CLX Clorox Company (The) Common Stock
NYSE · Consumer products · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Sie 7, 2026CLX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 24 sierpnia 1999 | 2-for-1 | Naprzód |
| 3 września 1997 | 2-for-1 | Naprzód |
| 2 czerwca 1987 | 2-for-1 | Naprzód |
O Clorox Company (The) Common Stock Przegląd firmy z Wikipedii
The Clorox Company (formerly Clorox Chemical Company) is an American multinational manufacturer and marketer of consumer and professional products. Clorox ranked annually on the Fortune 500 list from 2000 to 2024, where it last held the #485 spot.
Clorox products are sold primarily through mass merchandisers, retail outlets, e-commerce channels, distributors, and medical supply providers. Clorox brands include its namesake bleach and cleaning products as well as Burt's Bees, Formula 409, Glad, Hidden Valley, Kingsford, Kitchen Bouquet, KC Masterpiece, Liquid-Plumr, Brita (in the Americas), Mistolin, Pine-Sol, Poett, Green Works Cleaning Products, Soy Vay, Tilex, S.O.S., and Fresh Step, Scoop Away, and Ever Clean pet products.
History
1913–1927
The Electro-Alkaline Company was founded on May 3, 1913, as the first commercial-scale liquid bleach manufacturer in the United States. Archibald Taft, a banker; Edward Hughes, a purveyor of wood and coal; Charles Husband, a bookkeeper; Rufus Myers, a lawyer; and William Hussey, a miner, each invested $100 to set up a factory on the east side of San Francisco Bay. The name of its original product, Clorox, was coined as a portmanteau of its two main ingredients, chlorine and sodium hydroxide. The original Clorox packaging featured a diamond-shaped logo, which has been used in one form or another in Clorox branding ever since.
The public, however, was unfamiliar with liquid bleach. The company started slowly and was on the brink of collapse when investor William Murray took it over in 1916, who installed himself as general manager. His wife Annie prompted the creation of a less concentrated liquid bleach for home use and built customer demand by giving away 15-US-fluid-ounce (440 ml) sample bottles at the family's grocery store in downtown Oakland. Word shortly began to spread, and in 1917 the company started shipping Clorox bleach to the East Coast via the Panama Canal.
1928–1960s
On May 28, 1928, the company went public on the San Francisco stock exchange. It changed its name to Clorox Chemical Company. An animated Clorox liquid bleach bottle, named Butch, was used in its advertising and became well known, even surviving the 1940 transition from rubber-stoppered bottles to screw-off caps.
Even though bleach was a valuable first aid product for American armed forces during World War II, government rationing of chlorine gas forced many bleach manufacturers to reduce the concentration of sodium hypochlorite in their products. Clorox, however, declined and elected to sell fewer units of full-strength bleach, establishing a reputation for quality.
In 1957, Clorox was purchased by Procter & Gamble, which renamed its new subsidiary the Clorox Company. Almost immediately, a rival company objected to the purchase, and it was challenged by the Federal Trade Commission, which feared it would stifle competition in the household products market. The FTC prevailed in 1967 when the U.S. Supreme Court forced Procter & Gamble to divest Clorox, which took place on January 1, 1969.
1970s–1990s
Throughout the 1970s and 1980s, Clorox pursued an aggressive expansion and diversification program. In 1970, the company introduced Clorox 2 all-fabric bleach. Later it acquired several brands that remain a part of its portfolio, including Formula 409, Liquid-Plumr, and Kingsford charcoal. The company also developed new cleaning products such as Tilex instant mildew remover. It also acquired the "Hidden Valley" brand of ranch dressing.
In 1988, Clorox struck a licensing-and-distribution agreement that brought Brita water filters to the U.S. The company acquired sole control of the brand for the U.S. and Canada in 1995 when it acquired Brita International Holdings (Canada). In 2000, it secured the remaining Americas market from Brita.
In 1990, Clorox purchased Pine-Sol. In 1999, Clorox acquired First Brands, the former consumer products division of Union Carbide, in the largest transaction in its history. Such brands as Glad, Handi-Wipes (which First Brands acquired from Colgate-Palmolive several months before the Clorox acquisition), and STP became part of the Clorox portfolio. The First Brands acquisition doubled the company's size and helped it land on the Fortune 500 for the first time the following year.
2000s–present
In 2002, Clorox entered into a joint venture with Procter & Gamble to create food and trash bags, food wraps, and containers under the names Glad, GladWare, and related trademarks. As part of this agreement, Clorox sold a 10% stake in the Glad products to P&G, which increased to 20% in 2005.
In 2007, the company acquired Burt's Bees. In 2010, Clorox shed businesses that were no longer a good strategic fit for the company, announcing that it was selling the Armor All and STP brands to Avista Capital Partners. In 2011, Clorox acquired the Aplicare and HealthLink brands, bolstering its presence in the healthcare industry. In 2008, the Clorox Company became the first major consumer packaged goods company to develop and nationally launch a green cleaning line, Green Works, into the mainstream cleaning aisle. In 2011, the Clorox Company integrated corporate social responsibility (CSR) reporting with financial reporting. The company's annual report for the fiscal year ending in June 2011 shared data on financial performance and advances in environmental, social, and governance performance.
In 2013, the company announced a focus on consumer megatrends that included sustainability, health and wellness, affordability and value, and multiculturalism, with a particular emphasis on the Hispanic community. In 2015, the company became a signatory of the United Nations Global Compact, a large corporate responsibility initiative. In 2018, Clorox purchased Nutranext Business, LLC for approximately $700 million. Florida-based Nutranext makes natural multivitamins, specialty minerals used as health aids, and supplements for hair, skin and nails. Clorox was named to the inaugural Bloomberg Gender Equality Index in 2018. The following year, it topped the Axios Harris Poll 100 corporate reputation rankings.
In 2019, Clorox ranked seventh in Barron's "100 Most Sustainable U.S. Companies" list. In 2022, the company opened a new manufacturing facility in Martinsburg, West Virginia, to facilitate the growth of its cat litter business. In 2023 the company was affected by a cyberattack, resulting in revenue loss and product shortages. In January 2026, Clorox agreed to buy Gojo Industries—maker of Purell—for $2.25 billion in an all-cash deal. On May 28, 2026, Clorox announced Linda Rendle, its CEO since 2020, was stepping down due to health reasons and following a diagnosis of breast cancer. The company said she will continue until her replacement is appointed.
Brands
The Clorox Company currently owns a number of well-known household and professional brands in a wide variety of products, including:
Brita water filtration systems (Americas only)
Burt's Bees natural cosmetics and personal care products
Clorinda bleach and cleaning and disinfection products, alternative brand of Clorox Chile
Ever Clean cat litters
Formula 409 hard surface cleaners
Fresh Step, Scoop Away, cat litters
Glad storage bags, trash bags, Press'n Seal, GladWare containers (joint venture with P&G as 20-percent minority shareholder)
Green Works natural cleaners
Handy Andy floor cleaners in Australia
Hidden Valley dressings, sandwich spreads and condiments, dips and dressing mixes, croutons and salad toppings, side dishes and appetizers
Kingsford charcoal
Kitchen Bouquet, KC Masterpiece, and Soy Vay sauces
Lestoil heavy-duty laundry and multipurpose cleaner
Liquid-Plumr drain cleaner
Pine-Sol, Tilex, Poett, and S.O.S cleaning products
Purell, hand sanitizer (pending acquisition)
Gojo, heavy-duty hand cleaners and soaps (pending acquisition)
Provon, soaps and sanitizers for healthcare industry (pending acquisition)
The company's bleach products are sold under regional brands. In 2006, Clorox acquired the Canadian Javex line of bleach products from Colgate-Palmolive, and similar product lines in parts of Latin and South America.
Sales
The company ranked as a Fortune 500 company from 2000 through 2024.
Clorox's net sales (FY 2015–2025)
Marketing
Advertising campaigns
In 1986, the advertising campaign for Clorox 2 featured an award-winning jingle, "Mama's Got The Magic of Clorox 2". The song was written by Dan Williams and performed by Dobie Gray. The company was listed at Advertising Age's 2015 Marketer A-List.
Criticisms of sexist marketing
During 2006 and 2007, a Clorox commercial that aired nationally showed several generations of women doing laundry. The commercial included the words "Your mother, your grandmother, her mother, they all did the laundry, maybe even a man or two". Feminists criticized the commercial for insinuating that doing laundry is a job for women only.
The Clorox slogan, "Mama's got the magic of Clorox", was criticized on similar grounds. The slogan first appeared in a Clorox commercial in 1986. A modified version of the commercial ran from 2002 to 2004.
In 2009, Clorox received complaints of sexism for an advertisement that featured a man's white, lipstick-stained dress shirt with the caption, "Clorox. Getting ad guys out of hot water for generations". The ad, and others, were produced expressly for the television program Mad Men, capitalizing on "the show's unique vintage style to [create] a link between classic and modern consumer behaviors".
Reactions to product claims
Green Works
In 2008, the Sierra Club endorsed the Clorox Green Works line. Sierra Club Executive Director Carl Pope stated that one of the nonprofit organization's primary goals is to "foster vibrant, healthy communities with clean water and air that are free from pollution. Products like Green Works help to achieve this goal in the home". The Sierra Club also partnered with Clorox to "promote a line of natural cleaning products for consumers who are moving toward a greener lifestyle". The partnership "caused schisms" in the club, which contributed in part to Pope's decision to resign. Also in 2008, the National Advertising Division told Clorox to either discontinue or modify its advertisements for Green Works on the grounds the cleaners actually do not work as well as traditional cleaners, as Clorox had claimed.
In 2009, Clorox received further criticism for its Clorox Green Works line, regarding claims the products are environmentally friendly. Several Clorox Green Works products contain ethanol, which environmental groups state is neither cost-effective nor eco-friendly. Many Green Works products also contain sodium lauryl sulfate, a known skin irritant. Women's Voices for the Earth have questioned whether or not the Clorox Green Works line is greenwashing, as Clorox's "green" products are far outnumbered by their traditional products, asking "Why sell one set of products that have hazardous ingredients and others that don't?"
Animal testing
In 2019, Clorox announced that they do not participate in animal testing except where required by law. This prompted backlash from animal advocacy organizations like PETA, who claimed that Clorox was perpetuating animal testing by choosing to sell their products in markets where inhumane animal testing was required, such as China.
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 | CLX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 18.0średnia z 5 lat ≈53.8 | ≈53.8 | · | · | |
| P/S (TTM) | 1.6średnia z 5 lat ≈2.3 | ≈2.3 | · | · | |
| P/B (MRQ) | 116.1średnia z 5 lat ≈69.3 | ≈69.3 | · | · | |
| EV / EBITDA | 62.2średnia z 5 lat ≈81.6 | ≈81.6 | · | · | |
| Cena / FCF (TTM) | 25.8średnia z 5 lat ≈27.3 | ≈27.3 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 17.1średnia z 5 lat ≈19.5 | ≈19.5 | · | · | |
| EV / Revenue (EV / Przychody) | 2.3średnia z 5 lat ≈2.7 | ≈2.7 | · | · | |
| EV / FCF | 38.0średnia z 5 lat ≈32.7 | ≈32.7 | · | · |
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 | CLX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 42.3%średnia z 5 lat ≈41.1% | ≈41.1% | · | · | |
| EBITDA Margin (Marża EBITDA) | 3.7%średnia z 5 lat ≈3.3% | ≈3.3% | · | · | |
| Marża przed opodatkowaniem (TTM) | 11.8%średnia z 5 lat ≈8.9% | ≈8.9% | · | · | |
| Marża Zysku Netto (TTM) | 8.7%średnia z 5 lat ≈6.5% | ≈6.5% | · | · | |
| ROA (TTM) | 8.8%średnia z 5 lat ≈7.6% | ≈7.6% | · | · | |
| ROE (TTM) | 285.6%średnia z 5 lat ≈154.3% | ≈154.3% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CLX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 56.3średnia z 5 lat ≈17.6 | ≈17.6 | · | · | |
| Wskaźnik bieżący (MRQ) | 0.7średnia z 5 lat ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 0.3średnia z 5 lat ≈0.5 | ≈0.5 | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | 44.2średnia z 5 lat ≈15.0 | ≈15.0 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CLX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -5.4%średnia z 5 lat ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -3.1%średnia z 5 lat ≈-0.26% | ≈-0.26% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -1.8% | · | · | · | |
| EPS YoY | -26.2%średnia z 5 lat ≈30.0% | ≈30.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -27.5%średnia z 5 lat ≈29.4% | ≈29.4% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 58.9%średnia z 5 lat ≈2.0% | ≈2.0% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -2.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 57.9%średnia z 5 lat ≈1.5% | ≈1.5% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -3.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CLX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.0średnia z 5 lat ≈1.2 | ≈1.2 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 6.0średnia z 5 lat ≈6.2 | ≈6.2 | · | · | |
| Receivables Turnover (Rotacja należności) | 8.3średnia z 5 lat ≈10.0 | ≈10.0 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$730.4K | · | · | · |
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 12, 2026 | $1,25 | USD | ≈4.7% |
| Kwi 22, 2026 | $1,24 | USD | ≈5.1% |
| Sty 28, 2026 | $1,24 | USD | ≈4.5% |
| Paź 22, 2025 | $1,24 | USD | ≈4.2% |
| Sie 13, 2025 | $1,24 | USD | ≈4.0% |
| Kwi 23, 2025 | $1,22 | USD | ≈3.5% |
| Sty 29, 2025 | $1,22 | USD | ≈3.1% |
| Paź 23, 2024 | $1,22 | USD | ≈3.0% |
| Sie 14, 2024 | $1,22 | USD | ≈3.3% |
| Kwi 23, 2024 | $1,20 | USD | ≈3.3% |
| Sty 23, 2024 | $1,20 | USD | ≈3.3% |
| Paź 24, 2023 | $1,20 | USD | ≈3.9% |
| Sie 8, 2023 | $1,20 | USD | ≈2.9% |
| Kwi 25, 2023 | $1,18 | USD | ≈2.9% |
| Sty 24, 2023 | $1,18 | USD | ≈3.3% |
| Paź 25, 2022 | $1,18 | USD | ≈3.3% |
| Lip 26, 2022 | $1,18 | USD | ≈3.2% |
| Kwi 26, 2022 | $1,16 | USD | ≈3.2% |
| Sty 25, 2022 | $1,16 | USD | ≈2.6% |
| Paź 26, 2021 | $1,16 | USD | ≈2.8% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $1.66 | $1.67 | -0.49% | |
| 31 marca 2026 | $1.64 | $1.57 | 4.7% | |
| 31 grudnia 2025 | $1.39 | $1.45 | -4.0% | |
| 30 września 2025 | $0.85 | $0.79 | 7.0% | |
| 30 czerwca 2025 | $2.87 | $2.23 | 28.7% | |
| 31 marca 2025 | $1.45 | $1.58 | -8.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | · | $6.12B | $5.97B | $5.76B | $5.66B | |
| Cost of Revenue | $3.88B | $3.89B | $4.04B | $4.48B | $4.56B | $4.14B | $3.66B | $3.49B | $3.45B | $3.30B | $3.16B | $3.19B | |
| Gross Profit | $2.84B | $3.21B | $3.05B | $2.91B | $2.54B | $3.20B | $3.06B | $2.73B | $2.67B | $2.67B | $2.60B | $2.46B | |
| R&D Expense | $116M | $121M | $126M | $138M | $132M | $149M | $145M | $136M | $132M | $135M | $141M | $136M | |
| SG&A Expense | $1.07B | $1.12B | $1.17B | $1.18B | $954M | $1.00B | $969M | $856M | $837M | $810M | $806M | $798M | |
| Interest Expense | $130M | $88M | $90M | $90M | $106M | $99M | $99M | $97M | $85M | $88M | $88M | $100M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $7M | $13M | |
| Pretax Income | $791M | $1.08B | $398M | $238M | $607M | $900M | $1.19B | $1.02B | $1.05B | $1.03B | $983M | $921M | |
| Income Tax | $190M | $254M | $106M | $77M | $136M | $181M | $246M | $204M | $231M | $330M | $335M | $315M | |
| Net Income | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| EPS (Basic) | $4.82 | $6.56 | $2.26 | $1.21 | $3.75 | $5.66 | $7.46 | $6.42 | $6.37 | $5.43 | $5.01 | $4.45 | |
| EPS (Diluted) | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 | $4.37 | |
| Shares (Basic) | 121,775,000 | 123,525,000 | 124,174,000 | 123,589,000 | 123,113,000 | 125,570,000 | 125,828,000 | 127,734,000 | 129,293,000 | 128,953,000 | 129,472,000 | 130,310,000 | |
| Shares (Diluted) | 122,132,000 | 124,287,000 | 124,804,000 | 124,181,000 | 123,906,000 | 127,299,000 | 127,671,000 | 129,792,000 | 131,581,000 | 131,566,000 | 131,717,000 | 132,776,000 | |
| EBITDA | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | · | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $167M | $202M | $367M | $183M | $319M | $871M | $111M | $131M | $418M | $401M | $382M | |
| Receivables | $791M | $821M | $695M | $688M | $681M | $604M | $648M | $631M | $600M | $565M | $569M | $519M | |
| Inventory | $777M | $523M | $637M | $696M | $755M | $752M | $454M | $512M | $506M | $459M | $443M | $385M | |
| Prepaid Expense | $113M | $97M | $88M | $77M | $106M | $154M | $47M | $51M | $74M | $72M | $72M | $39M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $72M | $143M | |
| Current Assets | $1.82B | $1.61B | $1.62B | $1.83B | $1.73B | $1.83B | $2.02B | $1.30B | $1.31B | $1.51B | $1.49B | $1.43B | |
| PP&E (Net) | $1.51B | $1.27B | $1.31B | $1.34B | $1.33B | $1.30B | $1.10B | $1.03B | $996M | $931M | $906M | $918M | |
| PP&E (Gross) | $4.61B | $4.18B | $4.14B | $4.05B | $3.86B | $3.68B | $3.33B | $3.18B | $3.06B | $2.93B | $2.82B | $2.76B | |
| Accum. Depreciation | $3.10B | $2.91B | $2.82B | $2.71B | $2.53B | $2.38B | $2.22B | $2.15B | $2.06B | $2.00B | $1.91B | $1.84B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.25B | $1.56B | $1.57B | $1.58B | $1.59B | $1.60B | $1.20B | $1.20B | $1.07B | |
| Intangibles | · | $566M | $681M | $712M | $884M | $918M | $894M | $912M | $929M | $722M | $735M | $585M | |
| Other Non-current Assets | $517M | $558M | $545M | $462M | $315M | $378M | $328M | $274M | $222M | $210M | $187M | $165M | |
| Total Assets | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.15B | |
| Accounts Payable | $996M | $838M | $950M | $1.02B | $960M | $930M | $575M | $507M | $507M | $501M | $490M | $431M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $548M | |
| Short-term Debt | $1.09B | $4M | $4M | $50M | $237M | $0 | $0 | $396M | $199M | $404M | $523M | $95M | |
| Current Liabilities | $2.77B | $1.92B | $1.57B | $1.92B | $1.78B | $2.06B | $1.42B | $1.44B | $1.20B | $1.81B | $1.56B | $1.41B | |
| Capital Leases | $366M | $305M | $334M | $310M | $314M | $301M | $278M | · | · | · | · | · | |
| Deferred Tax | $17M | $20M | $22M | $28M | $66M | $67M | $62M | $50M | $72M | $61M | $82M | $95M | |
| Other Non-current Liabilities | $405M | $351M | $848M | $825M | $791M | $834M | $767M | $780M | $102M | $113M | $107M | $119M | |
| Total Liabilities | $7.54B | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B | $5.30B | $4.56B | $4.33B | $4.03B | $4.21B | $4.05B | |
| Long-term Debt | $3.98B | $2.48B | $2.48B | $2.48B | $2.47B | $2.78B | $2.78B | $2.29B | $2.28B | $1.79B | $1.79B | $2.10B | |
| Total Debt | $5.07B | $2.49B | $2.48B | $2.53B | $2.71B | $2.78B | $2.78B | $2.68B | $2.48B | $2.19B | · | $2.19B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $159M | $159M | $159M | $159M | $159M | $159M | |
| Retained Earnings | $386M | $432M | $250M | $583M | $1.05B | $1.04B | $3.57B | $3.15B | $2.80B | $2.44B | $2.16B | $1.92B | |
| Treasury Stock | $1.58B | $1.40B | $1.19B | $1.25B | $1.35B | $1.40B | $3.31B | $3.19B | $2.66B | $2.44B | $2.32B | $2.24B | |
| AOCI | $-157M | $-157M | $-155M | $-493M | $-479M | $-546M | $-640M | $-602M | $-547M | $-543M | $-570M | $-502M | |
| Stockholders' Equity | $90M | $321M | $328M | $220M | $556M | $411M | $908M | $559M | $726M | $542M | $297M | $118M | |
| Liabilities + Equity | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.16B | |
| Shares Outstanding | 120,926,454 | 122,694,263 | 130,741,000 | 130,741,000 | 130,741,000 | 130,741,000 | 158,741,000 | 158,741,000 | 127,982,767 | 129,014,172 | 129,355,263 | 128,614,310 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | $165M | $169M | |
| Stock-based Comp | $48M | $81M | $74M | $73M | $52M | $50M | $50M | $43M | $53M | $51M | $45M | $32M | |
| Deferred Tax | $81M | $-18M | $-100M | $-149M | $5M | $-32M | $-2M | $-20M | $-23M | $-35M | $5M | $-16M | |
| Amort. of Intangibles | $28M | $21M | $29M | $30M | $31M | $32M | $14M | $15M | $10M | $10M | $8M | $12M | |
| Restructuring | · | $0 | $29M | $71M | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-351M | $-111M | $206M | $849M | $43M | $337M | $379M | $-31M | $-45M | $-12M | · | · | |
| Operating Cash Flow | $612M | $981M | $695M | $1.16B | $786M | $1.28B | $1.55B | $992M | $976M | $865M | $778M | $874M | |
| CapEx | $207M | $220M | $212M | $228M | $251M | $331M | $254M | $206M | $194M | $231M | $172M | $125M | |
| Investing Cash Flow | $-2.30B | $-94M | $-175M | $-223M | $-229M | $-452M | $-252M | $-196M | $-859M | $-205M | $-430M | $-106M | |
| Debt Issued | · | · | $0 | $0 | $1.08B | $0 | $492M | $0 | $891M | $0 | $0 | $495M | |
| Net Debt Issued | · | · | $0 | $0 | $-320M | $0 | $492M | $0 | $491M | $0 | · | $-80M | |
| Stock Repurchased | $256M | $332M | $0 | $0 | $25M | $905M | $248M | $661M | $271M | $183M | $254M | $434M | |
| Net Stock Activity | $-256M | $-332M | $0 | $0 | $-25M | $-905M | $-248M | $-661M | $-271M | $-183M | · | $-434M | |
| Dividends Paid | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M | |
| Financing Cash Flow | $1.67B | $-924M | $-655M | $-753M | $-689M | $-1.39B | $-523M | $-815M | $-399M | $-645M | $-316M | $-696M | |
| Net Change in Cash | $-23M | $-37M | $-161M | $182M | $-138M | $-555M | $766M | $-21M | $-285M | $14M | $19M | $53M | |
| Taxes Paid | $104M | $264M | $347M | $73M | $100M | $303M | $241M | $207M | $245M | $347M | $323M | $236M | |
| Free Cash Flow | $405M | $761M | $483M | $930M | $535M | $945M | $1.29B | $786M | $780M | $637M | · | $749M | |
| Levered FCF | $306M | $694M | $417M | $869M | $453M | $866M | $1.21B | $708M | $714M | $577M | · | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% | · | · | · | 43.7% | 44.7% | · | 43.6% | |
| Net Margin | 8.7% | 11.4% | 4.0% | 2.0% | 6.5% | · | · | · | 13.4% | 11.7% | · | 10.3% | |
| Pretax Margin | 11.8% | 15.2% | 5.6% | 3.2% | 8.5% | · | · | · | 17.2% | 17.3% | · | · | |
| EBITDA Margin | 3.7% | 3.1% | 3.3% | 3.2% | 3.1% | · | · | · | 2.7% | 2.7% | · | · | |
| ROA | 8.8% | 14.3% | 4.8% | 2.5% | 7.4% | 11.3% | 16.6% | 16.1% | 17.1% | 15.4% | · | 13.8% | |
| ROE | 285.6% | 249.6% | 102.2% | 38.4% | 95.5% | 107.7% | 128.4% | 122.4% | 105.3% | 167.1% | · | 426.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 1.4 | 0.9 | 1.1 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 1.1 | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Debt / Equity | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 | 6.8 | 3.1 | 4.8 | 3.4 | 4.0 | · | 18.6 | |
| LT Debt / Equity | 44.2 | 7.7 | 7.6 | 11.3 | 4.4 | 6.0 | 3.1 | 4.1 | 3.1 | 2.6 | · | 15.2 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | · | · | · | 1.3 | 1.3 | · | 1.3 | |
| Inventory Turnover | 6.0 | 6.7 | 6.1 | 6.2 | 6.1 | 6.9 | 7.6 | 6.8 | 7.1 | 7.3 | · | 8.3 | |
| Receivables Turnover | 8.3 | 9.4 | 10.3 | 10.8 | 11.1 | · | · | · | 10.5 | 10.5 | · | 10.6 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.74 | $2.62 | $2.64 | $1.78 | $4.51 | $3.35 | $7.20 | $4.45 | $5.67 | $4.20 | · | $0.92 | |
| Revenue / Share | $55.02 | $57.16 | $56.83 | $59.50 | $57.36 | · | · | · | $46.54 | $45.40 | · | $42.59 | |
| Cash Flow / Share | $5.01 | $7.89 | $5.57 | $9.33 | $6.34 | $10.02 | $12.11 | $7.64 | $7.40 | $6.60 | · | $6.58 | |
| Cash / Share | $1.18 | $1.36 | $1.63 | $2.96 | $1.49 | $2.60 | $6.90 | $0.88 | $1.02 | $3.24 | · | $2.97 | |
| Dividend / Share | $4.96 | $4.88 | $4.80 | $4.72 | $3.48 | $4.49 | $4.29 | $3.94 | $3.60 | $3.24 | $3.11 | $2.99 | |
| Dividend Paid / Share | $4.96 | $4.88 | $4.80 | $4.72 | $4.64 | $4.44 | $4.24 | $3.84 | $3.48 | $3.20 | $3.08 | $2.96 | |
| EPS (TTM) | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 | $4.37 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | 0.16% | -4.0% | 4.0% | -3.2% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -0.01% | -1.1% | 3.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.2% | 189.8% | 87.5% | -67.8% | -33.1% | -24.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 58.9% | 20.5% | -26.1% | -45.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.9% | -2.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.5% | 189.3% | 87.9% | -67.8% | -34.9% | -24.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | 20.6% | -26.7% | -45.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.7% | -2.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | 2.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | $6.28B | $6.12B | $5.97B | $5.76B | $5.66B | |
| Net Income TTM | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| Market Cap | $11.54B | $14.73B | $16.95B | $19.69B | $17.36B | $22.09B | $27.68B | $19.24B | $17.31B | $17.19B | · | $13.38B | |
| Enterprise Value | $16.47B | $17.05B | $19.23B | $21.85B | $19.89B | $24.55B | $29.59B | $21.82B | $19.66B | $18.97B | · | $15.19B | |
| P/E | 19.8 | 18.4 | 60.7 | 132.5 | 37.8 | 32.2 | 29.8 | 24.2 | 21.6 | 25.0 | 28.1 | 23.8 | |
| P/S | 1.7 | 2.1 | 2.4 | 2.7 | 2.4 | 3.0 | 4.1 | 3.1 | 2.8 | 2.9 | · | 2.4 | |
| P/B | 128.2 | 45.9 | 51.7 | 89.5 | 31.2 | 53.7 | 30.5 | 34.4 | 23.8 | 31.7 | · | 113.4 | |
| P / Cash Flow | 18.9 | 15.0 | 24.4 | 17.0 | 22.1 | 17.3 | 17.9 | 19.4 | 17.8 | 19.8 | · | 15.3 | |
| P / FCF | 28.5 | 19.4 | 35.1 | 21.2 | 32.5 | 23.4 | 21.4 | 24.5 | 22.2 | 27.0 | · | 17.9 | |
| EV / EBITDA | 66.7 | 77.9 | 81.8 | 92.6 | 88.8 | 116.4 | 164.4 | 121.2 | 118.4 | 116.4 | · | · | |
| EV / FCF | 40.7 | 22.4 | 39.8 | 23.5 | 37.2 | 26.0 | 22.9 | 27.8 | 25.2 | 29.8 | · | 20.3 | |
| EV / Revenue | 2.5 | 2.4 | 2.7 | 3.0 | 2.8 | 3.3 | 4.4 | 3.5 | 3.2 | 3.2 | · | 2.7 | |
| Dividend Yield | 5.2% | 4.1% | 3.5% | 3.0% | 3.3% | 2.5% | 1.9% | 2.5% | 2.6% | 2.4% | · | 2.9% | |
| Earnings Yield | 5.0% | 5.4% | 1.7% | 0.75% | 2.6% | 3.1% | 3.4% | 4.1% | 4.6% | 4.0% | 3.6% | 4.2% | |
| Payout Ratio | 102.6% | 74.3% | 212.5% | 391.3% | 123.6% | 78.6% | 56.8% | 59.8% | 54.7% | 58.8% | · | 66.4% | |
| Annual Payout | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.67B | $1.67B | $1.43B | $1.99B | $1.67B | $1.69B | $1.76B | $1.90B | $1.81B | $1.99B | $1.39B | $2.02B | $1.92B | $1.72B | $1.74B | |
| Cost of Revenue | $1.14B | $948M | $951M | $833M | $1.06B | $924M | $948M | $955M | $1.02B | $1.05B | $1.12B | $854M | $1.16B | $1.11B | $1.09B | $1.11B | |
| Gross Profit | $804M | $722M | $722M | $596M | $924M | $744M | $738M | $807M | $884M | $766M | $866M | $532M | $862M | $800M | $620M | $626M | |
| R&D Expense | $32M | $27M | $29M | $28M | $32M | $27M | $31M | $31M | $33M | $32M | $32M | $29M | $38M | $35M | $33M | $32M | |
| SG&A Expense | $298M | $229M | $262M | $277M | $296M | $267M | $280M | $281M | $268M | $301M | $322M | $276M | $329M | $311M | $282M | $261M | |
| Interest Expense | $55M | $27M | $25M | $23M | $22M | $23M | $22M | $21M | $21M | $22M | $26M | $21M | $21M | $24M | $23M | $22M | |
| Pretax Income | $213M | $256M | $215M | $107M | $410M | $254M | $237M | $177M | $275M | $-42M | $136M | $29M | $237M | $-245M | $130M | $116M | |
| Income Tax | $46M | $65M | $54M | $25M | $74M | $63M | $43M | $74M | $54M | $8M | $40M | $4M | $56M | $-36M | $28M | $29M | |
| Net Income | $163M | $187M | $157M | $80M | $332M | $186M | $193M | $99M | $216M | $-51M | $93M | $22M | $176M | $-211M | $99M | $85M | |
| EPS (Basic) | $1.34 | $1.54 | $1.29 | $0.65 | $2.70 | $1.51 | $1.55 | $0.80 | $1.75 | $-0.41 | $0.75 | $0.17 | $1.42 | $-1.71 | $0.81 | $0.69 | |
| EPS (Diluted) | $1.33 | $1.54 | $1.29 | $0.65 | $2.68 | $1.50 | $1.54 | $0.80 | $1.74 | $-0.41 | $0.75 | $0.17 | $1.43 | $-1.71 | $0.80 | $0.68 | |
| Shares (Basic) | · | 121,363,000 | 121,602,000 | 122,629,000 | · | 123,367,000 | 123,766,000 | 123,795,000 | · | 124,249,000 | 124,176,000 | 123,973,000 | · | 123,649,000 | 123,546,000 | 123,339,000 | |
| Shares (Diluted) | · | 121,787,000 | 121,915,000 | 123,018,000 | · | 124,066,000 | 124,662,000 | 124,677,000 | · | 124,249,000 | 124,620,000 | 124,650,000 | · | 123,649,000 | 123,988,000 | 123,914,000 | |
| EBITDA | · | $58M | $55M | $56M | · | · | · | $54M | · | · | · | $61M | · | · | · | $56M |
Bilans
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $1.19B | $227M | $166M | $167M | $226M | $290M | $278M | $202M | $219M | $355M | $518M | · | $242M | $168M | $278M | |
| Receivables | $791M | $671M | $671M | $703M | $821M | $597M | $603M | $595M | $695M | $673M | $679M | $581M | · | $678M | $600M | $612M | |
| Inventory | $777M | $588M | $608M | $577M | $523M | $635M | $592M | $594M | $637M | $674M | $655M | $710M | · | $735M | $741M | $755M | |
| Prepaid Expense | $113M | $205M | $222M | $249M | $97M | $132M | $147M | $109M | $88M | $95M | $115M | $102M | · | $90M | $113M | $118M | |
| Current Assets | $1.82B | $2.65B | $1.73B | $1.70B | $1.61B | $1.59B | $1.63B | $1.58B | $1.62B | $1.66B | $1.80B | $1.91B | · | $1.75B | $1.62B | $1.76B | |
| PP&E (Net) | $1.51B | $1.24B | $1.25B | $1.25B | $1.27B | $1.25B | $1.24B | $1.24B | $1.31B | $1.29B | $1.31B | $1.32B | · | $1.31B | $1.32B | $1.32B | |
| PP&E (Gross) | $4.61B | · | · | · | $4.18B | · | · | · | $4.14B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.10B | $3.04B | $3.01B | $2.96B | $2.91B | $2.87B | $2.83B | $2.80B | $2.82B | $2.80B | $2.79B | $2.77B | · | $2.67B | $2.62B | $2.58B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.23B | $1.23B | $1.23B | $1.25B | $1.25B | $1.25B | $1.25B | $1.55B | $1.55B | |
| Intangibles | · | · | · | · | $566M | · | · | · | $681M | · | · | · | · | $722M | · | · | |
| Other Non-current Assets | $517M | $415M | $483M | $476M | $558M | $537M | $548M | $524M | $545M | $556M | $486M | $486M | · | $427M | $331M | $311M | |
| Total Assets | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Accounts Payable | $996M | $1.48B | $1.96B | $1.93B | $838M | $2.02B | $1.46B | $1.47B | $950M | $1.65B | $1.65B | $1.68B | · | $1.72B | $1.59B | $1.58B | |
| Short-term Debt | $1.09B | $1.59B | $307M | $218M | $4M | $54M | $189M | $4M | $4M | $111M | $247M | $347M | · | $138M | $209M | $348M | |
| Current Liabilities | $2.77B | $3.15B | $2.35B | $2.23B | $1.92B | $2.15B | $1.73B | $1.58B | $1.57B | $1.85B | $2.02B | $2.23B | · | $2.00B | $1.88B | $2.01B | |
| Capital Leases | $366M | $323M | $341M | $286M | $305M | $322M | $339M | $315M | $334M | $347M | $311M | $290M | · | $323M | $318M | $308M | |
| Deferred Tax | $17M | $23M | $19M | $20M | $20M | $21M | $22M | $23M | $22M | $24M | $26M | $27M | · | $27M | $56M | $59M | |
| Other Non-current Liabilities | $405M | $356M | $385M | $365M | $351M | $341M | $882M | $874M | $848M | $853M | $852M | $837M | · | $824M | $826M | $805M | |
| Total Liabilities | $7.54B | $6.34B | $5.58B | $5.39B | $5.08B | $5.32B | $5.46B | $5.27B | $5.26B | $5.55B | $5.69B | $5.86B | · | $5.65B | $5.55B | $5.66B | |
| Long-term Debt | $3.98B | · | · | · | $2.48B | · | · | · | $2.48B | · | · | · | · | · | · | · | |
| Total Debt | · | $4.08B | $2.79B | $2.70B | · | $2.54B | $2.67B | $2.49B | · | $2.59B | $2.73B | $2.83B | · | $2.61B | $2.69B | $2.82B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | · | $131M | $131M | $131M | |
| Retained Earnings | $386M | $223M | $190M | $200M | $432M | $99M | $68M | $31M | $250M | $34M | $241M | $299M | · | $415M | $782M | $832M | |
| Treasury Stock | $1.58B | $1.58B | $1.59B | $1.51B | $1.40B | $1.33B | $1.35B | $1.25B | $1.19B | $1.19B | $1.21B | $1.22B | · | $1.28B | $1.30B | $1.31B | |
| AOCI | $-157M | $-152M | $-159M | $-165M | $-157M | $-176M | $-181M | $-147M | $-155M | $-155M | $-359M | $-494M | · | $-498M | $-502M | $-515M | |
| Stockholders' Equity | $90M | $-67M | $-125M | $-22M | $321M | $27M | $-41M | $60M | $328M | $91M | $53M | $-37M | · | $3M | $321M | $326M | |
| Liabilities + Equity | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Shares Outstanding | 120,926,454 | 120,920,243 | 120,890,241 | 121,775,608 | 122,694,263 | 123,251,595 | 123,150,847 | 123,673,684 | 130,741,000 | 124,186,844 | 124,080,634 | 124,001,348 | 130,741,000 | 123,611,466 | 123,478,269 | 123,355,986 |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $58M | $55M | $56M | $57M | $55M | $53M | $54M | $59M | $58M | $57M | $61M | $62M | $60M | $58M | $56M | |
| Stock-based Comp | $-1M | $15M | $24M | $10M | $17M | $24M | $27M | $13M | $19M | $26M | $16M | $13M | $13M | $29M | $21M | $10M | |
| Deferred Tax | $-54M | $43M | $8M | $84M | $-2M | $3M | $-18M | $-1M | $26M | $-66M | $-55M | $-5M | $-27M | $-114M | $-3M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $7M | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | $15M | $11M | $3M | $0 | · | $22M | $4M | $22M | |
| Other Non-cash | · | · | · | $-137M | · | · | · | $56M | · | · | · | $-71M | · | · | · | $32M | |
| Operating Cash Flow | $330M | $-122M | $311M | $93M | $294M | $286M | $180M | $221M | $340M | $182M | $153M | $20M | $430M | $341M | $209M | $178M | |
| CapEx | $86M | $43M | $42M | $36M | $75M | $53M | $53M | $39M | $81M | $55M | $52M | $24M | $84M | $56M | $42M | $46M | |
| Investing Cash Flow | $-2.18B | $-43M | $-43M | $-34M | $-76M | $-53M | $-54M | $89M | $-81M | $-38M | $-33M | $-23M | $-81M | $-55M | $-42M | $-45M | |
| Stock Repurchased | $0 | $0 | $127M | $129M | $75M | $0 | $150M | $107M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-129M | · | · | · | $-107M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $150M | $150M | $151M | $151M | $150M | $150M | $151M | $151M | $149M | $148M | $149M | $149M | $146M | $146M | $146M | $145M | |
| Financing Cash Flow | $811M | $1.13B | $-210M | $-59M | $-279M | $-299M | $-109M | $-237M | $-273M | $-278M | $-259M | $155M | $-227M | $-211M | $-280M | $-35M | |
| Net Change in Cash | $-1.04B | $958M | $60M | $-1M | $-59M | $-65M | $12M | $75M | $-14M | $-137M | $-162M | $152M | $122M | $76M | $-110M | $94M | |
| Taxes Paid | · | · | · | · | $56M | $60M | $116M | $32M | $33M | $120M | $178M | $16M | $12M | $11M | · | · | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $182M | · | · | · | $-4M | · | · | · | $132M | |
| Levered FCF | · | · | · | $39M | · | · | · | $170M | · | · | · | $-22M | · | · | · | $116M |
Rentowność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 43.2% | 43.2% | 41.7% | · | 44.6% | 43.8% | 45.8% | · | 42.2% | 43.5% | 38.4% | · | 41.8% | 36.1% | 36.0% | |
| Net Margin | · | 11.2% | 9.4% | 5.6% | · | 11.2% | 11.5% | 5.6% | · | -2.8% | 4.7% | 1.6% | · | -11.0% | 5.8% | 4.9% | |
| Pretax Margin | · | 15.3% | 12.8% | 7.5% | · | 15.2% | 14.1% | 10.1% | · | -2.3% | 6.8% | 2.1% | · | -12.8% | 7.6% | 6.7% | |
| EBITDA Margin | · | 3.5% | 3.3% | 3.9% | · | · | · | 3.1% | · | · | · | 4.4% | · | · | · | 3.2% | |
| ROA | · | 3.1% | 2.8% | 1.5% | · | 3.3% | 3.4% | 1.7% | · | -0.88% | 1.6% | 0.36% | · | -3.5% | 1.6% | 1.4% | |
| ROE | · | -935.0% | -189.2% | 421.0% | · | 315.2% | 3216.7% | 860.9% | · | -108.5% | 49.7% | 15.2% | · | -104.7% | 31.2% | 24.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | |
| Quick Ratio | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | · | -60.9 | -22.3 | -122.9 | · | 94.0 | -65.2 | 41.4 | · | 28.5 | 51.4 | -76.4 | · | 871.3 | 8.4 | 8.7 | |
| LT Debt / Equity | · | -37.1 | -19.9 | -113.0 | · | 92.0 | -60.6 | 41.4 | · | 27.3 | 46.8 | -67.0 | · | 825.3 | 7.7 | 7.6 |
Efektywność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.2 | · | 1.4 | 1.4 | 1.4 | |
| Receivables Turnover | · | 2.6 | 2.6 | 2.2 | · | 2.6 | 2.6 | 3.0 | · | 2.7 | 3.1 | 2.3 | · | 2.9 | 2.9 | 2.7 |
Na akcję
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-0.55 | $-1.03 | $-0.18 | · | $0.22 | $-0.33 | $0.49 | · | $0.73 | $0.43 | $-0.30 | · | $0.02 | $2.60 | $2.64 | |
| Revenue / Share | · | $13.71 | $13.72 | $11.62 | · | $13.44 | $13.52 | $14.13 | · | $14.60 | $15.97 | $11.12 | · | $15.49 | $13.83 | $14.04 | |
| Cash Flow / Share | · | · | · | $0.76 | · | · | · | $1.77 | · | · | · | $0.16 | · | · | · | $1.44 | |
| Cash / Share | · | $9.82 | $1.88 | $1.36 | · | $1.83 | $2.35 | $2.25 | · | $1.76 | $2.86 | $4.18 | · | $1.96 | $1.36 | $2.25 | |
| Dividend / Share | $0.00 | $1.24 | $1.24 | $2.48 | $0.00 | $1.22 | $1.22 | $2.44 | $0.00 | $1.20 | $1.20 | $2.40 | $0.00 | $1.18 | $1.18 | $2.36 | |
| EPS (TTM) | · | $6.16 | $6.12 | $6.37 | · | $5.58 | $3.67 | $2.88 | · | $1.94 | $0.64 | $0.69 | · | $0.59 | $3.51 | $3.27 |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.76B | $6.76B | $6.77B | · | $7.02B | $7.17B | $7.47B | · | $7.21B | $7.31B | $7.04B | · | $7.17B | $7.07B | $7.04B | |
| Net Income TTM | · | $756M | $755M | $791M | · | $694M | $457M | $357M | · | $240M | $80M | $86M | · | $74M | $435M | $405M | |
| Market Cap | · | $12.53B | $12.19B | $15.01B | · | $18.15B | $20.00B | $20.15B | · | $19.01B | $17.69B | $16.25B | · | $19.56B | $17.33B | $15.84B | |
| Enterprise Value | · | $15.42B | $14.76B | $17.55B | · | $20.46B | $22.38B | $22.36B | · | $21.39B | $20.06B | $18.56B | · | $21.93B | $19.84B | $18.38B | |
| P/E | · | 16.8 | 16.5 | 19.4 | · | 26.4 | 44.3 | 56.6 | · | 78.9 | 222.8 | 189.9 | · | 268.2 | 40.0 | 39.3 | |
| P/S | · | 1.9 | 1.8 | 2.2 | · | 2.6 | 2.8 | 2.7 | · | 2.6 | 2.4 | 2.3 | · | 2.7 | 2.5 | 2.2 | |
| P/B | · | -187.0 | -97.5 | -682.5 | · | 672.2 | -487.8 | 335.8 | · | 208.9 | 333.8 | -439.2 | · | 6520.1 | 54.0 | 48.6 | |
| P / Cash Flow | · | · | · | 161.5 | · | · | · | 91.2 | · | · | · | 812.6 | · | · | · | 89.0 | |
| EV / Revenue | · | 2.3 | 2.2 | 2.6 | · | 2.9 | 3.1 | 3.0 | · | 3.0 | 2.7 | 2.6 | · | 3.1 | 2.8 | 2.6 | |
| Dividend Yield | · | 4.8% | 4.9% | 4.0% | · | 3.3% | 3.0% | 3.0% | · | 3.1% | 3.3% | 3.6% | · | 3.0% | 3.3% | 3.6% | |
| Earnings Yield | · | 5.9% | 6.1% | 5.2% | · | 3.8% | 2.3% | 1.8% | · | 1.3% | 0.45% | 0.53% | · | 0.37% | 2.5% | 2.5% | |
| Payout Ratio | · | · | · | 188.8% | · | · | · | 152.5% | · | · | · | 677.3% | · | · | · | 170.6% | |
| Annual Payout | · | $602M | $602M | $602M | · | $601M | $599M | $597M | · | $592M | $590M | $587M | · | $580M | $577M | $574M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Przychody | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B |
| Marża Brutto % | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% |
| Zysk netto | $587M | $810M | $280M | $149M | $462M |
| Rozwodniony EPS | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 |
| Wskaźnik bieżący | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 |
| Wskaźnik Szybkości | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $405M | $761M | $483M | $930M | $535M |
Właściciele instytucjonalni (13F) 1 148 emitentów · $12.1B 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 |
|---|---|---|---|---|
| 130 (-55 vs poprzedni kw.) | 154 (+45 vs poprzedni kw.) | 416 (+3 vs poprzedni kw.) | 371 (+49 vs poprzedni kw.) | +10.9M |
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 | $1 581 417 720 | 15 684 000 | 13,03% | Akcje |
| BlackRock, Inc. | $958 639 699 | 10 044 423 | 7,90% | Akcje |
| STATE STREET CORP | $804 799 995 | 8 432 523 | 6,63% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $753 631 462 | 7 896 390 | 6,21% | Akcje |
| Invesco Ltd. | $573 601 311 | 6 010 072 | 4,73% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $553 547 419 | 5 799 952 | 4,56% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $310 435 289 | 3 265 551 | 2,56% | Akcje |
| VAN ECK ASSOCIATES CORP | $283 738 539 | 2 972 952 | 2,34% | Akcje |
| MORGAN STANLEY | $214 435 978 | 2 246 813 | 1,77% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $197 848 074 | 2 073 010 | 1,63% | Akcje |
| UBS Group AG | $189 012 716 | 1 980 435 | 1,56% | Akcje |
| BANK OF AMERICA CORP /DE/ | $179 780 238 | 1 883 700 | 1,48% | Akcje |
| CITADEL ADVISORS LLC | $168 455 800 | 1 765 044 | 1,39% | Akcje |
| ProShare Advisors LLC | $156 059 576 | 1 635 159 | 1,29% | Akcje |
| NORTHERN TRUST CORP | $150 978 254 | 1 581 918 | 1,24% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128 237 566 | 1 237 456 | 1,06% | Akcje |
| TWO SIGMA ADVISERS, LP | $126 692 895 | 1 256 500 | 1,04% | Akcje |
| Bank of New York Mellon Corp | $123 154 261 | 1 290 384 | 1,01% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $114 888 337 | 1 203 658 | 0,95% | Akcje |
| EQUITY INVESTMENT CORP | $111 799 736 | 1 171 414 | 0,92% | Akcje |
| WELLS FARGO & COMPANY/MN | $109 764 097 | 1 150 084 | 0,90% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108 515 852 | 1 137 006 | 0,89% | Akcje |
| GOLDMAN SACHS GROUP INC | $104 225 723 | 1 092 055 | 0,86% | Akcje |
| MASTERS CAPITAL MANAGEMENT LLC | $95 440 000 | 1 000 000 | 0,79% | Opcja kupna |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $94 815 467 | 1 170 417 | 0,78% | Akcje |
| NORGES BANK | $89 728 870 | 940 160 | 0,74% | Akcje |
| Amundi | $82 164 501 | 860 903 | 0,68% | Akcje |
| STIFEL FINANCIAL CORP | $81 973 996 | 858 890 | 0,68% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78 347 937 | 820 913 | 0,65% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78 031 744 | 817 600 | 0,64% | Opcja sprzedaży |
| JPMORGAN CHASE & CO | $77 973 175 | 797 470 | 0,64% | Akcje |
| Squarepoint Ops LLC | $74 338 216 | 778 900 | 0,61% | Opcja kupna |
| DEUTSCHE BANK AG\ | $68 472 665 | 717 442 | 0,56% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $66 695 979 | 698 827 | 0,55% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $64 800 038 | 678 961 | 0,53% | Akcje |
| FMR LLC | $64 750 771 | 678 445 | 0,53% | Akcje |
| JANE STREET GROUP, LLC | $61 282 024 | 642 100 | 0,50% | Opcja kupna |
| ROYAL BANK OF CANADA | $60 600 000 | 634 963 | 0,50% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $55 114 596 | 577 479 | 0,45% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 841 863 | 543 188 | 0,43% | Akcje |
| JANE STREET GROUP, LLC | $51 232 192 | 536 800 | 0,42% | Opcja sprzedaży |
| NUANCE INVESTMENTS, LLC | $50 462 720 | 528 738 | 0,42% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49 463 307 | 518 266 | 0,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 507 912 | 487 300 | 0,38% | Opcja kupna |
| WELLS FARGO & COMPANY/MN | $45 811 200 | 480 000 | 0,38% | Opcja sprzedaży |
| LPL Financial LLC | $45 328 034 | 474 938 | 0,37% | Akcje |
| Vest Financial, LLC | $41 455 086 | 511 728 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $41 201 448 | 431 700 | 0,34% | Opcja sprzedaży |
| NOMURA ASSET MANAGEMENT CO LTD | $40 647 896 | 425 900 | 0,33% | Akcje |
| Legal & General Group Plc | $40 223 953 | 421 458 | 0,33% | Akcje |
Aktywiści i właściciele 5%+ 7 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 zgłoszenia | 1 grudnia 2011 | · | Pierwotne zgłoszenie | · | SEC |
| 23 września 2011 | · | Pierwotne zgłoszenie | · | SEC | |
| 20 lipca 2011 | · | Pierwotne zgłoszenie | · | SEC | |
| 15 lipca 2011 | · | Pierwotne zgłoszenie | · | SEC | |
| HC Investments, Inc., Henkel KGaA ×2 zgłoszenia | 22 listopada 2004 | · | Pierwotne zgłoszenie | · | SEC |
| 7 października 2004 | · | Pierwotne zgłoszenie | · | SEC | |
| 15 grudnia 2003 | · | 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 94 insiderów · 31 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Linda J Rendle | Chief Executive Officer | 5 października 2026 F | 269 807 | 0 | 0 | $0 |
| Gerald E Johnston | Chairman & CEO | 17 października 2005 A | 183 422 | 0 | 0 | $0 |
| Luc Bellet | EVP - Chief Financial Officer | 5 października 2026 F | 74 860 | 0 | 0 | $0 |
| Daniel J Heinrich | EVP-Chief Financial Officer | 13 września 2011 A | 51 677 | 0 | 0 | $0 |
| Karen M Rose | Group VP-CFO | 4 sierpnia 2003 F | 9 285 | 0 | 0 | $0 |
| Chris T Hyder | EVP-Chief Operating Officer | 5 października 2026 F | 92 986 | 0 | 0 | $0 |
| George C Roeth | EVP-COO - Household | 3 listopada 2014 M | 1 945 | 0 | 0 | $0 |
| Larry Peiros | Executive VP-COO | 22 lutego 2013 M | 34 070 | 0 | 0 | $0 |
| Laurene E Peck | VP - CAO & Corp Controller | 5 października 2026 F | 10 017 | 0 | 0 | $0 |
| Angela C Hilt | EVP - Chief Legal Officer | 5 października 2026 F | 69 767 | 0 | 0 | $0 |
| Nina Barton | EVP-Chief Growth & Strategy Of | 5 października 2026 F | 36 179 | 0 | 0 | $0 |
| Kirsten Marriner | EVP - Chief Admin Officer | 5 października 2026 F | 79 498 | 0 | 0 | $0 |
| Thomas D Johnson | VP - Global Business Services | 17 lutego 2017 M | 12 754 | 0 | 0 | $0 |
| Jacqueline P Kane | EVP- HR & Corporate Affairs | 4 grudnia 2015 S | 22 411 | 0 | 0 | $0 |
| Frank A Tataseo | EVP - New Bus. Development | 2 września 2015 S | 24 054 | 0 | 0 | $0 |
| Donald R Knauss | Executive Chairman | 6 lutego 2015 M | 29 697 | 0 | 0 | $0 |
| Wayne L Decker | SVP-Chief Innovation Officer | 25 listopada 2014 M | 0 | 0 | 0 | $0 |
| Thomas P Britanik | SVP-Chief Marketing Officer | 10 listopada 2014 M | 13 982 | 0 | 0 | $0 |
| Grant J Lamontagne | SVP-Prof. Products Development | 3 grudnia 2013 M | 19 736 | 0 | 0 | $0 |
| Susan Gentile | VP - Controller | 20 lutego 2013 S | 1 351 | 0 | 0 | $0 |
| Warwick Lynton Everyburns | SVP, International | 16 września 2008 A | 20 081 | 0 | 0 | $0 |
| Keith R Tandowsky | VP - Internal Audit | 18 maja 2005 M | 6 726 | 0 | 0 | $0 |
| Pamela Fletcher | VP - Secretary | 19 listopada 2004 A | 14 728 | 0 | 0 | $0 |
| Robin Evitts | VP - Internal Audit | 9 października 2004 F | 2 334 | 0 | 0 | $0 |
| Greg S Frank | Vice President-Treasurer | 29 września 2004 F | 4 222 | 0 | 0 | $0 |
| Scott A Weiss | VP-GM, Brita | 1 lipca 2004 F | 4 424 | 0 | 0 | $0 |
| Craig G Sullivan | Chairman of the Board | 31 grudnia 2003 F | 91 347 | 0 | 0 | $0 |
| Pamela S Hewitt | VP - Human Relations | 17 września 2003 A | · | 0 | 0 | $0 |
| Glenn R Savage | VP-GM, Laundry & Home Care | 17 września 2003 A | 11 423 | 0 | 0 | $0 |
| Peter D Bewley | Sr. VP-General Counsel & Secty | 17 września 2003 A | 13 316 | 0 | 0 | $0 |
| Mark J Richenderfer | VP-Supply Chain | 17 września 2003 A | · | 0 | 0 | $0 |
| Stephanie Plaines | Dyrektor | 30 września 2026 A | · | 0 | 0 | $0 |
| Russell J Weiner | Dyrektor | 30 września 2026 A | · | 0 | 0 | $0 |
| Pierre R Breber | Dyrektor | 30 września 2026 A | 18 000 | 2 | 0 | $845 620 |
| Matthew J Shattock | Dyrektor | 30 września 2026 A | · | 0 | 0 | $0 |
| Christopher J Williams | Dyrektor | 30 września 2026 A | 849 | 0 | 0 | $0 |
| George J Harad | Dyrektor | 30 września 2016 A | 5 503 | 0 | 0 | $0 |
| Rogelio Rebolledo | Dyrektor | 31 grudnia 2015 A | · | 0 | 0 | $0 |
| Daniel Boggan JR | Dyrektor | 31 grudnia 2014 A | 1 241 | 0 | 0 | $0 |
| Tully M Friedman | Dyrektor | 30 września 2014 A | 0 | 0 | 0 | $0 |
| Edward A Mueller | Dyrektor | 30 września 2013 A | · | 0 | 0 | $0 |
| Gary G Michael | Dyrektor | 30 grudnia 2011 A | 6 651 | 0 | 0 | $0 |
| Jan L Murley | Dyrektor | 11 lipca 2011 M | 4 564 | 0 | 0 | $0 |
| Michael E Shannon | Dyrektor | 28 września 2007 A | 3 000 | 0 | 0 | $0 |
| Lary R Scott | Dyrektor | 29 września 2006 A | 7 080 | 0 | 0 | $0 |
| William R Johnson | Dyrektor | 1 lipca 2004 A | · | 0 | 0 | $0 |
| Christoph Henkel | Dyrektor | 1 lipca 2004 A | · | 0 | 0 | $0 |
| Stacey Grier | · | 13 marca 2026 F | 32 116 | 0 | 0 | $0 |
| Julia Charter | · | 31 grudnia 2025 A | · | 0 | 0 | $0 |
| Stephen B Bratspies | · | 31 grudnia 2025 A | · | 0 | 0 | $0 |
| Esther Lee | · | 31 grudnia 2025 A | · | 0 | 0 | $0 |
| Gina Boswell | · | 31 grudnia 2025 A | · | 0 | 0 | $0 |
| Spencer C Fleischer | · | 31 grudnia 2025 A | 1 305 | 0 | 0 | $0 |
| A D David Mackay | · | 31 grudnia 2025 A | 600 | 0 | 0 | $0 |
| Eric H Reynolds | · | 12 grudnia 2025 F | 69 058 | 0 | 0 | $0 |
| Kevin B Jacobsen | · | 19 grudnia 2024 F | 49 708 | 0 | 0 | $0 |
| Kathryn A Tesija | · | 30 września 2024 A | · | 0 | 0 | $0 |
| Paul Gray Parker | · | 30 sierpnia 2024 A | 978 | 0 | 0 | $0 |
| Amy Banse | · | 30 sierpnia 2024 A | 524 | 0 | 0 | $0 |
| Michael M Ott | · | 13 września 2022 F | 4 104 | 0 | 0 | $0 |
| Eric Sean Schwartz | · | 13 września 2022 F | 4 248 | 0 | 0 | $0 |
| Matthew Gregory | · | 13 września 2022 F | 4 457 | 0 | 0 | $0 |
| Richard T Mcdonald | · | 13 września 2022 F | 10 046 | 0 | 0 | $0 |
| Chau Banks | · | 13 września 2022 F | 2 272 | 0 | 0 | $0 |
| Diego J Barral | · | 13 września 2022 F | 10 232 | 0 | 0 | $0 |
| Shanique Bonelli-Moore | · | 11 lipca 2022 A | 1 763 | 0 | 0 | $0 |
| Rebecca Dunphey | · | 21 marca 2022 A | 18 673 | 0 | 0 | $0 |
| Richard H Carmona | · | 31 grudnia 2021 A | · | 0 | 0 | $0 |
| Denise Garner | · | 20 grudnia 2021 F | 10 980 | 0 | 0 | $0 |
| Tony Matta | · | 5 października 2021 F | 9 371 | 0 | 0 | $0 |
| Terence Troy Datcher | · | 19 sierpnia 2021 F | 3 046 | 0 | 0 | $0 |
| Pamela Thomas-Graham | · | 31 grudnia 2020 A | 1 779 | 0 | 0 | $0 |
| Benno O Dorer | · | 30 listopada 2020 M | 170 689 | 0 | 0 | $0 |
| Laura Stein | · | 5 listopada 2020 S | 40 325 | 0 | 0 | $0 |
| Andrew J Mowery | · | 4 listopada 2020 M | 15 300 | 0 | 0 | $0 |
| William S Bailey | · | 3 listopada 2020 M | 9 349 | 0 | 0 | $0 |
| Jeff Baker | · | 22 września 2020 A | 7 456 | 0 | 0 | $0 |
| Michael R. Costello | · | 20 sierpnia 2020 F | 36 007 | 0 | 0 | $0 |
| Robert W Matschullat | · | 31 grudnia 2019 A | 1 324 | 0 | 0 | $0 |
| John J Mcnulty | · | 17 września 2019 A | 272 | 0 | 0 | $0 |
| Matthew T Laszlo | · | 6 lutego 2019 M | 10 889 | 0 | 0 | $0 |
| Carolyn M Ticknor | · | 31 grudnia 2018 A | 0 | 0 | 0 | $0 |
| Dawn C Willoughby | · | 17 grudnia 2018 M | 18 586 | 0 | 0 | $0 |
| Jon M Balousek | · | 18 września 2018 A | 12 545 | 0 | 0 | $0 |
| Jeffrey Noddle | · | 29 grudnia 2017 A | · | 0 | 0 | $0 |
| James E Foster | · | 12 września 2017 A | 12 208 | 0 | 0 | $0 |
| Manjit Singh | · | 12 września 2017 A | 3 358 | 0 | 0 | $0 |
| Stephen Robb | · | 12 września 2017 A | 29 460 | 0 | 0 | $0 |
| Nikolaos A Vlahos | · | 28 lutego 2017 M | 11 393 | 0 | 0 | $0 |
| Mary Beth Springer | · | 11 lutego 2011 M | 5 108 | 0 | 0 | $0 |
| HC INVESTMENTS INC | · | 22 listopada 2004 D | 0 | 0 | 0 | $0 |
| Klaus Morwind | · | 1 lipca 2004 A | · | 0 | 0 | $0 |
| James H Hardy JR | · | 19 lutego 2004 M | 1 386 | 0 | 0 | $0 |
| Richard Thomas Conti | · | 17 września 2003 A | 58 924 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 103 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 2,72% | 79 162 SH | 23 października 2026 | Dziennie |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,21% | 847 769 SH | 23 października 2026 | Dziennie |
| PEY · Invesco Exchange-Traded Fund Trust | 2,06% | 264 418 SH | 23 października 2026 | Dziennie |
| SNPD · DBX ETF Trust | 1,64% | 514 NS | 31 sierpnia 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,63% | 39 096 NS | 31 lipca 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,37% | 507 132 NS | 31 lipca 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,21% | 201 529 SH | 23 października 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | 0,56% | 538 067 SH | 19 sierpnia 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,55% | 81 922 NS | 31 lipca 2026 | N-PORT |
| IYK · iShares Trust | 0,49% | 77 169 SH | 11 września 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,47% | 16 379 NS | 31 lipca 2026 | N-PORT |
| QDF · FlexShares Trust | 0,32% | 73 275 NS | 31 lipca 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,30% | 218 NS | 31 sierpnia 2026 | N-PORT |
| ESML · iShares Trust | 0,30% | 93 495 SH | 11 września 2026 | Dziennie |
| KXI · iShares Trust | 0,29% | 34 886 SH | 11 września 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,28% | 18 993 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 1 761 080 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 53 045 NS | 31 lipca 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,25% | 36 383 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,20% | 327 854 NS | 31 lipca 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 2 190 023 SH | 23 października 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 16 154 SH | 23 października 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,17% | 5 309 NS | 31 sierpnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,16% | 9 617 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 64 262 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,14% | 2 773 871 SH | 19 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 170 000 | 23 października 2026 | Dziennie |
| QDEF · FlexShares Trust | 0,13% | 7 421 NS | 31 lipca 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 789 000 | 22 października 2026 | Dziennie |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4 066 000 | 20 października 2026 | Dziennie |
| TILT · FlexShares Trust | 0,11% | 25 596 NS | 31 lipca 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,11% | 3 410 000 | 22 października 2026 | Dziennie |
| IWS · iShares Trust | 0,11% | 180 403 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,10% | 7 410 SH | 11 września 2026 | Dziennie |
| DIVB · iShares Trust | 0,10% | 22 096 SH | 11 września 2026 | Dziennie |
| FEUS · FlexShares Trust | 0,08% | 990 NS | 31 lipca 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,08% | 1 716 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 494 439 SH | 11 września 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 55 399 NS | 31 lipca 2026 | N-PORT |
| XOEF · iShares Trust | 0,06% | 152 SH | 10 września 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 480 516 SH | 19 sierpnia 2026 | Dziennie |
| QARP · DBX ETF Trust | 0,05% | 395 NS | 31 sierpnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 2 888 NS | 31 lipca 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 27 877 SH | 19 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 3 432 SH | 23 października 2026 | Dziennie |
| IVE · iShares Trust | 0,04% | 202 508 SH | 11 września 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,04% | 526 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 105 704 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 17 926 SH | 23 października 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 37 880 SH | 23 października 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3 676 SH | 23 października 2026 | Dziennie |
| DSI · iShares Trust | 0,03% | 18 476 SH | 10 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 72 731 SH | 19 sierpnia 2026 | Dziennie |
| MNZL · EA Series Trust | 0,03% | 89 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 267 274 SH | 11 września 2026 | Dziennie |
| SNPE · DBX ETF Trust | 0,03% | 8 630 NS | 31 sierpnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 6 545 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 134 796 NS | 31 lipca 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 6 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8 665 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 3 340 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 25 687 SH | 23 października 2026 | Dziennie |
| CHRI · Global X Funds | 0,02% | 18 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 8 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 76 SH | 10 września 2026 | Dziennie |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 3 142 393 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3 842 273 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19 849 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 125 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,02% | 27 229 SH | 19 sierpnia 2026 | Dziennie |
| XTR · Global X Funds | 0,02% | 10 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 131 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 6 592 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 1 413 SH | 10 września 2026 | Dziennie |
| PTLC · Pacer Funds Trust | 0,02% | 6 121 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 38 501 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 88 NS | 31 lipca 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 456 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1 529 217 SH | 11 września 2026 | Dziennie |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 725 SH | 23 października 2026 | Dziennie |
| QDPL · Pacer Funds Trust | 0,02% | 2 903 NS | 31 lipca 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 5 230 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,02% | 83 114 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,02% | 33 941 SH | 10 września 2026 | Dziennie |
| VOXP · Advisors Series Trust | 0,01% | 9 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 154 584 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,01% | 842 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 96 SH | 23 października 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,01% | 9 454 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 591 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 105 467 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 8 905 NS | 31 lipca 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 107 NS | 31 lipca 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,23% | -60 945 NS | 31 lipca 2026 | N-PORT |
| BIV · 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 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| ISCB · iShares Trust | · | 5 446 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 26 808 SH | 11 września 2026 | Dziennie |
CLX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
17 analityków · 2026-10-25Średnia cel $96.35 +11,5%
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 |
|---|---|---|---|---|---|---|
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | · | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.98B | · | 1.7% | 11.5% | 20.0% | 27.8% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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