | $9.41B | $9.02B | $8.53B | $8.84B | $9.13B | $8.44B | $9.89B | $11.19B | $11.57B | $11.71B | · | $10.51B | $10.14B | $10.16B | · | $9.74B | |
| PP&E (Net) | $3.16B | $3.12B | $3.17B | $3.21B | $3.18B | $3.04B | $3.00B | $3.02B | $3.12B | $3.18B | · | $2.21B | $2.26B | $2.28B | · | $2.06B | |
| PP&E (Gross) | · | · | $6.01B | · | · | · | $5.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.84B | · | · | · | $2.51B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15.27B | $15.31B | $15.50B | $15.68B | $15.67B | $14.96B | $14.60B | $15.29B | $15.24B | $15.37B | $7.52B | $9.82B | $9.93B | $9.99B | $7.63B | $9.62B | |
| Intangibles | $5.76B | $5.99B | $6.33B | $6.56B | $6.77B | $6.48B | $6.43B | $7.12B | $7.05B | $7.35B | · | $1.10B | $1.18B | $1.29B | · | $1.31B | |
| Other Non-current Assets | $677M | $669M | $668M | $596M | $540M | $511M | $558M | $529M | $565M | $510M | · | $414M | $312M | $306M | · | $207M | |
| Total Assets | $37.37B | $37.19B | $37.19B | $38.08B | $38.49B | $36.45B | $37.40B | $40.20B | $40.42B | $40.81B | · | $26.54B | $26.28B | $26.41B | · | $25.35B | |
| Accounts Payable | $3.22B | $2.98B | $2.70B | $2.96B | $3.21B | $3.02B | $2.46B | $2.83B | $3.18B | $3.07B | · | $2.89B | $2.96B | $2.93B | · | $2.82B | |
| Accrued Liabilities | $3.96B | $3.70B | $3.77B | $4.21B | $4.51B | $3.89B | $4.10B | $4.23B | $4.26B | $2.99B | · | $2.83B | $2.66B | $2.37B | · | $2.54B | |
| Short-term Debt | $685M | $708M | $325M | $415M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.23B | $8.59B | $7.11B | $7.75B | $7.83B | $7.01B | $7.89B | $10.38B | $10.68B | $8.64B | · | $6.35B | $6.23B | $5.96B | · | $6.01B | |
| Capital Leases | $442M | $415M | $418M | $424M | $444M | $437M | $432M | $445M | $501M | $505M | · | $465M | $485M | $506M | · | $514M | |
| Deferred Tax | $1.62B | $1.69B | $1.83B | $1.94B | $2.09B | $2.03B | $2.02B | $2.24B | $2.18B | $2.27B | · | $553M | $560M | $581M | · | $522M | |
| Other Non-current Liabilities | $2.11B | $2.09B | $2.14B | $1.57B | $1.56B | $1.48B | $1.43B | $1.55B | $1.47B | $1.58B | · | $1.69B | $1.71B | $1.84B | · | $1.74B | |
| Total Liabilities | $23.90B | $23.39B | $23.06B | $23.24B | $23.48B | $22.25B | $23.01B | $25.16B | $26.34B | $28.90B | · | $18.04B | $18.00B | $17.94B | · | $17.89B | |
| Long-term Debt | $11.23B | $11.43B | $11.47B | $11.44B | $11.44B | $11.18B | $12.28B | $12.43B | $13.32B | $16.89B | · | $8.79B | $8.79B | $8.85B | · | $8.89B | |
| Total Debt | $11.91B | $12.13B | · | $11.86B | $11.44B | $11.18B | · | $12.43B | $13.32B | $16.89B | · | $8.79B | $8.79B | $8.85B | · | $8.89B | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Paid-in Capital | $8.69B | $8.68B | $8.66B | $8.65B | $8.34B | $8.62B | $8.61B | $8.59B | $8.56B | $8.54B | · | $5.52B | $5.49B | $5.49B | · | $5.46B | |
| Retained Earnings | $12.54B | $12.43B | $12.19B | $12.53B | $12.29B | $11.89B | $11.48B | $9.30B | $8.85B | $6.86B | · | $6.49B | $6.13B | $6.24B | · | $5.88B | |
| Treasury Stock | $7.55B | $7.10B | $6.79B | $6.31B | $5.52B | $5.19B | $3.92B | $2.40B | $1.97B | $1.97B | · | $1.97B | $1.97B | $1.97B | · | $1.79B | |
| AOCI | $-537M | $-560M | $-269M | $-365M | $-413M | $-1.47B | $-2.11B | $-802M | $-1.69B | $-1.87B | · | $-1.86B | $-1.69B | $-1.64B | · | $-2.40B | |
| Stockholders' Equity | $13.47B | $13.80B | $14.13B | $14.84B | $15.01B | $14.20B | $14.39B | $15.04B | $14.08B | $11.91B | $9.01B | $8.50B | $8.29B | $8.47B | $8.08B | $7.46B | |
| Liabilities + Equity | $37.37B | $37.19B | $37.19B | $38.08B | $38.49B | $36.45B | $37.40B | $40.20B | $40.42B | $40.81B | · | $26.54B | $26.28B | $26.41B | · | $25.35B | |
| Shares Outstanding | · | · | 836,141,122 | · | · | · | 878,337,677 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $314M | $315M | $329M | $325M | $317M | $303M | $318M | $289M | $288M | $308M | $123M | $95M | $137M | $136M | $71M | $102M | |
| Stock-based Comp | $12M | $21M | $19M | $11M | $21M | $23M | $22M | $28M | $26M | $22M | $18M | $23M | $18M | $22M | $19M | $17M | |
| Deferred Tax | $-63M | $-179M | $-85M | $-158M | $-89M | $-69M | $-56M | $42M | $-108M | $-104M | $-93M | $-40M | $-86M | $-24M | $1M | $-90M | |
| Amort. of Intangibles | $218M | $217M | $227M | $228M | $221M | $208M | $211M | $213M | $208M | $211M | $42M | $54M | $61M | $64M | $25M | $38M | |
| Restructuring | $8M | $108M | $73M | $50M | $47M | $8M | $11M | $60M | $29M | $8M | $20M | $29M | $9M | $17M | $-9M | $6M | |
| Other Non-cash | · | $-316M | · | · | · | $-186M | · | · | · | $-462M | · | · | · | $-401M | · | · | |
| Operating Cash Flow | $927M | $79M | $1.04B | $341M | $649M | $483M | $132M | $-269M | $660M | $40M | $1.06B | $1.04B | $384M | $120M | $1.12B | $790M | |
| CapEx | $117M | $94M | $131M | $117M | $81M | $63M | $217M | $87M | $106M | $102M | $222M | $73M | $74M | $70M | $104M | $91M | |
| Investing Cash Flow | $-170M | $-65M | $-110M | $-119M | $-55M | $-23M | $3.09B | $1.16B | $4.81B | $-11.08B | $-229M | $-135M | $-196M | $-100M | $-300M | $-600M | |
| Debt Issued | $17M | $22M | $16M | $17M | $6M | $9M | $826M | $31M | $7M | $2.55B | $5.59B | $8M | $1M | $5M | $11M | $400M | |
| Net Debt Issued | · | $6M | · | · | · | $-1.20B | · | · | · | $2.54B | · | · | · | $3M | · | · | |
| Stock Repurchased | $439M | $306M | $479M | $785M | $340M | $1.29B | $1.51B | $431M | $0 | $0 | $0 | $0 | $0 | $62M | $119M | $247M | |
| Net Stock Activity | · | $-306M | · | · | · | $-1.29B | · | · | · | $0 | · | · | · | $-62M | · | · | |
| Dividends Paid | $199M | $201M | $189M | $193M | $192M | $198M | $156M | $184M | $171M | $159M | $155M | $156M | $155M | $154M | $125M | $127M | |
| Financing Cash Flow | $-760M | $-141M | $-787M | $-591M | $-547M | $-2.75B | $-1.69B | $-1.54B | $-3.79B | $2.38B | $5.30B | $-182M | $-293M | $-213M | $-347M | $-150M | |
| Net Change in Cash | $0 | $-140M | $156M | $-374M | $98M | $-2.27B | $1.45B | $-590M | $1.67B | $-8.73B | $6.27B | $692M | $-138M | $-173M | $535M | $-34M | |
| Free Cash Flow | · | $-15M | · | · | · | $420M | · | · | · | $-64M | · | · | · | $50M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.0% | 4.9% | · | 9.7% | 14.8% | 12.0% | · | 12.8% | 55.2% | 8.1% | · | 11.2% | 8.2% | 10.5% | · | 28.0% | |
| Net Margin | 7.9% | 4.5% | · | 7.7% | 9.7% | 7.9% | · | 7.5% | 35.4% | 4.7% | · | 6.7% | 3.9% | 7.3% | · | 24.4% | |
| Pretax Margin | 11.3% | 3.2% | · | 7.8% | 13.3% | 10.5% | · | 12.9% | 52.7% | 5.4% | · | 10.4% | 7.0% | 9.7% | · | 27.0% | |
| EBITDA Margin | 13.0% | 10.8% | · | 9.7% | 14.8% | 17.9% | · | 12.8% | 55.2% | 13.2% | · | 11.2% | 8.2% | 13.1% | · | 28.0% | |
| ROA | 1.3% | 0.65% | · | 1.1% | 1.5% | 1.1% | · | 1.3% | 7.1% | 0.86% | · | 1.5% | 0.93% | 1.5% | · | 5.2% | |
| ROE | 3.5% | 1.7% | · | 2.9% | 4.1% | 3.2% | · | 3.8% | 21.2% | 2.8% | · | 4.8% | 3.0% | 4.9% | · | 18.1% | |
| ROIC | 2.4% | 1.6% | · | 2.0% | 2.7% | 2.0% | · | 2.2% | 9.1% | 1.5% | · | 2.4% | 1.6% | 2.4% | · | 8.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.4 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.2 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.59 | $6.34 | · | $6.50 | $7.06 | $5.94 | · | $6.54 | $7.31 | $6.77 | · | $6.71 | $7.04 | $6.19 | · | $6.36 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.55 | · | · | · | $0.04 | · | · | · | $0.14 | · | · | |
| Dividend / Share | $0.48 | · | · | · | $0.45 | · | · | · | $0.38 | · | · | · | $0.37 | · | · | · | |
| EPS (TTM) | $1.45 | $1.53 | · | $4.47 | $4.46 | $6.33 | · | $3.82 | $3.75 | $1.43 | · | $1.41 | $2.52 | $2.96 | · | $4.14 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.11B | $21.87B | · | $22.06B | $22.46B | $22.28B | · | $20.09B | $19.04B | $18.29B | · | $16.61B | $17.12B | $17.15B | · | $20.45B | |
| Net Income TTM | $1.22B | $1.31B | · | $3.98B | $4.00B | $5.75B | · | $3.42B | $3.33B | $1.23B | · | $1.21B | $2.18B | $2.53B | · | $3.64B | |
| P/E | 50.6 | 36.8 | · | 13.4 | 16.4 | 10.0 | · | 21.1 | 16.8 | 40.7 | · | 39.1 | 19.7 | 15.5 | · | 8.6 | |
| Earnings Yield | 2.0% | 2.7% | · | 7.5% | 6.1% | 10.0% | · | 4.8% | 5.9% | 2.5% | · | 2.5% | 5.1% | 6.5% | · | 11.6% | |
| Payout Ratio | · | 84.5% | · | · | · | 48.1% | · | · | · | 55.0% | · | · | · | 39.8% | · | · | |
| Annual Payout | $782M | $775M | · | $739M | $730M | $709M | · | $669M | $641M | $625M | · | $590M | $561M | $534M | · | $488M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B |
| Marża Operacyjna % | 10.0% | 11.8% | 10.4% | 22.1% | 12.8% |
| Zysk netto | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B |
| Rozwodniony EPS | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 1.2 | 1.3 | 2.7 | 1.6 | 1.7 |
| Wskaźnik Szybkości | 0.6 | 0.8 | 1.8 | 1.1 | 0.8 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $2.12B | $44M | $2.14B | $1.39B | $1.89B |
Właściciele instytucjonalni (13F) 1 772 emitenci · $57.7B 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 |
|---|---|---|---|---|
| 237 (+46 vs poprzedni kw.) | 68 (-68 vs poprzedni kw.) | 572 (+56 vs poprzedni kw.) | 560 (+12 vs poprzedni kw.) | +9.1M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $7 779 908 643 | 106 065 347 | 13,49% | Akcje |
| BlackRock, Inc. | $4 927 373 878 | 67 176 195 | 8,54% | Akcje |
| VANGUARD GROUP INC | $4 896 428 376 | 92 665 185 | 8,49% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 761 701 498 | 51 284 274 | 6,52% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 682 109 499 | 36 565 910 | 4,65% | Akcje |
| JPMORGAN CHASE & CO | $2 532 419 002 | 34 487 524 | 4,39% | Akcje |
| STATE STREET CORP | $2 522 215 374 | 34 386 031 | 4,37% | Akcje |
| Dodge & Cox | $2 015 335 480 | 27 475 603 | 3,49% | Akcje |
| Capital World Investors | $1 418 209 987 | 19 334 704 | 2,46% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 292 251 988 | 17 699 114 | 2,24% | Akcje |
| Fisher Asset Management, LLC | $957 019 572 | 13 047 300 | 1,66% | Akcje |
| MORGAN STANLEY | $803 701 442 | 10 957 072 | 1,39% | Akcje |
| AMERIPRISE FINANCIAL INC | $610 750 322 | 8 292 345 | 1,06% | Akcje |
| Bank of New York Mellon Corp | $590 758 542 | 8 053 967 | 1,02% | Akcje |
| NORTHERN TRUST CORP | $589 004 388 | 8 030 053 | 1,02% | Akcje |
| BANK OF AMERICA CORP /DE/ | $572 908 209 | 7 810 609 | 0,99% | Akcje |
| NORGES BANK | $559 745 219 | 7 631 155 | 0,97% | Akcje |
| GOLDMAN SACHS GROUP INC | $496 272 892 | 6 765 820 | 0,86% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $475 357 396 | 6 480 398 | 0,82% | Akcje |
| PineStone Asset Management Inc. | $464 555 477 | 6 333 408 | 0,81% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $432 572 824 | 5 897 380 | 0,75% | Akcje |
| Fiera Capital Corp | $426 587 243 | 5 815 777 | 0,74% | Akcje |
| Nuveen, LLC | $420 642 902 | 5 734 737 | 0,73% | Akcje |
| BROWN ADVISORY INC | $410 783 342 | 5 600 304 | 0,71% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $397 830 728 | 5 423 732 | 0,69% | Akcje |
| Invesco Ltd. | $382 926 093 | 5 220 533 | 0,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367 676 337 | 5 012 629 | 0,64% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $366 395 880 | 6 506 764 | 0,64% | Akcje |
| Artisan Partners Limited Partnership | $333 672 157 | 4 549 041 | 0,58% | Akcje |
| FRANKLIN RESOURCES INC | $331 914 767 | 4 525 082 | 0,58% | Akcje |
| Legal & General Group Plc | $322 365 990 | 4 394 901 | 0,56% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $322 040 534 | 4 390 464 | 0,56% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $317 288 211 | 5 634 669 | 0,55% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $294 090 150 | 4 009 409 | 0,51% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $283 584 523 | 3 866 183 | 0,49% | Akcje |
| Pictet Asset Management Holding SA | $250 918 320 | 3 420 836 | 0,44% | Akcje |
| Amundi | $250 759 151 | 3 418 666 | 0,43% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $249 885 000 | 3 406 755 | 0,43% | Akcje |
| CITADEL ADVISORS LLC | $221 954 899 | 3 025 970 | 0,38% | Akcje |
| ROYAL BANK OF CANADA | $209 477 000 | 2 855 847 | 0,36% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $206 912 420 | 2 820 892 | 0,36% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $186 410 020 | 2 541 376 | 0,32% | Akcje |
| UBS Group AG | $179 431 337 | 2 446 235 | 0,31% | Akcje |
| WELLS FARGO & COMPANY/MN | $171 095 226 | 2 332 587 | 0,30% | Akcje |
| DEUTSCHE BANK AG\ | $166 165 329 | 2 265 376 | 0,29% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $164 955 254 | 2 248 891 | 0,29% | Akcje |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $159 793 459 | 2 178 506 | 0,28% | Akcje |
| Swiss National Bank | $155 544 910 | 2 120 585 | 0,27% | Akcje |
| Focus Partners Wealth | $152 648 913 | 2 081 100 | 0,26% | Akcje |
| SEI INVESTMENTS CO | $152 504 588 | 2 079 144 | 0,26% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| Viessmann Generations Group GmbH & Co. KG, Viessmann Komplementar B.V., Viessmann Zweite Beteiligungs B.V., Maximilian Viessmann, Viessmann Traeger HoldCo GmbH ×5 zgłoszenia | 20 maja 2026 | 4,57% | Aneks | · | SEC |
| Viessmann Generations Group GmbH & Co. KG (previously known as Viessmann Group GmbH & Co. KG), Viessmann Komplementär B.V., Viessmann Beteiligungs AG, Viessmann Zweite Beteiligungs B.V., Maximilian Viessmann, Viessmann Traeger HoldCo GmbH (previously known as Johanna 391 Vermögensverwaltungs GmbH) | 13 listopada 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Viessmann Group GmbH & Co. KG, Viessmann Komplementär B.V., Viessmann Beteiligungs AG, Maximilian Viessmann, Johanna 391 Vermögensverwaltungs GmbH (to be renamed Viessmann Traeger HoldCo GmbH) ×2 zgłoszenia | 22 marca 2024 | · | Pierwotne zgłoszenie | · | 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 30 insiderów · 2 dyrektorzy generalni · 2 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward C. Dryden | President, CST | 1 lipca 2026 M | 9 358 | 0 | 0 | $0 |
| Beril Yildiz | VP, Controller & CAO | 1 października 2026 M | 805 | 0 | 0 | $0 |
| Neil Barua | Dyrektor | 24 lipca 2026 A | · | 0 | 0 | $0 |
| Maximilian Viessmann | Dyrektor | 20 maja 2026 S | 37 979 286 | 0 | 1 | $-749 999 974 |
| UNITED TECHNOLOGIES CORP /DE/ | Posiadacz 10% | 19 marca 2020 J | 0 | 0 | 0 | $0 |
| Gaurang Pandya | · | 1 maja 2026 M | 49 890 | 0 | 0 | $0 |
| John J Greisch | · | 15 kwietnia 2026 A | 35 417 | 0 | 0 | $0 |
| Virginia M Wilson | · | 15 kwietnia 2026 A | · | 0 | 0 | $0 |
| Michael M Mcnamara | · | 15 kwietnia 2026 A | · | 0 | 0 | $0 |
| Amy E Miles | · | 15 kwietnia 2026 A | · | 0 | 0 | $0 |
| Susan N Story | · | 15 kwietnia 2026 A | · | 0 | 0 | $0 |
| Michael Todman | · | 15 kwietnia 2026 A | · | 0 | 0 | $0 |
| Charles M Holley | · | 15 kwietnia 2026 A | · | 0 | 0 | $0 |
| Jean Pierre Garnier | · | 15 kwietnia 2026 A | · | 0 | 0 | $0 |
| Michael Lotfy Gierges | · | 1 kwietnia 2026 M | 4 024 | 0 | 0 | $0 |
| Thomas Heim | · | 9 lutego 2026 M | 13 847 | 0 | 0 | $0 |
| Francesca Campbell | · | 1 lutego 2026 F | 6 940 | 0 | 0 | $0 |
| Nadia Villeneuve | · | 1 lutego 2026 F | 112 522 | 0 | 0 | $0 |
| Ajay Agrawal | · | 1 lutego 2026 F | 115 657 | 0 | 0 | $0 |
| Patrick P. Goris | · | 1 lutego 2026 F | 128 657 | 0 | 0 | $0 |
| David L. Gitlin | · | 1 lutego 2026 F | 589 549 | 1 | 0 | $1 015 566 |
| Kyle Crockett | · | 14 lutego 2025 M | 4 573 | 0 | 0 | $0 |
| Kevin J. O'Connor | · | 6 listopada 2024 M | 46 083 | 0 | 0 | $0 |
| Jurgen Timperman | · | 29 kwietnia 2024 M | 0 | 0 | 0 | $0 |
| Beth Wozniak | · | 18 kwietnia 2024 A | · | 0 | 0 | $0 |
| Timothy N White | · | 30 stycznia 2024 A | 13 317 | 0 | 0 | $0 |
| Christopher John Nelson | · | 16 maja 2023 F | 148 888 | 0 | 0 | $0 |
| David Appel | · | 4 sierpnia 2021 M | 41 071 | 0 | 0 | $0 |
| John V Faraci | · | 30 kwietnia 2021 M | 30 560 | 0 | 0 | $0 |
| Timothy R. McLevish | · | 14 maja 2020 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 114 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 4,79% | 35 411 NS | 31 lipca 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3,62% | 833 471 NS | 31 lipca 2026 | N-PORT |
| MADE · iShares Trust | 1,39% | 14 537 SH | 11 września 2026 | Dziennie |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,16% | 151 733 SH | 5 października 2026 | Dziennie |
| VOE · VANGUARD INDEX FUNDS | 1,00% | 5 068 619 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,74% | 912 991 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,66% | 246 545 NS | 31 lipca 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,65% | 100 189 NS | 31 lipca 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,63% | 5 768 NS | 31 lipca 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,58% | 172 915 NS | 31 lipca 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,57% | 1 452 NS | 31 lipca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,56% | 17 100 148 SH | 19 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 0,55% | 185 594 SH | 11 września 2026 | Dziennie |
| RGEF · Tidal Trust III | 0,54% | 71 734 NS | 31 lipca 2026 | N-PORT |
| EXI · iShares Trust | 0,45% | 112 116 SH | 11 września 2026 | Dziennie |
| IMCG · iShares Trust | 0,33% | 235 943 SH | 11 września 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,33% | 365 261 NS | 31 lipca 2026 | N-PORT |
| IMCB · iShares Trust | 0,31% | 90 841 SH | 11 września 2026 | Dziennie |
| IMCV · iShares Trust | 0,28% | 56 854 SH | 11 września 2026 | Dziennie |
| XOEF · iShares Trust | 0,25% | 985 SH | 11 września 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,24% | 3 117 208 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,24% | 599 051 NS | 31 lipca 2026 | N-PORT |
| DIVB · iShares Trust | 0,22% | 80 471 SH | 11 września 2026 | Dziennie |
| VTV · VANGUARD INDEX FUNDS | 0,22% | 7 496 623 SH | 19 sierpnia 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,20% | 179 797 SH | 19 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 3 359 081 SH | 5 października 2026 | Dziennie |
| EVUS · iShares Trust | 0,19% | 12 833 SH | 11 września 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,19% | 63 759 SH | 11 września 2026 | Dziennie |
| PWS · Pacer Funds Trust | 0,17% | 676 NS | 31 lipca 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 12 932 SH | 11 września 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 220 000 | 1 października 2026 | Dziennie |
| IWX · iShares Trust | 0,16% | 112 576 SH | 11 września 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,15% | 13 102 NS | 31 lipca 2026 | N-PORT |
| IVE · iShares Trust | 0,15% | 1 295 419 SH | 11 września 2026 | Dziennie |
| ESGU · iShares Trust | 0,15% | 464 003 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,14% | 681 472 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 401 403 SH | 19 sierpnia 2026 | Dziennie |
| DGRO · iShares Trust | 0,14% | 1 026 677 SH | 11 września 2026 | Dziennie |
| FHEQ · Fidelity Greenwood Street Trust | 0,13% | 20 071 NS | 31 lipca 2026 | N-PORT |
| SUSA · iShares Trust | 0,13% | 92 275 SH | 11 września 2026 | Dziennie |
| SUSL · iShares Trust | 0,12% | 26 292 SH | 11 września 2026 | Dziennie |
| DSI · iShares Trust | 0,12% | 114 251 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,12% | 1 735 217 SH | 11 września 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 20 573 SH | 5 października 2026 | Dziennie |
| EGLE · Global X Funds | 0,11% | 40 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,11% | 190 380 SH | 5 października 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,10% | 176 541 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,10% | 36 471 NS | 31 lipca 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,10% | 1 129 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,10% | 20 065 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,09% | 20 278 259 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,09% | 921 521 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,09% | 174 870 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,08% | 109 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 149 020 SH | 5 października 2026 | Dziennie |
| TOPC · iShares Trust | 0,08% | 477 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,08% | 7 291 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,08% | 25 055 466 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,08% | 128 838 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,08% | 65 746 SH | 19 sierpnia 2026 | Dziennie |
| IWL · iShares Trust | 0,08% | 30 257 SH | 11 września 2026 | Dziennie |
| XVV · iShares Trust | 0,08% | 8 980 SH | 11 września 2026 | Dziennie |
| XYLD · Global X Funds | 0,08% | 39 614 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,08% | 39 752 NS | 31 lipca 2026 | N-PORT |
| ILCG · iShares Trust | 0,08% | 41 317 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,07% | 40 342 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,07% | 577 146 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 107 017 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,07% | 600 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,07% | 13 126 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,07% | 69 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,07% | 65 068 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,07% | 42 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,07% | 56 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,07% | 735 NS | 31 lipca 2026 | N-PORT |
| TOV · EA Series Trust | 0,07% | 3 130 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 4 905 SH | 5 października 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,07% | 2 946 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,07% | 229 954 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,07% | 18 781 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 9 840 727 SH | 11 września 2026 | Dziennie |
| ILCB · iShares Trust | 0,07% | 15 034 SH | 11 września 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 4 888 NS | 31 lipca 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 20 057 SH | 5 października 2026 | Dziennie |
| IWB · iShares Trust | 0,06% | 539 017 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,06% | 33 417 SH | 11 września 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 120 305 SH | 5 października 2026 | Dziennie |
| ITOT · iShares Trust | 0,06% | 1 022 176 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,06% | 214 527 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,06% | 5 431 NS | 31 lipca 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 29 556 SH | 11 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,06% | 13 662 SH | 11 września 2026 | Dziennie |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 649 SH | 5 października 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,06% | 61 036 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 18 788 NS | 31 lipca 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 2 129 SH | 11 września 2026 | Dziennie |
| ACVF · ETF Opportunities Trust | 0,05% | 1 246 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 658 619 SH | 19 sierpnia 2026 | Dziennie |
| URTH · iShares, Inc. | 0,05% | 67 463 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 6 203 SH | 5 października 2026 | Dziennie |
| ACWI · iShares Trust | 0,04% | 241 533 SH | 11 września 2026 | Dziennie |
| FEUS · FlexShares Trust | 0,02% | 385 NS | 31 lipca 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 10 271 SH | 5 października 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1 000 | 30 września 2026 | Dziennie |
| SLTY · Tidal Trust II | -3,70% | -11 000 NS | 31 lipca 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| VCEB · VANGUARD WORLD FUND | · | · | 30 lipca 2026 | Dziennie |
CARR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
22 analityków · 2026-10-05Średnia cel $75.78 +35,1%
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 |
|---|---|---|---|---|---|---|
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
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