CMC Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji8
Data ex-dywidendy
Podział
Typ
23 maja 2006
2-for-1
Naprzód
11 stycznia 2005
2-for-1
Naprzód
1 lipca 2002
2-for-1
Naprzód
28 grudnia 1993
4-for-3
Naprzód
27 grudnia 1988
3-for-2
Naprzód
5 maja 1986
4-for-3
Naprzód
24 sierpnia 1983
3-for-2
Naprzód
2 lutego 1981
3-for-2
Naprzód
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
CMC
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
12.0
·
·
·
P/S (TTM)
0.8
·
·
·
P/B (MRQ)
1.6
·
·
·
EV / EBITDA
21.2
·
·
·
Cena / FCF (TTM)
17.4
·
·
·
Cena / Przepływy pieniężne (TTM)
7.7
·
·
·
EV / Revenue (EV / Przychody)
0.8
·
·
·
EV / FCF
19.4
·
·
·
Cena / Wartość księgowa materialna (MRQ)
1.7
·
·
·
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
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy1.2%
Wskaźnik Wypłaty Dywidendy96.2%
Zannualizowane wypłaty≈$0.80Płatne kwartalnie
CAGR dywidendy 5-letni≈8.4%Na akcję, skorygowane o podział
Seria wzrostów≈5Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lip 6, 2026
$0,20
USD
≈1.2%
Kwi 6, 2026
$0,20
USD
≈1.2%
Sty 16, 2026
$0,18
USD
≈0.97%
Paź 30, 2025
$0,18
USD
≈1.2%
Cze 30, 2025
$0,18
USD
≈1.5%
Mar 31, 2025
$0,18
USD
≈1.6%
Sty 16, 2025
$0,18
USD
≈1.4%
Paź 31, 2024
$0,18
USD
≈1.3%
Lip 1, 2024
$0,18
USD
≈1.3%
Mar 28, 2024
$0,18
USD
≈1.1%
Sty 17, 2024
$0,16
USD
≈1.3%
Paź 25, 2023
$0,16
USD
≈1.5%
Cze 30, 2023
$0,16
USD
≈1.2%
Mar 31, 2023
$0,16
USD
≈1.3%
Sty 18, 2023
$0,16
USD
≈1.1%
Paź 26, 2022
$0,16
USD
≈1.3%
Cze 28, 2022
$0,14
USD
≈1.6%
Mar 29, 2022
$0,14
USD
≈1.3%
Sty 19, 2022
$0,14
USD
≈1.4%
Paź 26, 2021
$0,14
USD
≈1.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-1.9%
Następny raportPaź 15, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$1.73
$1.73
0.19%
31 marca 2026
$1.16
$1.32
-11.9%
31 grudnia 2025
$1.84
$1.58
16.7%
30 września 2025
$1.37
$1.38
-0.47%
30 czerwca 2025
$0.74
$0.86
-14.1%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.80B
$7.93B
$8.80B
$8.91B
$6.73B
$5.48B
$5.83B
$4.64B
$3.84B
$3.60B
$5.42B
$6.79B
Cost of Revenue
$6.58B
$6.57B
$6.99B
$7.06B
$5.62B
$4.53B
$5.03B
$4.02B
$3.32B
$3.02B
$4.83B
$6.10B
SG&A Expense
$700M
$668M
$646M
$545M
$505M
$507M
$463M
$401M
$387M
$384M
$414M
$449M
Operating Expenses
$7.69B
$7.29B
$7.68B
$7.40B
$6.20B
$5.11B
$5.56B
$4.48B
$3.78B
$3.52B
$5.33B
$6.63B
Interest Expense
·
$48M
$40M
$51M
$52M
$62M
$71M
$41M
$44M
$63M
$76M
$77M
Pretax Income
$108M
$636M
$1.12B
$1.52B
$534M
$371M
$268M
$165M
$65M
$76M
$96M
$165M
Income Tax
$23M
$150M
$262M
$298M
$121M
$92M
$70M
$30M
$15M
$14M
$33M
$47M
Net Income
$85M
$485M
$860M
$1.22B
$413M
$280M
$198M
$139M
$46M
$55M
$79M
$113M
EPS (Basic)
$0.75
$4.19
$7.34
$10.09
$3.43
$2.35
$1.68
$1.19
$0.40
$0.48
$0.68
$0.96
EPS (Diluted)
$0.74
$4.14
$7.25
$9.95
$3.38
$2.32
$1.66
$1.17
$0.39
$0.47
$0.67
$0.95
Shares (Basic)
112,994,381
115,844,977
117,077,703
120,648,090
120,338,357
118,921,854
117,834,558
116,822,583
115,654,466
115,211,490
116,527,265
117,496,270
Shares (Diluted)
114,086,750
117,152,552
118,606,271
122,372,386
121,983,497
120,309,621
119,124,628
118,145,848
117,364,408
116,623,826
117,949,898
118,607,106
EBITDA
$286M
$280M
$219M
$175M
$168M
$166M
·
$132M
$125M
$127M
$133M
$136M
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.04B
$858M
$592M
$673M
$498M
$542M
$192M
$622M
$253M
$518M
$485M
$435M
Receivables
$1.20B
$1.16B
$1.24B
$1.36B
$1.11B
$881M
$1.02B
$749M
$561M
$689M
$901M
$1.03B
Inventory
$934M
$972M
$1.04B
$1.17B
$935M
$625M
$692M
$589M
$463M
$540M
$880M
$935M
Prepaid Expense
$313M
$285M
$276M
$240M
$173M
$166M
$179M
·
·
·
·
·
Other Current Assets
·
·
·
·
·
$166M
$179M
$116M
$140M
$110M
$94M
$106M
Current Assets
$3.49B
$3.29B
$3.14B
$3.44B
$2.74B
$2.21B
$2.08B
$2.08B
$1.71B
$2.05B
$2.38B
$2.55B
PP&E (Net)
$2.74B
$2.58B
$2.41B
$1.91B
$1.57B
$1.57B
$1.50B
$1.08B
$1.05B
$895M
$884M
$925M
PP&E (Gross)
$5.30B
$4.91B
$4.53B
$3.88B
$3.50B
$3.40B
$3.20B
$2.67B
$2.57B
$2.32B
$2.29B
$2.33B
Accum. Depreciation
$2.56B
$2.33B
$2.12B
$1.97B
$1.93B
$1.83B
$1.70B
$1.60B
$1.52B
$1.43B
$1.41B
$1.41B
Goodwill
$387M
$386M
$386M
$249M
$66M
$64M
$64M
$64M
$65M
$66M
$66M
$74M
Intangibles
$211M
$235M
$259M
$257M
$10M
$13M
$13M
$14M
$13M
$13M
$16M
$24M
Other Non-current Assets
$337M
$327M
$441M
$378M
$259M
$232M
$114M
$112M
$145M
$121M
$110M
$135M
Total Assets
$7.17B
$6.82B
$6.64B
$6.24B
$4.64B
$4.08B
$3.76B
$3.33B
$2.98B
$3.13B
$3.44B
$3.69B
Accounts Payable
·
·
·
$540M
$475M
$455M
·
·
·
·
·
·
Accrued Liabilities
·
·
·
$540M
$475M
$461M
$354M
$261M
$275M
$263M
$291M
$322M
Short-term Debt
·
·
·
·
·
·
$4M
$0
·
·
·
·
Current Liabilities
$1.26B
$835M
$844M
$1.36B
$980M
$745M
$695M
$542M
$608M
$821M
$629M
$891M
Capital Leases
$137M
$140M
$130M
$111M
$93M
$96M
·
·
·
·
·
·
Deferred Tax
$185M
$277M
$307M
$250M
$112M
$131M
$79M
$38M
$49M
$63M
$56M
$56M
Other Non-current Liabilities
$225M
$255M
$253M
$230M
$236M
$251M
$134M
$116M
$111M
$121M
$102M
$112M
Total Liabilities
$2.98B
$2.52B
$2.52B
$2.95B
$2.34B
$2.19B
$2.13B
$1.83B
$1.57B
$1.76B
$2.06B
$2.34B
Long-term Debt
$1.20B
$1.00B
$1.00B
$1.40B
$1.03B
$1.04B
·
·
·
·
·
·
Total Debt
$44M
$39M
$41M
$389M
$28M
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$4.51B
$4.50B
$4.10B
$3.31B
$2.16B
$1.81B
$1.59B
$1.45B
$1.36B
$1.37B
$1.37B
$1.23B
Treasury Stock
$697M
$527M
$369M
$296M
$153M
$175M
$197M
$213M
$232M
$253M
$246M
$218M
AOCI
$-25M
$-86M
$-4M
$-114M
$-85M
$-104M
$-124M
$-94M
$-82M
$-113M
$-114M
$-20M
Stockholders' Equity
$4.19B
$4.30B
$4.12B
$3.29B
$2.29B
$1.89B
$1.62B
$1.49B
$1.40B
$1.37B
$1.38B
$1.35B
Liabilities + Equity
$7.17B
$6.82B
$6.64B
$6.24B
$4.64B
$4.08B
$3.76B
$3.33B
$2.98B
$3.13B
$3.44B
$3.69B
Shares Outstanding
111,189,136
114,104,057
116,515,427
117,496,053
120,586,589
119,220,905
117,924,938
117,015,558
115,793,736
114,635,596
115,635,338
117,829,262
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$286M
$280M
$219M
$175M
$168M
$166M
$159M
$132M
$125M
$127M
$133M
$136M
Stock-based Comp
$37M
$45M
$61M
$47M
$44M
$32M
$25M
$24M
$30M
$26M
$23M
$18M
Deferred Tax
$-90M
$-11M
$55M
$91M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$27M
$28M
$26M
$10M
$2M
$2M
$2M
$2M
$2M
$3M
$7M
$5M
Other Non-cash
$398M
$100M
$205M
$-739M
$-396M
$314M
·
$-135M
$-27M
$379M
$16M
$-133M
Operating Cash Flow
$715M
$900M
$1.34B
$700M
$228M
$791M
$37M
$-434M
$-523M
$587M
$313M
$137M
CapEx
$403M
$324M
$607M
$450M
$184M
$188M
$139M
$175M
$213M
$163M
$120M
$102M
Investing Cash Flow
$-347M
$-323M
$-835M
$-685M
$-162M
$-193M
$-462M
$522M
$595M
$-154M
$-77M
$-47M
Debt Issued
$148M
$0
$0
$743M
$309M
$63M
$180M
$350M
$475M
$0
$0
$0
Net Debt Issued
$106M
$-36M
$-390M
$415M
$-59M
$-184M
·
$330M
$-236M
$-211M
$-11M
$-8M
Stock Repurchased
$199M
$183M
$101M
$162M
$0
$0
·
$0
$0
$31M
$42M
$0
Net Stock Activity
$-199M
$-183M
$-101M
$-162M
·
·
·
$0
$0
$-31M
$-42M
·
Dividends Paid
$81M
$79M
$75M
$68M
$58M
$57M
$57M
$56M
$56M
$55M
$56M
$56M
Financing Cash Flow
$-183M
$-314M
$-599M
$165M
$-109M
$-248M
$-13M
$259M
$-324M
$-378M
$-181M
$-34M
Net Change in Cash
$186M
$264M
$-84M
$178M
$-44M
$351M
$-439M
$347M
$-254M
$54M
$50M
$56M
Taxes Paid
·
·
·
·
·
·
·
·
$31M
$50M
$61M
$12M
Free Cash Flow
$312M
$575M
$737M
$250M
$44M
$604M
·
$-16M
$-39M
$424M
$194M
$35M
Levered FCF
·
$539M
$707M
$210M
$4M
$557M
·
$-49M
$-71M
$371M
$143M
$-20M
Rentowność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
1.1%
6.1%
9.8%
13.7%
6.1%
5.1%
·
3.0%
1.0%
1.2%
2.4%
1.6%
Pretax Margin
1.4%
8.0%
12.8%
17.0%
7.9%
6.8%
·
3.6%
0.98%
1.8%
4.1%
2.1%
EBITDA Margin
3.7%
3.5%
2.5%
2.0%
2.5%
3.0%
·
2.8%
2.7%
2.8%
2.2%
1.9%
ROA
1.2%
7.1%
13.0%
22.4%
9.1%
7.1%
·
4.4%
1.5%
1.7%
4.0%
3.2%
ROE
2.0%
11.5%
23.2%
43.6%
18.6%
15.9%
·
9.6%
3.4%
4.0%
10.6%
8.8%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
3.9
3.7
2.5
2.8
3.0
·
3.8
2.8
2.5
3.7
2.9
Quick Ratio
1.8
2.4
2.2
1.5
1.6
1.9
·
2.5
1.6
1.6
2.2
1.6
Debt / Equity
0.0
0.0
0.0
0.1
0.0
·
·
·
·
·
·
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.3
1.6
1.5
1.4
·
1.5
1.5
1.4
1.7
2.0
Inventory Turnover
6.9
6.5
6.3
6.7
6.4
6.9
·
7.6
7.0
5.2
6.1
7.5
Receivables Turnover
6.6
6.6
6.8
7.2
6.2
5.8
·
7.1
6.5
5.5
6.2
7.0
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.71
$37.68
$35.37
$27.97
$19.03
$15.85
·
$12.76
$12.10
$11.93
$11.41
$11.44
Revenue / Share
$68.36
$67.66
$74.19
$72.84
$55.17
$45.52
·
$39.30
$38.94
$39.53
$50.77
$59.36
Cash Flow / Share
$6.27
$7.68
$11.33
$5.72
$1.87
$6.58
·
$1.34
$1.49
$5.03
$2.66
$1.15
Cash / Share
$9.38
$7.52
$5.08
$5.72
$4.13
$4.55
·
$5.32
$2.18
$4.51
$4.20
$3.69
Dividend Paid / Share
$0.72
$0.68
$0.64
$0.56
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
EPS (TTM)
$0.74
$4.14
$7.25
$9.95
$3.38
$2.32
$1.66
$1.17
$0.39
$0.47
$0.67
$0.95
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.6%
-9.9%
-1.3%
32.5%
22.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.4%
5.6%
17.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-82.1%
-42.9%
-27.1%
194.4%
45.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-58.0%
7.0%
46.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-20.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-82.6%
-43.5%
-29.4%
194.8%
47.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-58.9%
5.5%
45.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.80B
$7.93B
$8.80B
$8.91B
$6.73B
$5.48B
$5.83B
$4.64B
$3.84B
$3.60B
$5.42B
$6.79B
Net Income TTM
$85M
$485M
$860M
$1.22B
$413M
$280M
$198M
$139M
$46M
$55M
$79M
$113M
Market Cap
$6.41B
$6.11B
$6.56B
$4.76B
$3.93B
$2.49B
·
$2.53B
$2.19B
$1.78B
$1.82B
$2.04B
Enterprise Value
$5.41B
$5.30B
$6.01B
$4.48B
$3.46B
·
·
·
·
·
·
·
P/E
77.9
12.9
7.8
4.1
9.7
9.0
9.4
18.5
48.4
33.0
23.4
18.2
P/S
0.8
0.8
0.7
0.5
0.6
0.5
·
0.5
0.6
0.5
0.3
0.3
P/B
1.5
1.4
1.6
1.4
1.7
1.3
·
1.7
1.6
1.3
1.4
1.5
P / Tangible Book
1.8
1.7
1.9
1.7
1.8
1.4
·
·
·
·
·
·
P / Cash Flow
9.0
6.8
4.9
6.8
17.2
3.1
·
15.9
12.5
3.0
5.8
14.9
P / FCF
20.5
10.6
8.9
19.0
88.8
4.1
·
-158.2
-56.6
4.2
9.4
57.9
EV / EBITDA
18.9
18.9
27.4
25.6
20.7
·
·
·
·
·
·
·
EV / FCF
17.3
9.2
8.1
17.9
78.2
·
·
·
·
·
·
·
EV / Revenue
0.7
0.7
0.7
0.5
0.5
·
·
·
·
·
·
·
Dividend Yield
1.3%
1.3%
1.1%
1.4%
1.5%
2.3%
·
2.2%
2.5%
3.1%
3.1%
2.8%
Earnings Yield
1.3%
7.7%
12.9%
24.6%
10.4%
11.1%
10.6%
5.4%
2.1%
3.0%
4.3%
5.5%
Payout Ratio
96.2%
16.2%
8.7%
5.6%
14.0%
20.4%
·
40.5%
119.8%
101.1%
39.5%
48.8%
Annual Payout
$81M
$79M
$75M
$68M
$58M
$57M
$57M
$56M
$56M
$55M
$56M
$56M
Rachunek zysków i strat13
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$2.48B
$2.13B
$2.12B
$2.11B
$2.02B
$1.75B
$1.91B
$2.00B
$2.08B
$1.85B
$2.00B
$2.21B
$2.34B
$2.02B
$2.23B
$2.41B
Cost of Revenue
$2.03B
$1.74B
$1.71B
$1.72B
$1.72B
$1.53B
$1.60B
$1.67B
$1.74B
$1.55B
$1.60B
$1.78B
$1.86B
$1.62B
$1.72B
$1.90B
SG&A Expense
$222M
$233M
$196M
$179M
$176M
$168M
$178M
$170M
$168M
$167M
$163M
$175M
$164M
$151M
$156M
$155M
Operating Expenses
$2.29B
$2.02B
$1.94B
$1.92B
$1.91B
$1.72B
$2.14B
$1.86B
$1.92B
$1.73B
$1.78B
$1.97B
$2.03B
$1.78B
$1.89B
$2.07B
Interest Expense
·
·
$25M
·
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$9M
$10M
$13M
$14M
Pretax Income
$189M
$110M
$183M
$193M
$110M
$36M
$-231M
$134M
$160M
$117M
$225M
$238M
$310M
$235M
$338M
$339M
Income Tax
$16M
$17M
$6M
$41M
$26M
$11M
$-56M
$30M
$41M
$31M
$48M
$54M
$76M
$56M
$77M
$50M
Net Income
$173M
$93M
$177M
$152M
$83M
$25M
$-176M
$104M
$119M
$86M
$176M
$184M
$234M
$180M
$262M
$289M
EPS (Basic)
$1.56
$0.84
$1.60
$1.33
$0.74
$0.22
$-1.54
$0.91
$1.03
$0.74
$1.51
$1.58
$2.00
$1.53
$2.23
$2.43
EPS (Diluted)
$1.55
$0.83
$1.58
$1.33
$0.73
$0.22
$-1.54
$0.90
$1.02
$0.73
$1.49
$1.56
$1.98
$1.51
$2.20
$2.39
Shares (Basic)
110,845,841
110,960,062
111,068,704
·
112,700,136
113,564,436
114,053,455
·
115,529,942
116,396,530
116,771,939
·
117,066,623
117,224,517
117,273,743
·
Shares (Diluted)
111,714,880
111,917,954
112,252,205
·
113,559,456
114,510,293
114,053,455
·
116,664,885
117,524,113
118,354,913
·
118,397,899
118,723,259
118,925,442
·
EBITDA
$107M
$103M
$73M
·
·
·
$70M
·
·
·
$69M
·
·
·
$51M
·
Bilans27
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$560M
$495M
$1.02B
$1.04B
$893M
$758M
$856M
$858M
$698M
$638M
$705M
$592M
$475M
$604M
$582M
$673M
Receivables
$1.39B
$1.28B
$1.20B
$1.20B
$1.16B
$1.09B
$1.11B
$1.16B
$1.18B
$1.12B
$1.22B
·
$1.24B
$1.26B
$1.29B
·
Inventory
$1.17B
$1.14B
$951M
$934M
$1.01B
$978M
$960M
$972M
$1.08B
$1.15B
$1.03B
·
$1.15B
$1.14B
$1.10B
·
Prepaid Expense
$335M
$336M
$324M
$314M
$303M
$302M
$295M
$285M
$284M
$291M
$294M
·
$276M
$266M
$252M
·
Current Assets
$3.46B
$3.26B
$5.51B
$3.49B
$3.36B
$3.13B
$3.22B
$3.29B
$3.24B
$3.20B
$3.24B
·
$3.14B
$3.28B
$3.22B
·
PP&E (Net)
$3.33B
$3.25B
$2.81B
$2.74B
$2.69B
$2.62B
$2.61B
$2.58B
$2.51B
$2.47B
$2.42B
·
$2.27B
$2.16B
$2.03B
·
PP&E (Gross)
·
·
·
$5.30B
·
·
·
$4.91B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$2.56B
·
·
·
$2.33B
·
·
·
·
·
·
·
·
Goodwill
$2.14B
$2.13B
$386M
$387M
$387M
$384M
$384M
$386M
$384M
$384M
$383M
$386M
$342M
$279M
$277M
$249M
Intangibles
$464M
$496M
$204M
$211M
$216M
$220M
$227M
$235M
$240M
$246M
$252M
·
$252M
$249M
$252M
·
Other Non-current Assets
$404M
$416M
$335M
$337M
$342M
$334M
$330M
$327M
$335M
$360M
$393M
·
$517M
$520M
$492M
·
Total Assets
$9.80B
$9.56B
$9.24B
$7.17B
$6.99B
$6.69B
$6.77B
$6.82B
$6.71B
$6.66B
$6.70B
$6.64B
$6.52B
$6.48B
$6.27B
$6.24B
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$414M
$379M
$442M
·
Current Liabilities
$1.49B
$1.37B
$1.23B
$1.26B
$1.18B
$1.11B
$1.17B
$835M
$765M
$763M
$787M
·
$853M
$1.07B
$1.08B
·
Capital Leases
$181M
$192M
·
$137M
·
·
·
$140M
·
·
·
·
·
·
·
·
Deferred Tax
$191M
$199M
$176M
$185M
$187M
$186M
$200M
$277M
$286M
$293M
$318M
·
$310M
$303M
$284M
·
Other Non-current Liabilities
$273M
$278M
$218M
$225M
$231M
$228M
$243M
$255M
$263M
$257M
$240M
·
$231M
$232M
$235M
·
Total Liabilities
$5.26B
$5.16B
$4.93B
$2.98B
$2.90B
$2.68B
$2.76B
$2.52B
$2.45B
$2.44B
$2.47B
·
$2.50B
$2.70B
$2.69B
·
Long-term Debt
$3.20B
$3.20B
$3.20B
$1.21B
$1.20B
$1.00B
$1.00B
·
$1.00B
$1.00B
$1.00B
·
$1.00B
·
·
·
Total Debt
$89M
$53M
$46M
·
$41M
$40M
$39M
·
$63M
$36M
$34M
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Retained Earnings
$4.89B
$4.74B
$4.66B
$4.51B
$4.38B
$4.31B
$4.31B
$4.50B
$4.42B
$4.32B
$4.25B
·
$3.93B
$3.72B
$3.56B
·
Treasury Stock
$750M
$732M
$722M
$697M
$647M
$596M
$557M
$527M
$471M
$419M
$379M
·
$350M
$334M
$324M
·
AOCI
$-23M
$-8M
$-27M
$-25M
$-34M
$-99M
$-122M
$-86M
$-91M
$-72M
$-25M
·
$55M
$24M
$-10M
$-114M
Stockholders' Equity
$4.53B
$4.41B
$4.31B
$4.19B
$4.10B
$4.01B
$4.02B
$4.30B
$4.26B
$4.22B
$4.23B
·
$4.02B
$3.78B
$3.58B
·
Liabilities + Equity
$9.80B
$9.56B
$9.24B
$7.17B
$6.99B
$6.69B
$6.77B
$6.82B
$6.71B
$6.66B
$6.70B
·
$6.52B
$6.48B
$6.27B
·
Shares Outstanding
110,695,456
110,969,052
111,007,693
111,189,136
112,159,119
113,260,850
113,919,151
114,104,057
115,104,191
116,023,685
116,708,224
·
116,863,346
117,205,307
117,291,637
·
Przepływy pieniężne17
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$107M
$103M
$73M
$72M
$72M
$71M
$70M
$72M
$71M
$68M
$69M
$61M
$55M
$51M
$51M
$49M
Stock-based Comp
$11M
$15M
$11M
$9M
$10M
$8M
$10M
$7M
$13M
$15M
$10M
$25M
$13M
$15M
$8M
$3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$2M
$3M
$21M
$2M
$2M
$2M
·
Other Non-cash
·
·
$-57M
·
·
·
$308M
·
·
·
$8M
·
·
·
$43M
·
Operating Cash Flow
$233M
$166M
$204M
$315M
$154M
$32M
$213M
$352M
$198M
$89M
$261M
$409M
$376M
$187M
$372M
$459M
CapEx
$156M
$123M
$125M
$109M
$89M
$86M
$118M
$81M
$82M
$94M
$67M
$167M
$150M
$156M
$133M
$156M
Investing Cash Flow
$-153M
$-2.64B
$-118M
$-84M
$-87M
$-62M
$-113M
$-82M
$-82M
$-92M
$-66M
$-230M
$-253M
$-157M
$-196M
$-156M
Debt Issued
$0
$-15M
$2.00B
$0
$148M
$0
$0
$0
·
·
·
$0
$0
·
·
$3M
Net Debt Issued
·
·
$1.99B
·
·
·
$-11M
·
·
·
$-9M
·
·
·
$-155M
·
Stock Repurchased
$19M
$18M
$39M
$50M
$50M
$48M
$50M
$55M
$52M
$48M
$28M
$19M
$17M
$17M
$49M
$106M
Net Stock Activity
·
·
$-39M
·
·
·
$-50M
·
·
·
$-28M
·
·
·
$-49M
·
Dividends Paid
$22M
$20M
$20M
$20M
$20M
$20M
$21M
$21M
$21M
$19M
$19M
$19M
$19M
$19M
$19M
$17M
Financing Cash Flow
$-20M
$-59M
$1.90B
$-80M
$67M
$-68M
$-102M
$-111M
$-55M
$-64M
$-84M
$-62M
$-253M
$-10M
$-274M
$-159M
Net Change in Cash
$60M
$-2.53B
$1.99B
$151M
$136M
$-97M
$-3M
$159M
$61M
$-67M
$111M
$117M
$-130M
$21M
$-92M
$143M
Taxes Paid
$8M
$23M
$3M
·
$36M
$63M
$-3M
·
$45M
$85M
$1M
·
·
·
·
·
Free Cash Flow
·
·
$79M
·
·
·
$95M
·
·
·
$194M
·
·
·
$239M
·
Levered FCF
·
·
$55M
·
·
·
$86M
·
·
·
$185M
·
·
·
$229M
·
Rentowność5
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Net Margin
7.0%
4.4%
8.4%
·
4.1%
1.5%
-9.2%
·
5.8%
4.6%
8.8%
·
10.0%
8.9%
11.8%
·
Pretax Margin
7.6%
5.1%
8.6%
·
5.4%
2.1%
-12.1%
·
7.7%
6.3%
11.2%
·
13.2%
11.7%
15.2%
·
EBITDA Margin
4.3%
4.8%
3.4%
·
·
·
3.7%
·
·
·
3.5%
·
·
·
2.3%
·
ROA
2.1%
1.1%
2.2%
·
1.2%
0.38%
-2.6%
·
1.8%
1.3%
2.7%
·
3.7%
3.0%
4.8%
·
ROE
4.0%
2.2%
4.3%
·
2.0%
0.62%
-4.3%
·
2.9%
2.1%
4.5%
·
6.5%
5.4%
8.6%
·
Płynność i wypłacalność3
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
2.3
2.4
4.5
·
2.9
2.8
2.8
·
4.2
4.2
4.1
·
3.7
3.1
3.0
·
Quick Ratio
1.3
1.3
1.8
·
1.7
1.7
1.7
·
2.5
2.3
2.4
·
2.0
1.8
1.7
·
Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
Efektywność3
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.4
·
Inventory Turnover
1.9
1.6
1.8
·
1.7
1.4
1.6
·
1.6
1.4
1.5
·
1.5
1.4
1.6
·
Receivables Turnover
1.9
1.8
1.8
·
1.7
1.6
1.6
·
1.7
1.6
1.6
·
1.8
1.7
1.9
·
Na akcję6
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$40.94
$39.71
$38.85
·
$36.53
$35.42
$35.24
·
$37.00
$36.39
$36.24
·
$34.43
$32.28
$30.56
·
Revenue / Share
$22.23
$19.05
$18.89
·
$17.79
$15.32
$16.74
·
$17.82
$15.73
$16.92
·
$19.81
$17.00
$18.73
·
Cash Flow / Share
·
·
$1.82
·
·
·
$1.87
·
·
·
$2.21
·
·
·
$3.13
·
Cash / Share
$5.06
$4.46
$9.22
·
$7.96
$6.70
$7.51
·
$6.07
$5.50
$6.04
·
$4.07
$5.15
$4.96
·
Dividend Paid / Share
$0.20
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.14
EPS (TTM)
$5.29
$4.47
$3.86
·
$0.31
$0.60
$1.11
·
$4.80
$5.76
$6.54
·
$8.08
$8.64
$10.25
·
Wycena (TTM)14
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$8.85B
$8.39B
$8.01B
·
$7.68B
$7.74B
$7.83B
·
$8.14B
$8.41B
$8.58B
·
$9.00B
$9.17B
$9.16B
·
Net Income TTM
$595M
$505M
$438M
·
$37M
$73M
$134M
·
$566M
$680M
$774M
·
$964M
$1.04B
$1.25B
·
Market Cap
$8.42B
$8.13B
$7.08B
·
$5.23B
$5.49B
$7.03B
·
$6.48B
$6.27B
$5.29B
·
$5.00B
$6.07B
$5.77B
·
Enterprise Value
$7.95B
$7.69B
$6.10B
·
$4.37B
$4.77B
$6.21B
·
$5.85B
$5.66B
$4.62B
·
·
·
·
·
P/E
14.4
16.4
16.5
·
150.3
80.7
55.6
·
11.7
9.4
6.9
·
5.3
6.0
4.8
·
P/S
1.0
1.0
0.9
·
0.7
0.7
0.9
·
0.8
0.7
0.6
·
0.6
0.7
0.6
·
P/B
1.9
1.8
1.6
·
1.3
1.4
1.8
·
1.5
1.5
1.3
·
1.2
1.6
1.6
·
P / Tangible Book
4.4
4.6
1.9
·
1.5
1.6
2.1
·
1.8
1.7
1.5
·
1.5
1.9
1.9
·
P / Cash Flow
·
·
34.7
·
·
·
33.0
·
·
·
20.3
·
·
·
15.5
·
EV / Revenue
0.9
0.9
0.8
·
0.6
0.6
0.8
·
0.7
0.7
0.5
·
·
·
·
·
Dividend Yield
0.98%
0.99%
1.1%
·
1.6%
1.5%
1.1%
·
1.2%
1.2%
1.4%
·
1.5%
1.2%
1.2%
·
Earnings Yield
7.0%
6.1%
6.0%
·
0.67%
1.2%
1.8%
·
8.5%
10.7%
14.4%
·
18.9%
16.7%
20.8%
·
Payout Ratio
·
·
11.3%
·
·
·
-11.7%
·
·
·
10.6%
·
·
·
7.2%
·
Annual Payout
$82M
$80M
$81M
·
$82M
$82M
$81M
·
$77M
$75M
$75M
·
$73M
$71M
$70M
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-08-31
2025-05-31
2025-02-28
2024-08-31
2024-05-31
Przychody
$7.80B
·
·
$7.93B
·
Zysk netto
$85M
·
·
$485M
·
Rozwodniony EPS
$0.74
·
·
$4.14
·
Wskaźnik
2025-08-31
2025-05-31
2025-02-28
2024-08-31
2024-05-31
Dług / Kapitał Własny
0.0
·
·
0.0
·
Wskaźnik bieżący
2.8
·
·
3.9
·
Wskaźnik Szybkości
1.8
·
·
2.4
·
Wskaźnik
2025-08-31
2025-05-31
2025-02-28
2024-08-31
2024-05-31
Wolny przepływ pieniężny
$312M
·
·
$575M
·
Właściciele instytucjonalni (13F)
555 emitentów
· $7.2B łącznie
· Na dzień 30 września 2026
17
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.
Posiadacze555
Wartość posiadanych akcji$7.2B
Nowe pozycje77
Zamknięte pozycje57
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
77 (-32 vs poprzedni kw.)
57 (+7 vs poprzedni kw.)
181 (-7 vs poprzedni kw.)
180 (+45 vs poprzedni kw.)
+1.7M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
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
×6 zgłoszenia
Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca
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 z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 82 fundusze ETF
20
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.