KVUE Kenvue Inc. Common Stock
$19,08
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$14–$22
65% of range
Ocena Analityków
HOLD
20 analysts
Cena Docelowa
$20
+2% upside
P/E (TTM)
25.1
ROE
13.7%
Marża Zysku Netto
9.7%
KVUE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$19.07
Kapitalizacja Rynkowa
$36.62B
P/E (TTM)
25.1
EPS (TTM)
$0.76
Przychody (TTM)
$15.12B
Stopa dywidendy
4.3%
ROE
13.7%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$14 – $22
KVUE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$15.12B
2022-01-02
→
2025-12-28
EPS
$0.76
2022-01-02
→
2025-12-28
Wolny przepływ pieniężny
$1.72B
2023-12-31
→
2025-12-28
Marże
9.7%
2023-12-31
→
2025-12-28
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
KVUE
Mediana porównawcza
P/E (TTM)
25.1
14.8
P/S (TTM)
2.4
0.7
P/B
3.4
2.9
EV / EBITDA
12.5
—
Price / FCF (Cena / FCF)
21.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KVUE
Mediana porównawcza
Gross Margin (Marża brutto)
58.1%
69.3%
Operating Margin (Marża Operacyjna)
16.0%
—
Net Profit Margin (Marża Zysku Netto)
9.7%
4.4%
ROA
5.6%
6.3%
ROE
13.7%
14.0%
ROIC
14.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KVUE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
47.2
Current Ratio (Wskaźnik bieżący)
1.0
2.4
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KVUE
Mediana porównawcza
Revenue YoY (Przychody R/R)
-2.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.39%
—
EPS YoY
40.7%
—
Net Income YoY (Zysk Netto R/R)
42.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KVUE
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
107.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
4.3%
Wskaźnik Wypłaty Dywidendy
107.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 sierpnia 2026 | $0,2100 |
| 13 maja 2026 | $0,2080 |
| 11 lutego 2026 | $0,2080 |
| 12 listopada 2025 | $0,2080 |
| 13 sierpnia 2025 | $0,2080 |
| 14 maja 2025 | $0,2050 |
| 12 lutego 2025 | $0,2050 |
| 13 listopada 2024 | $0,2050 |
| 14 sierpnia 2024 | $0,2050 |
| 7 maja 2024 | $0,2000 |
| 13 lutego 2024 | $0,2000 |
| 7 listopada 2023 | $0,2000 |
| 25 sierpnia 2023 | $0,2000 |
KVUE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
20 analityków
- Mocne kupno 2 10,0%
- Kup 4 20,0%
- Trzymaj 14 70,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-19
Mediana
$19.00
Średnia
$19.50
Teraz
$19.07
Niski
$18.00
Wysoki
$23.00
Średni cel
$19.00
-0,4%
Średnia cel
$19.50
+2,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.31 | $0.33 | -0.02% |
| 31 marca 2026 | $0.32 | $0.27 | 0.05% |
| 31 grudnia 2025 | $0.27 | $0.23 | 0.04% |
| 30 września 2025 | $0.28 | $0.27 | 0.01% |
| 30 czerwca 2025 | $0.29 | $0.29 | 0.00% |
| 31 marca 2025 | $0.24 | $0.23 | 0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B | |
| Cost of Revenue | $6.33B | $6.50B | $6.80B | $6.67B | $6.63B | |
| Gross Profit | $8.79B | $8.96B | $8.64B | $8.29B | $8.42B | |
| R&D Expense | $382M | $408M | $399M | $375M | $355M | |
| SG&A Expense | $6.09B | $6.33B | $6.14B | $5.63B | $5.48B | |
| Operating Income | $2.41B | $1.84B | $2.51B | $2.67B | $2.92B | |
| Interest Expense | · | · | $250M | $0 | $0 | |
| Other Non-op | $10M | $4M | $-7M | $3M | $25M | |
| Pretax Income | $2.00B | $1.42B | $2.19B | $2.64B | $2.92B | |
| Income Tax | $529M | $385M | $526M | $573M | $847M | |
| Net Income | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B | |
| EPS (Basic) | $0.77 | $0.54 | $0.90 | $1.20 | $1.21 | |
| EPS (Diluted) | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 | |
| Shares (Basic) | 1,917,000,000 | 1,915,000,000 | 1,846,000,000 | 1,716,000,000 | 1,716,160,000 | |
| Shares (Diluted) | 1,924,000,000 | 1,923,000,000 | 1,850,000,000 | 1,716,000,000 | 1,716,160,000 | |
| EBITDA | $2.97B | $2.46B | $3.14B | · | · |
Bilans 31
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.07B | $1.38B | $1.23B | · | |
| Receivables | $2.38B | $2.17B | $2.07B | $2.12B | · | |
| Inventory | $1.67B | $1.59B | $1.85B | $2.23B | · | |
| Prepaid Expense | $432M | $494M | $567M | $175M | · | |
| Other Current Assets | $155M | $205M | $265M | $123M | · | |
| Current Assets | $5.70B | $5.53B | $6.14B | $5.88B | · | |
| PP&E (Net) | $2.21B | $1.85B | $2.04B | $1.82B | · | |
| PP&E (Gross) | $5.23B | $4.55B | $6.24B | $5.70B | · | |
| Accum. Depreciation | $3.02B | $2.70B | $4.20B | $3.88B | · | |
| Goodwill | $9.51B | $8.84B | $9.27B | $9.19B | $9.81B | |
| Intangibles | $8.69B | $8.47B | $9.62B | $9.85B | · | |
| Other Non-current Assets | $727M | $726M | $623M | $434M | · | |
| Total Assets | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Accounts Payable | $2.47B | $2.25B | $2.49B | $1.83B | · | |
| Accrued Liabilities | $1.16B | $1.13B | $1.46B | $906M | · | |
| Short-term Debt | $700M | $800M | $600M | $0 | · | |
| Current Liabilities | $5.95B | $5.74B | $5.48B | $3.93B | · | |
| Capital Leases | $107M | $76M | $97M | $81M | · | |
| Deferred Tax | $2.35B | $2.26B | $2.62B | $2.48B | · | |
| Other Non-current Liabilities | $601M | $536M | $491M | $727M | · | |
| Total Liabilities | $16.31B | $15.93B | $16.64B | $7.35B | · | |
| Long-term Debt | · | · | $7.69B | $0 | · | |
| Total Debt | $1.45B | $1.55B | $600M | · | · | |
| Common Stock | $19M | $19M | $19M | $0 | · | |
| Paid-in Capital | $16.35B | $16.13B | $16.15B | $0 | · | |
| Retained Earnings | $-204M | $-93M | $429M | $0 | · | |
| Treasury Stock | $439M | $242M | $7M | $0 | · | |
| AOCI | $-4.96B | $-6.15B | $-5.38B | $-5.46B | · | |
| Stockholders' Equity | $10.77B | $9.67B | $11.21B | $19.97B | $20.49B | |
| Liabilities + Equity | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Shares Outstanding | 1,916,115,000 | 1,913,768,000 | 1,915,057,000 | 0 | 0 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $557M | $622M | $627M | $644M | $731M | |
| Stock-based Comp | $136M | $254M | $188M | $137M | $141M | |
| Deferred Tax | $-108M | $-285M | $-114M | $180M | $521M | |
| Amort. of Intangibles | $257M | $269M | $322M | $348M | $414M | |
| Restructuring | $290M | $185M | $0 | $0 | $117M | |
| Other Non-cash | $142M | $148M | $803M | · | · | |
| Operating Cash Flow | $2.20B | $1.77B | $3.17B | $2.52B | $334M | |
| CapEx | $475M | $434M | $469M | $375M | $295M | |
| Investing Cash Flow | $-436M | $-425M | $-488M | $-390M | $-171M | |
| Stock Repurchased | $197M | $235M | $7M | $0 | · | |
| Net Stock Activity | $-197M | $-235M | · | · | · | |
| Dividends Paid | $1.58B | $1.55B | $766M | $0 | $0 | |
| Financing Cash Flow | $-1.84B | $-1.56B | $-2.53B | $-1.58B | $0 | |
| Net Change in Cash | $-8M | $-312M | $151M | $491M | $122M | |
| Taxes Paid | $595M | · | · | · | · | |
| Free Cash Flow | $1.72B | $1.33B | $2.70B | · | · | |
| Levered FCF | · | · | $2.51B | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 58.0% | 56.0% | · | · | |
| Operating Margin | 16.0% | 11.9% | 16.3% | · | · | |
| Net Margin | 9.7% | 6.7% | 10.8% | · | · | |
| Pretax Margin | 13.2% | 9.2% | 14.2% | · | · | |
| EBITDA Margin | 19.6% | 15.9% | 20.3% | · | · | |
| ROA | 5.6% | 3.9% | 6.0% | · | · | |
| ROE | 13.7% | 10.1% | 15.1% | · | · | |
| ROIC | 14.5% | 11.9% | 16.2% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | 10.0 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.3 | · | · | |
| Receivables Turnover | 6.7 | 7.3 | 7.4 | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 0.07% | 3.3% | -0.69% | · | |
| Revenue CAGR 3Y | 0.39% | 0.88% | · | · | · | |
| EPS YoY | 40.7% | -40.0% | -25.0% | -0.83% | · | |
| EPS CAGR 3Y | -14.1% | -23.6% | · | · | · | |
| Net Income YoY | 42.7% | -38.1% | -19.4% | -0.67% | · | |
| Net Income CAGR 3Y | -10.7% | -20.9% | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $15.12B | $15.46B | $15.44B | · | · | |
| Net Income TTM | $1.47B | $1.03B | $1.66B | · | · | |
| Market Cap | $32.94B | $41.20B | $41.23B | · | · | |
| Enterprise Value | $33.33B | $41.68B | $40.45B | · | · | |
| P/E | 22.6 | 39.9 | 23.9 | · | · | |
| P/S | 2.2 | 2.7 | 2.7 | · | · | |
| P/B | 3.1 | 4.3 | 3.7 | · | · | |
| P / Cash Flow | 15.0 | 23.3 | 13.0 | · | · | |
| P / FCF | 19.1 | 30.9 | 15.3 | · | · | |
| EV / EBITDA | 11.2 | 16.9 | 12.9 | · | · | |
| EV / FCF | 19.4 | 31.2 | 15.0 | · | · | |
| EV / Revenue | 2.2 | 2.7 | 2.6 | · | · | |
| Dividend Yield | 4.8% | 3.8% | 1.9% | · | · | |
| Earnings Yield | 4.4% | 2.5% | 4.2% | · | · | |
| Payout Ratio | 107.5% | 150.7% | 46.0% | · | · | |
| Annual Payout | $1.58B | $1.55B | $766M | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.91B | $3.78B | $3.76B | $3.84B | $3.74B | $3.66B | $3.90B | $4.00B | $3.89B | $3.67B | $4.01B | $3.85B | $3.77B | |
| Cost of Revenue | $1.65B | $1.61B | $1.64B | $1.54B | $1.58B | $1.57B | $1.59B | $1.62B | $1.64B | $1.65B | $1.62B | $1.79B | $1.73B | $1.72B | |
| Gross Profit | $2.30B | $2.30B | $2.14B | $2.23B | $2.26B | $2.17B | $2.07B | $2.28B | $2.37B | $2.24B | $2.04B | $2.23B | $2.12B | $2.05B | |
| R&D Expense | $94M | $84M | $98M | $94M | $91M | $99M | $106M | $97M | $105M | $100M | $133M | $99M | $89M | $103M | |
| SG&A Expense | $1.54B | $1.45B | $1.53B | $1.51B | $1.50B | $1.54B | $1.52B | $1.59B | $1.64B | $1.57B | $1.59B | $1.52B | $1.50B | $1.53B | |
| Operating Income | $699M | $767M | $535M | $629M | $692M | $558M | $483M | $654M | $154M | $550M | $460M | $702M | $640M | $531M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $53M | $1M | · | |
| Other Non-op | $1M | $0 | $-1M | $10M | $1M | $-6M | $3M | $-1M | $3M | $-1M | $0 | $2M | $-7M | $-1M | |
| Pretax Income | $598M | $672M | $427M | $526M | $588M | $458M | $346M | $577M | $65M | $427M | $357M | $639M | $609M | $512M | |
| Income Tax | $142M | $198M | $97M | $128M | $168M | $136M | $53M | $194M | $7M | $131M | $30M | $209M | $140M | $151M | |
| Net Income | $456M | $474M | $330M | $398M | $420M | $322M | $293M | $383M | $58M | $296M | $327M | $430M | $469M | $361M | |
| EPS (Basic) | $0.24 | $0.25 | $0.17 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| EPS (Diluted) | $0.24 | $0.25 | $0.16 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| Shares (Basic) | 1,920,000,000 | 1,918,000,000 | -3,834,000,000 | 1,918,000,000 | 1,919,000,000 | 1,914,000,000 | -3,830,000,000 | 1,915,000,000 | 1,915,000,000 | 1,915,000,000 | 23,000,000 | 1,838,000,000 | 1,716,000,000 | 0 | |
| Shares (Diluted) | 1,923,000,000 | 1,922,000,000 | -3,852,000,000 | 1,923,000,000 | 1,928,000,000 | 1,925,000,000 | -3,841,000,000 | 1,924,000,000 | 1,920,000,000 | 1,920,000,000 | 23,000,000 | 1,838,000,000 | 1,716,000,000 | 0 | |
| EBITDA | $699M | $910M | · | $770M | $834M | $694M | · | $654M | $154M | $699M | · | $850M | $792M | · |
Bilans 31
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.07B | $1.06B | $1.14B | $1.07B | $1.06B | $1.07B | $1.06B | $1.01B | $1.16B | · | $1.23B | $1.69B | · | |
| Receivables | $2.48B | $2.50B | $2.38B | $2.42B | $2.33B | $2.31B | $2.17B | $2.39B | $2.24B | $2.16B | · | $2.10B | $2.11B | · | |
| Inventory | $1.72B | $1.67B | $1.67B | $1.79B | $1.78B | $1.68B | $1.59B | $1.82B | $1.85B | $1.88B | · | $2.03B | $2.22B | · | |
| Prepaid Expense | $450M | $410M | $432M | $531M | $525M | $505M | $494M | $460M | $557M | $645M | · | $643M | $242M | · | |
| Other Current Assets | $141M | $135M | $155M | $152M | $152M | $156M | $205M | $210M | $221M | $253M | · | $223M | $175M | · | |
| Current Assets | $5.90B | $5.79B | $5.70B | $6.03B | $5.85B | $5.71B | $5.53B | $5.94B | $5.88B | $6.10B | · | $6.22B | $6.44B | · | |
| PP&E (Net) | $2.23B | $2.21B | $2.21B | $2.09B | $2.04B | $1.93B | $1.85B | $1.78B | $2.00B | $2.00B | · | $1.83B | $1.84B | · | |
| PP&E (Gross) | · | · | $5.23B | · | · | · | $4.55B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.02B | · | · | · | $2.70B | · | · | · | · | · | · | · | |
| Goodwill | $9.27B | $9.38B | $9.51B | $9.44B | $9.49B | $9.14B | $8.84B | $9.30B | $8.97B | $9.03B | $9.27B | $9.08B | $9.23B | $9.19B | |
| Intangibles | $8.41B | $8.54B | $8.69B | $8.72B | $8.80B | $8.59B | $8.47B | $8.89B | $8.76B | $9.38B | · | $9.68B | $9.84B | · | |
| Other Non-current Assets | $692M | $703M | $727M | $730M | $730M | $699M | $726M | $796M | $617M | $600M | · | $589M | $386M | · | |
| Total Assets | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Accounts Payable | $2.58B | $2.53B | $2.47B | $2.44B | $2.57B | $2.33B | $2.25B | $2.27B | $2.44B | $2.60B | · | $2.35B | $1.78B | · | |
| Accrued Liabilities | $1.04B | $901M | $1.16B | $958M | $1.08B | $1.01B | $1.13B | $1.16B | $1.26B | $1.08B | · | $1.20B | $987M | · | |
| Short-term Debt | $1.41B | $1.59B | $700M | $1.16B | $800M | $1.68B | $800M | $890M | $670M | $769M | · | $754M | · | · | |
| Current Liabilities | $5.87B | $5.90B | $5.95B | $6.16B | $5.99B | $6.67B | $5.74B | $5.95B | $5.94B | $6.17B | · | $5.30B | $4.21B | · | |
| Capital Leases | $92M | $99M | $107M | $98M | $96M | $76M | $76M | $86M | $88M | $98M | · | $120M | $85M | · | |
| Deferred Tax | $2.33B | $2.35B | $2.35B | $2.42B | $2.38B | $2.32B | $2.26B | $2.38B | $2.39B | $2.57B | · | $2.68B | $2.68B | · | |
| Other Non-current Liabilities | $572M | $579M | $601M | $600M | $606M | $559M | $536M | $542M | $535M | $541M | · | $593M | $516M | · | |
| Total Liabilities | $16.18B | $16.25B | $16.31B | $16.61B | $16.40B | $16.20B | $15.93B | $16.28B | $16.27B | $16.66B | · | $16.50B | $15.31B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $7.68B | $7.68B | · | |
| Total Debt | $1.41B | $1.59B | · | $1.91B | $1.55B | $2.43B | · | $1.64B | $1.42B | $1.52B | · | · | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Paid-in Capital | $16.40B | $16.36B | $16.35B | $16.32B | $16.29B | $16.20B | $16.13B | $16.10B | $16.07B | $16.03B | · | $16.10B | · | · | |
| Retained Earnings | $-70M | $-128M | $-204M | $-136M | $-136M | $-163M | $-93M | $7M | $17M | $342M | · | $430M | · | · | |
| Treasury Stock | $439M | $439M | $439M | $439M | $369M | $305M | $242M | $121M | $98M | $98M | · | · | · | · | |
| AOCI | $-5.35B | $-5.21B | $-4.96B | $-5.13B | $-5.07B | $-5.70B | $-6.15B | $-5.36B | $-5.83B | $-5.67B | · | $-5.51B | $-5.24B | · | |
| Stockholders' Equity | $10.55B | $10.61B | $10.77B | $10.63B | $10.73B | $10.05B | $9.67B | $10.64B | $10.18B | $10.62B | $11.21B | $11.04B | $20.28B | $19.97B | |
| Liabilities + Equity | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Shares Outstanding | 1,920,241,000 | 1,919,935,000 | 1,916,115,000 | 1,915,731,000 | 1,918,837,000 | 1,918,859,000 | 1,913,768,000 | 1,916,278,000 | 1,915,064,000 | 1,914,698,000 | 1,915,057,000 | 1,914,894,444 | 1,716,160,000 | 0 |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $143M | $138M | $141M | $142M | $136M | $150M | $182M | $141M | $149M | $174M | $148M | $152M | $166M | |
| Stock-based Comp | $32M | $29M | $30M | $25M | $37M | $44M | $54M | $58M | $61M | $81M | $113M | · | $35M | $31M | |
| Deferred Tax | $-10M | $28M | $-97M | $16M | $-14M | $-13M | $-40M | $-40M | $-201M | $-4M | $14M | · | $28M | $52M | |
| Amort. of Intangibles | $64M | $65M | $64M | $66M | $64M | $63M | $57M | $66M | $72M | $74M | $80M | $79M | $81M | $83M | |
| Restructuring | $59M | $71M | $86M | $84M | $60M | $60M | $65M | $31M | $48M | $41M | $0 | $0 | $0 | · | |
| Other Non-cash | · | $-185M | · | · | · | $-61M | · | · | · | $-235M | · | · | $118M | · | |
| Operating Cash Flow | $688M | $489M | $854M | $294M | $621M | $428M | $793M | $249M | $440M | $287M | $950M | · | $802M | $644M | |
| CapEx | $64M | $139M | $110M | $98M | $88M | $179M | $132M | $59M | $90M | $153M | $223M | · | $55M | $159M | |
| Investing Cash Flow | $-78M | $-167M | $-75M | $-104M | $-90M | $-167M | $-132M | $-56M | $-85M | $-152M | $-265M | · | $-41M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Stock Repurchased | $0 | $0 | $0 | $70M | $64M | $63M | $121M | $23M | $0 | $91M | $7M | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-63M | · | · | · | $-91M | · | · | · | · | |
| Dividends Paid | $398M | $398M | $398M | $398M | $393M | $392M | $393M | $393M | $383M | $383M | $383M | · | $0 | $0 | |
| Financing Cash Flow | $-587M | $-295M | $-869M | $-110M | $-548M | $-310M | $-587M | $-162M | $-490M | $-326M | $-383M | · | $7.39B | $-63M | |
| Net Change in Cash | $35M | $13M | $-77M | $69M | $13M | $-13M | $13M | $43M | $-141M | $-227M | $320M | · | $8.15B | $434M | |
| Free Cash Flow | · | $350M | · | · | · | $249M | · | · | · | $134M | · | · | $747M | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.9% | · | 59.1% | 58.9% | 58.0% | · | 58.5% | 59.1% | 57.6% | · | 55.5% | 55.2% | · | |
| Operating Margin | 17.7% | 19.6% | · | 16.7% | 18.0% | 14.9% | · | 16.8% | 3.9% | 14.1% | · | 17.5% | 16.6% | · | |
| Net Margin | 11.5% | 12.1% | · | 10.6% | 10.9% | 8.6% | · | 9.8% | 1.5% | 7.6% | · | 10.7% | 8.6% | · | |
| Pretax Margin | 15.1% | 17.2% | · | 14.0% | 15.3% | 12.2% | · | 14.8% | 1.6% | 11.0% | · | 15.9% | · | · | |
| EBITDA Margin | 17.7% | 23.3% | · | 20.5% | 21.7% | 18.6% | · | 16.8% | 3.9% | 17.9% | · | 21.2% | 20.6% | · | |
| ROA | 1.7% | 1.8% | · | 1.5% | 1.6% | 1.2% | · | 1.4% | 0.21% | 0.94% | · | · | · | · | |
| ROE | 4.3% | 4.6% | · | 3.7% | 4.0% | 3.1% | · | 3.6% | 0.55% | 1.9% | · | · | · | · | |
| ROIC | 4.5% | 4.4% | · | 3.8% | 4.0% | 3.1% | · | 3.5% | 1.2% | 3.1% | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 13.2 | 640.0 | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.47B | $15.25B | · | $15.24B | $15.48B | $15.53B | · | $15.46B | $15.47B | $15.49B | · | $15.42B | $15.21B | · | |
| Net Income TTM | $1.75B | $1.61B | · | $1.52B | $1.18B | $1.06B | · | $1.06B | $1.12B | $1.49B | · | $1.85B | $2.02B | · | |
| Market Cap | $36.73B | $33.64B | · | $31.46B | $40.07B | $45.48B | · | $44.57B | $34.82B | $41.09B | · | · | · | · | |
| Enterprise Value | $37.03B | $34.15B | · | $32.23B | $40.54B | $46.85B | · | $45.16B | $35.22B | $41.45B | · | · | · | · | |
| P/E | 20.8 | 20.6 | · | 20.5 | 33.7 | 43.1 | · | 42.3 | 31.3 | 27.5 | · | 25.2 | · | · | |
| P/S | 2.4 | 2.2 | · | 2.1 | 2.6 | 2.9 | · | 2.9 | 2.2 | 2.7 | · | · | · | · | |
| P/B | 3.5 | 3.2 | · | 3.0 | 3.7 | 4.5 | · | 4.2 | 3.4 | 3.9 | · | · | · | · | |
| P / Cash Flow | · | 68.8 | · | · | · | 106.3 | · | · | · | 143.2 | · | · | · | · | |
| P / FCF | · | 96.1 | · | · | · | 182.6 | · | · | · | 306.6 | · | · | · | · | |
| EV / EBITDA | 53.0 | 37.5 | · | 41.9 | 48.6 | 67.5 | · | 69.0 | 228.7 | 59.3 | · | · | · | · | |
| EV / FCF | · | 97.6 | · | · | · | 188.1 | · | · | · | 309.4 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | · | 2.1 | 2.6 | 3.0 | · | 2.9 | 2.3 | 2.7 | · | · | · | · | |
| Earnings Yield | 4.8% | 4.9% | · | 4.9% | 3.0% | 2.3% | · | 2.4% | 3.2% | 3.6% | · | 4.0% | · | · | |
| Payout Ratio | · | 84.0% | · | · | · | 121.7% | · | · | · | 129.4% | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Przychody | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B |
| Marża Brutto % | 58.1% | 58.0% | 56.0% | — | — |
| Marża Operacyjna % | 16.0% | 11.9% | 16.3% | — | — |
| Zysk netto | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B |
| Rozwodniony EPS | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 |
Bilans
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.2 | 0.1 | — | — |
| Wskaźnik bieżący | 1.0 | 1.0 | 1.1 | — | — |
| Wskaźnik Szybkości | 0.6 | 0.6 | 0.6 | — | — |
Przepływy pieniężne
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.72B | $1.33B | $2.70B | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 1 101 emitentów · $23.6B łącznie · Na dzień 30 czerwca 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 107 (-27 vs poprzedni kw.) | 98 (-39 vs poprzedni kw.) | 392 (+5 vs poprzedni kw.) | 358 (0 vs poprzedni kw.) | +343.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 394 761 318 | 125 314 564 | 10,16% | Akcje |
| STATE STREET CORP | $2 324 140 122 | 121 619 054 | 9,86% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 783 034 892 | 93 303 762 | 7,57% | Akcje |
| FMR LLC | $1 587 879 358 | 83 091 541 | 6,74% | Akcje |
| Pentwater Capital Management LP | $977 094 300 | 51 130 000 | 4,15% | Akcje |
| Independent Franchise Partners LLP | $963 678 965 | 50 427 994 | 4,09% | Akcje |
| NORGES BANK | $882 056 945 | 46 156 826 | 3,74% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $870 198 982 | 45 740 153 | 3,69% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $705 904 787 | 36 939 026 | 3,00% | Akcje |
| HBK INVESTMENTS L P | $535 080 019 | 28 000 001 | 2,27% | Akcje |
| Starboard Value LP | $521 848 848 | 27 307 632 | 2,21% | Akcje |
| Balyasny Asset Management L.P. | $379 526 664 | 19 860 108 | 1,61% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $337 361 878 | 17 653 684 | 1,43% | Akcje |
| VAN ECK ASSOCIATES CORP | $301 791 828 | 15 792 351 | 1,28% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $258 223 760 | 13 512 494 | 1,10% | Akcje |
| GOLDMAN SACHS GROUP INC | $256 163 760 | 13 404 697 | 1,09% | Akcje |
| CITADEL ADVISORS LLC | $216 137 922 | 11 310 200 | 0,92% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $210 626 560 | 11 021 798 | 0,89% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $205 908 549 | 10 774 911 | 0,87% | Akcje |
| ProShare Advisors LLC | $184 051 866 | 9 631 181 | 0,78% | Akcje |
| Swedbank AB | $179 650 702 | 9 400 874 | 0,76% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $172 464 157 | 9 024 812 | 0,73% | Akcje |
| Kryger Capital LLC | $163 386 047 | 8 549 767 | 0,69% | Akcje |
| CIBC WORLD MARKETS CORP | $162 192 659 | 9 402 473 | 0,69% | Akcje |
| AQR Arbitrage LLC | $160 691 985 | 8 441 922 | 0,68% | Akcje |
| YACKTMAN ASSET MANAGEMENT LP | $153 854 686 | 8 051 004 | 0,65% | Akcje |
| Burgundy Asset Management Ltd. | $145 596 395 | 7 030 246 | 0,62% | Akcje |
| EQUITY INVESTMENT CORP | $145 237 388 | 7 600 073 | 0,62% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $130 234 977 | 7 554 233 | 0,55% | Akcje |
| BANK OF NOVA SCOTIA | $127 991 422 | 6 697 615 | 0,54% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $124 595 062 | 6 519 888 | 0,53% | Akcje |
| Squarepoint Ops LLC | $115 369 994 | 6 037 153 | 0,49% | Akcje |
| Swiss National Bank | $103 309 539 | 5 406 046 | 0,44% | Akcje |
| Legal & General Group Plc | $100 127 399 | 5 239 529 | 0,42% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $97 576 386 | 5 106 038 | 0,41% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $96 684 618 | 5 059 373 | 0,41% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $96 091 520 | 5 028 337 | 0,41% | Akcje |
| Verition Fund Management LLC | $86 792 365 | 4 541 725 | 0,37% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $84 714 630 | 4 433 000 | 0,36% | Akcje |
| BlackRock, Inc. | $81 559 722 | 4 267 908 | 0,35% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $81 373 132 | 4 258 144 | 0,35% | Akcje |
| Vanguard Global Advisers, LLC | $79 029 443 | 4 135 502 | 0,34% | Akcje |
| Sculptor Capital LP | $77 442 644 | 4 052 467 | 0,33% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $74 895 014 | 3 919 153 | 0,32% | Akcje |
| Man Group plc | $70 919 733 | 3 711 132 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $70 205 898 | 3 673 778 | 0,30% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $68 793 267 | 3 599 857 | 0,29% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $67 520 216 | 3 533 240 | 0,29% | Akcje |
| National Pension Service | $64 384 437 | 3 369 149 | 0,27% | Akcje |
| TIG Advisors, LLC | $64 174 151 | 3 358 145 | 0,27% | Akcje |
| Calamos Advisors LLC | $64 037 610 | 3 351 000 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $63 047 666 | 3 299 204 | 0,27% | Akcje |
| M&G PLC | $61 781 350 | 3 251 650 | 0,26% | Akcje |
| Assenagon Asset Management S.A. | $61 461 620 | 3 216 202 | 0,26% | Akcje |
| California Public Employees Retirement System | $60 957 709 | 3 189 833 | 0,26% | Akcje |
| Magnetar Financial LLC | $60 942 459 | 3 189 035 | 0,26% | Akcje |
| CAXTON ASSOCIATES LLP | $60 064 660 | 3 143 101 | 0,25% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $58 314 547 | 3 051 520 | 0,25% | Akcje |
| Qube Research & Technologies Ltd | $58 205 104 | 3 045 793 | 0,25% | Akcje |
| ING GROEP NV | $58 186 128 | 3 044 800 | 0,25% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $57 564 040 | 3 012 247 | 0,24% | Akcje |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $57 389 353 | 3 009 405 | 0,24% | Akcje |
| Woodline Partners LP | $56 771 854 | 2 970 793 | 0,24% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $54 938 715 | 2 874 867 | 0,23% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $54 203 181 | 3 144 036 | 0,23% | Akcje |
| SOROS FUND MANAGEMENT LLC | $52 488 214 | 2 746 636 | 0,22% | Akcje |
| Nuveen, LLC | $50 919 856 | 2 664 566 | 0,22% | Akcje |
| Gotham Asset Management, LLC | $49 507 857 | 2 590 678 | 0,21% | Akcje |
| FIRST TRUST ADVISORS LP | $46 345 452 | 2 425 195 | 0,20% | Akcje |
| JANE STREET GROUP, LLC | $45 111 639 | 2 360 630 | 0,19% | Akcje |
| Alberta Investment Management Corp | $44 569 852 | 2 332 279 | 0,19% | Akcje |
| HSBC HOLDINGS PLC | $44 323 142 | 2 319 369 | 0,19% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $41 184 764 | 2 155 142 | 0,17% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37 516 905 | 1 963 208 | 0,16% | Akcje |
| D. E. Shaw & Co., Inc. | $37 342 182 | 1 954 065 | 0,16% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $37 086 433 | 1 940 682 | 0,16% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $36 975 175 | 1 934 860 | 0,16% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $35 649 822 | 1 865 515 | 0,15% | Akcje |
| Allianz Asset Management GmbH | $34 049 223 | 1 781 749 | 0,14% | Akcje |
| Empyrean Capital Partners, LP | $33 098 520 | 1 732 000 | 0,14% | Akcje |
| Quantinno Capital Management LP | $32 541 562 | 1 702 855 | 0,14% | Akcje |
| SATURNA CAPITAL CORP | $32 090 640 | 1 679 259 | 0,14% | Akcje |
| BARCLAYS PLC | $31 569 932 | 1 652 011 | 0,13% | Akcje |
| Slotnik Capital, LLC | $31 159 142 | 1 630 515 | 0,13% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $31 131 600 | 1 629 074 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30 819 977 | 1 612 767 | 0,13% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30 301 867 | 1 585 655 | 0,13% | Akcje |
| Ensign Peak Advisors, Inc | $30 299 880 | 1 585 551 | 0,13% | Akcje |
| ALPS ADVISORS INC | $30 106 888 | 1 575 452 | 0,13% | Akcje |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $29 983 878 | 1 432 579 | 0,13% | Akcje |
| AVIVA PLC | $29 947 701 | 1 567 122 | 0,13% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $28 375 636 | 1 484 856 | 0,12% | Akcje |
| NUANCE INVESTMENTS, LLC | $27 680 615 | 1 448 488 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27 146 252 | 1 420 526 | 0,12% | Akcje |
| Jefferies Financial Group Inc. | $26 754 917 | 1 400 048 | 0,11% | Akcje |
| KLP KAPITALFORVALTNING AS | $26 126 160 | 1 367 146 | 0,11% | Akcje |
| Korea Investment CORP | $25 931 486 | 1 356 959 | 0,11% | Akcje |
| AMERIPRISE FINANCIAL INC | $24 360 345 | 1 274 743 | 0,10% | Akcje |
| Capula Management Ltd | $24 093 487 | 1 260 779 | 0,10% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $24 027 309 | 1 257 316 | 0,10% | Akcje |
Insiderzy spółki 5 insiderów · 2 dyrektorzy generalni · 2 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kirk Perry | Chief Executive Officer | 15 grudnia 2025 F | 62 555 | 0 | 0 | $0 |
| Heather Howlett | CFO & CAO | 10 czerwca 2026 S | 29 288 | 0 | 1 | $-66 970 |
| Richard E Allison JR | Dyrektor | 29 czerwca 2026 A | — | 0 | 0 | $0 |
| Smith Jeffrey C | Dyrektor | 29 czerwca 2026 A | 27 307 632 | 2 | 0 | $110 971 206 |
| Anindya Dasgupta | — | 31 lipca 2026 M | 16 419 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 169 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,07% | 394 384 SH | 8 sierpnia 2026 | Dziennie |
| MNA · New York Life Investments ETF Trust | 2,75% | 390 635 NS | 30 kwietnia 2026 | N-PORT |
| MRGR · ProShares Trust | 2,42% | 22 267 NS | 31 maja 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 2,21% | 2 661 NS | 30 kwietnia 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,86% | 1 492 531 NS | 31 maja 2026 | N-PORT |
| QDIV · Global X Funds | 1,79% | 33 833 NS | 31 maja 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,74% | 429 075 NS | 30 kwietnia 2026 | N-PORT |
| IYK · iShares Trust | 1,66% | 1 228 490 SH | 8 sierpnia 2026 | Dziennie |
| KNG · First Trust Exchange-Traded Fund IV | 1,47% | 2 834 051 NS | 30 kwietnia 2026 | N-PORT |
| NOBL · ProShares Trust | 1,46% | 9 377 221 NS | 31 maja 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,36% | 6 551 187 SH | 8 sierpnia 2026 | Dziennie |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,22% | 24 073 NS | 31 maja 2026 | N-PORT |
| UGE · ProShares Trust | 1,21% | 8 165 NS | 31 maja 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,18% | 968 358 NS | 30 kwietnia 2026 | N-PORT |
| GXPS · Global X Funds | 1,11% | 38 371 NS | 31 maja 2026 | N-PORT |
| KXI · iShares Trust | 0,96% | 534 607 SH | 8 sierpnia 2026 | Dziennie |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,95% | 191 339 NS | 31 maja 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 0,93% | 58 677 NS | 31 maja 2026 | N-PORT |
| ARB · AltShares Trust | 0,90% | 53 725 NS | 31 maja 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,83% | 115 768 NS | 30 kwietnia 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,72% | 29 146 NS | 30 kwietnia 2026 | N-PORT |
| HDV · iShares Trust | 0,71% | 5 438 022 SH | 8 sierpnia 2026 | Dziennie |
| VOE · VANGUARD INDEX FUNDS | 0,63% | 12 333 560 SH | 8 sierpnia 2026 | Dziennie |
| NULV · Nushares ETF Trust | 0,60% | 714 636 NS | 30 kwietnia 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,53% | 341 196 NS | 30 kwietnia 2026 | N-PORT |
| IMCV · iShares Trust | 0,46% | 277 252 SH | 8 sierpnia 2026 | Dziennie |
| GMOV · GMO ETF Trust | 0,41% | 21 763 NS | 31 maja 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,35% | 41 610 593 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,35% | 2 860 504 SH | 8 sierpnia 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 87 541 NS | 30 kwietnia 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,31% | 1 053 536 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 73 868 NS | 30 kwietnia 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 69 003 NS | 31 maja 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7 154 000 | 8 sierpnia 2026 | Dziennie |
| SPXD · DBX ETF Trust | 0,27% | 1 046 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,26% | 7 718 926 SH | 8 sierpnia 2026 | Dziennie |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 8 277 000 | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,23% | 28 148 NS | 31 maja 2026 | N-PORT |
| IMCB · iShares Trust | 0,23% | 199 542 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,21% | 3 366 NS | 31 marca 2026 | N-PORT |
| XOEF · iShares Trust | 0,20% | 2 418 SH | 8 sierpnia 2026 | Dziennie |
| DIVB · iShares Trust | 0,20% | 186 219 SH | 8 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,20% | 46 055 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 10 273 375 SH | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,20% | 197 767 SH | 8 sierpnia 2026 | Dziennie |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 197 324 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,19% | 1 555 028 NS | 30 kwietnia 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 78 181 SH | 8 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 208 000 | 8 sierpnia 2026 | Dziennie |
| VCEB · VANGUARD WORLD FUND | 0,17% | 2 055 800 PA | 8 sierpnia 2026 | Dziennie |