IRM Iron Mountain Incorporated (Delaware)Common Stock REIT
NYSE · Real Estate · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026IRM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 26 września 2014 | 541-for-500 | Naprzód |
| 3 stycznia 2007 | 3-for-2 | Naprzód |
| 1 lipca 2004 | 3-for-2 | Naprzód |
| 2 stycznia 2002 | 3-for-2 | Naprzód |
| 3 sierpnia 1998 | 3-for-2 | Naprzód |
O Iron Mountain Incorporated (Delaware)Common Stock REIT Przegląd firmy z Wikipedii
Iron Mountain Inc. is a global enterprise information management services company founded in 1951 and headquartered in Boston, Massachusetts. Its records management, information destruction, and data backup and recovery services are supplied to more than 220,000 customers in 58 countries throughout North America, Europe, Latin America, Africa, Asia, and Oceania.
Iron Mountain is a component of the S&P 500 Index and a member of the FTSE4Good ethical investment stock market index.
History
Founding and early years (1951–1970)
The company was started by Herman Knaust, who had made his fortune growing and marketing mushrooms. He purchased a depleted iron ore mine and 100 acres (0.40 km2) of land in Kingston, New York, for $9,000 in 1936. By 1950, the mushroom market had shifted, and Knaust was looking for alternative uses for his mine, which he had named "Iron Mountain." Knaust saw a business opportunity amidst widespread Cold War fears to protect corporate information from nuclear attack and other disasters.
The company was originally founded in 1951 as Iron Mountain Atomic Storage Corporation; it opened its first underground "vaults" in 1951 and its first sales office in the Empire State Building, about 125 miles (201 km) south. Iron Mountain's first customer was East River Savings Bank, which brought microfilm copies of deposit records and duplicate signature cards in armored cars for storage in the mountain facility.
Middle years (1970–2000)
This first iteration of Iron Mountain was bankrupt by the early 1970s and was wholly acquired by Vincent J. Ryan through his holdings in Schooner Capital Corporation, Boston, Massachusetts. At the time, it consisted of the original facility in Livingston, New York and IMAR (Iron Mountain at Rosendale), a former limestone mine and mushroom cave outside of Kingston, New York.
In 1978, the company opened its first above-ground records-storage facility. In 1980, it expanded to Rhode Island through the purchase of a former Industrial National Bank (a precursor to FleetBoston) cold site and data tape repository in Glocester, Rhode Island. It had many Fortune 500 clients at the time, and its revenue was in the $6 million range in the early 1980s.
In the mid-1980s, it convinced Manufacturers Hanover Bank to move all its paper records out of Manhattan to an above-ground facility, a former strip mall in Port Ewen, New York. This was the first time a records management company used barcodes to enable real-time access to shipped boxes and the documents inside.
During the 1980s, the company expanded beyond New York, opening facilities throughout New York and New England, and in 1988, extended its reach into 12 more U.S. markets by acquiring Bell & Howell Records Management, Inc. The firm went public on January 31, 1996. In 1997, Iron Mountain became a leading software escrow company with the acquisition of Data Securities International (DSI). In 1998, Iron Mountain made its first overseas acquisition by buying British Data Management, Ltd. The company reported a $423 million revenues by the end of the same fiscal year of its acquisition.
Expansion and consolidation (2000–present)
In February 2000, Iron Mountain Incorporated announced the completion of its acquisition of Pierce Leahy Corp. (NYSE:PLH) in a stock-for-stock merger valued at approximately $1.1 billion. In 2004, Iron Mountain formed a digital assets division called "Iron Mountain Digital", following the acquisition of Connected Corporation, a maker of online PC backup software. In 2005, Iron Mountain Digital bought LiveVault, a provider of online backup software for server data. In 2007 Iron Mountain acquired Stratify Inc., one of the larger e-discovery service providers at the production end of the Electronic Discovery Reference Model (EDRM). The acquired businesses of LiveVault and Stratify Inc. were consolidated into Iron Mountain Digital. In 1981, Richard Reese became the company's CEO. In 1995, he concurrently assumed the position of chairman. He remained as CEO until June 2008, when he was replaced by Bob Brennan, but he remained in the chairman's seat. In April 2011, the company announced Brennan's departure, and Reese resumed his former title.
In February 2010, Iron Mountain acquired California-based eDiscovery and content archiving software provider, Mimosa Systems. The acquisition, too, was absorbed into Iron Mountain Digital. In May 2011, Iron Mountain divested Iron Mountain Digital, which was acquired by the British enterprise search and knowledge management firm Autonomy Corporation for $380 million. In August 2011, Hewlett-Packard acquired the Cambridge-based Autonomy, and amalgamated the operations of Autonomy (which included Iron Mountain Digital) into HP's enterprise software division. In May 2012, Iron Mountain expanded its high-security storage facility business through the acquisition of three records storage firms—File House Offsite Record Storage in Fredericksburg, Virginia; and Document Systems Inc. in Columbia, South Carolina; and First National Safe Deposit in Philadelphia. In November 2013, Iron Mountain announced it would be shutting down its Saint John, New Brunswick, contact center in 2014.
As of January 1, 2014, Iron Mountain successfully converted to a real estate investment trust after approval of private letter ruling requests by the IRS to classify steel racking structures as qualified real estate assets.
At the end of April 2015, Iron Mountain announced it would acquire Australian data protection services provider Recall Holdings for around $2.2 billion in cash and stock. At the end of March 2016, the Australian Competition & Consumer Commission released a statement saying it would not block the acquisition of Recall pursuant to Iron Mountain's agreement to divest most of its Australian business. At the same time, the Canadian Competition Bureau announced it entered an agreement with Iron Mountain to allow the acquisition as long as Iron Mountain divested records management assets in the markets in which it found the acquisition would limit effective remaining competitors: Toronto, Montreal, Ottawa, Calgary, Edmonton and Vancouver.
The US Department of Justice agreed to allow the acquisition, provided that Iron Mountain divested records management assets in the 15 markets where Iron Mountain and Recall were two of the top three competitors. These markets include Detroit; Kansas City, Missouri; Charlotte, North Carolina; Durham, North Carolina; Raleigh, North Carolina; Buffalo, New York; Tulsa, Oklahoma; Pittsburgh; Greenville/Spartanburg, South Carolina; Nashville, Tennessee; San Antonio, Texas; Richmond, Virginia; San Diego; Atlanta; and Seattle.
The UK's Competition and Markets Authority approved the acquisition pending an investigation into the acquisition's effect on competition in the UK. In June 2016, the Competition and Markets Authority determined the acquisition would create a "substantial lessening of competition" in Aberdeen and Dundee. In response to this report, Iron Mountain and the Competition and Markets Authority reached an agreement whereby Iron Mountain would sell Recall's existing operations in Aberdeen and Dundee (known as C21 Data Services). On May 2, 2016, Iron Mountain announced the completion of the $2 billion (US) merger, mostly in stock.
In 2016, Fortune magazine listed Iron Mountain at number 729 on its list of the largest 1000 public companies in the United States. In September 2016, the unpublished recordings of musician Prince, consisting of over $200 million worth of recorded music and film, were moved to an Iron Mountain facility in Los Angeles, due to water damage and poor storage conditions in Prince's Paisley Park recording facility, in Chanhassen, Minnesota. In December 2017, the company purchased IO Data Centers' US division for $1.3 billion, which includes four colocation data centers in New Jersey, Ohio and two in Arizona. In February 2021, the company purchased Infofort, an information management solutions provider in the Middle East, North Africa and Turkey (MENAT) region. As of 2023, Iron Mountain's headquarters are located in Portsmouth, New Hampshire. In 2024, Iron Mountain acquired IT asset disposition (ITAD) services provider Regency Technologies for $200 million.
Facilities and holdings
Iron Mountain has underground storage facilities in the United States and the rest of the world, but most of the company's over 1,500 storage locations are in above-ground leased warehouse space located near customers. Its storage location in Dighton, Massachusetts was once a missile storage battery during the Cold War.
The best-known Iron Mountain storage facility is a 1.7 million sq. ft. high-security storage facility in a former limestone quarry at Boyers, Pennsylvania, near the city of Butler in the United States (41.093°N 79.911°W / 41.093; -79.911). The facility features climate controlled storage areas protected by armed guards. It began storing records in 1954 and was purchased by Iron Mountain in 1998. It is here that Bill Gates stores his Corbis photographic collection in a refrigerated cave 220 feet (67 m) underground, as well as where Universal Music Group stores its United States masters.
Nearby, the U.S. Office of Personnel Management leases another cavern to store, and process government employee retirement papers. Appearing at an event in the Oval Office alongside President Donald Trump in February 2025, Elon Musk criticized the OPM's use of this facility. In a Special Report episode Musk and his team ridiculed "the mine," insinuating it was the bottleneck limiting the number of retirement applications that could be processed. The factual accuracy of some aspects of Musk's account have been disputed by journalists and former government employees, although the Government Accountability Office noted problems with the OPM's handling of paperwork in 2019.
The company stores the wills of Princess Diana, Charles Dickens, and Charles Darwin. It also houses the original recordings of Frank Sinatra, as well as master recordings from Sony Music Entertainment (over a million recordings; reportedly in Rosendale, New York), Universal Music Group (in Butler), and Warner Music Group (in southern California). In order to protect the masters, Iron Mountain equips some of its music-holding facilities with professional studios so the masters never have to leave the premises. Over 1,800 cans of unclaimed nitrate film formerly held by Iron Mountain now make up the Iron Mountain Collection at the Academy Film Archive.
Recognition
Security Magazine named Iron Mountain in "Security 500" of 2008, an annual ranking of the United States' 500 most secure companies. Iron Mountain was its industry's sole representative in the category of business services. Published in the magazine's November issue, the Security 500 ranks companies using several metrics such as the percentage of a company's revenue spent on security. The survey tracks 16 vertical markets to serve as a benchmarking tool for companies.
Fortune magazine has had Iron Mountain on its list of the "World's Most Admired Companies" every year from 2006 to 2011. In its category, "diversified outsourcing services", it has every year come in second behind Aramark. The only exception was 2006, when it also ranked below Convergys.
In April 2009, Iron Mountain's Digital Record Center for Images was recognized as a "Product of the Year" by the Massachusetts Network Communications Council in the "Cloud Computing, Virtualization and Data Warehousing/Storage category".
Data losses
The company has received media attention for losing or misplacing customer files and data, particularly tapes containing private information such as home addresses and Social Security numbers.
In 1997, a fire destroyed a warehouse just off the New Jersey Turnpike (USA) at Exit 8, full of corporate documents. This was two days after a smaller blaze damaged another warehouse several hundred feet away. Both buildings are owned by Iron Mountain Inc.
In May 2005, Time Warner disclosed that a container of 40 unencrypted backup tapes containing the personal information of 600,000 current and former employees had disappeared while being transported in an Iron Mountain van that made 18 other stops in Manhattan that day. After the loss, Time Warner began encrypting its tapes, and Iron Mountain advised its other clients to do the same.
In April 2006, tapes containing personal information for about 17,000 Long Island Rail Road employees were lost while in transit to the railroad's office, along with tapes belonging to the U.S. Department of Veterans Affairs being shipped in the same vehicle.
In July 2006, a fire completely destroyed a leased six-story company warehouse in London. The paper records of 600 customers, including client files stored by several prominent London law firms, were lost. Also destroyed were the medical records of up to 240,000 patients of Chelsea and Westminster Hospital. The London Fire Brigade later concluded that the fire was caused by arson.
Also in July 2006, a small fire believed to have been caused by contractors making roof repairs damaged a company warehouse in Ottawa, Ontario, Canada.
In August 2007, the company began retrofitting its unmarked vans and trucks with a new security and alarm system using chain of custody technology to reduce the exposure of customer data to possible loss. Among other security features, the system uses radio frequency authentication and real-time tracking capabilities to help prevent "mysterious disappearances" of tapes, or their actual removal from the vehicle, during transit.
On November 4, 2011, a large fire struck Iron Mountain's document storage warehouse and headquarters in Aprilia, Italy. According to news reports, the entire building was enveloped in flames causing substantial damage to the building and, presumably, to the documents and digital content stored there. Approximately 40 employees worked in the facility but nobody was injured.
On February 5, 2014, an intentional fire completely burned down the company's Buenos Aires warehouse. At least nine firefighters died in the incident, while seven others were severely injured.
In August 2024, Iron Mountain acknowledged that 20% of the thousands of hard disks from the 1990s, which it stored offline for customers, were unrecoverable.
On November 15, 2025 an Iron Mountain facility located on Ezeiza, Buenos Aires was destroyed by the explosion of a nearby paint factory that caught ablaze.
Other controversies
St. Louis public television station KETC sued Iron Mountain in 2026 for access to 70 years worth of archived footage that the station owns but is housed in an Iron Mountain data center in the Denver area. Iron Mountain claims a third party that went out of the business owned the system hosting KETC’s data. A district judge in Denver issued a preliminary injunction prohibiting Iron Mountain from altering the material in any way.
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 | IRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 80.4 | · | 18.6 | Zawyżona wycena | |
| P/S (TTM) | 4.5 | · | 6.1 | Niedowartościowany | |
| P/B (MRQ) | -26.3 | · | · | · | |
| EV / EBITDA | 15422.0 | · | · | · | |
| Cena / FCF (TTM) | -68.8 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 20.4 | · | 16.0 | Wartość godziwa | |
| EV / Revenue (EV / Przychody) | 4889.7 | · | · | · | |
| EV / FCF | -36224.1 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -13.4 | · | · | · |
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 | IRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 18.8% | · | 24.6% | Słaby | |
| Marża EBITDA (TTM) | 33.2% | · | 32.3% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 6.7% | · | 30.8% | Słaby | |
| Marża Zysku Netto (TTM) | 5.7% | · | 29.7% | Słaby | |
| ROA (TTM) | 2.1% | · | 4.0% | Słaby | |
| ROE (TTM) | -42.4% | · | 8.7% | Słaby | |
| ROIC | 5.4% | · | 12.8% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | IRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | -13.5 | · | · | · | |
| Wskaźnik bieżący (MRQ) | 0.7 | · | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 0.6 | · | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | -13.4 | · | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | IRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 12.2% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 10.6% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 10.7% | · | · | · | |
| EPS YoY | -19.7% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -17.1% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -36.4% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -16.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -35.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -15.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | IRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3 | · | 0.1 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 5.0 | · | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$234.8K | · | · | · |
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 |
|---|---|---|---|
| Wrz 15, 2026 | $0,86 | USD | ≈3.1% |
| Cze 15, 2026 | $0,86 | USD | ≈2.7% |
| Mar 16, 2026 | $0,86 | USD | ≈3.1% |
| Gru 15, 2025 | $0,86 | USD | ≈3.9% |
| Wrz 15, 2025 | $0,79 | USD | ≈3.1% |
| Cze 16, 2025 | $0,79 | USD | ≈2.9% |
| Mar 17, 2025 | $0,79 | USD | ≈3.2% |
| Gru 16, 2024 | $0,72 | USD | ≈2.5% |
| Wrz 16, 2024 | $0,72 | USD | ≈2.3% |
| Cze 17, 2024 | $0,65 | USD | ≈2.9% |
| Mar 14, 2024 | $0,65 | USD | ≈3.3% |
| Gru 14, 2023 | $0,65 | USD | ≈3.7% |
| Wrz 14, 2023 | $0,65 | USD | ≈3.9% |
| Cze 14, 2023 | $0,62 | USD | ≈4.4% |
| Mar 14, 2023 | $0,62 | USD | ≈4.7% |
| Gru 14, 2022 | $0,62 | USD | ≈4.5% |
| Wrz 14, 2022 | $0,62 | USD | ≈4.6% |
| Cze 14, 2022 | $0,62 | USD | ≈5.2% |
| Mar 14, 2022 | $0,62 | USD | ≈5.2% |
| Gru 14, 2021 | $0,62 | USD | ≈5.1% |
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 | $0.60 | $0.56 | 6.4% |
| 31 marca 2026 | $0.60 | $0.52 | 15.3% | |
| 31 grudnia 2025 | $0.61 | $0.59 | 3.1% | |
| 30 września 2025 | $0.54 | $0.53 | 1.5% | |
| 30 czerwca 2025 | $0.48 | $0.51 | -5.0% | |
| 31 marca 2025 | $0.43 | $0.41 | 6.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.90B | $6.15B | $5.48B | $5.10B | $4.49B | $4.15B | $4.26B | $4.23B | $3.85B | $3.51B | |
| SG&A Expense | $1.39B | $1.34B | $1.24B | $1.14B | $1.02B | $949M | $992M | $1.01B | $937M | $988M | |
| Operating Expenses | $5.74B | $5.14B | $4.56B | $4.05B | $3.64B | $3.21B | $3.48B | $3.42B | $3.21B | $3.01B | |
| Operating Income | $1.16B | $1.01B | $922M | $1.05B | $854M | $935M | $781M | $808M | $634M | $502M | |
| Interest Income | $17M | $15M | $12M | $8M | $7M | $8M | $7M | $7M | $8M | $8M | |
| Other Non-op | $-123M | $-43M | $-109M | $70M | $193M | $-144M | $-34M | $12M | $-79M | $-44M | |
| Pretax Income | $211M | $245M | $227M | $632M | $629M | $373M | · | · | · | · | |
| Income Tax | $59M | $61M | $40M | $69M | $176M | $30M | $60M | $43M | $23M | $45M | |
| Net Income | $152M | $184M | $187M | $562M | $453M | $343M | $268M | $355M | $172M | $107M | |
| EPS (Basic) | $0.49 | $0.61 | $0.63 | $1.92 | $1.56 | $1.19 | $0.93 | $1.24 | $0.64 | $0.43 | |
| EPS (Diluted) | $0.49 | $0.61 | $0.63 | $1.90 | $1.55 | $1.19 | $0.93 | $1.23 | $0.64 | $0.42 | |
| Shares (Basic) | 295,403,000 | 293,365,000 | 291,936,000 | 290,812,000 | 289,457,000 | 288,183,000 | 286,971,000 | 285,913,000 | 265,898,000 | 246,178,000 | |
| Shares (Diluted) | 297,816,000 | 296,234,000 | 293,965,000 | 292,444,000 | 290,975,000 | 288,643,000 | 287,687,000 | 286,653,000 | 266,845,000 | 247,267,000 | |
| EBITDA | $2.19B | $1.91B | $1.70B | $1.78B | $1.53B | $1.59B | $1.44B | $1.40B | $1.17B | $954M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $156M | $223M | $142M | $256M | $205M | $194M | $165M | $926M | $236M | |
| Receivables | $1.44B | $1.29B | $1.26B | $1.17B | $961M | $859M | $851M | $847M | $836M | $691M | |
| Inventory | · | · | · | $12M | $0 | · | · | · | · | · | |
| Prepaid Expense | $333M | $244M | $253M | $230M | $224M | $205M | $192M | $196M | $189M | $184M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $189M | $184M | |
| Current Assets | $1.93B | $1.69B | $1.74B | $1.55B | $1.44B | $1.27B | $1.24B | $1.21B | $1.95B | $1.11B | |
| PP&E (Net) | · | · | · | · | · | · | $4.62B | $4.49B | $3.42B | $3.08B | |
| PP&E (Gross) | · | · | · | · | · | · | $8.05B | $7.60B | $6.25B | $5.54B | |
| Accum. Depreciation | $4.91B | $4.35B | $4.06B | $3.91B | $3.98B | $3.74B | $3.43B | $3.11B | $2.83B | $2.45B | |
| Goodwill | $5.29B | $5.08B | $5.02B | $4.88B | $4.46B | $4.56B | $4.49B | $4.44B | $4.07B | $3.91B | |
| Intangibles | $1.27B | $1.27B | $1.28B | $1.42B | $1.18B | $1.33B | $1.39B | $1.51B | $1.40B | $1.27B | |
| Other Non-current Assets | $623M | $546M | $430M | $588M | $382M | $296M | $210M | $212M | $134M | $134M | |
| Total Assets | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | $13.82B | $11.86B | $10.98B | $9.49B | |
| Accounts Payable | $711M | $679M | $540M | $469M | $369M | $360M | $325M | $319M | $289M | $222M | |
| Accrued Liabilities | $1.29B | $1.37B | $1.25B | $1.03B | $1.03B | $1.15B | $962M | $781M | $653M | $450M | |
| Current Liabilities | $2.62B | $3.09B | $2.24B | $1.92B | $2.02B | $2.00B | $1.95B | $1.49B | $1.33B | $1.05B | |
| Capital Leases | $2.30B | $2.33B | $2.56B | $2.43B | $2.17B | $2.04B | $1.73B | $0 | · | · | |
| Deferred Tax | $184M | $205M | $235M | $263M | $224M | $198M | $188M | $184M | $156M | $151M | |
| Other Non-current Liabilities | $450M | $312M | $238M | $317M | $144M | $205M | $143M | $111M | $73M | $100M | |
| Long-term Debt | $16.43B | $13.72B | $11.93B | $10.57B | $9.27B | $8.70B | $8.66B | $8.14B | $7.04B | $6.25B | |
| Total Debt | $16.43B | $13.72B | $11.93B | $10.57B | $9.27B | $8.70B | $8.66B | $8.14B | $7.04B | $6.25B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-369M | $-570M | $-371M | $-442M | $-338M | $-256M | $-263M | $-266M | $-104M | $-213M | |
| Stockholders' Equity | $-981M | $-503M | $212M | $637M | $856M | $1.14B | $1.46B | $1.86B | $2.30B | $1.94B | |
| Liabilities + Equity | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | $13.82B | $11.86B | $10.97B | $9.49B | |
| Shares Outstanding | 295,788,645 | 293,592,637 | 292,142,739 | 290,830,296 | 289,757,061 | 288,273,049 | 287,299,645 | 286,321,009 | 283,110,183 | 263,682,670 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.02B | $901M | $776M | $728M | $680M | $652M | $658M | $640M | $522M | $452M | |
| Stock-based Comp | $140M | $118M | $74M | $57M | $61M | $38M | $36M | $31M | $30M | $29M | |
| Deferred Tax | $-48M | $-41M | $-35M | $-56M | $29M | $-13M | $-624.0K | $-4M | $-39M | $-50M | |
| Amort. of Intangibles | · | · | $250M | $249M | $215M | $205M | $202M | $187M | $116M | $87M | |
| Restructuring | · | · | · | · | $206M | $194M | $49M | $0 | $0 | · | |
| Other Non-cash | $71M | $35M | $112M | $-363M | $-464M | $-32M | $5M | $-89M | $20M | $6M | |
| Operating Cash Flow | $1.34B | $1.20B | $1.11B | $928M | $759M | $988M | $967M | $936M | $721M | $544M | |
| CapEx | $2.27B | $1.79B | $1.34B | $875M | $611M | $438M | $693M | $460M | $343M | $329M | |
| Investing Cash Flow | $-2.57B | $-2.14B | $-1.44B | $-1.66B | $-473M | $-85M | $-731M | $-2.22B | $-599M | $-536M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $9M | $59M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $9M | · | · | |
| Dividends Paid | $919M | $790M | $738M | $724M | $718M | $716M | $705M | $674M | $440M | $506M | |
| Financing Cash Flow | $1.27B | $877M | $426M | $639M | $-221M | $-887M | $-199M | $551M | $540M | $125M | |
| Net Change in Cash | $3M | $-67M | $81M | $-114M | $51M | $12M | $28M | $-760M | $689M | $108M | |
| Taxes Paid | $122M | $91M | $90M | $100M | $130M | $43M | $62M | $64M | $104M | · | |
| Free Cash Flow | $-932M | $-595M | $-226M | $52M | $148M | $549M | $274M | $475M | $378M | $215M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 16.4% | 16.8% | 20.6% | 19.0% | 22.5% | 18.3% | 17.9% | -183.6% | -161.5% | |
| Net Margin | 2.2% | 3.0% | 3.4% | 11.0% | 10.1% | 8.3% | 6.3% | 8.6% | -52.4% | -34.5% | |
| Pretax Margin | 3.1% | 4.0% | 4.2% | 12.4% | · | · | · | · | · | · | |
| EBITDA Margin | 31.7% | 31.1% | 31.0% | 34.8% | 34.2% | 38.3% | 33.8% | 33.0% | -331.3% | -307.1% | |
| ROA | 0.76% | 0.99% | 1.1% | 3.7% | 3.2% | 2.5% | 1.9% | 3.1% | 1.8% | 1.4% | |
| ROE | -20.5% | -126.0% | 44.1% | 75.3% | 45.4% | 26.4% | 16.1% | 17.4% | 8.8% | 8.8% | |
| ROIC | 5.4% | 5.7% | 6.3% | 8.3% | · | · | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 1.5 | 1.1 | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 1.3 | 0.9 | |
| Debt / Equity | -16.8 | -27.3 | 56.4 | 16.6 | 10.8 | 7.7 | 5.9 | 4.3 | 3.1 | 3.2 | |
| LT Debt / Equity | -16.5 | -25.8 | 55.8 | 16.5 | 10.5 | 7.5 | 5.7 | 4.3 | 3.0 | 3.1 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | -0.0 | -0.0 | |
| Receivables Turnover | 5.0 | 4.8 | 4.5 | 4.8 | 4.9 | 4.9 | 5.0 | 5.0 | -0.5 | -0.5 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.32 | $-1.71 | $0.72 | $2.19 | $2.95 | $3.94 | $5.10 | $6.58 | $8.12 | $7.34 | |
| Revenue / Share | $23.17 | $20.76 | $18.64 | $17.45 | $15.44 | $14.37 | $14.82 | $14.74 | $-1.32 | $-1.26 | |
| Cash Flow / Share | $4.50 | $4.04 | $3.79 | $3.17 | $2.61 | $3.42 | $3.36 | $3.26 | $2.70 | $2.20 | |
| Cash / Share | $0.54 | $0.53 | $0.76 | $0.49 | $0.88 | $0.71 | $0.67 | $0.58 | $3.27 | $0.90 | |
| Dividend / Share | $3.22 | $2.73 | $2.54 | $2.47 | $2.47 | $2.47 | $2.45 | $2.38 | $2.27 | $2.04 | |
| EPS (TTM) | $0.49 | $0.61 | $0.63 | $1.90 | $1.55 | $1.19 | $0.93 | $1.23 | $0.64 | $0.42 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 12.2% | 7.4% | 13.6% | 8.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.6% | 11.0% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | -3.2% | -66.8% | 22.6% | 30.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.7% | -19.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.1% | -1.9% | -66.7% | 24.2% | 31.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.3% | -26.0% | -18.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -15.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.90B | $6.15B | $5.48B | $5.10B | $4.49B | $4.15B | $4.26B | $4.23B | $3.85B | $3.51B | |
| Net Income TTM | $152M | $184M | $187M | $562M | $453M | $343M | $268M | $355M | $172M | $107M | |
| Market Cap | $24.54B | $30.86B | $20.44B | $14.50B | $15.16B | $8.50B | $9.16B | $9.28B | $10.68B | $8.56B | |
| Enterprise Value | $40.81B | $44.42B | $32.15B | $24.93B | $24.18B | $17.00B | $17.63B | $17.26B | $16.80B | $14.58B | |
| P/E | 169.3 | 172.3 | 111.1 | 26.2 | 33.8 | 24.8 | 34.3 | 26.3 | 59.0 | 77.3 | |
| P/S | 3.6 | 5.0 | 3.7 | 2.8 | 3.4 | 2.0 | 2.1 | 2.2 | 2.8 | 2.4 | |
| P/B | -25.0 | -61.3 | 96.6 | 22.8 | 17.7 | 7.5 | 6.3 | 4.9 | 4.6 | 4.4 | |
| P / Cash Flow | 18.3 | 25.8 | 18.4 | 15.6 | 20.0 | 8.6 | 9.5 | 9.9 | 14.8 | 15.7 | |
| P / FCF | -26.3 | -51.9 | -90.6 | 277.1 | 102.6 | 15.5 | 33.5 | 19.5 | 28.3 | 39.8 | |
| EV / EBITDA | 18.6 | 23.3 | 18.9 | 14.0 | 15.8 | 10.7 | 12.2 | 12.4 | 14.3 | 15.3 | |
| EV / FCF | -43.8 | -74.7 | -142.5 | 476.4 | 163.6 | 30.9 | 64.4 | 36.3 | 44.5 | 67.7 | |
| EV / Revenue | 5.9 | 7.2 | 5.9 | 4.9 | 5.4 | 4.1 | 4.1 | 4.1 | 4.4 | 4.2 | |
| Dividend Yield | 3.8% | 2.6% | 3.6% | 5.0% | 4.7% | 8.4% | 7.7% | 7.3% | 4.1% | 5.9% | |
| Earnings Yield | 0.59% | 0.58% | 0.90% | 3.8% | 3.0% | 4.0% | 2.9% | 3.8% | 1.7% | 1.3% | |
| Payout Ratio | 603.9% | 429.9% | 393.9% | 128.9% | 158.7% | 208.8% | 262.6% | 184.8% | 237.3% | 471.8% | |
| Annual Payout | $919M | $790M | $738M | $724M | $718M | $716M | $705M | $674M | $440M | $506M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.03B | $1.94B | $1.84B | $1.75B | $1.71B | $1.59B | $1.58B | $1.56B | $1.53B | $1.48B | $1.42B | $1.39B | $1.36B | $1.31B | $1.28B | $1.29B | |
| SG&A Expense | $402M | $373M | $338M | $335M | $390M | $330M | $333M | $342M | $345M | $319M | $315M | $315M | $312M | $295M | $279M | $285M | |
| Operating Expenses | $1.66B | $1.54B | $1.50B | $1.45B | $1.45B | $1.34B | $1.30B | $1.31B | $1.30B | $1.23B | $1.19B | $1.15B | $1.15B | $1.07B | $1.03B | $1.00B | |
| Operating Income | $374M | $395M | $341M | $309M | $260M | $254M | $282M | $251M | $230M | $246M | $231M | $238M | $213M | $241M | $248M | $286M | |
| Interest Income | $1M | $2M | $1M | $8M | $4M | $3M | $10M | $949.0K | $0 | $4M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Other Non-op | $-29M | $5M | $-17M | $4M | $-82M | $-28M | $36M | $-86M | $-6M | $13M | $-41M | $16M | $-63M | $-21M | $32M | $53M | |
| Pretax Income | $121M | $176M | $104M | $103M | $-27M | $31M | $124M | $-21M | $48M | $94M | $38M | $101M | $5M | $82M | $143M | $217M | |
| Income Tax | $15M | $27M | $11M | $17M | $16M | $15M | $19M | $12M | $13M | $17M | $9M | $10M | $4M | $17M | $17M | $24M | |
| Net Income | $106M | $149M | $93M | $86M | $-43M | $16M | $106M | $-34M | $35M | $77M | $29M | $91M | $1M | $66M | $126M | $193M | |
| EPS (Basic) | $0.34 | $0.48 | $0.31 | $0.28 | $-0.15 | $0.05 | $0.35 | $-0.11 | $0.12 | $0.25 | $0.10 | $0.31 | $0.00 | $0.22 | $0.42 | $0.66 | |
| EPS (Diluted) | $0.34 | $0.48 | $0.31 | $0.28 | $-0.15 | $0.05 | $0.35 | $-0.11 | $0.12 | $0.25 | $0.10 | $0.31 | $0.00 | $0.22 | $0.42 | $0.66 | |
| Shares (Basic) | 297,741,000 | 296,848,000 | · | 295,771,000 | 295,364,000 | 294,507,000 | · | 293,603,000 | 293,340,000 | 292,746,000 | · | 292,148,000 | 291,825,000 | 291,442,000 | · | 290,937,000 | |
| Shares (Diluted) | 299,849,000 | 298,834,000 | · | 297,981,000 | 295,364,000 | 297,260,000 | · | 293,603,000 | 295,838,000 | 295,221,000 | · | 294,269,000 | 293,527,000 | 293,049,000 | · | 292,552,000 | |
| EBITDA | $655M | $663M | · | $571M | $512M | $486M | · | $483M | $455M | $455M | · | $437M | $408M | $423M | · | $461M |
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 | · | $251M | $159M | · | · | · | $156M | · | · | · | · | · | · | $146M | · | $155M | |
| Receivables | $1.49B | $1.42B | $1.44B | $1.37B | $1.39B | $1.31B | $1.29B | $1.24B | $1.27B | $1.27B | · | $1.17B | $1.18B | $1.17B | · | $1.13B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Prepaid Expense | $412M | $368M | $333M | $314M | $292M | $283M | $244M | $307M | $296M | $275M | · | $279M | $280M | $280M | · | $268M | |
| Current Assets | $2.10B | $2.04B | $1.93B | $1.88B | $1.90B | $1.75B | $1.69B | $1.72B | $1.71B | $1.74B | · | $1.62B | $1.61B | $1.60B | · | $1.56B | |
| Accum. Depreciation | · | · | $4.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.27B | $5.27B | $5.29B | $5.27B | $5.23B | $5.14B | $5.08B | $5.20B | $5.10B | $5.11B | $5.02B | $4.94B | $4.93B | $4.90B | $4.88B | $4.83B | |
| Intangibles | $1.24B | $1.23B | $1.27B | $1.25B | $1.24B | $1.27B | $1.27B | $1.28B | $1.28B | $1.33B | · | $1.35B | $1.35B | $1.38B | · | $1.44B | |
| Other Non-current Assets | $642M | $648M | $623M | $636M | $615M | $567M | $546M | $490M | $483M | $440M | · | $457M | $516M | $578M | · | $575M | |
| Total Assets | $21.96B | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B | $18.72B | $18.47B | $17.97B | $17.83B | $17.47B | $16.88B | $16.68B | $16.47B | $16.14B | $15.69B | |
| Accounts Payable | $857M | $783M | $711M | $658M | $651M | $708M | $679M | $587M | $528M | $525M | · | $448M | $482M | $512M | · | $432M | |
| Accrued Liabilities | $1.42B | $1.27B | $1.29B | $1.15B | $1.23B | $1.06B | $1.37B | $1.29B | $1.17B | $1.05B | · | $1.11B | $1.14B | $1.06B | · | · | |
| Current Liabilities | $2.90B | $2.66B | $2.62B | $2.86B | $3.00B | $2.84B | $3.09B | $2.31B | $2.16B | $2.03B | · | $1.99B | $2.06B | $2.01B | · | $1.73B | |
| Capital Leases | $2.27B | $2.28B | $2.30B | $2.28B | $2.25B | $2.22B | $2.33B | $2.44B | $2.45B | $2.53B | · | $2.48B | $2.51B | $2.51B | · | $2.41B | |
| Deferred Tax | $182M | $180M | $184M | $218M | $221M | $205M | $205M | $233M | $231M | $233M | · | $274M | $273M | $272M | · | $308M | |
| Other Non-current Liabilities | $374M | $356M | $450M | $389M | $376M | $339M | $312M | $278M | $257M | $255M | · | $158M | $164M | $170M | · | $399M | |
| Long-term Debt | $17.35B | $17.10B | $16.43B | $16.19B | $15.60B | $14.91B | $13.72B | $13.38B | $12.94B | $12.71B | · | $11.66B | $11.25B | $10.96B | · | $10.31B | |
| Total Debt | $17.35B | $17.10B | · | $16.19B | $15.60B | $14.91B | · | $13.38B | $12.94B | $12.71B | · | $11.66B | $11.25B | $10.96B | · | $10.31B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | $-415M | $-403M | $-369M | $-379M | $-364M | $-502M | $-570M | $-389M | $-461M | $-429M | · | $-458M | $-382M | $-406M | · | $-589M | |
| Stockholders' Equity | $-1.28B | $-1.22B | $-981M | $-882M | $-767M | $-699M | $-503M | $-259M | $-133M | $19M | · | $263M | $416M | $545M | · | $529M | |
| Liabilities + Equity | $21.96B | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B | $18.72B | $18.47B | $17.97B | $17.83B | · | $16.88B | $16.68B | $16.47B | · | $15.69B | |
| Shares Outstanding | 297,662,013 | 297,478,818 | 295,788,645 | 295,504,799 | 295,271,945 | 294,968,740 | 293,592,637 | 293,425,265 | 293,298,465 | 293,085,683 | 292,142,739 | 291,927,407 | 291,824,958 | 291,584,999 | 290,830,296 | 290,687,942 |
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 | $281M | $268M | $278M | $262M | $253M | $232M | $235M | $232M | $225M | $210M | $200M | $199M | $195M | $182M | $191M | $175M | |
| Stock-based Comp | $57M | $28M | $22M | $32M | $60M | $26M | $45M | $30M | $30M | $14M | $21M | $18M | $22M | $13M | $11M | $14M | |
| Deferred Tax | $1M | $2M | $-38M | $-12M | $9M | $-6M | $-32M | $-9M | $-2M | $1M | $-28M | $-11M | $-1M | $4M | $-33M | $-4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-cash | · | $-109M | · | · | · | $-71M | · | · | · | $-172M | · | · | · | $-136M | · | · | |
| Operating Cash Flow | $549M | $339M | $500M | $268M | $375M | $197M | $432M | $253M | $382M | $130M | $447M | $220M | $317M | $129M | $367M | $214M | |
| CapEx | $588M | $518M | $516M | $524M | $557M | $675M | $618M | $396M | $397M | $381M | $377M | $362M | $335M | $266M | $279M | $267M | |
| Investing Cash Flow | $-635M | $-531M | $-606M | $-617M | $-584M | $-767M | $-695M | $-482M | $-434M | $-526M | $-409M | $-390M | $-373M | $-273M | $-357M | $-313M | |
| Dividends Paid | $257M | $276M | $232M | $232M | $232M | $223M | $210M | $191M | $191M | $198M | $190M | $181M | $181M | $187M | $180M | $180M | |
| Financing Cash Flow | $33M | $271M | $67M | $318M | $304M | $579M | $238M | $270M | $7M | $362M | $22M | $194M | $60M | $150M | $-19M | $116M | |
| Net Change in Cash | $-46M | $92M | $-37M | $-23M | $63M | $-378.0K | $-13M | $24M | $-47M | $-31M | $52M | $21M | $3M | $5M | $-13M | $10M | |
| Taxes Paid | $34M | $26M | $32M | $30M | $32M | $28M | $23M | $25M | $24M | $19M | $15M | $28M | $28M | $19M | $22M | $21M | |
| Free Cash Flow | · | $-179M | · | · | · | $-477M | · | · | · | $-251M | · | · | · | $-137M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 20.4% | · | 17.6% | 15.2% | 16.0% | · | 16.1% | 15.0% | 16.6% | · | 17.1% | 15.7% | 18.3% | · | 22.2% | |
| Net Margin | 5.2% | 7.7% | · | 4.9% | -2.5% | 1.0% | · | -2.2% | 2.3% | 5.2% | · | 6.6% | 0.08% | 5.0% | · | 15.0% | |
| Pretax Margin | 6.0% | 9.1% | · | 5.9% | -1.6% | 1.9% | · | -1.4% | 3.1% | 6.3% | · | 7.3% | 0.40% | 6.3% | · | 16.9% | |
| EBITDA Margin | 32.3% | 34.2% | · | 32.5% | 29.9% | 30.6% | · | 31.0% | 29.6% | 30.8% | · | 31.4% | 30.0% | 32.2% | · | 35.8% | |
| ROA | 0.50% | 0.73% | · | 0.44% | -0.23% | 0.09% | · | -0.19% | 0.20% | 0.45% | · | 0.56% | 0.01% | 0.41% | · | 1.3% | |
| ROE | -10.4% | -15.6% | · | -15.1% | 9.6% | -4.8% | · | -1927.6% | 24.4% | 27.3% | · | 23.1% | 0.22% | 10.1% | · | 25.7% | |
| ROIC | 2.0% | 2.1% | · | 1.7% | 2.8% | 0.93% | · | 3.0% | 1.3% | 1.6% | · | 1.8% | 0.39% | 1.7% | · | 2.4% |
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 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Debt / Equity | -13.5 | -14.1 | · | -18.4 | -20.3 | -21.4 | · | -51.7 | -97.4 | 685.6 | · | 44.4 | 27.0 | 20.1 | · | 19.5 | |
| LT Debt / Equity | -13.4 | -13.9 | · | -17.6 | -19.3 | -20.3 | · | -51.1 | -96.4 | 679.2 | · | 44.0 | 26.8 | 19.9 | · | 19.3 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.30 | $-4.08 | · | $-2.98 | $-2.60 | $-2.37 | · | $-0.88 | $-0.45 | $0.06 | · | $0.90 | $1.43 | $1.87 | · | $1.82 | |
| Revenue / Share | $6.77 | $6.48 | · | $5.89 | $5.80 | $5.36 | · | $5.30 | $5.19 | $5.00 | · | $4.72 | $4.63 | $4.49 | · | $4.40 | |
| Cash Flow / Share | · | $1.13 | · | · | · | $0.66 | · | · | · | $0.44 | · | · | · | $0.44 | · | · | |
| Cash / Share | · | $0.84 | · | · | · | · | · | · | · | · | · | · | · | $0.50 | · | $0.53 | |
| Dividend / Share | $0.86 | $0.86 | $0.86 | $0.79 | $0.79 | $0.79 | $0.71 | $0.71 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | $0.62 | $0.62 | |
| EPS (TTM) | $1.41 | $0.92 | · | $0.53 | $0.14 | $0.41 | · | $0.36 | $0.78 | $0.66 | · | $0.95 | $1.30 | $1.98 | · | $1.69 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.56B | $7.25B | · | $6.64B | $6.44B | $6.27B | · | $5.99B | $5.82B | $5.64B | · | $5.34B | $5.24B | $5.17B | · | $4.98B | |
| Net Income TTM | $434M | $285M | · | $165M | $45M | $123M | · | $107M | $232M | $199M | · | $284M | $385M | $586M | · | $498M | |
| Market Cap | $37.60B | $30.38B | · | $30.12B | $30.29B | $25.38B | · | $34.87B | $26.29B | $23.51B | · | $17.36B | $16.58B | $15.43B | · | $12.78B | |
| Enterprise Value | · | $47.24B | · | · | · | · | · | · | · | · | · | · | · | $26.25B | · | $22.94B | |
| P/E | 89.6 | 111.0 | · | 192.3 | 732.6 | 209.9 | · | 330.1 | 114.9 | 121.5 | · | 62.6 | 43.7 | 26.7 | · | 26.0 | |
| P/S | 5.0 | 4.2 | · | 4.5 | 4.7 | 4.1 | · | 5.8 | 4.5 | 4.2 | · | 3.3 | 3.2 | 3.0 | · | 2.6 | |
| P/B | -29.4 | -25.0 | · | -34.2 | -39.5 | -36.3 | · | -134.6 | -197.8 | 1268.3 | · | 66.1 | 39.8 | 28.3 | · | 24.2 | |
| P / Cash Flow | · | 89.7 | · | · | · | 128.6 | · | · | · | 180.8 | · | · | · | 119.8 | · | · | |
| EV / Revenue | · | 6.5 | · | · | · | · | · | · | · | · | · | · | · | 5.1 | · | 4.6 | |
| Dividend Yield | 2.6% | 3.2% | · | 3.0% | 2.8% | 3.2% | · | 2.2% | 2.9% | 3.2% | · | 4.2% | 4.4% | 4.7% | · | 5.7% | |
| Earnings Yield | 1.1% | 0.90% | · | 0.52% | 0.14% | 0.48% | · | 0.30% | 0.87% | 0.82% | · | 1.6% | 2.3% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 185.0% | · | · | · | 1376.7% | · | · | · | 257.1% | · | · | · | 284.6% | · | · | |
| Annual Payout | $997M | $971M | · | $897M | $856M | $815M | · | $769M | $759M | $749M | · | $728M | $727M | $727M | · | $724M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Przychody | $6.90B | · | · | $6.15B | · |
| Marża Operacyjna % | 16.9% | · | · | 16.4% | · |
| Zysk netto | $152M | · | · | $184M | · |
| Rozwodniony EPS | $0.49 | · | · | $0.61 | · |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -16.8 | · | · | -27.3 | · |
| Wskaźnik bieżący | 0.7 | · | · | 0.5 | · |
| Wskaźnik Szybkości | 0.6 | · | · | 0.5 | · |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-932M | · | · | $-595M | · |
Właściciele instytucjonalni (13F) 1 241 emitentów · $34.2B 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 |
|---|---|---|---|---|
| 149 (-54 vs poprzedni kw.) | 62 (-19 vs poprzedni kw.) | 440 (+47 vs poprzedni kw.) | 388 (+41 vs poprzedni kw.) | +5.8M |
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. | $4 240 341 746 | 33 570 910 | 12,41% | Akcje |
| VANGUARD GROUP INC | $3 867 749 715 | 46 627 483 | 11,32% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 229 613 316 | 25 568 944 | 9,45% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 394 042 478 | 18 953 705 | 7,01% | Akcje |
| STATE STREET CORP | $2 242 115 113 | 17 634 044 | 6,56% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 088 492 024 | 8 649 249 | 3,19% | Akcje |
| FMR LLC | $994 358 385 | 7 872 365 | 2,91% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $584 312 010 | 4 625 684 | 1,71% | Akcje |
| MORGAN STANLEY | $559 164 617 | 4 426 922 | 1,64% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $552 399 724 | 4 373 424 | 1,62% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $538 521 043 | 4 263 487 | 1,58% | Akcje |
| NORTHERN TRUST CORP | $533 402 961 | 4 222 967 | 1,56% | Akcje |
| NORGES BANK | $532 358 378 | 4 214 697 | 1,56% | Akcje |
| Invesco Ltd. | $513 532 150 | 4 065 649 | 1,50% | Akcje |
| Legal & General Group Plc | $409 843 245 | 3 244 741 | 1,20% | Akcje |
| DEUTSCHE BANK AG\ | $385 129 168 | 3 049 079 | 1,13% | Akcje |
| GOLDMAN SACHS GROUP INC | $356 539 232 | 2 822 732 | 1,04% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $293 541 156 | 2 323 974 | 0,86% | Akcje |
| JPMORGAN CHASE & CO | $287 511 706 | 2 212 137 | 0,84% | Akcje |
| Nuveen, LLC | $280 252 866 | 2 218 771 | 0,82% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $266 503 747 | 2 127 095 | 0,78% | Akcje |
| PRUDENTIAL FINANCIAL INC | $249 345 919 | 1 974 079 | 0,73% | Akcje |
| Vontobel Holding Ltd. | $242 471 749 | 1 919 656 | 0,71% | Akcje |
| Daiwa Securities Group Inc. | $235 132 001 | 1 861 547 | 0,69% | Akcje |
| Select Equity Group, L.P. | $219 438 363 | 1 737 300 | 0,64% | Opcja sprzedaży |
| AMERIPRISE FINANCIAL INC | $210 902 234 | 1 668 337 | 0,62% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $209 502 187 | 1 658 635 | 0,61% | Akcje |
| ROYAL BANK OF CANADA | $207 212 000 | 1 640 511 | 0,61% | Akcje |
| Bank of New York Mellon Corp | $202 105 893 | 1 600 078 | 0,59% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $183 835 995 | 1 455 435 | 0,54% | Akcje |
| Russell Investments Group, Ltd. | $177 422 830 | 1 403 623 | 0,52% | Akcje |
| HSBC HOLDINGS PLC | $170 307 229 | 1 347 871 | 0,50% | Akcje |
| Contour Asset Management LLC | $161 005 336 | 1 274 684 | 0,47% | Akcje |
| Capital World Investors | $153 740 616 | 1 217 169 | 0,45% | Akcje |
| Amundi | $147 584 393 | 1 168 430 | 0,43% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $145 823 458 | 1 154 487 | 0,43% | Akcje |
| BANK OF AMERICA CORP /DE/ | $141 319 031 | 1 118 827 | 0,41% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $135 515 599 | 1 072 881 | 0,40% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $124 111 701 | 982 596 | 0,36% | Akcje |
| UBS Group AG | $115 586 407 | 915 101 | 0,34% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $113 244 494 | 896 560 | 0,33% | Akcje |
| Swiss National Bank | $105 981 795 | 839 061 | 0,31% | Akcje |
| Pictet Asset Management Holding SA | $103 332 761 | 817 622 | 0,30% | Akcje |
| CIBC Bancorp USA Inc. | $98 243 686 | 777 480 | 0,29% | Akcje |
| BARCLAYS PLC | $93 891 653 | 743 343 | 0,27% | Akcje |
| SEI INVESTMENTS CO | $88 131 437 | 697 737 | 0,26% | Akcje |
| Aberdeen Group plc | $87 345 133 | 691 514 | 0,26% | Akcje |
| APG Asset Management US Inc. | $85 806 873 | 703 912 | 0,25% | Akcje |
| WELLS FARGO & COMPANY/MN | $83 637 061 | 662 157 | 0,24% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $81 877 553 | 648 227 | 0,24% | Akcje |
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 |
|---|---|---|---|---|---|
| Davis Selected Advisers, L.P. ___________________________________________________________________ (2) ×16 zgłoszenia | 19 listopada 2013 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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 62 insiderów · 36 dyrektorzy generalni · 29 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William L Meaney | President and CEO | 1 września 2026 M | 0 | 0 | 48 | $-101 531 480 |
| Robert T Brennan | President and CEO | 11 marca 2011 A | 20 838 | 0 | 0 | $0 |
| Barry Hytinen | EVP and CFO | 1 marca 2026 M | 326 623 | 0 | 0 | $0 |
| Stuart B Brown | EVP & CFO | 25 lipca 2019 M | 23 405 | 0 | 0 | $0 |
| Roderick Day | Chief Financial Officer | 15 marca 2016 M | 23 772 | 0 | 0 | $0 |
| Brian P Mckeon | Chief Financial Officer | 7 czerwca 2013 P | 10 991 | 0 | 0 | $0 |
| Marc A Duale | President, Iron Mountain Int. | 31 marca 2017 M | 60 944 | 0 | 0 | $0 |
| John J Connors | President, Americas | 2 marca 2007 A | · | 0 | 0 | $0 |
| Peter E Delle Donne | President ESS Division | 9 grudnia 2004 S | 396 | 0 | 0 | $0 |
| John Tomovcsik | EVP, Chief Operating Officer | 19 sierpnia 2024 S | 14 000 | 0 | 0 | $0 |
| Greg W Mcintosh | EVP, Chief Commercial Officer | 1 września 2026 S | 75 634 | 0 | 3 | $-2 083 092 |
| Mark Kidd | EVP, GM Data Centers & ALM | 1 września 2026 S | 95 507 | 0 | 13 | $-8 590 111 |
| Daniel Borges | SVP & Chief Accounting Officer | 21 maja 2026 S | 0 | 0 | 1 | $-902 220 |
| Mithu Bhargava | EVP, GM Digital Business Unit | 19 marca 2026 S | 16 054 | 0 | 5 | $-6 248 239 |
| Michelle Vervais Altamura | EVP, General Counsel, Sec. | 1 marca 2026 M | 7 728 | 0 | 0 | $0 |
| Jemma Johns | EVP, CHRO | 2 stycznia 2026 M | 965 | 0 | 0 | $0 |
| Edward Baker-Greene | EVP, CHRO | 19 grudnia 2024 G | 6 859 | 0 | 0 | $0 |
| Deborah Marson | EVP, General Counsel, Sec. | 3 września 2024 S | 59 686 | 0 | 0 | $0 |
| Deirdre Evens | EVP & GM, Asset Lifestyle Mgmt | 29 marca 2022 M | 67 687 | 0 | 0 | $0 |
| Ernest W Cloutier | EVP & GM, RIM | 24 maja 2021 M | 75 097 | 0 | 0 | $0 |
| Fidelma Russo | EVP, Chief Technology Officer | 13 marca 2020 M | 28 847 | 0 | 0 | $0 |
| Patrick J Keddy | EVP & GM, N. America,W. Europe | 5 września 2019 S | 24 114 | 0 | 0 | $0 |
| Theodore Maclean | EVP, Adjacent Businesses | 22 kwietnia 2019 S | 11 204 | 0 | 0 | $0 |
| Edward Bicks | SVP, Strategy | 15 kwietnia 2019 M | 2 741 | 0 | 0 | $0 |
| Emma Jeffries | EVP, Chief People Officer | 29 października 2018 M | 4 259 | 0 | 0 | $0 |
| Peter A Allen | SVP, GM Data Management | 17 października 2018 M | 942 | 0 | 0 | $0 |
| Raymond Fox | EVP and Chief Risk Officer | 23 lipca 2018 M | 3 751 | 0 | 0 | $0 |
| Eileen Sweeney | SVP and GM, Data Management | 5 czerwca 2017 S | 2 104 | 0 | 0 | $0 |
| Anastasios Tsolakis | EVP, CIO, Global Svcs. Officer | 21 lutego 2017 M | 59 009 | 0 | 0 | $0 |
| Anne S Drapeau | EVP, Strategy and Talent | 16 marca 2015 M | 33 944 | 0 | 0 | $0 |
| Harold E Ebbighausen | EVP, Emerging Business | 17 marca 2014 D | 66 940 | 0 | 0 | $0 |
| Richard C Reese | Executive Chairman | 13 marca 2013 A | 389 684 | 0 | 0 | $0 |
| John Clancy | Pres., Iron Mountain Digital | 21 sierpnia 2009 M | 0 | 0 | 0 | $0 |
| Kenneth F Radtke Jr | Pres. Iron Mountain Europe | 15 września 2005 S | 26 743 | 0 | 0 | $0 |
| Jean A Bua | VP and CAO | 27 kwietnia 2005 A | 20 684 | 0 | 0 | $0 |
| Robert G Miller | Pres. Iron Mountain's Records | 15 czerwca 2004 J | 36 244 | 0 | 0 | $0 |
| Theodore R. Samuels II | Dyrektor | 6 lipca 2026 A | 2 264 | 0 | 0 | $0 |
| Doyle Simons | Dyrektor | 6 lipca 2026 A | 1 892 | 0 | 0 | $0 |
| Walter C Rakowich | Dyrektor | 20 maja 2026 S | 1 135 | 0 | 1 | $-94 209 |
| Patricia M Arway | Dyrektor | 12 maja 2026 S | 40 196 | 0 | 1 | $-244 011 |
| Robin Matlock | Dyrektor | 7 maja 2026 A | 30 451 | 0 | 0 | $0 |
| Jennifer Allerton | Dyrektor | 7 maja 2026 F | 13 300 | 0 | 1 | $-762 160 |
| June Yee Felix | Dyrektor | 7 maja 2026 A | 4 883 | 0 | 0 | $0 |
| Christie B. Kelly | Dyrektor | 7 maja 2026 A | 3 211 | 1 | 0 | $2 954 |
| Monte E Ford | Dyrektor | 7 maja 2026 A | 31 817 | 0 | 0 | $0 |
| Kent P Dauten | Dyrektor | 7 maja 2026 A | 1 209 573 | 0 | 0 | $0 |
| Clark H Bailey | Dyrektor | 1 lipca 2025 M | 242 455 | 0 | 0 | $0 |
| Wendy J. Murdock | Dyrektor | 17 września 2024 S | 14 829 | 0 | 0 | $0 |
| Andre Maciel | Dyrektor | 22 lipca 2024 A | 1 627 | 0 | 0 | $0 |
| Alfred J Verrecchia | Dyrektor | 5 kwietnia 2023 A | 16 643 | 0 | 0 | $0 |
| Kris Halvorsen | Dyrektor | 4 stycznia 2022 A | 34 458 | 0 | 0 | $0 |
| Paul F Deninger | Dyrektor | 24 marca 2021 S | 64 172 | 0 | 0 | $0 |
| Ted R Antenucci | Dyrektor | 6 kwietnia 2020 A | 9 786 | 0 | 0 | $0 |
| Neil Chatfield | Dyrektor | 24 maja 2017 F | 9 833 | 0 | 0 | $0 |
| Michael W Lamach | Dyrektor | 20 marca 2015 A | 24 030 | 0 | 0 | $0 |
| Vincent J Ryan | Dyrektor | 17 października 2014 A | 3 195 895 | 0 | 0 | $0 |
| Arthur D Little | Dyrektor | 20 maja 2014 M | 10 521 | 0 | 0 | $0 |
| Laurie Anne Tucker | Dyrektor | 6 czerwca 2013 A | 11 635 | 0 | 0 | $0 |
| Allan Z Loren | Dyrektor | 21 listopada 2012 A | 7 682 | 0 | 0 | $0 |
| Constantin R Boden | Dyrektor | 4 czerwca 2010 A | 52 280 | 0 | 0 | $0 |
| John F Kenny JR | Dyrektor | 4 maja 2007 S | 153 391 | 0 | 0 | $0 |
| GOLISANO B THOMAS | Dyrektor | 12 grudnia 2005 M | 2 353 066 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 113 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 |
|---|---|---|---|---|
| REAI · Tidal Trust I | 5,45% | 480 NS | 31 lipca 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 4,70% | 142 339 NS | 31 lipca 2026 | N-PORT |
| RNTY · Tidal Trust II | 4,06% | 2 898 NS | 31 lipca 2026 | N-PORT |
| ICF · iShares Trust | 3,51% | 613 812 SH | 11 września 2026 | Dziennie |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,43% | 25 137 | 1 października 2026 | Dziennie |
| USRT · iShares Trust | 2,89% | 1 131 732 SH | 11 września 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 2,73% | 396 999 NS | 31 lipca 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,59% | 9 548 NS | 31 lipca 2026 | N-PORT |
| IYR · iShares Trust | 2,54% | 917 799 SH | 11 września 2026 | Dziennie |
| PRN · Invesco Exchange-Traded Fund Trust | 2,41% | 76 834 | 1 października 2026 | Dziennie |
| FREL · FIDELITY COVINGTON TRUST | 2,29% | 279 186 NS | 31 lipca 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,22% | 63 483 NS | 31 lipca 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 2,07% | 2 801 NS | 31 lipca 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,99% | 11 322 691 SH | 19 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 1,88% | 805 388 SH | 11 września 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 1,78% | 562 359 NS | 31 lipca 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,64% | 15 148 000 | 1 października 2026 | Dziennie |
| IQRA · New York Life Investments Active ET… | 1,41% | 796 NS | 31 lipca 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,38% | 50 197 NS | 31 lipca 2026 | N-PORT |
| ERET · iShares Trust | 1,28% | 1 528 SH | 11 września 2026 | Dziennie |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,25% | 9 812 000 | 1 października 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 0,78% | 2 165 376 SH | 19 sierpnia 2026 | Dziennie |
| NULG · Nushares ETF Trust | 0,64% | 140 240 NS | 31 lipca 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,61% | 1 197 NS | 31 lipca 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,60% | 78 621 | 1 października 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,50% | 600 000 | 1 października 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,43% | 5 048 NS | 31 lipca 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 0,43% | 3 267 NS | 31 lipca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,34% | 6 125 303 SH | 19 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,33% | 116 312 SH | 11 września 2026 | Dziennie |
| IWS · iShares Trust | 0,33% | 441 962 SH | 11 września 2026 | Dziennie |
| NUDV · Nushares ETF Trust | 0,27% | 1 123 NS | 31 lipca 2026 | N-PORT |
| TECB · iShares Trust | 0,26% | 11 287 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,25% | 1 211 661 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,23% | 34 539 SH | 11 września 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1 697 741 | 1 października 2026 | Dziennie |
| XOEF · iShares Trust | 0,19% | 374 SH | 11 września 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,19% | 31 962 SH | 11 września 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | 0,18% | 36 578 NS | 31 lipca 2026 | N-PORT |
| MTUM · iShares Trust | 0,17% | 376 365 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,17% | 6 533 SH | 11 września 2026 | Dziennie |
| HDUS · Lattice Strategies Trust | 0,15% | 2 575 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 10 847 | 1 października 2026 | Dziennie |
| EGUS · iShares Trust | 0,15% | 364 SH | 11 września 2026 | Dziennie |
| INFO · Harbor ETF Trust | 0,14% | 9 860 NS | 31 lipca 2026 | N-PORT |
| USXF · iShares Trust | 0,14% | 17 660 SH | 11 września 2026 | Dziennie |
| IMCV · iShares Trust | 0,13% | 13 807 SH | 11 września 2026 | Dziennie |
| VTV · VANGUARD INDEX FUNDS | 0,13% | 2 684 905 SH | 19 sierpnia 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 68 514 SH | 19 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,12% | 1 818 NS | 31 lipca 2026 | N-PORT |
| EVUS · iShares Trust | 0,12% | 4 064 SH | 11 września 2026 | Dziennie |
| VEGN · ETF Series Solutions | 0,12% | 1 746 NS | 31 lipca 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,12% | 7 244 SH | 11 września 2026 | Dziennie |
| IVE · iShares Trust | 0,11% | 494 479 SH | 11 września 2026 | Dziennie |
| SUSA · iShares Trust | 0,11% | 39 874 SH | 11 września 2026 | Dziennie |
| IQSU · New York Life Investments ETF Trust | 0,11% | 2 858 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,11% | 259 913 SH | 11 września 2026 | Dziennie |
| ESG · FlexShares Trust | 0,11% | 1 140 NS | 31 lipca 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 178 441 SH | 19 sierpnia 2026 | Dziennie |
| SUSL · iShares Trust | 0,10% | 10 501 SH | 11 września 2026 | Dziennie |
| DSI · iShares Trust | 0,10% | 45 650 SH | 11 września 2026 | Dziennie |
| ESGU · iShares Trust | 0,09% | 148 418 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,09% | 656 149 SH | 11 września 2026 | Dziennie |
| GLBL · Pacer Funds Trust | 0,09% | 8 NS | 31 lipca 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 15 NS | 31 lipca 2026 | N-PORT |
| ILCG · iShares Trust | 0,07% | 20 337 SH | 11 września 2026 | Dziennie |
| DIVB · iShares Trust | 0,07% | 11 859 SH | 11 września 2026 | Dziennie |
| USCL · iShares Trust | 0,06% | 15 815 SH | 11 września 2026 | Dziennie |
| CATH · Global X Funds | 0,06% | 6 545 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,06% | 178 SH | 11 września 2026 | Dziennie |
| CHRI · Global X Funds | 0,06% | 40 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 7 730 744 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,06% | 330 112 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,06% | 66 826 SH | 19 sierpnia 2026 | Dziennie |
| XYLG · Global X Funds | 0,06% | 313 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 17 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,06% | 15 346 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,06% | 3 418 SH | 11 września 2026 | Dziennie |
| PTLC · Pacer Funds Trust | 0,06% | 14 971 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 40 702 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 4 991 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 24 667 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 223 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 21 NS | 31 lipca 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 1 123 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 3 750 093 SH | 11 września 2026 | Dziennie |
| QDPL · Pacer Funds Trust | 0,05% | 7 145 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 1 770 | 1 października 2026 | Dziennie |
| VOXP · Advisors Series Trust | 0,05% | 24 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 51 350 | 1 października 2026 | Dziennie |
| ILCB · iShares Trust | 0,05% | 5 708 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 8 975 349 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 48 716 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 24 940 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,05% | 1 024 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,05% | 205 383 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,05% | 12 715 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,05% | 386 077 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,05% | 80 816 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,04% | 2 068 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 237 | 1 października 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,04% | 23 262 NS | 31 lipca 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3 533 | 30 września 2026 | Dziennie |
| TOK · iShares Trust | 0,04% | 832 SH | 11 września 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 32 724 | 1 października 2026 | Dziennie |
| URTH · iShares, Inc. | 0,04% | 26 707 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,03% | 95 665 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,03% | 5 846 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 26 403 | 1 października 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 250 600 SH | 19 sierpnia 2026 | Dziennie |
| NEAR · iShares U.S. ETF Trust | 0,03% | 1 523 000 SH | 10 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,03% | 3 274 SH | 11 września 2026 | Dziennie |
| CRBN · iShares Trust | 0,02% | 2 426 SH | 11 września 2026 | Dziennie |
IRM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
10 analityków · 2026-09-20Średnia cel $146.20 +28,9%
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 |
|---|---|---|---|---|---|---|
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | · |
| LAMR | · | 21.9 | 2.7% | 25.9% | 60.8% | · |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | · |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | · |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | · |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | · |
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