CF CF Industries Holdings, Inc. Common Stock
NYSE · Chemicals · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026CF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CF Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 18 czerwca 2015 | 5-for-1 | Naprzód |
O CF Industries Holdings, Inc. Common Stock Przegląd firmy z Wikipedii
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
Operations
CF Industries operates nine manufacturing complexes worldwide comprising 17 ammonia plants, the largest of which is in Donaldsonville, Louisiana. The primary operating subsidiary is CF Industries, Inc.
History
The company was founded in 1946 as the Central Farmers Fertilizer Company, a federation of regional agricultural supply cooperatives. The company became CF Industries in 1971.
CF demutualized in 2002 and made an initial public offering of shares of equity stock in 2005. Since 2008, the shares of CF Industries have been included in the S&P 500 index of large-cap stock prices.
In April 2010, CF Industries acquired Terra Industries, Inc., following protracted negotiations that included an attempt by rival fertilizer manufacturer Agrium to purchase CF and efforts by Yara International to purchase Terra. acquiring five production complexes in North America, a 50% interest in a joint venture in Point Lisas, Trinidad, and a 50% interest in the GrowHow joint venture in the United Kingdom.
In 2013, Mosaic Company agreed to buy CF Industries' phosphate business for $1.4 billion in cash.
On July 1, 2015, CF Industries announced an agreement to acquire remaining 50% interest in GrowHow from Yara International for $580 million.
On August 6, 2015, CF Industries announced that it will combine with OCI N.V.'s European, North American and Global Distribution businesses for $8 billion. The combined company will be domiciled in the UK and it will use the CF Industries name. On May 31, 2016, CF Industries announced the termination of the proposed combination with the European, North American and Global Distribution businesses of OCI.
On September 15, 2021, CF Industries announced that it was halting operations at its two UK production complexes due to high natural gas prices. The halt in operations created a potential for a shortage in the UK of food grade CO2; a byproduct of ammonia production that is critical to sectors from beer and soft drinks to food packaging and meat. CF Industries' UK facilities had been the source of 60% of the country's food grade CO2. On September 21, the UK government announced a short-term arrangement whereby the government would provide limited financial support to CF Industries for three weeks in order to support the immediate restart of operations and CO2 production at its Billingham, Teesside, plant. In June 2022, CF Industries permanently shut their fertiliser factory in Ince, Cheshire, due to continuing high gas prices and environmental taxes.
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 | CF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 8.5średnia z 5 lat ≈10.7 | ≈10.7 | 16.6 | Niedowartościowany | |
| P/S | 2.5średnia z 5 lat ≈2.0 | ≈2.0 | 1.2 | Zawyżona wycena | |
| P/B | 3.7średnia z 5 lat ≈3.2 | ≈3.2 | 1.4 | Zawyżona wycena | |
| EV / EBITDA | 6.3średnia z 5 lat ≈5.3 | ≈5.3 | 9.7 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | 9.8średnia z 5 lat ≈6.5 | ≈6.5 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 6.4średnia z 5 lat ≈5.1 | ≈5.1 | 8.9 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 2.9średnia z 5 lat ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 11.2średnia z 5 lat ≈7.8 | ≈7.8 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 9.4średnia z 5 lat ≈7.7 | ≈7.7 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.2 | · | · | · |
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 | CF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 42.5%średnia z 5 lat ≈40.1% | ≈40.1% | 30.5% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 41.1%średnia z 5 lat ≈34.0% | ≈34.0% | 1.6% | Najwyższa półka | |
| Marża EBITDA (TTM) | 52.6%średnia z 5 lat ≈46.6% | ≈46.6% | 11.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 40.1%średnia z 5 lat ≈32.9% | ≈32.9% | 8.5% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 32.3%średnia z 5 lat ≈26.5% | ≈26.5% | 13.9% | Najwyższa półka | |
| ROA (TTM) | 17.3%średnia z 5 lat ≈15.6% | ≈15.6% | 2.3% | Najwyższa półka | |
| ROE (TTM) | 46.7%średnia z 5 lat ≈47.0% | ≈47.0% | -10.6% | Najwyższa półka | |
| ROIC | 22.9%średnia z 5 lat ≈27.1% | ≈27.1% | 3.0% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | 0.3 | Powyżej średniej | |
| Wskaźnik bieżący (MRQ) | 4.9średnia z 5 lat ≈3.2 | ≈3.2 | 2.2 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.3średnia z 5 lat ≈0.8 | ≈0.8 | 1.2 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | 1.0 | Niski dług | |
| Interest Coverage (Pokrycie odsetek) | 14.8średnia z 5 lat ≈13.8 | ≈13.8 | 3.1 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 19.3%średnia z 5 lat ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -14.1%średnia z 5 lat ≈-0.05% | ≈-0.05% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 11.4% | · | · | · | |
| EPS YoY | 33.1%średnia z 5 lat ≈88.3% | ≈88.3% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 21.7%średnia z 5 lat ≈70.6% | ≈70.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -18.2%średnia z 5 lat ≈24.5% | ≈24.5% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 43.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -23.0%średnia z 5 lat ≈14.8% | ≈14.8% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 33.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.6 | ≈0.6 | 0.5 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 12.5średnia z 5 lat ≈12.0 | ≈12.0 | 3.3 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 15.9średnia z 5 lat ≈15.8 | ≈15.8 | 10.2 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$2.4M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 14, 2026 | $0,60 | USD | ≈1.8% |
| Maj 15, 2026 | $0,50 | USD | ≈1.6% |
| Lut 13, 2026 | $0,50 | USD | ≈2.1% |
| Lis 14, 2025 | $0,50 | USD | ≈2.4% |
| Sie 15, 2025 | $0,50 | USD | ≈2.3% |
| Maj 15, 2025 | $0,50 | USD | ≈2.3% |
| Lut 14, 2025 | $0,50 | USD | ≈2.4% |
| Lis 15, 2024 | $0,50 | USD | ≈2.3% |
| Sie 15, 2024 | $0,50 | USD | ≈2.4% |
| Maj 14, 2024 | $0,50 | USD | ≈2.4% |
| Lut 14, 2024 | $0,50 | USD | ≈2.2% |
| Lis 14, 2023 | $0,40 | USD | ≈2.0% |
| Sie 14, 2023 | $0,40 | USD | ≈2.0% |
| Maj 12, 2023 | $0,40 | USD | ≈2.4% |
| Lut 14, 2023 | $0,40 | USD | ≈1.9% |
| Lis 14, 2022 | $0,40 | USD | ≈1.4% |
| Sie 12, 2022 | $0,40 | USD | ≈1.3% |
| Maj 13, 2022 | $0,40 | USD | ≈1.3% |
| Lut 14, 2022 | $0,30 | USD | ≈1.7% |
| Lis 12, 2021 | $0,30 | USD | ≈1.9% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $4.73 | $5.67 | -16.6% |
| 31 marca 2026 | $2.89 | $2.67 | 8.2% | |
| 31 grudnia 2025 | $3.20 | $2.56 | 24.9% | |
| 30 września 2025 | $2.22 | $2.20 | 0.72% | |
| 30 czerwca 2025 | $2.35 | $2.62 | -10.3% | |
| 31 marca 2025 | $1.98 | $1.54 | 28.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Cost of Revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B | $3.51B | $3.70B | $2.84B | $2.76B | $2.96B | |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801M | $1.17B | $917M | $434M | $843M | $1.55B | $1.78B | |
| SG&A Expense | $364M | $320M | $289M | $290M | $223M | $206M | $239M | $214M | $191M | $173M | $170M | $152M | |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623M | $1.00B | $766M | $234M | $138M | $1.19B | $2.37B | |
| Interest Expense | $155M | $121M | $150M | $344M | $184M | $179M | $237M | $241M | $315M | $200M | $133M | $178M | |
| Other Non-op | $19M | $14M | $10M | $-15M | $16M | $1M | $7M | $9M | $3M | $-2M | $-4M | $-2M | |
| Pretax Income | $2.24B | $1.76B | $2.25B | $5.09B | $1.54B | $463M | $772M | $547M | $-125M | $-226M | $1.06B | $2.19B | |
| Income Tax | $441M | $285M | $410M | $1.16B | $283M | $31M | $126M | $119M | $-575M | $-68M | $396M | $773M | |
| Net Income | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| EPS (Basic) | $8.98 | $6.75 | $7.89 | $16.45 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 | $2.97 | $5.43 | |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 | |
| Shares (Basic) | 162,100,000 | 180,400,000 | 193,300,000 | 203,300,000 | 215,000,000 | 214,900,000 | 220,200,000 | 232,600,000 | 233,500,000 | 233,100,000 | 235,300,000 | 255,900,000 | |
| Shares (Diluted) | 162,200,000 | 180,700,000 | 193,800,000 | 204,200,000 | 216,200,000 | 215,200,000 | 221,600,000 | 233,800,000 | 233,900,000 | 233,100,000 | 236,100,000 | 256,700,000 | |
| EBITDA | $3.20B | $2.67B | $3.10B | $6.25B | $2.62B | $1.51B | $1.88B | $1.65B | $1.11B | $812M | $1.67B | $2.76B |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $629M | $168M | $208M | $153M | $121M | $108M | $59M | $682M | $835M | $1.17B | $309M | $2.00B | |
| Receivables | $488M | $404M | $505M | $582M | $497M | $265M | $242M | $235M | $307M | $236M | $267M | $192M | |
| Inventory | $383M | $314M | $299M | $474M | $408M | $287M | $351M | $309M | $275M | $339M | $321M | $203M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Current Assets | $27M | $43M | $47M | $79M | $56M | $35M | $23M | $20M | $15M | $70M | $45M | $19M | |
| Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B | $1.37B | $974M | $1.27B | $1.47B | $2.65B | $1.13B | $2.53B | |
| PP&E (Net) | $6.71B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B | $8.17B | $8.62B | $9.18B | $9.65B | $8.54B | $5.53B | |
| PP&E (Gross) | $15.82B | $15.41B | $15.24B | $13.86B | $13.89B | $13.78B | $13.54B | $13.31B | $13.25B | $12.89B | $11.31B | $8.04B | |
| Accum. Depreciation | $9.10B | $8.67B | $8.10B | $7.43B | $6.81B | $6.14B | $5.37B | $4.68B | $4.07B | $3.24B | $2.77B | $2.51B | |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B | $2.37B | $2.35B | $2.37B | $2.35B | $2.39B | $2.09B | |
| Intangibles | $473M | $507M | $538M | $15M | $45M | $104M | $110M | $115M | $129M | $128M | $156M | $42M | |
| Other Non-current Assets | $980M | $917M | $867M | $771M | $285M | $311M | $295M | $318M | $344M | $340M | $329M | $244M | |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Accounts Payable | $681M | $125M | $114M | $63M | $110M | $85M | $78M | $101M | $99M | $81M | $97M | $66M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $887M | $818M | $800M | $995M | $1.43B | $906M | $665M | $705M | $580M | $686M | $1.22B | $980M | |
| Capital Leases | $311M | $189M | $168M | $167M | $162M | $174M | $193M | $0 | · | · | · | · | |
| Deferred Tax | $869M | $871M | $999M | $958M | $1.03B | $1.18B | $1.25B | $1.12B | $1.05B | $1.63B | $916M | $735M | |
| Other Non-current Liabilities | $337M | $301M | $314M | $375M | $251M | $444M | $474M | $410M | $460M | $545M | $628M | $375M | |
| Long-term Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | $4.70B | $4.69B | $5.78B | $5.54B | $4.59B | |
| Total Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | · | · | · | $5.59B | $4.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.20B | $1.28B | $1.39B | $1.41B | $1.38B | $1.32B | $1.30B | $1.37B | $1.40B | $1.38B | $1.38B | $1.41B | |
| Retained Earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B | $1.96B | $2.46B | $2.44B | $2.37B | $3.06B | $3.18B | |
| Treasury Stock | $0 | $30M | $0 | $0 | $2M | $4M | $0 | $504M | $0 | $1M | $153M | $222M | |
| AOCI | $-235M | $-280M | $-209M | $-230M | $-257M | $-320M | $-366M | $-371M | $-263M | $-398M | $-250M | $-160M | |
| Stockholders' Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B | $2.90B | $2.96B | $3.58B | $3.35B | $4.04B | $4.21B | |
| Liabilities + Equity | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Shares Outstanding | 153,552,162 | 169,882,990 | 188,188,401 | 195,604,404 | 207,575,978 | 213,954,858 | 216,023,826 | 222,818,495 | 233,287,089 | 233,114,169 | 233,081,556 | 241,673,050 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $925M | $869M | $850M | $888M | $892M | $875M | $888M | $883M | $678M | $480M | $393M | |
| Stock-based Comp | $45M | $36M | $37M | $41M | $30M | $25M | $28M | $22M | $17M | $19M | $17M | $17M | |
| Deferred Tax | $6M | $-115M | $81M | $-107M | $-196M | $-74M | $149M | $78M | $-54M | $739M | $79M | $19M | |
| Amort. of Intangibles | · | · | · | $3M | $8M | $8M | $8M | $7M | $9M | $7M | $10M | $4M | |
| Restructuring | $23M | $0 | $10M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $5M | $-52M | $-68M | $-866M | $891M | $-44M | $-193M | $81M | $335M | $-661M | $-106M | $-456M | |
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | $617M | $1.21B | $1.42B | |
| CapEx | $950M | $518M | $499M | $453M | $514M | $309M | $404M | $422M | $473M | $2.21B | $2.47B | $1.81B | |
| Investing Cash Flow | $-933M | $-469M | $-1.68B | $-440M | $-466M | $-299M | $-319M | $-375M | $-413M | $-2.19B | $-2.98B | $-344M | |
| Debt Issued | $999M | $0 | $0 | · | · | · | · | $0 | $0 | $1.24B | $1.00B | $1.49B | |
| Net Debt Issued | $999M | $0 | $0 | $-507M | $-518M | $0 | $-769M | $0 | $-1.15B | $74M | $1.00B | $1.49B | |
| Stock Repurchased | $1.36B | $1.51B | $580M | $1.35B | $539M | $100M | $370M | $467M | $0 | $0 | $556M | $1.94B | |
| Net Stock Activity | $-1.36B | $-1.51B | $-580M | $-1.35B | $-539M | $-100M | $-370M | $-467M | $0 | $0 | $-556M | $-1.93B | |
| Dividends Paid | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M | |
| Financing Cash Flow | $-1.48B | $-2.21B | $-1.37B | $-2.70B | $-1.46B | $-542M | $-1.58B | $-1.27B | $-1.56B | $2.44B | $77M | $-787M | |
| Net Change in Cash | $368M | $-418M | $-291M | $695M | $945M | $396M | $-395M | $-153M | $-334M | $860M | $-1.71B | $286M | |
| Taxes Paid | $321M | $410M | $373M | $1.78B | $430M | $111M | $-41M | $7M | $-807M | $-110M | $435M | $781M | |
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B | $922M | $1.10B | $1.07B | $1.16B | $-1.59B | $-1.27B | $-400M | |
| Levered FCF | $1.68B | $1.65B | $2.14B | $3.14B | $2.21B | $755M | $903M | $886M | $2.29B | $-1.73B | $-1.35B | $-515M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.4% | 22.8% | 35.9% | 37.5% | |
| Operating Margin | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% | 15.1% | 21.9% | 17.3% | 5.5% | 3.6% | 27.7% | 49.9% | |
| Net Margin | 25.4% | 24.9% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | -4.3% | 17.0% | 30.3% | |
| Pretax Margin | 31.6% | 29.7% | 33.9% | 45.6% | 23.6% | 11.2% | 16.8% | 12.3% | -3.0% | -6.1% | 24.6% | 46.1% | |
| EBITDA Margin | 45.1% | 45.0% | 46.7% | 55.9% | 40.0% | 36.7% | 40.9% | 37.3% | 26.9% | 22.0% | 38.8% | 58.2% | |
| ROA | 13.1% | 10.6% | 13.3% | 30.6% | 10.3% | 3.6% | 5.2% | · | · | · | 6.1% | 13.1% | |
| ROE | 36.6% | 27.6% | 34.1% | 95.4% | 41.1% | 14.8% | 22.1% | · | · | · | 17.8% | 30.9% | |
| ROIC | 22.9% | 18.4% | 21.0% | 52.0% | 21.2% | 8.5% | 12.2% | · | · | · | 7.8% | 17.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 | 1.5 | 1.5 | · | · | · | 0.9 | 2.7 | |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.8 | · | · | · | 0.5 | 2.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | · | · | · | 1.4 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.3 | 1.4 | · | · | · | 1.4 | 1.1 | |
| Interest Coverage | 14.8 | 14.4 | 14.9 | 15.7 | 9.4 | 3.5 | 4.2 | 3.2 | 0.7 | 0.7 | 9.0 | 13.3 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | · | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 12.5 | 12.7 | 10.6 | 12.1 | 11.9 | 10.4 | 10.4 | · | · | · | 10.5 | 12.4 | |
| Receivables Turnover | 15.9 | 13.1 | 12.2 | 20.7 | 17.2 | 16.3 | 19.2 | · | · | · | 18.8 | 22.5 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.51 | $29.34 | $30.38 | $25.82 | $15.44 | $13.66 | $13.41 | · | · | · | $17.31 | $87.09 | |
| Revenue / Share | $43.67 | $32.85 | $34.22 | $54.78 | $30.24 | $19.16 | $20.71 | $18.94 | $17.66 | $15.81 | $18.25 | $92.46 | |
| Cash Flow / Share | $16.97 | $12.57 | $14.23 | $18.88 | $13.29 | $5.72 | $6.79 | $6.40 | $6.97 | $2.65 | $5.10 | $27.46 | |
| Cash / Share | $4.10 | $0.99 | $1.11 | $0.78 | $0.58 | $0.50 | $1.33 | · | · | · | $1.23 | $41.31 | |
| Dividend Paid / Share | $2.00 | $2.00 | $1.60 | $1.50 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.00 | |
| EPS (TTM) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.3% | -10.5% | -40.7% | 71.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.1% | -3.2% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.1% | -14.4% | -51.9% | 286.3% | 188.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.2% | 16.7% | 74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -19.6% | -53.3% | 212.5% | 191.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 5.4% | 62.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Net Income TTM | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| Market Cap | $11.88B | $14.49B | $14.96B | $16.67B | $14.69B | $8.28B | $10.31B | · | · | · | $9.51B | $2.63B | |
| Enterprise Value | $14.46B | $17.30B | $17.72B | $19.48B | $18.04B | $12.14B | $13.98B | · | · | · | $14.82B | $5.23B | |
| P/E | 8.6 | 12.7 | 10.1 | 5.2 | 16.7 | 26.3 | 21.4 | 35.1 | 27.8 | -26.5 | 13.8 | 10.1 | |
| P/S | 1.7 | 2.4 | 2.3 | 1.5 | 2.2 | 2.0 | 2.2 | · | · | · | 2.2 | 0.6 | |
| P/B | 2.5 | 2.9 | 2.6 | 3.3 | 4.6 | 2.8 | 3.6 | · | · | · | 2.4 | 0.6 | |
| P / Tangible Book | 6.3 | 7.3 | 5.6 | 5.7 | 13.7 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.4 | 5.4 | 4.3 | 5.1 | 6.7 | 6.9 | · | · | · | 7.9 | 1.9 | |
| P / FCF | 6.6 | 8.3 | 6.6 | 4.9 | 6.2 | 9.0 | 9.4 | · | · | · | -7.5 | -6.6 | |
| EV / EBITDA | 4.5 | 6.5 | 5.7 | 3.1 | 6.9 | 8.0 | 7.4 | · | · | · | 8.9 | 1.9 | |
| EV / FCF | 8.0 | 9.9 | 7.8 | 5.7 | 7.6 | 13.2 | 12.7 | · | · | · | -11.7 | -13.1 | |
| EV / Revenue | 2.0 | 2.9 | 2.7 | 1.7 | 2.8 | 2.9 | 3.0 | · | · | · | 3.4 | 1.1 | |
| Dividend Yield | 2.8% | 2.5% | 2.1% | 1.8% | 1.8% | 3.1% | 2.6% | · | · | · | 3.0% | 9.7% | |
| Earnings Yield | 11.6% | 7.9% | 9.9% | 19.2% | 6.0% | 3.8% | 4.7% | 2.9% | 3.6% | -3.8% | 7.2% | 9.9% | |
| Payout Ratio | 18.1% | 24.6% | 16.9% | 7.8% | 20.6% | 59.7% | 41.0% | 65.4% | 62.2% | -177.2% | 38.5% | 17.8% | |
| Annual Payout | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M |
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 | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B | $1.77B | $2.01B | $2.61B | $2.32B | |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926M | $893M | $1.06B | $1.07B | $896M | $971M | $1.15B | $1.35B | $1.41B | |
| Gross Profit | $1.15B | $746M | $765M | $632M | $755M | $572M | $524M | $444M | $679M | $409M | $501M | $377M | $804M | $863M | $1.26B | $916M | |
| SG&A Expense | $89M | $103M | $91M | $88M | $101M | $84M | $78M | $78M | $76M | $88M | $76M | $68M | $71M | $74M | $87M | $66M | |
| Operating Income | $1.12B | $863M | $617M | $580M | $648M | $455M | $441M | $364M | $638M | $303M | $426M | $244M | $734M | $826M | $1.21B | $750M | |
| Interest Expense | $50M | $39M | $41M | $41M | $36M | $37M | $47M | $0 | $37M | $37M | $35M | $39M | $36M | $40M | $-25M | $46M | |
| Other Non-op | $-4M | $0 | $8M | $3M | $6M | $2M | $6M | $4M | $0 | $4M | $2M | $3M | $2M | $3M | $9M | $-23M | |
| Pretax Income | $1.09B | $844M | $602M | $565M | $635M | $437M | $433M | $400M | $629M | $300M | $436M | $253M | $740M | $819M | $1.25B | $693M | |
| Income Tax | $224M | $168M | $107M | $105M | $143M | $86M | $41M | $59M | $123M | $62M | $84M | $23M | $134M | $169M | $245M | $155M | |
| Net Income | $869M | $676M | $495M | $460M | $492M | $351M | $392M | $341M | $506M | $238M | $352M | $230M | $606M | $650M | $1.01B | $538M | |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.71 | $2.86 | $4.44 | $2.19 | |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.70 | $2.85 | $4.41 | $2.18 | |
| Shares (Basic) | 153,600,000 | 154,200,000 | · | 161,000,000 | 162,900,000 | 168,600,000 | · | 178,400,000 | 182,700,000 | 187,600,000 | · | 192,400,000 | 194,600,000 | 196,200,000 | · | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | · | 161,200,000 | 163,100,000 | 168,800,000 | · | 178,600,000 | 182,800,000 | 188,100,000 | · | 192,900,000 | 195,000,000 | 196,900,000 | · | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
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 | $662M | $445M | $629M | $439M | $444M | $206M | $168M | $331M | $225M | $190M | · | $193M | $183M | $217M | · | $157M | |
| Receivables | $718M | $726M | $488M | $602M | $586M | $582M | $404M | $482M | $531M | $535M | · | $417M | $388M | $482M | · | $721M | |
| Inventory | $415M | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M | $271M | · | $318M | $319M | $430M | · | $500M | |
| Other Current Assets | $40M | $229M | $27M | $46M | $37M | $40M | $43M | $57M | $64M | $38M | · | $54M | $65M | $42M | · | $88M | |
| Current Assets | $3.75B | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B | $2.72B | · | $4.19B | $4.07B | $3.85B | · | $3.68B | |
| PP&E (Net) | $6.76B | $6.72B | $6.71B | $6.83B | $6.74B | $6.60B | $6.74B | $6.82B | $6.83B | $6.98B | $7.14B | $6.16B | $6.22B | $6.29B | $6.44B | $6.50B | |
| PP&E (Gross) | $16.14B | $15.97B | $15.82B | $15.84B | $15.65B | $15.28B | $15.41B | $15.44B | $15.27B | $15.22B | · | $14.09B | $14.08B | $13.93B | · | $13.71B | |
| Accum. Depreciation | $9.38B | $9.25B | $9.10B | $9.01B | $8.91B | $8.68B | $8.67B | $8.63B | $8.44B | $8.24B | · | $7.94B | $7.86B | $7.64B | · | $7.21B | |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | · | $2.09B | $2.09B | $2.09B | · | $2.09B | |
| Intangibles | $460M | $470M | $473M | $480M | $488M | $499M | $507M | $515M | $522M | $532M | · | · | · | · | · | $15M | |
| Other Non-current Assets | $1.22B | $1.10B | $980M | $973M | $974M | $933M | $917M | $869M | $863M | $864M | · | $799M | $808M | $798M | · | $652M | |
| Total Assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Accounts Payable | $642M | $613M | $148M | $716M | $671M | $597M | $125M | $562M | $501M | $501M | · | $497M | $451M | $452M | · | $711M | |
| Current Liabilities | $772M | $958M | $887M | $1.31B | $830M | $939M | $818M | $1.01B | $596M | $690M | · | $926M | $622M | $862M | · | $1.38B | |
| Capital Leases | $293M | $297M | $311M | $314M | $255M | $232M | $189M | $194M | $171M | $171M | · | $179M | $177M | $182M | · | $185M | |
| Deferred Tax | $841M | $855M | $869M | $887M | $839M | $845M | $871M | $927M | $926M | $985M | · | $882M | $910M | $933M | · | $1.01B | |
| Other Non-current Liabilities | $378M | $340M | $337M | $322M | $323M | $306M | $301M | $270M | $271M | $303M | · | $288M | $341M | $365M | · | $642M | |
| Long-term Debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Total Debt | $3.22B | $3.22B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.20B | $1.21B | $1.20B | $1.25B | $1.24B | $1.29B | $1.28B | $1.35B | $1.34B | $1.40B | · | $1.42B | $1.43B | $1.42B | · | $1.49B | |
| Retained Earnings | $4.83B | $4.41B | $3.87B | $4.20B | $3.92B | $4.21B | $4.01B | $4.53B | $4.36B | $4.63B | · | $4.68B | $4.80B | $4.35B | · | $4.09B | |
| Treasury Stock | $5M | $25M | $0 | $369M | $0 | $451M | $30M | $483M | $15M | $374M | · | $151M | $226M | $97M | · | $863M | |
| AOCI | $-277M | $-256M | $-235M | $-231M | $-202M | $-271M | $-280M | $-209M | $-232M | $-225M | · | $-225M | $-199M | $-224M | · | $-270M | |
| Stockholders' Equity | $5.75B | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B | $5.44B | · | $5.72B | $5.80B | $5.45B | · | $4.44B | |
| Liabilities + Equity | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Shares Outstanding | · | · | 153,552,162 | · | · | · | 169,882,990 | · | · | · | 188,188,401 | · | · | · | 195,604,404 | · |
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 | $215M | $228M | $228M | $217M | $232M | $221M | $221M | $229M | $222M | $253M | $229M | $213M | $221M | $206M | $198M | $221M | |
| Stock-based Comp | $9M | $11M | $10M | $13M | $12M | $10M | $10M | $7M | $6M | $13M | $8M | $10M | $7M | $12M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $2M | $1M | $8M | |
| Other Non-cash | · | $-419M | · | · | · | $4M | · | · | · | $-59M | · | · | · | $79M | · | · | |
| Operating Cash Flow | $878M | $496M | $539M | $1.06B | $563M | $586M | $420M | $931M | $475M | $445M | $480M | $618M | $712M | $947M | $585M | $990M | |
| CapEx | $271M | $223M | $226M | $347M | $245M | $132M | $197M | $139M | $84M | $98M | $188M | $147M | $95M | $69M | $134M | $190M | |
| Investing Cash Flow | $-249M | $-225M | $-226M | $-339M | $-242M | $-126M | $-196M | $-139M | $-34M | $-100M | $-1.41B | $-144M | $-93M | $-34M | $-132M | $-187M | |
| Stock Repurchased | $225M | $28M | $345M | $360M | $216M | $444M | $375M | $490M | $305M | $339M | $225M | $150M | $151M | $54M | $251M | $519M | |
| Net Stock Activity | · | $-28M | · | · | · | $-444M | · | · | · | $-339M | · | · | · | $-54M | · | · | |
| Dividends Paid | $77M | $78M | $78M | $81M | $81M | $86M | $86M | $90M | $91M | $97M | $76M | $77M | $79M | $79M | $79M | $80M | |
| Financing Cash Flow | $-186M | $-199M | $-189M | $-562M | $-62M | $-671M | $-462M | $-745M | $-396M | $-602M | $-302M | $-431M | $-229M | $-410M | $-330M | $-966M | |
| Net Change in Cash | $438M | $60M | $144M | $152M | $280M | $-208M | $-263M | $58M | $46M | $-259M | $-1.22B | $35M | $394M | $502M | $131M | $-178M | |
| Free Cash Flow | · | $273M | · | · | · | $454M | · | · | · | $347M | · | · | · | $878M | · | · | |
| Levered FCF | · | $242M | · | · | · | $424M | · | · | · | $318M | · | · | · | $846M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 37.6% | · | 38.1% | 40.0% | 34.4% | · | 32.4% | 43.2% | 27.8% | · | 29.6% | 45.3% | 42.9% | · | 39.5% | |
| Operating Margin | 50.4% | 43.5% | · | 35.0% | 34.3% | 27.4% | · | 26.6% | 40.6% | 20.6% | · | 19.2% | 41.3% | 41.0% | · | 32.3% | |
| Net Margin | 39.1% | 34.0% | · | 27.7% | 26.0% | 21.1% | · | 24.9% | 32.2% | 16.2% | · | 18.1% | 34.1% | 32.3% | · | 23.2% | |
| Pretax Margin | 49.2% | 42.5% | · | 34.1% | 33.6% | 26.3% | · | 29.2% | 40.0% | 20.4% | · | 19.9% | 41.7% | 40.7% | · | 29.9% | |
| EBITDA Margin | 50.4% | 54.9% | · | 35.0% | 34.3% | 40.6% | · | 26.6% | 40.6% | 37.8% | · | 19.2% | 41.3% | 51.3% | · | 32.3% | |
| ROA | 6.0% | 4.8% | · | 3.3% | 3.6% | 2.6% | · | 2.5% | 3.7% | 1.8% | · | 1.7% | 4.5% | 4.8% | · | 4.3% | |
| ROE | 16.2% | 13.4% | · | 9.2% | 9.4% | 6.9% | · | 6.2% | 9.0% | 4.4% | · | 4.5% | 11.7% | 13.8% | · | 14.6% | |
| ROIC | 9.9% | 8.1% | · | 6.0% | 6.3% | 4.7% | · | 3.8% | 6.1% | 2.9% | · | 2.5% | 6.9% | 7.8% | · | 7.9% |
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 | 4.9 | 3.5 | · | 2.3 | 3.2 | 2.6 | · | 2.8 | 4.7 | 3.9 | · | 4.5 | 6.5 | 4.5 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.2 | · | 0.8 | 1.2 | 0.8 | · | 0.8 | 1.3 | 1.1 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | 22.4 | 22.1 | · | 14.1 | 18.0 | 12.3 | · | · | 17.2 | 8.2 | · | 6.3 | 20.4 | 20.6 | · | 16.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.9 | 3.4 | · | 3.1 | 3.7 | 3.5 | · | 3.0 | 2.9 | 3.0 | · | 2.2 | 2.4 | 2.5 | · | 3.1 | |
| Receivables Turnover | 3.4 | 3.0 | · | 3.1 | 3.4 | 3.0 | · | 3.0 | 3.4 | 2.9 | · | 2.2 | 3.2 | 3.5 | · | 4.2 |
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 | $14.44 | $12.85 | · | $10.29 | $11.59 | $9.85 | · | $7.67 | $8.60 | $7.82 | · | $6.60 | $9.10 | $10.22 | · | $11.55 | |
| Cash Flow / Share | · | $3.21 | · | · | · | $3.47 | · | · | · | $2.37 | · | · | · | $4.81 | · | · | |
| Dividend / Share | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.40 | $0.40 | $0.40 | · | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $13.46 | $11.10 | · | $8.27 | $7.63 | $7.56 | · | $6.35 | $5.65 | $6.05 | · | $10.81 | $12.14 | $15.02 | · | $15.23 |
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 | $7.74B | $7.41B | · | $6.74B | $6.45B | $6.13B | · | $5.98B | $5.89B | $6.09B | · | $7.67B | $8.72B | $10.33B | · | $11.12B | |
| Net Income TTM | $2.50B | $2.12B | · | $1.70B | $1.58B | $1.59B | · | $1.44B | $1.33B | $1.43B | · | $2.50B | $2.80B | $3.54B | · | $3.79B | |
| P/E | 8.0 | 11.7 | · | 10.8 | 12.1 | 10.3 | · | 13.5 | 13.1 | 13.8 | · | 7.9 | 5.7 | 4.8 | · | 6.3 | |
| Earnings Yield | 12.4% | 8.6% | · | 9.2% | 8.3% | 9.7% | · | 7.4% | 7.6% | 7.3% | · | 12.6% | 17.5% | 20.7% | · | 15.8% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · | |
| Annual Payout | $314M | $318M | · | $334M | $343M | $353M | · | $354M | $341M | $329M | · | $314M | $317M | $321M | · | $292M |
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 | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| Marża Brutto % | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| Marża Operacyjna % | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% |
| Zysk netto | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B |
| Rozwodniony EPS | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| Wskaźnik bieżący | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| Wskaźnik Szybkości | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
Właściciele instytucjonalni (13F) 1 052 emitenci · $17.7B 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 |
|---|---|---|---|---|
| 175 (-70 vs poprzedni kw.) | 113 (+30 vs poprzedni kw.) | 379 (+56 vs poprzedni kw.) | 326 (+16 vs poprzedni kw.) | +9.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 512 883 549 | 19 561 463 | 8,54% | Akcje |
| BlackRock, Inc. | $1 410 607 381 | 13 029 812 | 7,96% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 086 935 272 | 10 040 045 | 6,14% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923 769 047 | 8 532 875 | 5,21% | Akcje |
| STATE STREET CORP | $923 601 678 | 8 531 329 | 5,21% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $629 980 502 | 5 386 783 | 3,56% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $393 145 548 | 3 632 033 | 2,22% | Akcje |
| Capital World Investors | $359 627 054 | 3 321 883 | 2,03% | Akcje |
| Invesco Ltd. | $340 354 703 | 3 143 864 | 1,92% | Akcje |
| Allianz Asset Management GmbH | $336 365 876 | 3 107 019 | 1,90% | Akcje |
| NORTHERN TRUST CORP | $333 687 632 | 3 082 280 | 1,88% | Akcje |
| NORGES BANK | $325 301 813 | 3 004 820 | 1,84% | Akcje |
| FMR LLC | $280 144 397 | 2 587 699 | 1,58% | Akcje |
| GOLDMAN SACHS GROUP INC | $254 615 757 | 2 351 891 | 1,44% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $251 465 896 | 2 322 796 | 1,42% | Akcje |
| AMERIPRISE FINANCIAL INC | $248 282 795 | 2 293 391 | 1,40% | Akcje |
| MORGAN STANLEY | $232 973 017 | 2 151 974 | 1,31% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $222 647 685 | 1 714 785 | 1,26% | Akcje |
| Bank of New York Mellon Corp | $198 856 827 | 1 836 845 | 1,12% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197 670 527 | 1 825 887 | 1,12% | Akcje |
| BANK OF AMERICA CORP /DE/ | $186 352 893 | 1 721 346 | 1,05% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176 638 964 | 1 631 618 | 1,00% | Akcje |
| EARNEST PARTNERS LLC | $175 392 026 | 1 620 100 | 0,99% | Akcje |
| Boston Partners | $163 614 579 | 1 510 890 | 0,92% | Akcje |
| DEUTSCHE BANK AG\ | $157 849 577 | 1 458 060 | 0,89% | Akcje |
| Amundi | $146 888 057 | 1 356 819 | 0,83% | Akcje |
| Qube Research & Technologies Ltd | $142 565 754 | 1 316 883 | 0,80% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $136 549 486 | 1 261 308 | 0,77% | Akcje |
| SEI INVESTMENTS CO | $129 857 199 | 1 199 507 | 0,73% | Akcje |
| UBS Group AG | $120 523 693 | 1 113 280 | 0,68% | Opcja kupna |
| ASSETMARK, INC | $115 973 984 | 1 071 254 | 0,65% | Akcje |
| D. E. Shaw & Co., Inc. | $115 080 922 | 1 063 005 | 0,65% | Akcje |
| AustralianSuper Pty Ltd | $112 352 769 | 1 037 805 | 0,63% | Akcje |
| FRANKLIN RESOURCES INC | $111 426 264 | 1 029 284 | 0,63% | Akcje |
| Quantinno Capital Management LP | $106 766 878 | 986 208 | 0,60% | Akcje |
| Caisse de depot et placement du Quebec | $99 909 148 | 922 863 | 0,56% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $93 400 882 | 862 746 | 0,53% | Akcje |
| UBS Group AG | $92 417 882 | 853 666 | 0,52% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 185 786 | 796 100 | 0,49% | Opcja kupna |
| JANE STREET GROUP, LLC | $79 246 320 | 732 000 | 0,45% | Opcja kupna |
| AQR CAPITAL MANAGEMENT LLC | $78 316 414 | 723 410 | 0,44% | Akcje |
| JPMORGAN CHASE & CO | $77 699 982 | 730 078 | 0,44% | Akcje |
| VAN ECK ASSOCIATES CORP | $76 379 704 | 705 521 | 0,43% | Akcje |
| TWO SIGMA ADVISERS, LP | $75 677 190 | 978 500 | 0,43% | Akcje |
| Gotham Asset Management, LLC | $74 647 543 | 689 521 | 0,42% | Akcje |
| WELLS FARGO & COMPANY/MN | $70 130 064 | 647 793 | 0,40% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 871 004 | 645 400 | 0,39% | Opcja sprzedaży |
| Clearbridge Investments, LLC | $68 488 862 | 632 633 | 0,39% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64 669 435 | 613 562 | 0,37% | Akcje |
| CITIGROUP INC | $62 231 854 | 574 837 | 0,35% | Akcje |
Aktywiści i właściciele 5%+ 5 akcji
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 |
|---|---|---|---|---|---|
| Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) | 8 lutego 2018 | · | Pierwotne zgłoszenie | · | SEC |
| TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 zgłoszenia | 1 lipca 2011 | · | Pierwotne zgłoszenie | · | SEC |
| CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 zgłoszenia | 16 grudnia 2009 | · | Pierwotne zgłoszenie | · | SEC |
| GROWMARK, Inc. ×4 zgłoszenia | 11 grudnia 2007 | · | Pierwotne zgłoszenie | · | SEC |
| I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. | 18 stycznia 2007 | · | 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 47 insiderów · 25 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher D Bohn | President & CEO | 27 lutego 2026 F | 207 419 | 0 | 0 | $0 |
| Gregory D Cameron | EVP and CFO | 5 stycznia 2026 F | 29 082 | 0 | 0 | $0 |
| Dennis P. Kelleher | Sr VP and CFO | 29 sierpnia 2019 M | 40 874 | 0 | 0 | $0 |
| Anthony J Nocchiero | Senior V.P. & CFO | 10 sierpnia 2010 A | 25 556 | 0 | 0 | $0 |
| Ernest T Thomas | Senior VP & CFO | 10 sierpnia 2006 A | 14 200 | 0 | 0 | $0 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 28 kwietnia 2026 A | 4 184 | 0 | 0 | $0 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 17 marca 2026 S | 6 341 | 0 | 2 | $-442 785 |
| Bert A Frost | EVP, Chief Commercial Officer | 17 marca 2026 S | 69 472 | 0 | 5 | $-3 984 279 |
| Richard A Hoker | VP and Corporate Controller | 17 marca 2026 S | 31 036 | 0 | 3 | $-1 668 372 |
| Susan L Menzel | EVP and Chief Admin. Officer | 12 marca 2026 S | 55 762 | 0 | 5 | $-4 694 181 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | 6 marca 2026 S | 19 161 | 0 | 2 | $-718 515 |
| Linda M Dempsey | VP, Public Affairs | 5 marca 2026 S | 17 547 | 0 | 4 | $-313 000 |
| Ashraf K Malik | Sr. VP, Manufacturing & D'istn | 5 marca 2026 S | 4 299 | 0 | 2 | $-1 160 412 |
| Douglas C Barnard | EVP, Corp. Dev.& Legal Advisor | 4 stycznia 2024 F | 10 852 | 0 | 0 | $0 |
| David P Hopkins | Managing Director, CF Fert. UK | 15 marca 2021 M | 23 514 | 0 | 0 | $0 |
| Rosemary L O'Brien | VP, Public Affairs | 3 marca 2020 F | 36 015 | 0 | 0 | $0 |
| Adam L Hall | VP, Corporate Development | 4 marca 2019 F | 29 371 | 0 | 0 | $0 |
| Wendy S Jablow | Sr. VP, Human Resources | 3 marca 2017 A | 44 699 | 0 | 0 | $0 |
| Philipp P Koch | Sr. VP, Manufacturing | 11 listopada 2015 P | 72 567 | 0 | 0 | $0 |
| Lynn F White | VP, Corporate Development | 5 września 2012 S | 3 129 | 0 | 0 | $0 |
| Stephen G Chase | VP, Corporate Planning | 11 września 2008 M | 10 613 | 0 | 0 | $0 |
| David J Pruett | Senior VP, Operations | 26 sierpnia 2008 M | 19 010 | 0 | 0 | $0 |
| Monty R Summa | VP, Sales | 15 sierpnia 2008 M | 7 320 | 0 | 0 | $0 |
| Robert D Webb | VP & Corporate Controller | 14 maja 2007 M | 6 400 | 0 | 0 | $0 |
| William G Eppel | VP, Human Resources | 20 lutego 2007 M | 4 300 | 0 | 0 | $0 |
| Yris Jesus Madrazo | Dyrektor | 28 kwietnia 2026 A | 12 473 | 0 | 0 | $0 |
| Deborah L Dehaas | Dyrektor | 28 kwietnia 2026 A | 12 233 | 0 | 0 | $0 |
| Javed Ahmed | Dyrektor | 28 kwietnia 2026 A | 23 165 | 0 | 0 | $0 |
| Susan A Ellerbusch | Dyrektor | 28 kwietnia 2026 A | 7 323 | 0 | 0 | $0 |
| Anne P Noonan | Dyrektor | 28 kwietnia 2026 A | 34 870 | 0 | 0 | $0 |
| Celso L. White | Dyrektor | 28 kwietnia 2026 A | 23 429 | 0 | 0 | $0 |
| Theresa E Wagler | Dyrektor | 28 kwietnia 2026 A | 36 464 | 0 | 0 | $0 |
| Michael Toelle | Dyrektor | 28 kwietnia 2026 A | 27 336 | 0 | 0 | $0 |
| Robert C Arzbaecher | Dyrektor | 28 kwietnia 2026 A | 54 304 | 0 | 0 | $0 |
| EAVES JOHN W | Dyrektor | 28 kwietnia 2026 A | 27 336 | 0 | 0 | $0 |
| Anthony W Will | Dyrektor | 17 marca 2026 G | 101 044 | 0 | 13 | $-59 198 415 |
| Stephen J Hagge | Dyrektor | 6 maja 2025 A | 59 890 | 0 | 0 | $0 |
| Stephen A Furbacher | Dyrektor | 2 marca 2022 S | 44 123 | 0 | 0 | $0 |
| William Davisson | Dyrektor | 8 marca 2021 S | 36 191 | 0 | 0 | $0 |
| John D Johnson | Dyrektor | 8 maja 2019 A | 82 825 | 0 | 0 | $0 |
| Edward A Schmitt | Dyrektor | 12 maja 2017 A | 58 704 | 0 | 0 | $0 |
| Robert G Kuhbach | Dyrektor | 12 maja 2017 A | 30 184 | 0 | 0 | $0 |
| Stephen R Wilson | Dyrektor | 18 marca 2014 M | 99 327 | 0 | 0 | $0 |
| David R Harvey | Dyrektor | 21 lutego 2012 S | 3 706 | 0 | 0 | $0 |
| Wallace W Creek | Dyrektor | 12 sierpnia 2011 S | 13 906 | 0 | 0 | $0 |
| John E Gherty | Dyrektor | 14 listopada 2005 P | 9 824 | 0 | 0 | $0 |
| Fernando A Mugica | · | 29 lutego 2008 S | 3 700 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 143 fundusze 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,63% | 165 440 NS | 31 lipca 2026 | N-PORT |
| ZIG · ETF Series Solutions | 4,03% | 10 232 NS | 31 lipca 2026 | N-PORT |
| VEGI · iShares, Inc. | 3,64% | 46 755 SH | 11 września 2026 | Dziennie |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,53% | 19 641 SH | 2 października 2026 | Dziennie |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,52% | 52 209 SH | 2 października 2026 | Dziennie |
| SPDV · ETF Series Solutions | 2,44% | 25 620 NS | 31 lipca 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,21% | 1 279 NS | 31 lipca 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,19% | 838 NS | 31 lipca 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,05% | 86 144 NS | 31 lipca 2026 | N-PORT |
| IYM · iShares Trust | 2,04% | 178 395 SH | 11 września 2026 | Dziennie |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,88% | 16 364 SH | 2 października 2026 | Dziennie |
| CALF · Pacer Funds Trust | 1,79% | 525 424 NS | 31 lipca 2026 | N-PORT |
| GUNR · FlexShares Trust | 1,77% | 1 025 270 NS | 31 lipca 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,58% | 3 019 NS | 31 lipca 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,49% | 557 NS | 31 lipca 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,30% | 30 239 NS | 31 lipca 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,30% | 59 931 NS | 31 lipca 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,16% | 92 067 NS | 31 lipca 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,09% | 450 751 SH | 19 sierpnia 2026 | Dziennie |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,09% | 73 277 NS | 31 lipca 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,06% | 9 240 NS | 31 lipca 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,02% | 11 697 SH | 2 października 2026 | Dziennie |
| HGRO · ETF Opportunities Trust | 1,00% | 10 029 NS | 31 lipca 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,97% | 9 899 SH | 2 października 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 14 964 NS | 31 lipca 2026 | N-PORT |
| MXI · iShares Trust | 0,65% | 19 479 SH | 11 września 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,55% | 80 728 SH | 2 października 2026 | Dziennie |
| COWZ · Pacer Funds Trust | 0,53% | 795 673 NS | 31 lipca 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,52% | 8 715 NS | 31 lipca 2026 | N-PORT |
| QLC · FlexShares Trust | 0,51% | 41 664 NS | 31 lipca 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 22 386 NS | 31 lipca 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,49% | 25 159 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 539 144 NS | 31 lipca 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 47 571 NS | 31 lipca 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15 550 NS | 31 lipca 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15 779 NS | 31 lipca 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 66 981 NS | 31 lipca 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,39% | 13 307 NS | 31 lipca 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,37% | 91 146 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2 236 814 SH | 19 sierpnia 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,30% | 16 866 NS | 31 lipca 2026 | N-PORT |
| IMCV · iShares Trust | 0,29% | 24 847 SH | 11 września 2026 | Dziennie |
| HDUS · Lattice Strategies Trust | 0,25% | 4 044 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 3 308 NS | 31 lipca 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 161 321 NS | 31 lipca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 15 933 SH | 19 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,23% | 32 787 SH | 11 września 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,21% | 5 696 NS | 31 lipca 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,21% | 22 542 NS | 31 lipca 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 6 485 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 14 203 SH | 2 października 2026 | Dziennie |
| IWS · iShares Trust | 0,20% | 228 940 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,20% | 3 524 017 SH | 19 sierpnia 2026 | Dziennie |
| VMAX · Lattice Strategies Trust | 0,20% | 782 NS | 31 lipca 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,20% | 22 298 NS | 31 lipca 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,18% | 290 088 SH | 2 października 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,17% | 1 981 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 7 368 SH | 19 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 1 413 179 SH | 2 października 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10 773 NS | 31 lipca 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 210 000 | 2 października 2026 | Dziennie |
| IWR · iShares Trust | 0,15% | 629 006 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 28 599 SH | 19 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 11 484 SH | 19 sierpnia 2026 | Dziennie |
| VLUE · iShares Trust | 0,15% | 104 393 SH | 11 września 2026 | Dziennie |
| DIVB · iShares Trust | 0,15% | 21 886 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,14% | 17 854 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,14% | 174 387 NS | 31 lipca 2026 | N-PORT |
| GLOF · iShares Trust | 0,13% | 2 003 SH | 11 września 2026 | Dziennie |
| LRGF · iShares Trust | 0,13% | 35 702 SH | 11 września 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,12% | 5 050 NS | 31 lipca 2026 | N-PORT |
| XOEF · iShares Trust | 0,12% | 190 SH | 11 września 2026 | Dziennie |
| MTUM · iShares Trust | 0,11% | 200 144 SH | 11 września 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,11% | 50 731 NS | 31 lipca 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,10% | 56 291 NS | 31 lipca 2026 | N-PORT |
| USXF · iShares Trust | 0,08% | 9 144 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,08% | 22 171 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 3 628 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 298 909 NS | 31 lipca 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 29 103 SH | 2 października 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 611 886 SH | 19 sierpnia 2026 | Dziennie |
| IVE · iShares Trust | 0,07% | 254 902 SH | 11 września 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5 832 SH | 2 października 2026 | Dziennie |
| IUSV · iShares Trust | 0,07% | 135 238 SH | 11 września 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 55 079 SH | 2 października 2026 | Dziennie |
| ILCV · iShares Trust | 0,06% | 5 993 SH | 11 września 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 35 511 SH | 19 sierpnia 2026 | Dziennie |
| DYNF · BlackRock ETF Trust | 0,06% | 180 737 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,06% | 340 047 SH | 11 września 2026 | Dziennie |
| AQLT · iShares Trust | 0,05% | 1 280 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 92 480 SH | 19 sierpnia 2026 | Dziennie |
| EGLE · Global X Funds | 0,05% | 8 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 38 980 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 91 SH | 11 września 2026 | Dziennie |
| XVV · iShares Trust | 0,04% | 1 800 SH | 11 września 2026 | Dziennie |
| XYLG · Global X Funds | 0,03% | 169 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 27 920 SH | 2 października 2026 | Dziennie |
| IVV · iShares Trust | 0,03% | 1 936 598 SH | 11 września 2026 | Dziennie |
| XCLR · Global X Funds | 0,03% | 9 NS | 31 lipca 2026 | N-PORT |
| ESG · FlexShares Trust | 0,03% | 330 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2 956 SH | 11 września 2026 | Dziennie |
| XYLD · Global X Funds | 0,03% | 8 013 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 51 511 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 7 884 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3 989 692 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,03% | 34 645 SH | 19 sierpnia 2026 | Dziennie |
| IYY · iShares Trust | 0,03% | 6 664 SH | 11 września 2026 | Dziennie |
| CATH · Global X Funds | 0,03% | 3 121 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 5 214 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 19 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 105 773 SH | 11 września 2026 | Dziennie |
| VOTE · TCW ETF Trust | 0,03% | 2 581 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 11 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 42 249 SH | 11 września 2026 | Dziennie |
| XRMI · Global X Funds | 0,03% | 112 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 198 087 SH | 11 września 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,03% | 579 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 3 669 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 26 662 SH | 2 października 2026 | Dziennie |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 901 SH | 2 października 2026 | Dziennie |
| TOK · iShares Trust | 0,03% | 461 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 31 280 NS | 31 lipca 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 9 058 SH | 2 października 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1 068 NS | 31 lipca 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 13 581 SH | 11 września 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,02% | 12 010 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 119 SH | 2 października 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4 879 389 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25 279 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12 888 SH | 19 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | 0,02% | 47 907 SH | 11 września 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 2 408 SH | 2 października 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 129 926 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 6 456 SH | 11 września 2026 | Dziennie |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 7 NS | 31 lipca 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · 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 |
CF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
20 analityków · 2026-09-28Średnia cel $127.09 +10,5%
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 |
|---|---|---|---|---|---|---|
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| MOS | · | 14.2 | 8.4% | · | · | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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