MKC McCormick & Company, Incorporated Common Stock
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McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.
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McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.
Their products are available in many countries, and it is the largest producer of spices and related food products worldwide, based on revenue.
A Fortune 500 company, McCormick has approximately 14,000 employees around the globe. The company headquarters moved from Sparks to Hunt Valley, Maryland, in the third quarter of 2018.
History
Willoughby M. McCormick (1864–1932) started the business in Baltimore at age 25 in 1889. From one room and a cellar, he sold his initial products door-to-door, which included root beer, flavoring extracts, fruit syrup, and juices. Seven years later, McCormick bought the F.G. Emmett Spice Company and entered the spice industry. In 1903, Willoughby and his brother Roberdeau incorporated the company in Maine; they reincorporated in Maryland in 1915. The Great Baltimore Fire of February 1904 destroyed most of the company's assets and records. However, they constructed a new five-story building on the same site within 10 months in 1905.
The United States Bureau of Chemistry investigated McCormick & Company in 1916 for adulteration in its black pepper product. The court case resulted in a fine and a requirement that the company label the adulterated product as "ground black pepper containing from 10 percent to 28 percent added pepper shells".
Willoughby's nephew, Charles P. McCormick, began working for the company in the summer of 1912, during his high school years at Baltimore City College. After graduating in 1915, he attended Johns Hopkins University, and was later elected to the company board of directors in 1925.
Willoughby died on November 4, 1932, and Charles was elected president and chairman of the board at age 36. In 1941, the big "Mc" became a trademark for nearly all US products.
Charles P. McCormick, Jr. was elected president and chief executive officer in 1987 and re-elected CEO and chairman of the board in 1988.
McCormick is a Fortune 500 company, having annual revenues of $5.6 billion in 2020.
Acquisitions
McCormick acquired San Francisco-based coffee, spice, and extract house A. Schilling & Company in 1947, enabling McCormick to begin coast-to-coast distribution in the US. McCormick continued to use the Schilling name for its Western division until the 1990s, with the last product containers marked Schilling produced in 2002; since then, all of the company's products have been marketed under the McCormick name nationwide.
It acquired Ben-Hur Products, a similar California-based company, in 1953, and Canada's largest spice firm, Gorman Eckert & Co. Ltd. of London, Ontario, in 1959. Gilroy Foods of Gilroy, California, became a wholly owned subsidiary in 1961. Other acquisitions included Baker Extract Co. in 1962, Cake Mate cake decorating in 1967, Childers Foods (later part of Golden West Foods) in 1968, and Tubed Products, an Easthampton, Massachusetts contract food packer and producer of plastic tubes, also in 1968. Charles P. McCormick retired in 1969, was named chairman emeritus, and died of a heart attack the following year.
McCormick acquired Golden West Foods, a frozen foods manufacturer and distributor in Gilroy, California, in 1973 and entered that field under the Schilling brand label. The McCormick (east) and Schilling (west) retail units were consolidated to form a Grocery Products Division in 1975 with headquarters in Baltimore. Additional acquisitions included All Portions in 1975, TV Time Foods of Chicago in 1976, Astro Foods of San Rafael, California, in 1977, and Han-Dee Pak of Atlanta in 1979.
In October 1979, Swiss pharmaceutical firm Sandoz, Ltd. announced its intention to purchase the company. McCormick sued Sandoz in May 1980 and by September Sandoz agreed to relinquish its efforts to purchase McCormick and sold the shares that it acquired in its attempt to purchase the company.
Setco, a plastic bottle producer in Culver City, California, and Stange, Chicago's specialty flavorings and colorings company, became subsidiaries in 1981. The company acquired Paterson Jenks, a publicly held United Kingdom corporation, in 1984, and Schwartz, the largest British spice line. Other acquisitions included Armanino Farms, the world's largest grower and processor of chives, from Armanino & Son, Inc., of San Francisco in 1986; and three California companies in 1987: Gentry Foods of Gilroy, Parsley Patch of Windsor, and The Herb Farm of Encinitas.
In 1990, McCormick purchased an interest in the Old Bay seasoning brand, famous in the Chesapeake Bay region for its use in preparing and steaming the local seafood delicacy of blue crabs. It then acquired Mojave Foods Corporation of Los Angeles in 1991, and the consumer products business of Golden Dipt Company in 1993. McCormick's 1994 acquisitions included Grupo Pesa of Mexico, Tuko Oy of Finland, Butto of Switzerland, and Minipack of Southampton, United Kingdom. Chairman Emeritus Charles P. McCormick Jr. was re-elected chairman in 1994. The company sold Golden West Foods in 1995 and Minipack of Southampton in 1996. Also sold in 1996 were Gilroy Foods, Gilroy Energy, and Giza National Dehydration of Cairo, Egypt. McCormick Canada acquired the French's dry seasoning line in 1997.
The company acquired Ducros of France in 2000, later renamed McCormick France. In 2003, McCormick was added to the Standard & Poor's 500 Index; acquired UniqSauces of the UK and Zatarain's of Louisiana; and sold its packaging businesses, Setco and Tubed Products, as well as its Jenks brokerage business assets. The company acquired C.M. van Sillevoldt B.V. of the Netherlands in 2004 and Epicurean International (renamed Simply Asia Foods) in 2006, with its Thai Kitchen and Simply Asia brands.
In 2007, the company started a new advertising campaign to encourage consumers to dispose of older packages of spices by pointing out that any of their packages that list their address as "Baltimore, MD 21202" are over 15 years old. In 2008, McCormick acquired Billy Bee Honey Products of Canada, and the Lawry's brand of seasonings and marinades in its largest acquisition in company history for the next ten years. To gain FTC approval for the purchase of Lawry's, McCormick agreed to sell its Season-All business to Morton Salt.
In 2011, the company acquired Kitchen Basics, an Ohio-based brand of shelf-stable liquid stock, for $38 million. During that year, it also acquired Kamis S.A., a privately held Polish company with leading brands in spices, seasonings, mustards and other flavor products in Poland for $291 million. It also bought an 85% stake in Kohinoor Speciality Foods India for $115 million, a joint venture with India-based Kohinoor Foods Limited to market and sell basmati and ready-to-eat food products in India.
In mid-2013, the company completed its acquisition of Wuhan Asia-Pacific Condiments Co. Ltd. (WAPC), a seasoning manufacturer in the central region of China with the Daqiao and ChuShiLe bouillon products.
In June 2015, McCormick purchased Stubb's marinades, BBQ Sauce and rubs for $100 million.
In December 2015, McCormick announced that Lawrence E. Kurzius, head of global operations, would become CEO effective February 2016. Kurzius was a leader at McCormick for 12 years before the announcement and previously held positions at Uncle Ben's, Mars Inc., and Quaker Oats Company.
The company dropped its bid to acquire Premier Foods in April 2016 after determining that Premier's asking price would not benefit shareholders.
Late in 2016, the company acquired Enrico Giotti SpA, a private Italian flavorings company, in a $127 million deal.
In 2017, McCormick purchased Reckitt Benckiser's Food Division ("RB Foods"). At over four billion dollars, it topped Lawry's acquisition a decade earlier to become the largest acquisition in the company's history. The addition of French's and Frank's RedHot to McCormick's global portfolio represent the second and third largest brands, respectively, behind the McCormick brand.
In November 2020, McCormick agreed to buy Cholula Hot Sauce from L Catterton. In December 2020, McCormick acquired FONA, a leading North American manufacturer of flavors.
In March 2026, Unilever announced that it was merging its foods business with McCormick & Company, as part of the restructuring of a portfolio with revenues exceeding $20 billion.
Research and development
In February 2019, McCormick announced that it worked with IBM to build an artificial intelligence (AI) system to analyze decades of data to develop new flavor combinations and seasoning mixes. The company brought its first AI-developed line of seasoning mixes to market in 2019, which were called "One" for making one-dish meals.
TV sponsorship
In December 2021, McCormick announced their sponsorship of Elinor Wonders Why on PBS Kids, and the PBS sponsorship group noted Let's Go Luna as another such series; this is the first PBS programming to be funded by McCormick.
Headquarters
In 1970, McCormick moved its manufacturing and corporate offices from Baltimore's Inner Harbor to Hunt Valley, Maryland. In 1991, McCormick corporate offices were moved to Sparks, Maryland. In 2018, the company's 1,100-employee global headquarters moved from Sparks back to Hunt Valley with a grand opening held on October 2, 2018.
McCormick's consumer segment has brands in approximately 170 countries and territories. The retail range includes spices and herbs, recipe mixes, extracts, condiments, marinades, stocks, broths, bouillons, sauces, toppings, homemade desserts, rice mixes, salad dressings, and breadings.
McCormick makes flavorings, branded food service products, condiments, coating systems, and ingredients for food manufacturers, food service operators, and restaurants worldwide.
Brands
McCormick & Company brands reach consumers in more than 170 countries and territories. Its brands include:
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MKC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MKC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 6 lipca 2026 | $0,4800 |
| 20 kwietnia 2026 | $0,4800 |
| 29 grudnia 2025 | $0,4800 |
| 14 października 2025 | $0,4500 |
| 7 lipca 2025 | $0,4500 |
| 7 kwietnia 2025 | $0,4500 |
| 30 grudnia 2024 | $0,4500 |
| 7 października 2024 | $0,4200 |
| 8 lipca 2024 | $0,4200 |
| 5 kwietnia 2024 | $0,4200 |
| 28 grudnia 2023 | $0,4200 |
| 6 października 2023 | $0,3900 |
| 7 lipca 2023 | $0,3900 |
| 6 kwietnia 2023 | $0,3900 |
| 29 grudnia 2022 | $0,3900 |
| 7 października 2022 | $0,3700 |
| 8 lipca 2022 | $0,3700 |
| 8 kwietnia 2022 | $0,3700 |
| 30 grudnia 2021 | $0,3700 |
| 8 października 2021 | $0,3400 |
MKC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 20,0%
- Kup 6 30,0%
- Trzymaj 9 45,0%
- Sprzedaj 1 5,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.80 | $0.70 | 0.10% |
| 31 marca 2026 | $0.66 | $0.60 | 0.06% |
| 31 grudnia 2025 | $0.86 | $0.88 | -0.02% |
| 30 września 2025 | $0.85 | $0.82 | 0.03% |
| 30 czerwca 2025 | $0.69 | $0.66 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Cost of Revenue | $4.25B | $4.13B | $4.16B | $4.08B | $3.82B | $3.30B | $3.20B | $3.21B | $2.94B | $2.58B | $2.56B | $2.51B | |
| Gross Profit | $2.59B | $2.59B | $2.50B | $2.27B | $2.49B | $2.30B | $2.15B | $2.09B | $1.79B | $1.83B | $1.74B | $1.73B | |
| R&D Expense | $106M | $103M | $95M | $88M | $87M | $69M | $67M | $69M | $66M | $61M | $61M | $62M | |
| SG&A Expense | $1.50B | $1.52B | $1.48B | $1.36B | $1.40B | $1.28B | $1.17B | $1.16B | $1.03B | $1.18B | $1.13B | $1.12B | |
| Operating Income | $1.07B | $1.06B | $963M | $864M | $1.02B | $1000M | $958M | $891M | $700M | $641M | $548M | $603M | |
| Interest Expense | $196M | $209M | $208M | $149M | $137M | $136M | $165M | $175M | $96M | $56M | $53M | $50M | |
| Other Non-op | $38M | $47M | $44M | $98M | $17M | $18M | $27M | $25M | $6M | $4M | $1M | $1M | |
| Pretax Income | $913M | $898M | $799M | $813M | $896M | $882M | $819M | $741M | $595M | $589M | $496M | $554M | |
| Income Tax | $196M | $184M | $174M | $169M | $193M | $175M | $157M | $-157M | $151M | $153M | $131M | $146M | |
| Net Income | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| EPS (Basic) | $2.94 | $2.94 | $2.54 | $2.54 | $2.83 | $2.80 | $2.65 | $3.55 | $3.77 | $3.73 | $3.14 | $3.37 | |
| EPS (Diluted) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $3.72 | $3.69 | $3.11 | $3.34 | |
| Shares (Basic) | 268,500,000 | 268,500,000 | 268,400,000 | 268,200,000 | 267,300,000 | 266,500,000 | 265,100,000 | 263,100,000 | 126,800,000 | 126,600,000 | 128,000,000 | 129,900,000 | |
| Shares (Diluted) | 269,400,000 | 269,600,000 | 269,800,000 | 270,200,000 | 269,900,000 | 269,100,000 | 268,100,000 | 266,500,000 | 128,400,000 | 128,000,000 | 129,200,000 | 131,000,000 | |
| EBITDA | $1.30B | $1.27B | $1.16B | $1.06B | $1.20B | $1.16B | $1.12B | $1.05B | · | $750M | $654M | $706M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $186M | $167M | $334M | $352M | $424M | $155M | $97M | $187M | $118M | $113M | $77M | |
| Receivables | $629M | $587M | $588M | $574M | $550M | $528M | $503M | $518M | $555M | $465M | $455M | $494M | |
| Inventory | $1.27B | $1.24B | $1.13B | $1.34B | $1.18B | $1.03B | $801M | $786M | $793M | $756M | · | · | |
| Prepaid Expense | $141M | $126M | $121M | $139M | $112M | $99M | $91M | $79M | $82M | $82M | $79M | $132M | |
| Other Current Assets | $88M | $74M | $73M | $77M | $71M | $61M | $55M | $52M | $49M | $58M | $56M | $111M | |
| Current Assets | $2.14B | $2.14B | $2.00B | $2.39B | $2.20B | $2.08B | $1.55B | $1.48B | $1.62B | $1.42B | $1.36B | $1.42B | |
| PP&E (Net) | $1.45B | $1.41B | $1.32B | $1.20B | $1.14B | $1.03B | $953M | $942M | $809M | $669M | $618M | $603M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.07B | $1.87B | $1.63B | $1.53B | $1.48B | |
| Accum. Depreciation | $1.51B | $1.34B | $1.25B | $1.14B | $1.06B | $985M | $867M | $800M | $1.06B | $961M | $913M | $879M | |
| Goodwill | $5.30B | $5.23B | $5.26B | $5.21B | $5.34B | $4.99B | $4.51B | $4.53B | $4.49B | $1.77B | $1.76B | $1.72B | |
| Intangibles | $3.29B | $3.32B | $3.36B | $3.39B | $3.45B | $3.24B | $2.85B | $2.87B | $3.07B | $425M | $372M | $331M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $81M | $82M | $56M | |
| Total Assets | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.38B | |
| Short-term Debt | $381M | $483M | $272M | $1.24B | $539M | $887M | $601M | $560M | $258M | $390M | $140M | $270M | |
| Current Liabilities | $3.06B | $2.88B | $3.10B | $3.43B | $3.22B | $3.05B | $2.15B | $2.00B | $1.95B | $1.42B | $1.24B | $1.12B | |
| Capital Leases | $168M | $167M | $180M | $176M | $106M | $104M | · | · | · | · | · | · | |
| Deferred Tax | $836M | $840M | $861M | $866M | $792M | $727M | $698M | $706M | $1.09B | $80M | $100M | $108M | |
| Other Non-current Liabilities | $428M | $437M | $479M | $485M | $491M | $622M | $428M | $313M | $329M | $441M | $496M | $469M | |
| Total Liabilities | $7.43B | $7.75B | $7.78B | $8.43B | $8.48B | $8.15B | $6.91B | $7.07B | $7.81B | $3.00B | $2.79B | $2.60B | |
| Long-term Debt | $3.61B | $3.86B | $4.14B | $3.91B | $4.74B | $4.02B | $3.72B | $4.14B | $4.77B | $1.06B | $1.25B | $1.02B | |
| Total Debt | $4.00B | $4.34B | $4.41B | $5.15B | $5.28B | $4.90B | $4.32B | $4.70B | · | $1.45B | $1.40B | $1.28B | |
| Common Stock | $582M | $588M | $597M | $569M | $530M | $484M | $448M | $400M | $378M | $410M | $384M | $367M | |
| Retained Earnings | $3.82B | $3.54B | $3.25B | $3.02B | $2.78B | $2.42B | $2.06B | $1.76B | $1.17B | $1.06B | $1.04B | $983M | |
| AOCI | $-363M | $-491M | $-389M | $-481M | $-426M | $-471M | $-500M | $-360M | $-280M | $-514M | $-406M | $-186M | |
| Stockholders' Equity | $5.74B | $5.29B | $5.06B | $4.68B | $4.41B | $3.93B | $3.44B | $3.17B | $2.57B | $1.64B | $1.69B | $1.81B | |
| Liabilities + Equity | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.41B | |
| Shares Outstanding | 14,900,000 | 15,700,000 | 16,800,000 | 17,800,000 | 17,800,000 | 18,000,000 | 18,600,000 | 9,600,000 | 10,000,000 | 11,400,000 | 11,700,000 | 12,000,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $209M | $199M | $201M | $186M | $165M | $159M | $151M | $125M | $109M | $106M | $103M | |
| Stock-based Comp | $46M | $47M | $63M | $60M | $67M | $46M | $37M | $26M | $24M | $26M | $19M | $18M | |
| Deferred Tax | $-6M | $-30M | $-5M | $22M | $36M | $-11M | $21M | $-340M | $24M | $-40M | $1M | $6M | |
| Amort. of Intangibles | $35M | $35M | $35M | $35M | $36M | $20M | $20M | $21M | $16M | $11M | $7M | $6M | |
| Other Non-cash | $-98M | $-92M | $299M | $-313M | $-216M | $94M | $27M | $51M | · | $92M | $63M | $-61M | |
| Operating Cash Flow | $962M | $922M | $1.24B | $652M | $828M | $1.04B | $947M | $821M | $815M | $658M | $590M | $504M | |
| CapEx | $222M | $275M | $264M | $262M | $278M | $225M | $174M | $169M | $182M | $154M | $128M | $133M | |
| Investing Cash Flow | $-255M | $-269M | $-260M | $-146M | $-909M | $-1.03B | $-171M | $-158M | $-4.51B | $-267M | $-339M | $-132M | |
| Debt Issued | $3M | $496M | $496M | $0 | $1.00B | $527M | $0 | $26M | $3.99B | $6M | $247M | $0 | |
| Net Debt Issued | $-265M | $-306M | $228M | $-772M | $744M | $269M | $-448M | $-772M | · | $-196M | $245M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $554M | $0 | $0 | · | |
| Stock Repurchased | $35M | $53M | $36M | $39M | $9M | $47M | $95M | $62M | $138M | $243M | $146M | $244M | |
| Net Stock Activity | $-35M | $-53M | $-36M | $-39M | $-9M | $-47M | $-95M | $-62M | · | $-243M | $-146M | $-244M | |
| Dividends Paid | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M | |
| Financing Cash Flow | $-841M | $-583M | $-1.18B | $-487M | $22M | $221M | $-726M | $-751M | $3.76B | $-372M | $-200M | $-349M | |
| Net Change in Cash | $-90M | $20M | $-167M | $-18M | $-72M | $268M | $59M | $-90M | $68M | $6M | $35M | $14M | |
| Free Cash Flow | $740M | $647M | $973M | $390M | $550M | $816M | $773M | $652M | · | $504M | $462M | $371M | |
| Levered FCF | $586M | $480M | $811M | $271M | $443M | $707M | $640M | $440M | · | $463M | $422M | $334M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% | 41.1% | 40.1% | 43.9% | · | 41.5% | 40.4% | 40.8% | |
| Operating Margin | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% | 17.8% | 17.9% | 16.7% | · | 14.5% | 12.8% | 14.2% | |
| Net Margin | 11.5% | 11.7% | 10.2% | 10.7% | 11.9% | 13.3% | 13.1% | 17.3% | · | 10.7% | 9.3% | 10.3% | |
| Pretax Margin | 13.4% | 13.4% | 12.0% | 12.8% | 14.2% | 15.7% | 15.3% | 13.7% | · | 13.4% | 11.6% | 13.1% | |
| EBITDA Margin | 19.0% | 18.9% | 17.4% | 16.8% | 19.0% | 20.8% | 20.9% | 19.5% | · | 17.0% | 15.2% | 16.6% | |
| ROA | 6.0% | 6.1% | 5.2% | 5.2% | 6.0% | 6.7% | 6.8% | 9.1% | · | 10.1% | 8.9% | 9.9% | |
| ROE | 14.3% | 15.2% | 14.0% | 15.0% | 18.1% | 20.3% | 20.3% | 29.7% | · | 27.7% | 23.3% | 23.2% | |
| ROIC | 8.6% | 8.8% | 8.0% | 7.0% | 8.2% | 9.1% | 10.0% | 13.9% | · | 15.4% | 13.1% | 14.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.3 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | · | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 5.5 | 5.1 | 4.6 | 5.8 | 7.4 | 7.4 | 5.8 | 5.2 | · | 11.4 | 10.3 | 12.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.6 | 4.0 | 3.8 | · | · | · | · | |
| Receivables Turnover | 11.2 | 11.4 | 11.5 | 11.3 | 11.7 | 10.9 | 10.7 | 10.5 | · | 9.7 | 9.8 | 8.7 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | 0.92% | 4.9% | 0.52% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 2.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.34% | 15.9% | 0.00% | -10.0% | 0.72% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | 1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 15.8% | -0.21% | -9.7% | 1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 1.4% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Net Income TTM | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| Market Cap | $1.01B | $1.23B | $1.13B | $1.48B | $1.53B | $1.68B | $787M | $720M | · | $520M | $503M | $446M | |
| Enterprise Value | $4.91B | $5.39B | $5.37B | $6.30B | $6.46B | $6.16B | $4.96B | $5.32B | · | $1.85B | $1.79B | $1.65B | |
| P/E | 23.0 | 26.9 | 25.7 | 33.8 | 30.6 | 33.6 | 32.3 | 21.4 | 13.7 | 12.4 | 13.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| P/B | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| P / Cash Flow | 1.0 | 1.3 | 0.9 | 2.3 | 1.8 | 1.6 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| P / FCF | 1.4 | 1.9 | 1.2 | 3.8 | 2.8 | 2.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.2 | |
| EV / EBITDA | 3.8 | 4.2 | 4.6 | 5.9 | 5.4 | 5.3 | 4.4 | 5.0 | · | 2.5 | 2.7 | 2.3 | |
| EV / FCF | 6.6 | 8.3 | 5.5 | 16.2 | 11.7 | 7.6 | 6.4 | 8.2 | · | 3.7 | 3.9 | 4.5 | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | · | 0.4 | 0.4 | 0.4 | |
| Dividend Yield | 48.0% | 36.6% | 37.1% | 26.8% | 23.8% | 19.6% | 38.4% | 38.0% | · | 41.9% | 40.8% | 43.1% | |
| Earnings Yield | 4.3% | 3.7% | 3.9% | 3.0% | 3.3% | 3.0% | 3.1% | 4.7% | 7.3% | 8.1% | 7.2% | 9.0% | |
| Payout Ratio | 61.2% | 57.2% | 61.5% | 58.2% | 48.1% | 44.2% | 43.0% | 29.3% | · | 46.1% | 51.0% | 43.9% | |
| Annual Payout | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M |
Rachunek zysków i strat 15
| 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 | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B | $1.80B | $1.68B | $1.64B | $1.60B | $1.75B | $1.68B | $1.66B | $1.57B | $1.70B | $1.60B | |
| Cost of Revenue | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $1.00B | $1.08B | $1.03B | $1.02B | $1.00B | $1.05B | $1.06B | $1.04B | $1.00B | $1.07B | $1.03B | |
| Gross Profit | $778M | $709M | $720M | $645M | $623M | $604M | $722M | $650M | $620M | $599M | $701M | $623M | $616M | $563M | $624M | $567M | |
| SG&A Expense | $442M | $456M | $405M | $352M | $364M | $379M | $414M | $362M | $384M | $362M | $390M | $372M | $380M | $336M | $346M | $328M | |
| Operating Income | $276M | $228M | $311M | $289M | $246M | $225M | $306M | $286M | $234M | $234M | $297M | $245M | $222M | $199M | $264M | $235M | |
| Interest Expense | $63M | $47M | $46M | $50M | $51M | $48M | $53M | $54M | $53M | $50M | $53M | $53M | $52M | $51M | $44M | $38M | |
| Other Non-op | $6M | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $12M | $11M | $13M | $7M | $12M | $11M | $8M | $77M | |
| Pretax Income | $220M | $185M | $274M | $248M | $205M | $186M | $264M | $246M | $194M | $194M | $258M | $199M | $182M | $160M | $228M | $275M | |
| Income Tax | $64M | $49M | $66M | $39M | $49M | $42M | $67M | $41M | $26M | $50M | $57M | $43M | $40M | $34M | $53M | $59M | |
| Net Income | $150M | $1.02B | $227M | $226M | $175M | $162M | $215M | $223M | $184M | $166M | $219M | $170M | $152M | $139M | $186M | $223M | |
| EPS (Basic) | $0.56 | $3.78 | $0.85 | $0.84 | $0.65 | $0.60 | $0.80 | $0.83 | $0.69 | $0.62 | $0.82 | $0.63 | $0.57 | $0.52 | $0.69 | $0.83 | |
| EPS (Diluted) | $0.56 | $3.77 | $0.84 | $0.84 | $0.65 | $0.60 | $0.79 | $0.83 | $0.68 | $0.62 | $0.81 | $0.63 | $0.56 | $0.52 | $0.69 | $0.82 | |
| Shares (Basic) | 269,200,000 | 268,800,000 | -537,000,000 | 268,600,000 | 268,600,000 | 268,300,000 | -537,100,000 | 268,600,000 | 268,600,000 | 268,400,000 | -536,600,000 | 268,400,000 | 268,400,000 | 268,200,000 | -536,200,000 | 268,300,000 | |
| Shares (Diluted) | 269,200,000 | 269,400,000 | -538,800,000 | 269,300,000 | 269,400,000 | 269,500,000 | -539,400,000 | 269,700,000 | 269,700,000 | 269,600,000 | -539,900,000 | 270,100,000 | 269,800,000 | 269,800,000 | -541,000,000 | 270,200,000 | |
| EBITDA | $276M | $290M | · | $289M | $246M | $279M | · | $286M | $234M | $279M | · | $245M | $222M | $247M | · | $235M |
Bilans 25
| 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 | $331M | $178M | $96M | $95M | $124M | $103M | $186M | $201M | $166M | $178M | · | $155M | $127M | $357M | · | $344M | |
| Receivables | $709M | $829M | $629M | $669M | $584M | $517M | $587M | $661M | $598M | $568M | · | $624M | $557M | $571M | · | $566M | |
| Inventory | · | · | $1.27B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $340M | $236M | $141M | $137M | $150M | $147M | $126M | $140M | $146M | $145M | · | $123M | $143M | $139M | · | $124M | |
| Other Current Assets | · | · | $88M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.79B | $2.61B | $2.14B | $2.22B | $2.17B | $2.01B | $2.14B | $2.24B | $2.07B | $2.02B | · | $2.13B | $2.10B | $2.41B | · | $2.41B | |
| PP&E (Net) | $1.50B | $1.51B | $1.45B | $1.42B | $1.42B | $1.39B | $1.41B | $1.40B | $1.37B | $1.35B | · | $1.29B | $1.25B | $1.23B | · | $1.14B | |
| Accum. Depreciation | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6.29B | $6.32B | $5.30B | $5.31B | $5.29B | $5.21B | $5.23B | $5.28B | $5.26B | $5.25B | · | $5.25B | $5.24B | $5.23B | · | $5.21B | |
| Intangibles | $4.94B | $4.96B | $3.29B | $3.30B | $3.31B | $3.31B | $3.32B | $3.33B | $3.34B | $3.35B | · | $3.36B | $3.37B | $3.38B | · | $3.40B | |
| Total Assets | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | $12.86B | $12.99B | $12.91B | $13.21B | $13.12B | $12.94B | |
| Short-term Debt | $1.33B | $1.31B | $381M | $496M | $599M | $457M | $483M | $1.18B | $352M | $330M | · | $387M | $460M | $1.30B | · | $1.44B | |
| Current Liabilities | $3.57B | $3.44B | $3.06B | $3.12B | $3.19B | $3.10B | $2.88B | $3.14B | $2.98B | $2.97B | · | $3.17B | $2.49B | $3.32B | · | $3.14B | |
| Capital Leases | · | · | $168M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.33B | $1.32B | $836M | $822M | $823M | $830M | $840M | $836M | $851M | $858M | · | $864M | $862M | $867M | · | $816M | |
| Other Non-current Liabilities | $408M | $420M | $428M | $416M | $452M | $422M | $437M | $430M | $472M | $472M | · | $499M | $484M | $510M | · | $473M | |
| Total Liabilities | $8.90B | $8.79B | $7.43B | $7.46B | $7.56B | $7.45B | $7.75B | $7.75B | $7.63B | $7.63B | · | $7.92B | $7.95B | $8.32B | · | $8.33B | |
| Long-term Debt | $3.61B | $3.61B | $3.61B | $3.86B | $3.86B | $3.85B | $3.86B | $3.41B | $4.11B | $4.13B | · | $4.39B | $4.40B | $3.90B | · | $3.93B | |
| Total Debt | $4.93B | $4.92B | · | $4.36B | $4.45B | $4.31B | · | $4.59B | $4.46B | $4.46B | · | $4.78B | $4.86B | $5.21B | · | $5.36B | |
| Common Stock | $585M | $583M | $582M | $583M | $583M | $588M | $588M | $594M | $602M | $594M | · | $593M | $586M | $574M | · | $564M | |
| Retained Earnings | $4.84B | $4.82B | $3.82B | $3.84B | $3.74B | $3.69B | $3.54B | $3.58B | $3.48B | $3.41B | · | $3.25B | $3.19B | $3.16B | · | $3.05B | |
| AOCI | $-161M | $-149M | $-363M | $-361M | $-401M | $-525M | $-491M | $-390M | $-388M | $-394M | · | $-394M | $-432M | $-437M | · | $-590M | |
| Stockholders' Equity | $7.00B | $6.98B | $5.74B | $5.75B | $5.60B | $5.42B | $5.29B | $5.42B | $5.33B | $5.23B | · | $5.05B | $4.94B | $4.87B | · | $4.59B | |
| Liabilities + Equity | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | · | $12.99B | $12.91B | $13.21B | · | $12.94B | |
| Shares Outstanding | · | · | 14,900,000 | · | · | · | 15,700,000 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 15
| 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 | $74M | $63M | $59M | $61M | $57M | $54M | $51M | $55M | $57M | $46M | $49M | $54M | $49M | $48M | $52M | $50M | |
| Stock-based Comp | $9M | $21M | $9M | $8M | $10M | $20M | $8M | $9M | $19M | $12M | $12M | $13M | $27M | $12M | $11M | $12M | |
| Other Non-cash | · | $-1.05B | · | · | · | $-121M | · | · | · | $-85M | · | · | · | $-95M | · | · | |
| Operating Cash Flow | $380M | $51M | $542M | $259M | $46M | $116M | $459M | $162M | $163M | $138M | $577M | $266M | $291M | $103M | $401M | $96M | |
| CapEx | $43M | $32M | $84M | $53M | $48M | $37M | $86M | $59M | $68M | $62M | $77M | $69M | $57M | $62M | $95M | $65M | |
| Investing Cash Flow | $-43M | $-762M | $-83M | $-67M | $-68M | $-37M | $-80M | $-59M | $-68M | $-62M | $-76M | $-69M | $-55M | $-62M | $-91M | $34M | |
| Debt Issued | $300.0K | $497M | $300.0K | $2M | $900.0K | $0 | $496M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $0 | $11M | $6M | $3M | $9M | $17M | $24M | $24M | $4M | $300.0K | $9M | $8M | $15M | $4M | $13M | $13M | |
| Net Stock Activity | · | $-11M | · | · | · | $-17M | · | · | · | $-300.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $129M | $129M | $121M | $121M | $121M | $121M | $113M | $113M | $113M | $113M | $105M | $105M | $105M | $105M | $99M | $99M | |
| Financing Cash Flow | $-179M | $782M | $-463M | $-235M | $12M | $-155M | $-377M | $-34M | $-104M | $-68M | $-483M | $-183M | $-473M | $-45M | $-314M | $-92M | |
| Net Change in Cash | $154M | $82M | $1M | $-29M | $21M | $-83M | $-15M | $34M | $-12M | $11M | $12M | $27M | $-229M | $23M | $-10M | $18M | |
| Free Cash Flow | · | $18M | · | · | · | $78M | · | · | · | $76M | · | · | · | $42M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $41M | · | · | · | $39M | · | · | · | $2M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 37.8% | · | 37.4% | 37.5% | 37.6% | · | 38.7% | 37.7% | 37.4% | · | 37.0% | 37.1% | 36.0% | · | 35.5% | |
| Operating Margin | 14.3% | 12.1% | · | 16.7% | 14.8% | 14.0% | · | 17.1% | 14.2% | 14.6% | · | 14.5% | 13.4% | 12.7% | · | 14.7% | |
| Net Margin | 7.8% | 54.2% | · | 13.1% | 10.5% | 10.1% | · | 13.3% | 11.2% | 10.4% | · | 10.1% | 9.2% | 8.9% | · | 14.0% | |
| Pretax Margin | 11.4% | 9.9% | · | 14.4% | 12.3% | 11.6% | · | 14.7% | 11.8% | 12.1% | · | 11.8% | 11.0% | 10.2% | · | 17.2% | |
| EBITDA Margin | 14.3% | 15.5% | · | 16.7% | 14.8% | 17.4% | · | 17.1% | 14.2% | 17.4% | · | 14.5% | 13.4% | 15.8% | · | 14.7% | |
| ROA | 1.0% | 7.0% | · | 1.7% | 1.3% | 1.3% | · | 1.7% | 1.4% | 1.3% | · | 1.3% | 1.2% | 1.1% | · | 1.7% | |
| ROE | 2.4% | 16.4% | · | 4.0% | 3.2% | 3.0% | · | 4.3% | 3.6% | 3.3% | · | 3.5% | 3.2% | 2.9% | · | 5.0% | |
| ROIC | 1.7% | 1.4% | · | 2.4% | 1.9% | 1.8% | · | 2.4% | 2.1% | 1.8% | · | 2.0% | 1.8% | 1.6% | · | 1.8% |
Płynność i wypłacalność 5
| 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 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | |
| Interest Coverage | 4.4 | 4.8 | · | 5.8 | 4.8 | 4.6 | · | 5.4 | 4.4 | 4.6 | · | 4.6 | 4.2 | 3.9 | · | 6.2 |
Efektywność 2
| 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 | 3.0 | 2.8 | · | 2.6 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 3.2 | 2.9 | · | 2.9 |
Wycena (TTM) 5
| 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 | $7.19B | $6.86B | · | $6.67B | $6.59B | $6.53B | · | $6.61B | $6.59B | $6.51B | · | $6.50B | $6.36B | $6.22B | · | $6.20B | |
| Net Income TTM | $1.57B | $1.58B | · | $786M | $745M | $736M | · | $743M | $672M | $627M | · | $684M | $633M | $635M | · | $709M | |
| P/E | 8.1 | 12.1 | · | 24.1 | 26.4 | 30.3 | · | 29.0 | 29.0 | 29.6 | · | 32.4 | 36.6 | 31.6 | · | 32.1 | |
| Earnings Yield | 12.3% | 8.2% | · | 4.2% | 3.8% | 3.3% | · | 3.5% | 3.5% | 3.4% | · | 3.1% | 2.7% | 3.2% | · | 3.1% | |
| Payout Ratio | · | 12.7% | · | · | · | 74.4% | · | · | · | 67.9% | · | · | · | 75.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Przychody | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B |
| Marża Brutto % | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% |
| Marża Operacyjna % | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% |
| Zysk netto | $789M | $788M | $681M | $682M | $755M |
| Rozwodniony EPS | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 |
Bilans
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 |
| Wskaźnik bieżący | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
| Wskaźnik Szybkości | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
Przepływy pieniężne
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $740M | $647M | $973M | $390M | $550M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 1 055 emitentów · $8.3B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 147 (-5 vs poprzedni kw.) | 132 (-5 vs poprzedni kw.) | 342 (+20 vs poprzedni kw.) | 331 (-9 vs poprzedni kw.) | +11.2M |
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 | $837 347 377 | 16 607 445 | 10,12% | Akcje |
| STATE STREET CORP | $772 746 096 | 15 326 182 | 9,34% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698 354 260 | 13 850 739 | 8,44% | Akcje |
| Aristotle Capital Management, LLC | $574 231 413 | 11 388 915 | 6,94% | Akcje |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $464 093 108 | 9 204 544 | 5,61% | Akcje |
| Sanders Capital, LLC | $408 793 007 | 8 107 755 | 4,94% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $300 139 440 | 5 979 782 | 3,63% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $226 842 797 | 4 499 064 | 2,74% | Akcje |
| Alyeska Investment Group, L.P. | $200 817 868 | 3 982 901 | 2,43% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $191 228 847 | 3 792 718 | 2,31% | Akcje |
| ProShare Advisors LLC | $158 315 573 | 3 139 936 | 1,91% | Akcje |
| VAN ECK ASSOCIATES CORP | $150 330 003 | 2 981 555 | 1,82% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 390 263 | 1 733 246 | 1,06% | Akcje |
| GOLDMAN SACHS GROUP INC | $85 288 758 | 1 691 566 | 1,03% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $74 868 961 | 1 484 906 | 0,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $71 893 777 | 1 425 898 | 0,87% | Akcje |
| Alecta Tjanstepension Omsesidigt | $65 870 747 | 1 306 700 | 0,80% | Akcje |
| GOLDMAN SACHS GROUP INC | $65 072 052 | 1 290 600 | 0,79% | Opcja kupna |
| Boston Partners | $58 859 150 | 1 167 377 | 0,71% | Akcje |
| FIRST TRUST ADVISORS LP | $57 499 101 | 1 140 403 | 0,69% | Akcje |
| Gotham Asset Management, LLC | $54 980 691 | 1 090 454 | 0,66% | Akcje |
| FIL Ltd | $52 356 078 | 1 038 399 | 0,63% | Akcje |
| FMR LLC | $48 750 911 | 966 896 | 0,59% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $46 558 127 | 923 406 | 0,56% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $46 029 104 | 912 914 | 0,56% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $40 407 445 | 801 417 | 0,49% | Akcje |
| NORGES BANK | $38 222 293 | 758 078 | 0,46% | Akcje |
| Select Equity Group, L.P. | $37 090 263 | 735 626 | 0,45% | Akcje |
| CREDIT AGRICOLE S A | $36 325 089 | 720 450 | 0,44% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36 281 375 | 719 583 | 0,44% | Akcje |
| Swiss National Bank | $36 100 720 | 716 000 | 0,44% | Akcje |
| Ensign Peak Advisors, Inc | $35 939 527 | 712 803 | 0,43% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $35 577 109 | 705 615 | 0,43% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $33 839 786 | 671 158 | 0,41% | Akcje |
| VANGUARD GROUP INC | $32 352 182 | 474 999 | 0,39% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $29 708 624 | 589 223 | 0,36% | Akcje |
| Focus Partners Wealth | $28 790 152 | 571 007 | 0,35% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $28 609 770 | 567 429 | 0,35% | Akcje |
| Vanguard Global Advisers, LLC | $27 729 689 | 549 974 | 0,34% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 156 492 | 538 392 | 0,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 541 088 | 526 400 | 0,32% | Opcja sprzedaży |
| Pictet Asset Management Holding SA | $26 501 912 | 525 623 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $26 358 328 | 522 777 | 0,32% | Akcje |
| BlackRock, Inc. | $24 791 766 | 491 705 | 0,30% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $24 017 586 | 476 350 | 0,29% | Akcje |
| Epoch Investment Partners, Inc. | $23 616 829 | 468 402 | 0,29% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $23 287 082 | 461 862 | 0,28% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 257 334 | 461 272 | 0,28% | Akcje |
| BENJAMIN EDWARDS INC | $23 163 551 | 459 417 | 0,28% | Akcje |
| CITADEL ADVISORS LLC | $22 166 901 | 439 645 | 0,27% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21 709 188 | 430 567 | 0,26% | Akcje |
| &PARTNERS | $21 239 388 | 420 797 | 0,26% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $20 889 661 | 414 313 | 0,25% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $20 841 057 | 413 349 | 0,25% | Akcje |
| REIK & CO., LLC | $20 611 746 | 408 801 | 0,25% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 947 000 | 395 616 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $18 687 920 | 370 645 | 0,23% | Akcje |
| ROCKLAND TRUST CO | $18 676 728 | 370 423 | 0,23% | Akcje |
| STIFEL FINANCIAL CORP | $18 561 927 | 368 139 | 0,22% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 367 855 | 364 297 | 0,22% | Akcje |
| Swedbank AB | $17 805 924 | 353 152 | 0,22% | Akcje |
| BARCLAYS PLC | $17 683 352 | 350 721 | 0,21% | Akcje |
| 1832 Asset Management L.P. | $17 379 875 | 344 702 | 0,21% | Akcje |
| VIKING FUND MANAGEMENT LLC | $16 890 700 | 335 000 | 0,20% | Akcje |
| HB Wealth Management, LLC | $16 794 558 | 333 093 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 658 768 | 330 400 | 0,20% | Opcja kupna |
| Baird Financial Group, Inc. | $16 584 953 | 328 936 | 0,20% | Akcje |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16 272 817 | 322 745 | 0,20% | Akcje |
| JANE STREET GROUP, LLC | $16 099 106 | 319 300 | 0,19% | Opcja kupna |
| Van Cleef Asset Management,Inc | $15 249 087 | 302 441 | 0,18% | Akcje |
| Quinn Opportunity Partners LLC | $15 208 538 | 301 637 | 0,18% | Akcje |
| Legal & General Group Plc | $14 952 254 | 296 554 | 0,18% | Akcje |
| Impax Asset Management Group plc | $14 943 580 | 296 382 | 0,18% | Akcje |
| Corient Private Wealth LP | $14 728 287 | 292 106 | 0,18% | Akcje |
| AMI ASSET MANAGEMENT CORP | $14 490 394 | 287 394 | 0,18% | Akcje |
| AVIVA PLC | $14 289 482 | 283 409 | 0,17% | Akcje |
| BANK OF MONTREAL /CAN/ | $14 167 264 | 280 985 | 0,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $14 117 600 | 280 000 | 0,17% | Opcja kupna |
| Quantinno Capital Management LP | $13 960 959 | 276 893 | 0,17% | Akcje |
| WELLS FARGO & COMPANY/MN | $13 792 780 | 273 558 | 0,17% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $13 550 425 | 268 751 | 0,16% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 936 159 | 256 568 | 0,16% | Akcje |
| UBS Group AG | $12 767 504 | 253 223 | 0,15% | Akcje |
| Verition Fund Management LLC | $12 610 193 | 250 103 | 0,15% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 534 412 | 248 600 | 0,15% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $12 301 358 | 243 881 | 0,15% | Akcje |
| Korea Investment CORP | $12 283 018 | 243 614 | 0,15% | Akcje |
| Waverly Advisors, LLC | $12 120 115 | 240 383 | 0,15% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $12 035 809 | 238 711 | 0,15% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $11 737 423 | 232 793 | 0,14% | Akcje |
| Wealthfront Advisers LLC | $11 464 749 | 227 385 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 459 558 | 227 282 | 0,14% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11 411 559 | 226 330 | 0,14% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 803 874 | 213 858 | 0,13% | Akcje |
| Cerity Partners LLC | $10 401 191 | 206 291 | 0,13% | Akcje |
| Mariner, LLC | $10 396 918 | 206 182 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $10 270 554 | 203 700 | 0,12% | Opcja sprzedaży |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10 199 563 | 202 292 | 0,12% | Akcje |
| MARSHALL WACE, LLP | $9 680 539 | 191 998 | 0,12% | Akcje |
| Leonteq Securities AG | $9 550 456 | 189 418 | 0,12% | Akcje |
Insiderzy spółki 55 insiderów · 11 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marcos Mendes Gabriel | Executive VP & CFO | 15 marca 2026 M | 13 514 | 0 | 0 | $0 |
| Ana Sanchez | President EMEA | 15 marca 2026 M | 8 537 | 0 | 0 | $0 |
| Malcolm Swift | President, Global Flavor Sol | 24 października 2023 J | 584 | 0 | 0 | $0 |
| Nneka Louise Rimmer | President - Global Flavors | 15 marca 2021 M | 25 385 | 0 | 0 | $0 |
| Andrew Foust | Chief Integration Officer | 28 kwietnia 2026 J | 338 | 0 | 0 | $0 |
| Gregory Repas | V.P. & Controller | 15 marca 2026 M | 4 436 | 0 | 0 | $0 |
| Jeffery D Schwartz | Vice President, Gen Counsel | 15 lutego 2026 F | 87 818 | 0 | 0 | $0 |
| Katherine Jenkins | Chief Growth Officer | 12 maja 2025 M | 0 | 0 | 0 | $0 |
| Michael R Smith | Executive Vice President | 18 lutego 2025 F | 120 498 | 0 | 0 | $0 |
| Lisa Manzone | Sr. VP Global Human Relations | 19 grudnia 2022 A | 43 364 | 0 | 0 | $0 |
| Christina M Mcmullen | Vice President & Controller | 26 października 2021 J | 4 919 | 0 | 0 | $0 |
| Michael Aaron Conway | Dyrektor | 23 lipca 2026 P | 1 100 | 1 | 0 | $55 231 |
| Jacques Tapiero | Dyrektor | 8 czerwca 2026 A | 33 818 | 0 | 2 | $-654 700 |
| Cindy L Hoots | Dyrektor | 1 czerwca 2026 A | 527 | 0 | 0 | $0 |
| Terry S Thomas | Dyrektor | 28 kwietnia 2026 J | 3 970 | 0 | 0 | $0 |
| Anne L Bramman | Dyrektor | 28 kwietnia 2026 J | 8 951 | 0 | 0 | $0 |
| Valarie L Sheppard | Dyrektor | 28 kwietnia 2026 J | 2 574 | 0 | 0 | $0 |
| Margaret M V Preston | Dyrektor | 27 kwietnia 2026 J | 84 364 | 0 | 0 | $0 |
| Gavin Hattersley | Dyrektor | 10 kwietnia 2026 P | 2 906 | 1 | 0 | $105 960 |
| Maritza Gomez Montiel | Dyrektor | 15 lutego 2026 M | 9 160 | 0 | 0 | $0 |
| Anthony W Vernon | Dyrektor | 15 lutego 2026 M | 14 048 | 0 | 0 | $0 |
| Michael D Mangan | Dyrektor | 15 lutego 2026 M | 45 251 | 0 | 1 | $-339 600 |
| Gary M Rodkin | Dyrektor | 15 lutego 2026 M | 14 332 | 0 | 0 | $0 |
| Richard A Dierker | Dyrektor | 6 lutego 2026 A | 406 | 0 | 0 | $0 |
| Patricia A Little | Dyrektor | 15 marca 2025 M | 26 076 | 0 | 0 | $0 |
| Freeman A Hrabowski III | Dyrektor | 15 marca 2024 M | 102 456 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Dyrektor | 15 marca 2019 M | 42 905 | 0 | 0 | $0 |
| Alan D Wilson | Posiadacz 10% | 3 kwietnia 2019 M | 112 153 | 0 | 0 | $0 |
| Sarah Piper | — | 10 sierpnia 2026 A | 9 038 | 0 | 0 | $0 |
| Brendan M Foley | — | 10 sierpnia 2026 A | 1 399 | 0 | 1 | $-3 746 361 |
| Lawrence E. Kurzius | — | 10 sierpnia 2026 M | 296 992 | 0 | 9 | $-23 593 761 |
| Gordon Mckenzie Stetz JR | — | 25 października 2016 J | 30 | 0 | 0 | $0 |
| John P Bilbrey | — | 20 kwietnia 2015 J | 14 036 | 0 | 0 | $0 |
| Cile K Perich | — | 25 marca 2015 A | 36 553 | 0 | 0 | $0 |
| William E Stevens | — | 15 marca 2015 M | 28 181 | 0 | 0 | $0 |
| Paul C Beard | — | 6 lutego 2015 F | 26 002 | 0 | 0 | $0 |
| William Geoffrey Carpenter | — | 21 sierpnia 2014 S | 0 | 0 | 0 | $0 |
| Charles T Langmead | — | 21 kwietnia 2014 J | 106 437 | 0 | 0 | $0 |
| George A Roche | — | 15 marca 2014 M | 11 305 | 0 | 0 | $0 |
| Kenneth A Kelly JR | — | 5 listopada 2013 M | 11 566 | 0 | 0 | $0 |
| Mark T Timbie | — | 29 kwietnia 2013 J | 0 | 0 | 0 | $0 |
| James T Brady | — | 15 marca 2013 M | 16 360 | 0 | 0 | $0 |
| Robert J Lawless | — | 3 grudnia 2009 M | 33 626 | 0 | 0 | $0 |
| Joseph W Mcgrath | — | 16 marca 2009 M | 1 128 | 0 | 0 | $0 |
| Robert W Skelton | — | 17 października 2008 J | 54 161 | 0 | 0 | $0 |
| Francis A Contino | — | 2 kwietnia 2008 A | 2 131 | 0 | 0 | $0 |
| Barry H Beracha | — | 20 lipca 2007 J | 9 827 | 0 | 0 | $0 |
| Karen D Weatherholtz | — | 2 kwietnia 2007 M | 834 | 0 | 0 | $0 |
| Edward S Dunn JR | — | 20 stycznia 2006 J | 4 546 | 0 | 0 | $0 |
| Jeryl Wolfe | — | 21 października 2005 J | 319 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
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 |
|---|---|---|---|---|---|
| Lawrence E. Kurzius ×9 zgłoszenia | 12 sierpnia 2026 | 9,90% | Aneks | — | SEC |
| Brendan M. Foley | 13 lutego 2026 | 5,10% | Pierwotne zgłoszenie | — | SEC |
| Alan D. Wilson ×9 zgłoszenia | 11 czerwca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Robert J. Lawless ×5 zgłoszenia | 9 kwietnia 2014 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 173 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,22% | 145 185 SH | 20 sierpnia 2026 | Dziennie |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,47% | 118 706 NS | 30 kwietnia 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,25% | 48 571 SH | 20 sierpnia 2026 | Dziennie |
| WBIG · Absolute Shares Trust | 1,71% | 9 307 NS | 30 czerwca 2026 | N-PORT |
| ANEW · ProShares Trust | 1,43% | 2 339 NS | 31 maja 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 943 230 NS | 30 kwietnia 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,36% | 200 079 NS | 30 kwietnia 2026 | N-PORT |
| NOBL · ProShares Trust | 1,34% | 3 120 610 NS | 31 maja 2026 | N-PORT |
| QDIV · Global X Funds | 1,32% | 9 109 NS | 31 maja 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,23% | 9 411 NS | 30 kwietnia 2026 | N-PORT |
| TMDV · ProShares Trust | 1,15% | 1 072 NS | 31 maja 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,88% | 224 400 NS | 30 kwietnia 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 0,84% | 6 027 NS | 30 kwietnia 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,81% | 68 599 NS | 30 kwietnia 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,75% | 413 NS | 29 maja 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,70% | 3 245 NS | 30 czerwca 2026 | N-PORT |
| IYK · iShares Trust | 0,65% | 163 971 SH | 20 sierpnia 2026 | Dziennie |
| TMFX · RBB Fund, Inc. | 0,62% | 4 237 NS | 31 maja 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,57% | 1 033 271 SH | 19 sierpnia 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,51% | 144 884 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,45% | 56 227 SH | 20 sierpnia 2026 | Dziennie |
| UGE · ProShares Trust | 0,44% | 1 080 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,43% | 11 836 NS | 30 kwietnia 2026 | N-PORT |
| ESUM · Strategy Shares | 0,42% | 12 737 NS | 30 kwietnia 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,41% | 121 777 NS | 30 kwietnia 2026 | N-PORT |
| GXPS · Global X Funds | 0,40% | 5 100 NS | 31 maja 2026 | N-PORT |
| KXI · iShares Trust | 0,37% | 71 792 SH | 20 sierpnia 2026 | Dziennie |
| ESLV · Strategy Shares | 0,30% | 690 NS | 30 kwietnia 2026 | N-PORT |
| ABCS · EA Series Trust | 0,29% | 705 NS | 29 maja 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 17 411 SH | 20 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,22% | 11 404 SH | 20 sierpnia 2026 | Dziennie |
| GSY · Invesco Actively Managed Exchange-T… | 0,22% | 8 530 000 | 20 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 3 750 091 SH | 20 sierpnia 2026 | Dziennie |
| CAPE · DoubleLine ETF Trust | 0,21% | 9 947 NS | 30 czerwca 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 72 456 SH | 20 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 30 287 SH | 20 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,18% | 478 956 NS | 30 kwietnia 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7 737 000 | 20 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 12 594 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 1 849 663 SH | 19 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,14% | 382 374 SH | 20 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 165 000 | 20 sierpnia 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 651 000 | 19 sierpnia 2026 | Dziennie |
| DGRO · iShares Trust | 0,12% | 947 178 SH | 20 sierpnia 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,11% | 3 440 000 | 19 sierpnia 2026 | Dziennie |
| SUSA · iShares Trust | 0,11% | 82 713 SH | 20 sierpnia 2026 | Dziennie |
| VOE · VANGUARD INDEX FUNDS | 0,11% | 815 623 SH | 19 sierpnia 2026 | Dziennie |
| EVUS · iShares Trust | 0,11% | 7 458 SH | 20 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,10% | 1 036 442 SH | 20 sierpnia 2026 | Dziennie |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 840 NS | 30 kwietnia 2026 | N-PORT |