GWW W.W. Grainger, Inc. Common Stock
NYSE · Trading Companies & Distributors · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Sie 4, 2026GWW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
GWW Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 15 czerwca 1998 | 2-for-1 | Naprzód |
| 10 czerwca 1991 | 2-for-1 | Naprzód |
| 10 czerwca 1985 | 2-for-1 | Naprzód |
O W.W. Grainger, Inc. Common Stock Przegląd firmy z Wikipedii
W. W. Grainger, Inc. is an American Fortune 500 industrial supply company founded in 1927 in Chicago by the company's namesake William W. (Bill) Grainger. He founded the company to provide consumers with access to a consistent supply of motors. The company serves more than 4.5 million customers worldwide with offerings such as motors, lighting, material handling, fasteners, plumbing, tools, and safety supplies, along with inventory management services and technical support. Revenue is generally from business-to-business sales rather than retail sales. Grainger serves its customers through a network of approximately 331 branches, online channels (such as Grainger.com, KeepStock and eProcurement), and 34 distribution facilities. Their motto is "for the ones who get it done".
History
The company was founded as a supplier for businesses by William Wallace Grainger (1895 - 1982) in 1927 in Chicago, Illinois, and incorporated as W. W. Grainger, Inc., in 1928. Sales in the early days were generated primarily through mail order via post cards and a catalog. The MotorBook, as the catalog was originally called, was the basis for the modern Grainger catalog. Grainger headquarters are located in Lake Forest, Illinois. By 1936, Grainger had established 15 branches to improve customer service. The company was passed down to David William Grainger (1927 - 2025), the son of W.W. Grainger. David Grainger attended Phillips Exeter Academy. When William Grainger retired in 1968, Edward Schmidt, who had been Executive Vice President since 1953, became President and CEO with David Grainger as Chairman; David Grainger became CEO when Schmidt retired in 1974. [Chicago Tribume, December 27, 1968 ("W.W.Grainger announced the election of David Grainger as chairman, a new post at the company. Edward F Schmidt, formerly executive vice present, was named president and chief executive officer.")]
In 1967, Grainger became a publicly traded company. Grainger is a profitable corporation and has increased dividends to its shareholders for forty five consecutive years. The company has grown consistently since becoming public and reported US$11.5 billion in annual sales, as of the end of 2019.
Digital operations
In 1995 the grainger.com website was launched with an electronic catalog, later evolving to an eCommerce platform. In 2016, Grainger was named the 11th largest eCommerce retailer in North America by Internet Retailer. In 2019, more than 70 percent of Grainger orders in the U.S. originated via a digital channel (including Grainger.com, inventory management systems, and eProcurement) and more than 85 percent of orders were shipped directly to the customer or made immediately available through onsite services.
COVID-19 pandemic
Grainger was designated as an essential business during the early days of the coronavirus pandemic. Though there were virus outbreaks in certain facilities, stricter measures including temperature checks were instated. As orders for personal protective equipment (PPE) increased, Grainger and other re-sellers were hit with supply drops and price hikes.
In March 2020, Grainger was sent a letter from the Wisconsin Department of Agriculture, Trade and Consumer Protection accusing them of price gouging. Grainger had increased its prices for surgical masks from $0.17 to $1.00 per mask. A spokesman for the company stated that the price increases were a result of increased costs from suppliers and overall shortages of PPE.
Fastenal Company and Grainger, two industrial suppliers, also saw surges in PPE sales. The AP's data includes $99 million in personal protective equipment sales to 32 states by Fastenal, and $50 million in protective equipment sales to 40 states by Grainger, which said its profits on those sales were affected by increased freight costs and previous contracts with reduced prices.
Subsidiaries
Grainger's subsidiary Zoro Tools, Inc. and website zoro.com was launched in 2011 to serve the American small business market through a web-only transaction-based model, while grainger.com serves primarily large and mid-sized customers. Both online stores also sell products to individuals.
Monotaro was established in 2000 as a joint venture between Grainger and Sumitomo. It has online-only operations serving Japan and other Asian markets.
Imperial Supplies was acquired by the company in 2009.
Grainger divested Grainger China and Netherlands-based Fabory in 2020.
Acquisitions
September 1, 2015: Cromwell Group Holdings (UK) Ltd The initial aggregate purchase price for the acquisition under the definitive share purchase agreement was £310 million ($476 million), subject to customary adjustment.
December 3, 2013: Safety Solutions Incorporated. The purchase price is $30 million, less cash acquired.
August 23, 2013: E&R Industrial Sales Inc. The purchase price is $116 million, less cash acquired.
December 31, 2012: Techni-tool, Inc. of Worcester, Pennsylvania. The purchase price is $40 million, less cash acquired.
April 2, 2012: Anfreixo
August 31, 2011: Fabory Group The purchase price is $346 million, less cash acquired.
October 14, 2010: SafetyCertified
November 18, 2009: Alliance Energy Solutions
October 13, 2009: Imperial Supplies
Awards and honors
Grainger was named by Fortune magazine as one of the top 100 companies to work for in 2013, citing the company's generous profit-sharing plan, where employees with five years of service had 20% of their pay added to their retirement plan. However, the profit sharing plan was discontinued in 2021.
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 | GWW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 34.4średnia z 5 lat ≈24.6 | ≈24.6 | 24.3 | Zawyżona wycena | |
| P/S | 3.6średnia z 5 lat ≈2.4 | ≈2.4 | 2.6 | Wartość godziwa | |
| P/B | 17.1średnia z 5 lat ≈13.3 | ≈13.3 | 5.6 | Zawyżona wycena | |
| EV / EBITDA | 23.3średnia z 5 lat ≈15.9 | ≈15.9 | 20.3 | Wartość godziwa | |
| Price / FCF (Cena / FCF) | 48.1średnia z 5 lat ≈31.8 | ≈31.8 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 31.8średnia z 5 lat ≈23.5 | ≈23.5 | 24.7 | Wartość godziwa | |
| EV / Revenue (EV / Przychody) | 3.7średnia z 5 lat ≈2.5 | ≈2.5 | · | · | |
| EV / FCF | 49.5średnia z 5 lat ≈33.5 | ≈33.5 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 20.6średnia z 5 lat ≈17.3 | ≈17.3 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈1.5 | · | · | · |
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 | GWW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 39.4%średnia z 5 lat ≈38.5% | ≈38.5% | 31.0% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 14.6%średnia z 5 lat ≈14.3% | ≈14.3% | 11.2% | Najwyższa półka | |
| Marża EBITDA (TTM) | 16.3%średnia z 5 lat ≈15.9% | ≈15.9% | 11.2% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 14.2%średnia z 5 lat ≈13.9% | ≈13.9% | 11.2% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 9.9%średnia z 5 lat ≈10.0% | ≈10.0% | 8.1% | Najwyższa półka | |
| ROA (TTM) | 20.2%średnia z 5 lat ≈20.6% | ≈20.6% | 9.7% | Najwyższa półka | |
| ROE (TTM) | 47.9%średnia z 5 lat ≈60.2% | ≈60.2% | 23.1% | Najwyższa półka | |
| ROIC | 29.8%średnia z 5 lat ≈32.3% | ≈32.3% | 19.9% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | GWW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.6średnia z 5 lat ≈0.9 | ≈0.9 | 0.7 | Zgodnie z | |
| Wskaźnik bieżący (MRQ) | 2.8średnia z 5 lat ≈2.7 | ≈2.7 | 2.6 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.5średnia z 5 lat ≈1.4 | ≈1.4 | 1.4 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.6średnia z 5 lat ≈0.8 | ≈0.8 | 0.7 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | GWW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 4.5%średnia z 5 lat ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 5.6%średnia z 5 lat ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 8.8% | · | · | · | |
| EPS YoY | -8.6%średnia z 5 lat ≈25.0% | ≈25.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -10.6%średnia z 5 lat ≈22.1% | ≈22.1% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 5.6%średnia z 5 lat ≈24.0% | ≈24.0% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 22.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 3.3%średnia z 5 lat ≈21.2% | ≈21.2% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 19.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | GWW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 2.0średnia z 5 lat ≈2.1 | ≈2.1 | 1.5 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 4.7średnia z 5 lat ≈4.6 | ≈4.6 | 5.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 7.9średnia z 5 lat ≈7.8 | ≈7.8 | 7.4 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$811.9K | · | · | · |
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 10, 2026 | $2,49 | USD | ≈0.73% |
| Maj 11, 2026 | $2,49 | USD | ≈0.76% |
| Lut 9, 2026 | $2,26 | USD | ≈0.76% |
| Lis 10, 2025 | $2,26 | USD | ≈0.93% |
| Sie 11, 2025 | $2,26 | USD | ≈0.92% |
| Maj 12, 2025 | $2,26 | USD | ≈0.79% |
| Lut 10, 2025 | $2,05 | USD | ≈0.79% |
| Lis 8, 2024 | $2,05 | USD | ≈0.67% |
| Sie 12, 2024 | $2,05 | USD | ≈0.82% |
| Maj 10, 2024 | $2,05 | USD | ≈0.80% |
| Lut 9, 2024 | $1,86 | USD | ≈0.78% |
| Lis 10, 2023 | $1,86 | USD | ≈0.92% |
| Sie 11, 2023 | $1,86 | USD | ≈1.0% |
| Maj 5, 2023 | $1,86 | USD | ≈1.0% |
| Lut 10, 2023 | $1,72 | USD | ≈1.0% |
| Lis 10, 2022 | $1,72 | USD | ≈1.1% |
| Sie 5, 2022 | $1,72 | USD | ≈1.2% |
| Maj 6, 2022 | $1,72 | USD | ≈1.4% |
| Lut 11, 2022 | $1,62 | USD | ≈1.4% |
| Lis 5, 2021 | $1,62 | USD | ≈1.4% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 4, 2026 | $12.01 | $11.42 | 5.2% |
| 31 marca 2026 | $11.65 | $10.31 | 13.0% | |
| 31 grudnia 2025 | $9.44 | $9.56 | -1.2% | |
| 30 września 2025 | $10.21 | $10.05 | 1.6% | |
| 30 czerwca 2025 | $9.97 | $10.16 | -1.9% | |
| 31 marca 2025 | $9.86 | $9.58 | 2.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B | $9.96B | |
| Cost of Revenue | $10.93B | $10.41B | $9.98B | $9.38B | $8.30B | $7.56B | $7.09B | $6.87B | $6.33B | $6.02B | $5.74B | $5.65B | |
| Gross Profit | $7.01B | $6.76B | $6.50B | $5.85B | $4.72B | $4.24B | $4.40B | $4.35B | $4.10B | $4.12B | $4.23B | $4.31B | |
| SG&A Expense | $4.51B | $4.12B | $3.93B | $3.63B | $3.17B | $3.22B | $3.13B | $3.19B | $3.06B | $3.00B | $2.93B | $2.97B | |
| Operating Income | $2.50B | $2.64B | $2.56B | $2.21B | $1.55B | $1.02B | $1.26B | $1.16B | $1.03B | $1.11B | $1.30B | $1.35B | |
| Interest Expense | · | · | · | · | · | · | · | $88M | $89M | $76M | $34M | $10M | |
| Interest Income | · | · | · | · | · | · | · | $6M | $3M | $1M | $1M | $2M | |
| Other Non-op | $16M | $24M | $28M | $24M | $25M | $21M | $26M | $5M | $-13M | $12M | $-5M | $-13M | |
| Pretax Income | $2.43B | $2.58B | $2.50B | $2.15B | $1.49B | $947M | $1.21B | $1.08B | $936M | $1.02B | $1.25B | $1.33B | |
| Income Tax | $622M | $595M | $597M | $533M | $371M | $192M | $314M | $258M | $313M | $386M | $466M | $522M | |
| Net Income | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695M | $849M | $782M | $586M | $606M | $769M | $802M | |
| EPS (Basic) | $35.47 | $38.84 | $36.39 | $30.22 | $19.94 | $12.88 | $15.39 | $13.82 | $10.07 | $9.94 | $11.69 | $11.59 | |
| EPS (Diluted) | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 | $12.82 | $15.32 | $13.73 | $10.02 | $9.87 | $11.58 | $11.45 | |
| Shares (Basic) | 47,900,000 | 48,900,000 | 49,900,000 | 50,900,000 | 51,900,000 | 53,500,000 | 54,700,000 | 56,100,000 | 57,700,000 | 60,430,892 | 65,156,864 | 68,334,322 | |
| Shares (Diluted) | 48,000,000 | 49,000,000 | 50,100,000 | 51,100,000 | 52,200,000 | 53,700,000 | 54,900,000 | 56,500,000 | 58,000,000 | 60,839,930 | 65,765,121 | 69,205,744 | |
| EBITDA | $2.83B | $2.95B | $2.84B | $2.42B | $1.72B | $1.02B | $1.26B | $1.16B | $1.29B | $1.34B | $1.51B | $1.54B |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585M | $1.04B | $660M | $325M | $241M | $585M | $360M | $538M | $327M | $274M | $290M | $227M | |
| Receivables | $2.33B | $2.23B | $2.19B | $2.13B | $1.75B | $1.47B | $1.43B | $1.39B | $1.32B | $1.22B | $1.21B | $1.17B | |
| Inventory | $2.39B | $2.31B | $2.27B | $2.25B | $1.87B | $1.73B | $1.66B | $1.54B | $1.43B | $1.41B | $1.41B | $1.36B | |
| Prepaid Expense | $176M | $163M | $156M | $266M | $146M | $127M | $104M | $83M | $87M | $82M | $86M | $103M | |
| Current Assets | $5.48B | $5.74B | $5.27B | $4.98B | $4.01B | $3.92B | $3.56B | $3.56B | $3.21B | $3.02B | $3.05B | $2.97B | |
| PP&E (Net) | $2.27B | $1.93B | $1.66B | $1.46B | $1.42B | $1.40B | $1.40B | $1.35B | $1.39B | $1.42B | $1.43B | $1.32B | |
| PP&E (Gross) | $4.50B | $4.08B | $3.72B | $3.44B | $3.33B | $3.54B | $3.49B | $3.44B | $3.44B | $3.41B | $3.37B | $3.12B | |
| Accum. Depreciation | $2.23B | $2.16B | $2.06B | $1.98B | $1.90B | $2.14B | $2.09B | $2.09B | $2.05B | $1.99B | $1.94B | $1.79B | |
| Goodwill | $360M | $355M | $370M | $371M | $384M | $391M | $429M | $424M | $544M | $527M | $582M | $507M | |
| Intangibles | $265M | $243M | $234M | $232M | $238M | $228M | $304M | $460M | $569M | $586M | $648M | $264M | |
| Other Non-current Assets | $240M | $196M | $182M | $180M | $142M | $152M | $306M | $68M | $71M | $75M | $64M | $204M | |
| Total Assets | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | |
| Short-term Debt | · | · | · | · | · | $0 | $55M | $49M | $56M | $386M | $353M | $57M | |
| Current Liabilities | $1.94B | $2.31B | $1.83B | $2.01B | $1.53B | $1.44B | $1.68B | $1.50B | $1.51B | $1.63B | $1.79B | $1.26B | |
| Capital Leases | $301M | $327M | $381M | $318M | $334M | $162M | $171M | · | · | · | · | · | |
| Deferred Tax | $97M | $77M | $57M | $76M | $80M | $68M | $76M | $66M | $67M | $65M | $91M | $48M | |
| Long-term Debt | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B | $2.16B | $2.17B | $2.29B | $1.88B | $1.39B | $403M | |
| Total Debt | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B | $2.21B | $2.22B | $2.34B | $2.25B | $1.99B | $485M | |
| Common Stock | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Retained Earnings | $14.96B | $13.68B | $12.16B | $10.70B | $9.50B | $8.78B | $8.40B | $7.87B | $7.41B | $7.11B | $6.80B | $6.34B | |
| Treasury Stock | $12.56B | $11.50B | $10.29B | $9.45B | $8.86B | $8.18B | $7.63B | $6.97B | $6.68B | $6.13B | $5.37B | $4.03B | |
| AOCI | $-165M | $-274M | $-172M | $-180M | $-96M | $-61M | $-154M | $-171M | $-135M | $-272M | $-221M | $-97M | |
| Stockholders' Equity | $3.74B | $3.36B | $3.12B | $2.44B | $1.87B | $1.83B | $1.85B | $1.92B | $1.69B | $1.80B | $2.27B | $3.21B | |
| Liabilities + Equity | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | |
| Shares Outstanding | 47,418,781 | 48,332,870 | 49,317,402 | 50,256,323 | 51,220,205 | 52,524,391 | 53,687,528 | 55,862,360 | 56,328,863 | 58,804,314 | 62,028,708 | 67,432,041 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $330M | $311M | $277M | $206M | $173M | $169M | $210M | $257M | $241M | $223M | $207M | $190M | |
| Stock-based Comp | $64M | $62M | $62M | $48M | $42M | $46M | $40M | $47M | $33M | $36M | $47M | $49M | |
| Deferred Tax | $17M | $18M | $-15M | $4M | $23M | $-20M | $13M | $13M | $14M | $12M | $-21M | $-6M | |
| Amort. of Intangibles | $81M | $70M | $64M | $61M | $63M | $60M | $78M | $92M | $89M | $82M | $65M | $54M | |
| Restructuring | · | · | · | · | · | · | · | $47M | $116M | $40M | · | · | |
| Other Non-cash | $-102M | $-189M | $-122M | $-472M | $-787M | · | · | · | $183M | $126M | $-12M | $-75M | |
| Operating Cash Flow | $2.02B | $2.11B | $2.03B | $1.33B | $937M | $1.12B | $1.04B | $1.06B | $1.06B | $1.02B | $1.04B | $960M | |
| CapEx | $684M | $541M | $445M | $256M | $255M | $197M | $221M | $239M | $237M | $284M | $374M | $387M | |
| Investing Cash Flow | $-645M | $-520M | $-422M | $-263M | $-226M | $-179M | $-202M | $-166M | $-146M | $-262M | $-843M | $-384M | |
| Debt Issued | $91M | $503M | $7M | $16M | $0 | $1.58B | $0 | $0 | $401M | $516M | $1.31B | $151M | |
| Net Debt Issued | $-415M | $464M | $-30M | $0 | $-8M | $214M | $-42M | $-96M | $362M | $254M | $1.25B | $-20M | |
| Stock Repurchased | $1.04B | $1.20B | $850M | $603M | $695M | $601M | $700M | $425M | $605M | $790M | $1.40B | $525M | |
| Net Stock Activity | $-1.04B | $-1.20B | $-850M | $-603M | $-695M | $-601M | $-700M | $-425M | $-605M | $-790M | $-1.40B | $-525M | |
| Dividends Paid | $467M | $421M | $392M | $370M | $357M | $338M | $328M | $316M | $304M | $303M | $306M | $291M | |
| Financing Cash Flow | $-1.82B | $-1.18B | $-1.28B | $-972M | $-1.04B | $-726M | $-1.02B | $-670M | $-867M | $-776M | $-109M | $-758M | |
| Net Change in Cash | $-451M | $376M | $335M | $84M | $-344M | $225M | $-178M | $211M | $53M | $-16M | $63M | $-204M | |
| Taxes Paid | $610M | $606M | $615M | · | · | $180M | $322M | $229M | $335M | $360M | $442M | $509M | |
| Free Cash Flow | $1.33B | $1.57B | $1.59B | $1.08B | $682M | $926M | $821M | $818M | $819M | $719M | $616M | $572M | |
| Levered FCF | · | · | · | · | · | · | · | $751M | $766M | $678M | $595M | $566M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% | 35.9% | 38.3% | 38.8% | 39.3% | 40.6% | 42.4% | 43.3% | |
| Operating Margin | 13.9% | 15.4% | 15.6% | 14.5% | 11.9% | 8.6% | 11.0% | 10.3% | 10.1% | 11.0% | 13.0% | 13.5% | |
| Net Margin | 9.5% | 11.1% | 11.1% | 10.2% | 8.0% | 5.9% | 7.4% | 7.0% | 5.6% | 6.0% | 7.7% | 8.1% | |
| Pretax Margin | 13.5% | 15.0% | 15.2% | 14.1% | 11.4% | 8.0% | 10.5% | 9.6% | 9.0% | 10.1% | 12.5% | 13.4% | |
| EBITDA Margin | 15.8% | 17.2% | 17.2% | 15.9% | 13.2% | 8.6% | 11.0% | 10.3% | 12.4% | 13.2% | 15.1% | 15.4% | |
| ROA | 19.2% | 22.5% | 23.2% | 21.8% | 16.2% | 11.3% | 14.3% | 13.4% | 10.2% | 10.5% | 13.8% | 15.2% | |
| ROE | 48.1% | 59.0% | 65.8% | 71.7% | 56.4% | 37.7% | 45.0% | 43.3% | 33.6% | 29.8% | 28.1% | 24.8% | |
| ROIC | 29.8% | 33.1% | 36.1% | 35.0% | 27.4% | 19.2% | 22.9% | 21.3% | 17.3% | 17.2% | 19.2% | 22.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.9 | 2.5 | 2.6 | 2.7 | 2.1 | 2.4 | 2.1 | 1.9 | 1.7 | 2.4 | |
| Quick Ratio | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 | 1.4 | 1.1 | 1.3 | 1.1 | 0.9 | 0.8 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.9 | 1.3 | 1.3 | 1.0 | 1.1 | 1.3 | 1.0 | 0.6 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 13.0 | 16.9 | 38.7 | 133.5 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.5 | 4.6 | 4.5 | 4.4 | 4.6 | 4.5 | 4.3 | 4.1 | 4.2 | |
| Receivables Turnover | 7.9 | 7.8 | 7.6 | 7.8 | 8.1 | 8.1 | 8.2 | 8.3 | 8.2 | 8.3 | 8.4 | 8.8 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $78.79 | $69.48 | $63.16 | $48.55 | $36.59 | $34.80 | $34.55 | $34.39 | $30.00 | $30.57 | $36.54 | $47.60 | |
| Revenue / Share | $373.79 | $350.37 | $328.90 | $298.00 | $249.46 | $219.68 | $209.22 | $198.48 | $179.79 | $166.62 | $151.65 | $143.99 | |
| Cash Flow / Share | $41.98 | $43.08 | $40.54 | $26.09 | $17.95 | $20.91 | $18.98 | $18.70 | $18.22 | $16.49 | $15.05 | $13.87 | |
| Cash / Share | $12.34 | $21.43 | $13.38 | $6.47 | $4.71 | $11.14 | $6.71 | $9.63 | $5.80 | $4.66 | $4.68 | $3.36 | |
| Dividend Paid / Share | $8.83 | $8.01 | $7.30 | $6.78 | $6.39 | $5.94 | $5.68 | $5.36 | $5.06 | $4.83 | $4.59 | $4.17 | |
| EPS (TTM) | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 | $12.82 | $15.32 | $13.73 | $10.02 | $9.87 | $11.58 | $11.45 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 4.2% | 8.2% | 16.9% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 9.7% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 6.9% | 20.5% | 51.5% | 54.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 25.0% | 41.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.6% | 4.4% | 18.2% | 48.3% | 50.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.3% | 22.3% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B | $9.96B | |
| Net Income TTM | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695M | $849M | $782M | $586M | $606M | $769M | $802M | |
| Market Cap | $47.85B | $50.95B | $40.87B | $27.96B | $26.54B | $21.45B | $18.17B | $15.77B | $13.31B | $13.66B | $12.57B | $17.19B | |
| Enterprise Value | $49.75B | $52.69B | $42.51B | $29.95B | $28.67B | $23.26B | $20.03B | $17.46B | $15.32B | $15.63B | $14.27B | $17.45B | |
| P/E | 28.5 | 27.2 | 22.9 | 18.5 | 26.1 | 31.9 | 22.1 | 20.6 | 23.6 | 23.5 | 17.5 | 22.3 | |
| P/S | 2.7 | 3.0 | 2.5 | 1.8 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.7 | |
| P/B | 12.8 | 15.2 | 13.1 | 11.5 | 14.2 | 11.7 | 9.8 | 8.2 | 7.9 | 7.6 | 5.5 | 5.4 | |
| P / Tangible Book | 15.4 | 18.5 | 16.3 | 15.2 | 21.2 | 17.7 | · | · | · | · | · | · | |
| P / Cash Flow | 23.7 | 24.1 | 20.1 | 21.0 | 28.3 | 19.1 | 17.4 | 14.9 | 12.6 | 13.6 | 12.7 | 17.9 | |
| P / FCF | 35.9 | 32.4 | 25.8 | 26.0 | 38.9 | 23.2 | 22.1 | 19.3 | 16.2 | 19.0 | 20.4 | 30.0 | |
| EV / EBITDA | 17.6 | 17.9 | 15.0 | 12.4 | 16.7 | 22.8 | 15.9 | 15.1 | 11.9 | 11.6 | 9.5 | 11.3 | |
| EV / FCF | 37.4 | 33.6 | 26.8 | 27.8 | 42.0 | 25.1 | 24.4 | 21.3 | 18.7 | 21.7 | 23.2 | 30.5 | |
| EV / Revenue | 2.8 | 3.1 | 2.6 | 2.0 | 2.2 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.8 | |
| Dividend Yield | 0.98% | 0.83% | 0.96% | 1.3% | 1.3% | 1.6% | 1.8% | 2.0% | 2.3% | 2.2% | 2.4% | 1.7% | |
| Earnings Yield | 3.5% | 3.7% | 4.4% | 5.4% | 3.8% | 3.1% | 4.5% | 4.9% | 4.2% | 4.2% | 5.7% | 4.5% | |
| Payout Ratio | 27.4% | 22.1% | 21.4% | 23.9% | 34.2% | 48.6% | 38.6% | 40.4% | 52.0% | 50.0% | 39.9% | 36.4% | |
| Annual Payout | $467M | $421M | $392M | $370M | $357M | $338M | $328M | $316M | $304M | $303M | $306M | $291M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $4.74B | $4.42B | $4.66B | $4.55B | $4.31B | $4.23B | $4.39B | $4.31B | $4.24B | $4.00B | $4.21B | $4.18B | $4.09B | $3.80B | $3.94B | |
| Cost of Revenue | $3.04B | $2.85B | $2.68B | $2.86B | $2.80B | $2.60B | $2.56B | $2.67B | $2.62B | $2.57B | $2.43B | $2.55B | $2.54B | $2.46B | $2.30B | $2.42B | |
| Gross Profit | $1.98B | $1.90B | $1.75B | $1.80B | $1.75B | $1.71B | $1.68B | $1.72B | $1.69B | $1.67B | $1.56B | $1.66B | $1.64B | $1.63B | $1.51B | $1.52B | |
| SG&A Expense | $1.18B | $1.10B | $1.11B | $1.29B | $1.08B | $1.04B | $1.04B | $1.03B | $1.04B | $999M | $1.01B | $988M | $983M | $954M | $962M | $916M | |
| Operating Income | $807M | $793M | $634M | $511M | $678M | $672M | $633M | $686M | $649M | $669M | $557M | $667M | $661M | $680M | $544M | $603M | |
| Other Non-op | $11M | $3M | $6M | $1M | $3M | $6M | $6M | $4M | $7M | $7M | $7M | $7M | $8M | $6M | $4M | $9M | |
| Pretax Income | $798M | $775M | $620M | $492M | $661M | $657M | $622M | $671M | $636M | $655M | $541M | $652M | $645M | $662M | $525M | $587M | |
| Income Tax | $198M | $194M | $141M | $171M | $153M | $157M | $125M | $166M | $146M | $158M | $129M | $159M | $155M | $154M | $128M | $145M | |
| Net Income | $570M | $555M | $451M | $294M | $482M | $479M | $475M | $486M | $470M | $478M | $395M | $476M | $470M | $488M | $384M | $426M | |
| EPS (Basic) | $12.02 | $11.67 | $9.47 | $6.13 | $9.99 | $9.88 | $9.75 | $9.90 | $9.54 | $9.65 | $7.94 | $9.47 | $9.32 | $9.66 | $7.58 | $8.31 | |
| EPS (Diluted) | $12.01 | $11.65 | $9.45 | $6.12 | $9.97 | $9.86 | $9.71 | $9.87 | $9.51 | $9.62 | $7.91 | $9.43 | $9.28 | $9.61 | $7.53 | $8.27 | |
| Shares (Basic) | 47,200,000 | 47,300,000 | · | 47,800,000 | 48,000,000 | 48,200,000 | · | 48,800,000 | 49,000,000 | 49,200,000 | · | 49,900,000 | 50,100,000 | 50,200,000 | · | 50,800,000 | |
| Shares (Diluted) | 47,200,000 | 47,400,000 | · | 47,900,000 | 48,100,000 | 48,300,000 | · | 48,900,000 | 49,200,000 | 49,400,000 | · | 50,100,000 | 50,300,000 | 50,500,000 | · | 51,100,000 | |
| EBITDA | $892M | $873M | · | $595M | $762M | $751M | · | $686M | $649M | $669M | · | $667M | $661M | $680M | · | $603M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $589M | $695M | $585M | $535M | $597M | $666M | $1.04B | $1.45B | $769M | $804M | · | $601M | $515M | $461M | · | $315M | |
| Receivables | $2.83B | $2.63B | $2.33B | $2.41B | $2.47B | $2.37B | $2.23B | $2.35B | $2.34B | $2.33B | · | $2.44B | $2.42B | $2.29B | · | $2.16B | |
| Inventory | $2.37B | $2.38B | $2.39B | $2.27B | $2.36B | $2.31B | $2.31B | $2.17B | $2.17B | $2.18B | · | $2.20B | $2.22B | $2.25B | · | $2.07B | |
| Prepaid Expense | $213M | $200M | $176M | $206M | $224M | $186M | $163M | $219M | $239M | $228M | · | $171M | $187M | $183M | · | $142M | |
| Current Assets | $6.00B | $5.91B | $5.48B | $5.47B | $5.65B | $5.53B | $5.74B | $6.18B | $5.52B | $5.54B | · | $5.41B | $5.34B | $5.19B | · | $4.69B | |
| PP&E (Net) | $2.40B | $2.36B | $2.27B | $2.24B | $2.11B | $1.97B | $1.93B | $1.75B | $1.67B | $1.67B | · | $1.54B | $1.49B | $1.47B | · | $1.41B | |
| PP&E (Gross) | $4.68B | $4.63B | $4.50B | $4.45B | $4.35B | $4.17B | $4.08B | $3.91B | $3.78B | $3.75B | · | $3.58B | $3.50B | $3.46B | · | $3.36B | |
| Accum. Depreciation | $2.28B | $2.27B | $2.23B | $2.21B | $2.24B | $2.20B | $2.16B | $2.16B | $2.11B | $2.09B | · | $2.03B | $2.02B | $1.99B | · | $1.95B | |
| Goodwill | $354M | $358M | $360M | $361M | $365M | $356M | $355M | $366M | $360M | $364M | $370M | $364M | $368M | $370M | $371M | $363M | |
| Intangibles | $272M | $268M | $265M | $264M | $267M | $249M | $243M | $247M | $237M | $236M | · | $238M | $237M | $234M | · | $222M | |
| Other Non-current Assets | $233M | $239M | $240M | $192M | $193M | $183M | $196M | $172M | $171M | $185M | · | $170M | $170M | $177M | · | $161M | |
| Total Assets | $9.62B | $9.47B | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | · | $8.14B | $8.03B | $7.83B | · | $7.20B | |
| Current Liabilities | $2.14B | $2.20B | $1.94B | $2.02B | $2.00B | $2.02B | $2.31B | $2.38B | $2.40B | $2.53B | · | $1.90B | $1.92B | $1.92B | · | $1.78B | |
| Capital Leases | $317M | $299M | $301M | $275M | $305M | $320M | $327M | $353M | $352M | $359M | · | $361M | $375M | $340M | · | $305M | |
| Deferred Tax | · | · | $97M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.41B | $2.41B | $2.49B | $2.37B | $2.34B | $2.28B | $2.78B | $2.28B | $1.78B | $1.78B | · | $2.29B | $2.31B | $2.31B | · | $2.31B | |
| Total Debt | $2.41B | $2.41B | · | $2.37B | $2.34B | $2.28B | · | $3.27B | $2.79B | $2.79B | · | $2.29B | $2.31B | $2.31B | · | $2.31B | |
| Common Stock | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | · | $55M | $55M | $55M | · | $55M | |
| Retained Earnings | $15.86B | $15.40B | $14.96B | $14.62B | $14.43B | $14.06B | $13.68B | $13.30B | $12.92B | $12.55B | · | $11.86B | $11.48B | $11.10B | · | $10.40B | |
| Treasury Stock | $13.03B | $12.80B | $12.56B | $12.32B | $12.03B | $11.79B | $11.50B | $11.03B | $10.82B | $10.56B | · | $9.95B | $9.74B | $9.57B | · | $9.22B | |
| AOCI | $-198M | $-181M | $-165M | $-219M | $-199M | $-255M | $-274M | $-210M | $-248M | $-207M | · | $-219M | $-184M | $-176M | · | $-225M | |
| Stockholders' Equity | $4.13B | $3.93B | $3.74B | $3.56B | $3.67B | $3.48B | $3.36B | $3.50B | $3.28B | $3.20B | · | $3.09B | $2.94B | $2.73B | · | $2.31B | |
| Liabilities + Equity | $9.62B | $9.47B | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | · | $8.14B | $8.03B | $7.83B | · | $7.20B | |
| Shares Outstanding | · | · | 47,418,781 | · | · | · | 48,332,870 | · | · | · | 49,317,402 | · | · | · | 50,256,323 | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $80M | $83M | $84M | $84M | $79M | $82M | $77M | $78M | $74M | $57M | $51M | $51M | $50M | $46M | $52M | |
| Stock-based Comp | $25M | $14M | $15M | $14M | $23M | $12M | $14M | $14M | $23M | $11M | $13M | $18M | $19M | $12M | $10M | $11M | |
| Other Non-cash | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $444M | $739M | $395M | $597M | $377M | $646M | $428M | $611M | $411M | $661M | $604M | $523M | $450M | $454M | $360M | $380M | |
| CapEx | $111M | $170M | $126M | $258M | $175M | $125M | $258M | $88M | $76M | $119M | $127M | $125M | $95M | $98M | $48M | $45M | |
| Investing Cash Flow | $-116M | $-178M | $-102M | $-260M | $-158M | $-125M | $-258M | $-85M | $-59M | $-118M | $-115M | $-116M | $-95M | $-96M | $-51M | $-40M | |
| Net Debt Issued | · | $-1M | · | · | · | $-502M | · | · | · | $-17M | · | · | · | $-18M | · | · | |
| Stock Repurchased | $224M | $237M | $247M | $291M | $226M | $281M | $462M | $227M | $244M | $268M | $344M | $193M | $171M | $142M | $220M | $184M | |
| Net Stock Activity | · | $-237M | · | · | · | $-281M | · | · | · | $-268M | · | · | · | $-142M | · | · | |
| Dividends Paid | $145M | $108M | $109M | $133M | $110M | $115M | $100M | $115M | $101M | $105M | $92M | $106M | $107M | $87M | $85M | $102M | |
| Financing Cash Flow | $-428M | $-446M | $-226M | $-398M | $-303M | $-898M | $-565M | $148M | $-372M | $-391M | $-439M | $-318M | $-297M | $-224M | $-304M | $-280M | |
| Net Change in Cash | $-106M | $110M | $50M | $-62M | $-69M | $-370M | $-412M | $679M | $-35M | $144M | $59M | $86M | $54M | $136M | $10M | $53M | |
| Free Cash Flow | · | $569M | · | · | · | $521M | · | · | · | $542M | · | · | · | $356M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 40.0% | · | 38.6% | 38.5% | 39.7% | · | 39.2% | 39.3% | 39.4% | · | 39.3% | 39.3% | 39.9% | · | 38.5% | |
| Operating Margin | 16.1% | 16.7% | · | 11.0% | 14.9% | 15.6% | · | 15.6% | 15.0% | 15.8% | · | 15.8% | 15.8% | 16.6% | · | 15.3% | |
| Net Margin | 11.3% | 11.7% | · | 6.3% | 10.6% | 11.1% | · | 11.1% | 10.9% | 11.3% | · | 11.3% | 11.2% | 11.9% | · | 10.8% | |
| Pretax Margin | 15.9% | 16.3% | · | 10.6% | 14.5% | 15.3% | · | 15.3% | 14.8% | 15.5% | · | 15.5% | 15.4% | 16.2% | · | 14.9% | |
| EBITDA Margin | 17.8% | 18.4% | · | 12.8% | 16.7% | 17.4% | · | 15.6% | 15.0% | 15.8% | · | 15.8% | 15.8% | 16.6% | · | 15.3% | |
| ROA | 6.1% | 6.1% | · | 3.3% | 5.6% | 5.6% | · | 5.6% | 5.7% | 5.9% | · | 6.2% | 6.2% | 6.6% | · | 6.3% | |
| ROE | 14.6% | 15.0% | · | 8.3% | 13.9% | 14.3% | · | 14.7% | 15.1% | 16.1% | · | 17.6% | 18.3% | 20.3% | · | 20.6% | |
| ROIC | 9.3% | 9.4% | · | 5.6% | 8.7% | 8.9% | · | 7.6% | 8.2% | 8.5% | · | 9.4% | 9.6% | 10.3% | · | 9.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 2.7 | 2.8 | 2.7 | · | 2.6 | 2.3 | 2.2 | · | 2.9 | 2.8 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.2 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $106.38 | $100.04 | · | $97.22 | $94.68 | $89.15 | · | $89.73 | $87.64 | $85.73 | · | $83.99 | $83.14 | $81.01 | · | $77.14 | |
| Cash Flow / Share | · | $15.59 | · | · | · | $13.37 | · | · | · | $13.38 | · | · | · | $8.99 | · | · | |
| Dividend Paid / Share | $2.49 | $2.26 | $2.26 | $2.26 | $2.26 | $2.05 | $2.05 | $2.05 | $2.05 | $1.86 | $1.86 | $1.86 | $1.86 | $1.72 | $1.72 | $1.72 | |
| EPS (TTM) | $39.23 | $37.19 | · | $35.66 | $39.41 | $38.95 | · | $36.91 | $36.47 | $36.24 | · | $35.85 | $34.69 | $32.60 | · | $27.97 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.84B | $18.38B | · | $17.75B | $17.48B | $17.24B | · | $16.93B | $16.75B | $16.62B | · | $16.28B | $16.02B | $15.67B | · | $14.79B | |
| Net Income TTM | $1.87B | $1.78B | · | $1.73B | $1.92B | $1.91B | · | $1.83B | $1.82B | $1.82B | · | $1.82B | $1.77B | $1.67B | · | $1.45B | |
| P/E | 34.7 | 29.3 | · | 26.7 | 26.4 | 25.4 | · | 28.1 | 24.7 | 28.1 | · | 19.3 | 22.7 | 21.1 | · | 17.5 | |
| Earnings Yield | 2.9% | 3.4% | · | 3.7% | 3.8% | 3.9% | · | 3.5% | 4.0% | 3.6% | · | 5.2% | 4.4% | 4.7% | · | 5.7% | |
| Payout Ratio | · | 19.5% | · | · | · | 24.0% | · | · | · | 22.0% | · | · | · | 17.8% | · | · | |
| Annual Payout | $495M | $460M | · | $458M | $440M | $431M | · | $413M | $404M | $410M | · | $385M | $381M | $373M | · | $381M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B |
| Marża Brutto % | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% |
| Marża Operacyjna % | 13.9% | 15.4% | 15.6% | 14.5% | 11.9% |
| Zysk netto | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B |
| Rozwodniony EPS | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 |
| Wskaźnik bieżący | 2.8 | 2.5 | 2.9 | 2.5 | 2.6 |
| Wskaźnik Szybkości | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.33B | $1.57B | $1.59B | $1.08B | $682M |
Właściciele instytucjonalni (13F) 1 486 emitentów · $54.5B 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 |
|---|---|---|---|---|
| 170 (+7 vs poprzedni kw.) | 54 (-25 vs poprzedni kw.) | 498 (+64 vs poprzedni kw.) | 449 (+3 vs poprzedni kw.) | +1.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $6 303 023 896 | 4 633 213 | 11,56% | Akcje |
| VANGUARD GROUP INC | $5 717 564 880 | 5 666 285 | 10,48% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 919 896 012 | 2 881 429 | 7,19% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 137 887 757 | 2 306 592 | 5,75% | Akcje |
| STATE STREET CORP | $2 733 034 077 | 2 008 993 | 5,01% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 857 589 435 | 1 370 120 | 3,41% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 213 591 996 | 892 084 | 2,23% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 055 186 098 | 775 644 | 1,93% | Akcje |
| Clearbridge Investments, LLC | $1 025 974 724 | 754 171 | 1,88% | Akcje |
| NORTHERN TRUST CORP | $823 067 848 | 605 019 | 1,51% | Akcje |
| MORGAN STANLEY | $774 736 755 | 569 489 | 1,42% | Akcje |
| FRANKLIN RESOURCES INC | $741 878 233 | 545 338 | 1,36% | Akcje |
| GOLDMAN SACHS GROUP INC | $699 444 069 | 514 146 | 1,28% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $696 315 290 | 638 347 | 1,28% | Akcje |
| FMR LLC | $694 660 522 | 510 630 | 1,27% | Akcje |
| PARNASSUS INVESTMENTS, LLC | $674 012 219 | 541 045 | 1,24% | Akcje |
| NORGES BANK | $662 633 155 | 487 087 | 1,22% | Akcje |
| BANK OF AMERICA CORP /DE/ | $621 126 917 | 456 577 | 1,14% | Akcje |
| Invesco Ltd. | $567 021 628 | 416 805 | 1,04% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $565 604 271 | 415 775 | 1,04% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $532 884 287 | 388 221 | 0,98% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517 360 120 | 380 300 | 0,95% | Opcja kupna |
| JPMORGAN CHASE & CO | $517 050 280 | 382 067 | 0,95% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $499 246 394 | 366 985 | 0,92% | Akcje |
| Amundi | $494 244 205 | 363 308 | 0,91% | Akcje |
| STIFEL FINANCIAL CORP | $459 275 359 | 337 576 | 0,84% | Akcje |
| JANE STREET GROUP, LLC | $427 301 640 | 314 100 | 0,78% | Opcja kupna |
| Legal & General Group Plc | $407 050 726 | 299 214 | 0,75% | Akcje |
| FIL Ltd | $355 422 185 | 261 263 | 0,65% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $339 901 382 | 249 854 | 0,62% | Akcje |
| Bank of New York Mellon Corp | $324 824 240 | 238 771 | 0,60% | Akcje |
| Nuveen, LLC | $306 588 086 | 225 367 | 0,56% | Akcje |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $288 497 307 | 212 068 | 0,53% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $269 179 530 | 197 952 | 0,49% | Akcje |
| DEUTSCHE BANK AG\ | $245 229 785 | 180 263 | 0,45% | Akcje |
| UBS Group AG | $239 765 059 | 176 246 | 0,44% | Akcje |
| D. E. Shaw & Co., Inc. | $234 800 959 | 172 597 | 0,43% | Akcje |
| CITADEL ADVISORS LLC | $232 046 149 | 170 572 | 0,43% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $213 854 880 | 157 200 | 0,39% | Opcja sprzedaży |
| RAYMOND JAMES FINANCIAL INC | $210 611 458 | 154 816 | 0,39% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $205 283 039 | 150 899 | 0,38% | Akcje |
| Public Sector Pension Investment Board | $202 034 364 | 148 511 | 0,37% | Akcje |
| ProShare Advisors LLC | $196 364 217 | 144 343 | 0,36% | Akcje |
| HSBC HOLDINGS PLC | $184 245 813 | 135 375 | 0,34% | Akcje |
| Caisse de depot et placement du Quebec | $178 563 383 | 131 258 | 0,33% | Akcje |
| BARCLAYS PLC | $177 053 338 | 130 148 | 0,32% | Akcje |
| Swiss National Bank | $167 982 192 | 123 480 | 0,31% | Akcje |
| Sustainable Growth Advisers, LP | $162 550 502 | 130 483 | 0,30% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $160 663 409 | 118 100 | 0,29% | Akcje |
| JANE STREET GROUP, LLC | $156 446 000 | 115 000 | 0,29% | Opcja sprzedaży |
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| David W. Grainger ×17 zgłoszenia | 22 sierpnia 2014 | · | 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 56 insiderów · 32 dyrektorzy generalni · 26 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald G Macpherson | Chairman and CEO | 1 kwietnia 2026 F | 108 740 | 0 | 22 | $-25 957 462 |
| Laurie R Thomson | Interim CFO and VP, Controller | 1 października 2026 A | 989 | 0 | 5 | $-385 519 |
| Deidra C Merriwether | Sr. VP & CFO | 2 kwietnia 2026 S | 10 541 | 0 | 24 | $-4 148 436 |
| Robert F Okeef | Interim CFO | 4 stycznia 2021 A | 3 787 | 0 | 0 | $0 |
| Thomas B Okray | SVP & Chief Financial Officer | 10 września 2020 S | 6 231 | 0 | 0 | $0 |
| Yc Chen | President | 30 kwietnia 2008 A | 43 746 | 0 | 0 | $0 |
| Wesley M Clark | Pres & Chief Operating Officer | 5 stycznia 2004 | 65 000 | 0 | 0 | $0 |
| Jonny M Leroy | SVP, Chief Technology Officer | 12 maja 2026 S | 1 554 | 0 | 5 | $-1 051 327 |
| Paige K Robbins | Sr. VP | 12 maja 2026 S | 2 232 | 0 | 5 | $-1 795 451 |
| Melanie J Tinto | SVP & Chief HR Officer | 1 maja 2026 F | 3 123 | 0 | 0 | $0 |
| Krantz Nancy L Berardinelli | Sr. VP & CLO | 1 kwietnia 2026 F | 3 791 | 0 | 1 | $-199 666 |
| Matt Fortin | SVP & Chief HR Officer | 20 czerwca 2024 S | 1 848 | 0 | 0 | $0 |
| Kathleen S Carroll | SVP & Chief HR Officer | 1 kwietnia 2023 F | 4 268 | 0 | 0 | $0 |
| John L Howard | Sr. VP and General Counsel | 1 kwietnia 2022 S | 20 567 | 0 | 0 | $0 |
| Eric R Tapia | Vice President & Controller | 2 kwietnia 2021 F | 2 716 | 0 | 0 | $0 |
| Ronald L Jadin | Sr. VP & Chief Financial Off | 24 kwietnia 2018 M | 20 459 | 0 | 0 | $0 |
| Laura D Brown | Sr. VP, Inv Rel & Comm | 2 kwietnia 2018 A | 8 126 | 0 | 0 | $0 |
| Joseph C High | Sr. VP & Chief People Officer | 2 kwietnia 2018 A | 6 038 | 0 | 0 | $0 |
| James T Ryan | Chairman of the Board | 3 kwietnia 2017 A | 163 478 | 0 | 0 | $0 |
| William Lomax | Vice President and Controller | 1 kwietnia 2016 A | 2 722 | 0 | 0 | $0 |
| Court D Carruthers | Sr. VP & Group President | 4 czerwca 2015 S | 22 754 | 0 | 0 | $0 |
| Michael Ali | Sr. VP & Chief Information Off | 1 kwietnia 2015 A | · | 0 | 0 | $0 |
| Gregory S Irving | Vice President and Controller | 30 kwietnia 2014 A | 3 000 | 0 | 0 | $0 |
| Michael A Pulick | Senior Vice President | 26 lipca 2013 S | 21 135 | 0 | 0 | $0 |
| Timothy M Ferrarell | Sr. VP, Chief Information Off | 26 kwietnia 2013 F | 29 692 | 0 | 0 | $0 |
| Nancy A Hobor | Sr VP-Communications & Inv Rel | 3 maja 2010 S | 20 650 | 0 | 0 | $0 |
| Richard L Keyser | Chairman Emeritus | 26 kwietnia 2010 F | 155 475 | 0 | 0 | $0 |
| Larry J Loizzo | Vice President | 27 kwietnia 2009 F | 37 065 | 0 | 0 | $0 |
| Ogden P Loux | Vice Chairman | 30 kwietnia 2008 A | 44 376 | 0 | 0 | $0 |
| Judith E Andringa | Vice President and Controller | 26 kwietnia 2006 A | 12 296 | 0 | 0 | $0 |
| John A Schweig | Sr. VP, Strategy & Development | 28 kwietnia 2004 A | 41 749 | 0 | 0 | $0 |
| John W Slayton JR | Sr. VP, Merchandising | 7 stycznia 2004 M | 51 764 | 0 | 0 | $0 |
| Cindy J Miller | Dyrektor | 1 września 2026 A | · | 0 | 0 | $0 |
| Susan Slavik Williams | Dyrektor | 1 września 2026 A | 0 | 0 | 0 | $0 |
| Lucas E Watson | Dyrektor | 1 września 2026 A | 157 | 0 | 0 | $0 |
| Katherine D. Jaspon | Dyrektor | 1 września 2026 G | · | 0 | 0 | $0 |
| Steven Andrew White | Dyrektor | 1 września 2026 G | · | 0 | 0 | $0 |
| Beatriz R Perez | Dyrektor | 1 września 2026 A | · | 0 | 0 | $0 |
| Rodney C Adkins | Dyrektor | 1 września 2026 A | 400 | 0 | 0 | $0 |
| George S Davis | Dyrektor | 1 września 2026 A | · | 0 | 0 | $0 |
| Ernest Scott Santi | Dyrektor | 1 września 2026 A | · | 0 | 0 | $0 |
| Christopher J Klein | Dyrektor | 1 września 2026 A | · | 0 | 0 | $0 |
| Neil S Novich | Dyrektor | 1 września 2026 G | 4 605 | 0 | 0 | $0 |
| Stuart L Levenick | Dyrektor | 1 marca 2025 A | 0 | 0 | 0 | $0 |
| Ann V Hailey | Dyrektor | 1 marca 2024 A | 200 | 0 | 0 | $0 |
| Michael James Roberts | Dyrektor | 1 marca 2023 A | 1 000 | 0 | 0 | $0 |
| Brian P Anderson | Dyrektor | 1 marca 2022 A | 3 340 | 0 | 0 | $0 |
| James D Slavik | Dyrektor | 1 marca 2020 A | 255 686 | 0 | 0 | $0 |
| Gary L Rogers | Dyrektor | 1 marca 2017 A | 310 | 0 | 0 | $0 |
| William K Hall | Dyrektor | 1 marca 2016 A | 1 468 | 0 | 0 | $0 |
| John W Mccarter JR | Dyrektor | 1 marca 2014 A | 17 343 | 0 | 0 | $0 |
| Wilbur H Gantz | Dyrektor | 1 marca 2013 A | 0 | 0 | 0 | $0 |
| Harold B Smith | Dyrektor | 1 marca 2010 A | 25 354 | 0 | 0 | $0 |
| David W Grainger | Dyrektor | 22 marca 2007 S | 586 430 | 0 | 0 | $0 |
| Janiece S Webb | Dyrektor | 31 marca 2005 A | 11 302 | 0 | 0 | $0 |
| KREHBIEL FREDERICK A | · | 27 kwietnia 2005 M | 7 680 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 149 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 5,68% | 13 497 SH | 23 października 2026 | Dziennie |
| SEMG · EA Series Trust | 4,85% | 2 191 NS | 31 lipca 2026 | N-PORT |
| YOKE · EA Series Trust | 3,43% | 5 790 NS | 31 lipca 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,39% | 2 278 NS | 31 lipca 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,65% | 6 708 NS | 31 lipca 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,29% | 23 883 SH | 23 października 2026 | Dziennie |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,87% | 1 451 SH | 23 października 2026 | Dziennie |
| RUNN · Strategic Trust | 1,71% | 5 429 NS | 31 sierpnia 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,60% | 274 NS | 31 lipca 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,56% | 40 006 NS | 31 lipca 2026 | N-PORT |
| IWP · iShares Trust | 1,39% | 210 308 SH | 11 września 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 1,34% | 343 636 SH | 19 sierpnia 2026 | Dziennie |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,28% | 6 859 SH | 23 października 2026 | Dziennie |
| HQGO · Lattice Strategies Trust | 1,17% | 416 NS | 31 lipca 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,03% | 733 NS | 31 sierpnia 2026 | N-PORT |
| ESMV · iShares Trust | 0,97% | 59 SH | 11 września 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,91% | 4 887 NS | 31 lipca 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,86% | 14 356 NS | 31 lipca 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,80% | 53 176 SH | 19 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,79% | 24 716 SH | 11 września 2026 | Dziennie |
| DUSL · Direxion Shares ETF Trust | 0,79% | 321 NS | 31 lipca 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,78% | 69 277 NS | 31 lipca 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 1 373 NS | 31 lipca 2026 | N-PORT |
| IYJ · iShares Trust | 0,69% | 10 328 SH | 11 września 2026 | Dziennie |
| NULG · Nushares ETF Trust | 0,68% | 13 040 NS | 31 lipca 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,65% | 3 320 NS | 31 lipca 2026 | N-PORT |
| EGUS · iShares Trust | 0,64% | 138 SH | 11 września 2026 | Dziennie |
| HUSV · First Trust Exchange-Traded Fund III | 0,60% | 323 NS | 31 lipca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,59% | 972 077 SH | 19 sierpnia 2026 | Dziennie |
| EXI · iShares Trust | 0,56% | 6 242 SH | 11 września 2026 | Dziennie |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,54% | 73 701 SH | 23 października 2026 | Dziennie |
| SUSA · iShares Trust | 0,52% | 16 545 SH | 11 września 2026 | Dziennie |
| QUAL · iShares Trust | 0,51% | 186 804 SH | 11 września 2026 | Dziennie |
| VLLU · Harbor ETF Trust | 0,51% | 17 NS | 31 lipca 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,50% | 5 126 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,46% | 1 620 SH | 19 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 1 436 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,41% | 178 051 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,40% | 5 232 SH | 11 września 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 1 305 NS | 31 lipca 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,39% | 9 NS | 31 sierpnia 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,35% | 12 114 SH | 23 października 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 20 455 NS | 31 lipca 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,33% | 118 NS | 31 lipca 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,33% | 5 975 NS | 31 lipca 2026 | N-PORT |
| MTUM · iShares Trust | 0,33% | 62 308 SH | 11 września 2026 | Dziennie |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,32% | 1 852 NS | 31 sierpnia 2026 | N-PORT |
| XOEF · iShares Trust | 0,31% | 54 SH | 11 września 2026 | Dziennie |
| ESGU · iShares Trust | 0,28% | 38 789 SH | 11 września 2026 | Dziennie |
| PALC · Pacer Funds Trust | 0,26% | 399 NS | 31 lipca 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,26% | 994 NS | 31 lipca 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,26% | 245 386 SH | 19 sierpnia 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,24% | 554 NS | 31 sierpnia 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,24% | 142 NS | 31 sierpnia 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,23% | 800 NS | 31 lipca 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,23% | 1 338 SH | 23 października 2026 | Dziennie |
| PWS · Pacer Funds Trust | 0,22% | 38 NS | 31 lipca 2026 | N-PORT |
| EVUS · iShares Trust | 0,22% | 651 SH | 11 września 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 153 615 SH | 23 października 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,20% | 10 004 SH | 19 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,20% | 2 986 SH | 11 września 2026 | Dziennie |
| AQLT · iShares Trust | 0,20% | 504 SH | 10 września 2026 | Dziennie |
| VEGN · ETF Series Solutions | 0,20% | 252 NS | 31 lipca 2026 | N-PORT |
| GLOF · iShares Trust | 0,19% | 301 SH | 11 września 2026 | Dziennie |
| VUG · VANGUARD INDEX FUNDS | 0,19% | 516 704 SH | 19 sierpnia 2026 | Dziennie |
| MNZL · EA Series Trust | 0,19% | 33 NS | 31 lipca 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 636 SH | 11 września 2026 | Dziennie |
| IVE · iShares Trust | 0,19% | 72 071 SH | 11 września 2026 | Dziennie |
| QLC · FlexShares Trust | 0,18% | 1 344 NS | 31 lipca 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,18% | 428 NS | 31 lipca 2026 | N-PORT |
| ILCG · iShares Trust | 0,18% | 4 351 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,18% | 37 935 SH | 11 września 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 235 000 | 23 października 2026 | Dziennie |
| SUSL · iShares Trust | 0,16% | 1 543 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,16% | 2 656 NS | 31 lipca 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,16% | 728 NS | 31 sierpnia 2026 | N-PORT |
| DSI · iShares Trust | 0,16% | 6 675 SH | 11 września 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 58 970 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,15% | 580 NS | 31 lipca 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,14% | 1 041 NS | 31 sierpnia 2026 | N-PORT |
| IWF · iShares Trust | 0,14% | 140 166 SH | 11 września 2026 | Dziennie |
| SNPE · DBX ETF Trust | 0,14% | 3 104 NS | 31 sierpnia 2026 | N-PORT |
| EGLE · Global X Funds | 0,13% | 2 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,12% | 1 131 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,11% | 38 337 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,11% | 9 881 NS | 31 lipca 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,10% | 115 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,10% | 6 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,10% | 26 SH | 11 września 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,10% | 52 383 SH | 19 sierpnia 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 7 486 SH | 23 października 2026 | Dziennie |
| XRMI · Global X Funds | 0,10% | 35 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 6 179 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 755 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,10% | 2 241 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,09% | 2 224 NS | 31 lipca 2026 | N-PORT |
| DGRO · iShares Trust | 0,09% | 31 721 SH | 11 września 2026 | Dziennie |
| BKLC · BNY Mellon ETF Trust | 0,09% | 3 638 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 7 133 SH | 23 października 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 1 035 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,09% | 42 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 261 SH | 23 października 2026 | Dziennie |
| VOO · VANGUARD INDEX FUNDS | 0,09% | 1 126 824 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,09% | 7 208 SH | 19 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,09% | 13 426 NS | 31 lipca 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,09% | 1 107 SH | 23 października 2026 | Dziennie |
| ILCB · iShares Trust | 0,09% | 873 SH | 10 września 2026 | Dziennie |
| XTR · Global X Funds | 0,09% | 3 NS | 31 lipca 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,09% | 164 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,08% | 547 645 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,08% | 2 038 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,08% | 1 029 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,08% | 1 423 939 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,08% | 3 656 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,08% | 159 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,08% | 30 168 SH | 11 września 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 589 SH | 23 października 2026 | Dziennie |
| IYY · iShares Trust | 0,08% | 1 864 SH | 10 września 2026 | Dziennie |
| XCLR · Global X Funds | 0,08% | 2 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,08% | 9 126 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,08% | 11 943 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,08% | 56 553 SH | 11 września 2026 | Dziennie |
| PHDG · Invesco Actively Managed Exchange-T… | 0,07% | 34 SH | 23 października 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,07% | 5 533 SH | 23 października 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,07% | 299 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,07% | 3 NS | 31 lipca 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,07% | 3 396 NS | 31 lipca 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,07% | 420 NS | 31 sierpnia 2026 | N-PORT |
| TOK · iShares Trust | 0,07% | 126 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,06% | 1 026 NS | 31 lipca 2026 | N-PORT |
| URTH · iShares, Inc. | 0,06% | 3 979 SH | 10 września 2026 | Dziennie |
| SPXD · DBX ETF Trust | 0,06% | 3 NS | 31 sierpnia 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 14 251 SH | 11 września 2026 | Dziennie |
| APUE · Trust for Professional Managers | 0,05% | 1 009 NS | 31 sierpnia 2026 | N-PORT |
| USCL · iShares Trust | 0,05% | 1 162 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 36 222 SH | 19 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 276 SH | 23 października 2026 | Dziennie |
| CRBN · iShares Trust | 0,04% | 403 SH | 10 września 2026 | Dziennie |
| IWD · iShares Trust | 0,02% | 13 637 SH | 11 września 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,02% | 21 NS | 31 lipca 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,02% | 65 NS | 31 lipca 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 699 SH | 19 sierpnia 2026 | Dziennie |
| NPFE · Elevation Series Trust | 0,00% | 3 NS | 31 lipca 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 lipca 2026 | Dziennie |
| VCEB · VANGUARD WORLD FUND | · | · | 30 lipca 2026 | Dziennie |
GWW Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
14 analityków · 2026-10-22Średnia cel $1331.57 -1,4%
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 |
|---|---|---|---|---|---|---|
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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