MKC McCormick & Company, Incorporated Common Stock
NYSE · Food Products · Wyświetl na SEC EDGAR ↗ zamknij Paź 6, 2026 10-K/10-Q Paź 1, 2026MKC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 1 grudnia 2020 | 2-for-1 | Naprzód |
| 9 kwietnia 2002 | 2-for-1 | Naprzód |
| 21 stycznia 1992 | 2-for-1 | Naprzód |
| 22 stycznia 1990 | 2-for-1 | Naprzód |
| 28 kwietnia 1988 | 2-for-1 | Naprzód |
| 22 marca 1977 | 2-for-1 | Naprzód |
O McCormick & Company, Incorporated Common Stock Przegląd firmy z Wikipedii
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:
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | MKC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 8.2średnia z 5 lat ≈28.0 | ≈28.0 | 21.2 | Niedowartościowany | |
| P/S | 0.1średnia z 5 lat ≈0.2 | ≈0.2 | 0.7 | Niedowartościowany | |
| P/B | 0.1średnia z 5 lat ≈0.3 | ≈0.3 | 1.4 | Niedowartościowany | |
| EV / EBITDA | 3.5średnia z 5 lat ≈4.8 | ≈4.8 | · | · | |
| Price / FCF (Cena / FCF) | 0.9średnia z 5 lat ≈2.2 | ≈2.2 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 0.7średnia z 5 lat ≈1.5 | ≈1.5 | 6.9 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 0.7średnia z 5 lat ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 6.2średnia z 5 lat ≈9.7 | ≈9.7 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈7.7 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | MKC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 39.1%średnia z 5 lat ≈37.9% | ≈37.9% | 23.8% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 13.4%średnia z 5 lat ≈15.1% | ≈15.1% | 9.1% | Najwyższa półka | |
| Marża EBITDA (TTM) | 17.0%średnia z 5 lat ≈18.2% | ≈18.2% | 10.4% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 10.8%średnia z 5 lat ≈13.1% | ≈13.1% | 7.9% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 19.4%średnia z 5 lat ≈11.2% | ≈11.2% | 5.6% | Zgodnie z | |
| ROA (TTM) | 10.0%średnia z 5 lat ≈5.7% | ≈5.7% | 2.4% | Najwyższa półka | |
| ROE (TTM) | 23.4%średnia z 5 lat ≈15.3% | ≈15.3% | 4.3% | Najwyższa półka | |
| ROIC | 8.6%średnia z 5 lat ≈8.1% | ≈8.1% | 5.6% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | MKC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.7średnia z 5 lat ≈0.9 | ≈0.9 | 0.1 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 0.7średnia z 5 lat ≈0.7 | ≈0.7 | 1.1 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2średnia z 5 lat ≈0.3 | ≈0.3 | 0.3 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.4średnia z 5 lat ≈0.7 | ≈0.7 | 0.8 | Niski dług | |
| Interest Coverage (Pokrycie odsetek) | 5.5średnia z 5 lat ≈5.7 | ≈5.7 | 6.3 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | MKC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 1.7%średnia z 5 lat ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 2.5%średnia z 5 lat ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 4.1% | · | · | · | |
| EPS YoY | 0.34%średnia z 5 lat ≈1.4% | ≈1.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 0.11%średnia z 5 lat ≈1.4% | ≈1.4% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 5.1%średnia z 5 lat ≈1.1% | ≈1.1% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 1.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 5.0%średnia z 5 lat ≈1.1% | ≈1.1% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 1.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | MKC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.6 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 3.4średnia z 5 lat ≈3.4 | ≈3.4 | 5.9 | Słaby | |
| Receivables Turnover (Rotacja należności) | 11.2średnia z 5 lat ≈11.4 | ≈11.4 | 14.7 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$485.1K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 6, 2026 | $0,48 | USD | ≈3.7% |
| Kwi 20, 2026 | $0,48 | USD | ≈3.5% |
| Gru 29, 2025 | $0,48 | USD | ≈2.6% |
| Paź 14, 2025 | $0,45 | USD | ≈2.7% |
| Lip 7, 2025 | $0,45 | USD | ≈2.4% |
| Kwi 7, 2025 | $0,45 | USD | ≈2.4% |
| Gru 30, 2024 | $0,45 | USD | ≈2.3% |
| Paź 7, 2024 | $0,42 | USD | ≈2.1% |
| Lip 8, 2024 | $0,42 | USD | ≈2.4% |
| Kwi 5, 2024 | $0,42 | USD | ≈2.1% |
| Gru 28, 2023 | $0,42 | USD | ≈2.3% |
| Paź 6, 2023 | $0,39 | USD | ≈2.4% |
| Lip 7, 2023 | $0,39 | USD | ≈1.8% |
| Kwi 6, 2023 | $0,39 | USD | ≈1.8% |
| Gru 29, 2022 | $0,39 | USD | ≈1.8% |
| Paź 7, 2022 | $0,37 | USD | ≈2.0% |
| Lip 8, 2022 | $0,37 | USD | ≈1.8% |
| Kwi 8, 2022 | $0,37 | USD | ≈1.4% |
| Gru 30, 2021 | $0,37 | USD | ≈1.5% |
| Paź 8, 2021 | $0,34 | USD | ≈1.7% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Cze 24, 2026 | $0.80 | $0.70 | 14.4% |
| 31 marca 2026 | $0.66 | $0.60 | 9.9% | |
| 31 grudnia 2025 | $0.86 | $0.88 | -2.8% | |
| 30 września 2025 | $0.85 | $0.82 | 3.2% | |
| 30 czerwca 2025 | $0.69 | $0.66 | 3.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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 | $18M | $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
| 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
| 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
| 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
| 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 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $385.00 | $337.01 | $290.84 | $268.99 | $247.81 | $218.12 | $370.34 | $331.48 | · | $143.69 | $144.18 | $150.78 | |
| Revenue / Share | $25.39 | $24.94 | $24.69 | $23.50 | $23.41 | $20.81 | $39.88 | $40.61 | · | $34.46 | $33.25 | $32.39 | |
| Cash Flow / Share | $3.57 | $3.42 | $4.59 | $2.41 | $3.07 | $3.87 | $7.06 | $6.17 | · | $5.14 | $4.57 | $3.84 | |
| Cash / Share | $6.44 | $11.85 | $9.57 | $19.20 | $19.76 | $23.53 | $16.71 | $10.06 | · | $10.39 | $9.62 | $6.44 | |
| Dividend / Share | $1.83 | $1.71 | $1.59 | $1.50 | $1.39 | $1.27 | $1.17 | $1.07 | $1.93 | $1.76 | $1.63 | $1.51 | |
| Dividend Paid / Share | $1.80 | $1.68 | $1.56 | $1.48 | $1.36 | $1.24 | $1.14 | $1.04 | $1.88 | $1.72 | $1.60 | $1.48 | |
| EPS (TTM) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $3.72 | $3.69 | $3.11 | $3.34 |
Stopy Wzrostu
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| 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
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $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 | |
| Cost of Revenue | $1.23B | $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 | |
| Gross Profit | $795M | $778M | $709M | $720M | $645M | $623M | $604M | $722M | $650M | $620M | $599M | $701M | $623M | $616M | $563M | $624M | |
| SG&A Expense | $436M | $442M | $456M | $405M | $352M | $364M | $379M | $414M | $362M | $384M | $362M | $390M | $372M | $380M | $336M | $346M | |
| Operating Income | $217M | $276M | $228M | $311M | $289M | $246M | $225M | $306M | $286M | $234M | $234M | $297M | $245M | $222M | $199M | $264M | |
| Interest Expense | $68M | $63M | $47M | $46M | $50M | $51M | $48M | $53M | $54M | $53M | $50M | $53M | $53M | $52M | $51M | $44M | |
| Other Non-op | $6M | $6M | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $12M | $11M | $13M | $7M | $12M | $11M | $8M | |
| Pretax Income | $154M | $220M | $185M | $274M | $248M | $205M | $186M | $264M | $246M | $194M | $194M | $258M | $199M | $182M | $160M | $228M | |
| Income Tax | $50M | $64M | $49M | $66M | $39M | $49M | $42M | $67M | $41M | $26M | $50M | $57M | $43M | $40M | $34M | $53M | |
| Net Income | $98M | $150M | $1.02B | $227M | $226M | $175M | $162M | $215M | $223M | $184M | $166M | $219M | $170M | $152M | $139M | $186M | |
| EPS (Basic) | $0.36 | $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 | |
| EPS (Diluted) | $0.36 | $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 | |
| Shares (Basic) | 269,300,000 | 269,200,000 | 268,800,000 | · | 268,600,000 | 268,600,000 | 268,300,000 | · | 268,600,000 | 268,600,000 | 268,400,000 | · | 268,400,000 | 268,400,000 | 268,200,000 | · | |
| Shares (Diluted) | 269,400,000 | 269,200,000 | 269,400,000 | · | 269,300,000 | 269,400,000 | 269,500,000 | · | 269,700,000 | 269,700,000 | 269,600,000 | · | 270,100,000 | 269,800,000 | 269,800,000 | · | |
| EBITDA | $217M | $276M | $290M | · | $289M | $246M | $279M | · | $286M | $234M | $279M | · | $245M | $222M | $247M | · |
Bilans
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $331M | $331M | $178M | $96M | $95M | $124M | $103M | $186M | $201M | $166M | $178M | · | $155M | $127M | $357M | · | |
| Receivables | $832M | $709M | $829M | $629M | $669M | $584M | $517M | $587M | $661M | $598M | $568M | · | $624M | $557M | $571M | · | |
| Inventory | · | · | · | $1.27B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $296M | $340M | $236M | $141M | $137M | $150M | $147M | $126M | $140M | $146M | $145M | · | $123M | $143M | $139M | · | |
| Other Current Assets | · | · | · | $88M | · | · | · | $74M | · | · | · | · | · | · | · | · | |
| Current Assets | $2.90B | $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 | · | |
| PP&E (Net) | $1.54B | $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 | · | |
| Accum. Depreciation | · | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | |
| Goodwill | $6.30B | $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 | · | |
| Intangibles | $4.96B | $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 | · | |
| Total Assets | $16.65B | $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 | |
| Short-term Debt | $1.34B | $1.33B | $1.31B | $381M | $496M | $599M | $457M | $483M | $1.18B | $352M | $330M | · | $387M | $460M | $1.30B | · | |
| Current Liabilities | $4.42B | $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 | · | |
| Capital Leases | · | · | · | $168M | · | · | · | $167M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.32B | $1.33B | $1.32B | $836M | $822M | $823M | $830M | $840M | $836M | $851M | $858M | · | $864M | $862M | $867M | · | |
| Other Non-current Liabilities | $414M | $408M | $420M | $428M | $416M | $452M | $422M | $437M | $430M | $472M | $472M | · | $499M | $484M | $510M | · | |
| Total Liabilities | $9.06B | $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 | · | |
| Long-term Debt | $3.68B | $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 | · | |
| Total Debt | $5.02B | $4.93B | $4.92B | · | $4.36B | $4.45B | $4.31B | · | $4.59B | $4.46B | $4.46B | · | $4.78B | $4.86B | $5.21B | · | |
| Common Stock | $580M | $585M | $583M | $582M | $583M | $583M | $588M | $588M | $594M | $602M | $594M | · | $593M | $586M | $574M | · | |
| Retained Earnings | $4.81B | $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 | · | |
| AOCI | $-138M | $-161M | $-149M | $-363M | $-361M | $-401M | $-525M | $-491M | $-390M | $-388M | $-394M | · | $-394M | $-432M | $-437M | · | |
| Stockholders' Equity | $7.00B | $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 | · | |
| Liabilities + Equity | $16.65B | $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 | · | |
| Shares Outstanding | · | · | · | 14,900,000 | · | · | · | 15,700,000 | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $63M | $59M | $61M | $57M | $54M | $51M | $55M | $57M | $46M | $49M | $54M | $49M | $48M | $52M | |
| Stock-based Comp | $5M | $9M | $21M | $9M | $8M | $10M | $20M | $8M | $9M | $19M | $12M | $12M | $13M | $27M | $12M | $11M | |
| Other Non-cash | · | · | $-1.05B | · | · | · | $-121M | · | · | · | $-85M | · | · | · | $-95M | · | |
| Operating Cash Flow | $168M | $380M | $51M | $542M | $259M | $46M | $116M | $459M | $162M | $163M | $138M | $577M | $266M | $291M | $103M | $401M | |
| CapEx | $56M | $43M | $32M | $84M | $53M | $48M | $37M | $86M | $59M | $68M | $62M | $77M | $69M | $57M | $62M | $95M | |
| Investing Cash Flow | $-56M | $-43M | $-762M | $-83M | $-67M | $-68M | $-37M | $-80M | $-59M | $-68M | $-62M | $-76M | $-69M | $-55M | $-62M | $-91M | |
| Debt Issued | $600.0K | $300.0K | $497M | $300.0K | $2M | $900.0K | $0 | $496M | $0 | · | · | $0 | $0 | · | · | $0 | |
| Net Debt Issued | · | · | $-5M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-4M | · | |
| Stock Repurchased | $0 | $0 | $11M | $6M | $3M | $9M | $17M | $24M | $24M | $4M | $300.0K | $9M | $8M | $15M | $4M | $13M | |
| Net Stock Activity | · | · | $-11M | · | · | · | $-17M | · | · | · | $-300.0K | · | · | · | $-4M | · | |
| Dividends Paid | $129M | $129M | $129M | $121M | $121M | $121M | $121M | $113M | $113M | $113M | $113M | $105M | $105M | $105M | $105M | $99M | |
| Financing Cash Flow | $-112M | $-179M | $782M | $-463M | $-235M | $12M | $-155M | $-377M | $-34M | $-104M | $-68M | $-483M | $-183M | $-473M | $-45M | $-314M | |
| Net Change in Cash | $-100.0K | $154M | $82M | $1M | $-29M | $21M | $-83M | $-15M | $34M | $-12M | $11M | $12M | $27M | $-229M | $23M | $-10M | |
| Free Cash Flow | · | · | $18M | · | · | · | $78M | · | · | · | $76M | · | · | · | $42M | · | |
| Levered FCF | · | · | $-16M | · | · | · | $41M | · | · | · | $39M | · | · | · | $2M | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 40.2% | 37.8% | · | 37.4% | 37.5% | 37.6% | · | 38.7% | 37.7% | 37.4% | · | 37.0% | 37.1% | 36.0% | · | |
| Operating Margin | 10.7% | 14.3% | 12.1% | · | 16.7% | 14.8% | 14.0% | · | 17.1% | 14.2% | 14.6% | · | 14.5% | 13.4% | 12.7% | · | |
| Net Margin | 4.8% | 7.8% | 54.2% | · | 13.1% | 10.5% | 10.1% | · | 13.3% | 11.2% | 10.4% | · | 10.1% | 9.2% | 8.9% | · | |
| Pretax Margin | 7.6% | 11.4% | 9.9% | · | 14.4% | 12.3% | 11.6% | · | 14.7% | 11.8% | 12.1% | · | 11.8% | 11.0% | 10.2% | · | |
| EBITDA Margin | 10.7% | 14.3% | 15.5% | · | 16.7% | 14.8% | 17.4% | · | 17.1% | 14.2% | 17.4% | · | 14.5% | 13.4% | 15.8% | · | |
| ROA | 0.65% | 1.0% | 7.0% | · | 1.7% | 1.3% | 1.3% | · | 1.7% | 1.4% | 1.3% | · | 1.3% | 1.2% | 1.1% | · | |
| ROE | 1.5% | 2.4% | 16.4% | · | 4.0% | 3.2% | 3.0% | · | 4.3% | 3.6% | 3.3% | · | 3.5% | 3.2% | 2.9% | · | |
| ROIC | 1.2% | 1.7% | 1.4% | · | 2.4% | 1.9% | 1.8% | · | 2.4% | 2.1% | 1.8% | · | 2.0% | 1.8% | 1.6% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | |
| Interest Coverage | 3.2 | 4.4 | 4.8 | · | 5.8 | 4.8 | 4.6 | · | 5.4 | 4.4 | 4.6 | · | 4.6 | 4.2 | 3.9 | · |
Efektywność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.7 | 3.0 | 2.8 | · | 2.6 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 3.2 | 2.9 | · |
Na akcję
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.52 | $7.19 | $6.96 | · | $6.41 | $6.16 | $5.96 | · | $6.23 | $6.09 | $5.94 | · | $6.24 | $6.15 | $5.80 | · | |
| Cash Flow / Share | · | · | $0.19 | · | · | · | $0.43 | · | · | · | $0.51 | · | · | · | $0.38 | · | |
| Dividend / Share | · | · | · | $0.93 | $0.45 | $0.45 | · | $0.87 | $0.42 | $0.42 | · | $0.81 | $0.39 | $0.39 | · | $0.76 | |
| Dividend Paid / Share | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.42 | $0.39 | $0.39 | $0.39 | $0.39 | $0.37 | |
| EPS (TTM) | $5.53 | $6.01 | $6.10 | · | $2.88 | $2.87 | $2.90 | · | $2.94 | $2.74 | $2.62 | · | $2.40 | $2.59 | $2.47 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.69B | $7.39B | $7.11B | · | $6.79B | $6.74B | $6.73B | · | $6.68B | $6.68B | $6.70B | · | $6.61B | $6.52B | $6.39B | · | |
| Net Income TTM | $1.49B | $1.62B | $1.64B | · | $778M | $776M | $785M | · | $793M | $740M | $708M | · | $647M | $700M | $666M | · | |
| P/E | 9.8 | 7.9 | 11.6 | · | 24.4 | 25.3 | 28.5 | · | 27.2 | 26.4 | 26.3 | · | 34.2 | 33.1 | 30.1 | · | |
| Earnings Yield | 10.2% | 12.7% | 8.6% | · | 4.1% | 4.0% | 3.5% | · | 3.7% | 3.8% | 3.8% | · | 2.9% | 3.0% | 3.3% | · | |
| Payout Ratio | · | · | 12.7% | · | · | · | 74.4% | · | · | · | 67.9% | · | · | · | 75.2% | · | |
| Annual Payout | $508M | $499M | $491M | · | $475M | $467M | $459M | · | $443M | $435M | $427M | · | $413M | $408M | $402M | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 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 |
| Wskaźnik | 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 |
| Wskaźnik | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $740M | $647M | $973M | $390M | $550M |
Właściciele instytucjonalni (13F) 1 036 emitentów · $14.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 147 (-7 vs poprzedni kw.) | 136 (-3 vs poprzedni kw.) | 342 (+6 vs poprzedni kw.) | 349 (+10 vs poprzedni kw.) | +13.4M |
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 GROUP INC | $2 225 828 397 | 32 679 906 | 15,45% | Akcje |
| BlackRock, Inc. | $1 056 245 594 | 20 948 941 | 7,33% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $837 347 377 | 16 607 445 | 5,81% | Akcje |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $833 075 945 | 16 522 728 | 5,78% | Akcje |
| STATE STREET CORP | $772 746 096 | 15 326 182 | 5,36% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698 354 260 | 13 850 739 | 4,85% | Akcje |
| Aristotle Capital Management, LLC | $574 231 413 | 11 388 915 | 3,99% | Akcje |
| Sanders Capital, LLC | $408 793 007 | 8 107 755 | 2,84% | Akcje |
| Boston Partners | $364 584 623 | 7 230 202 | 2,53% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $342 125 333 | 6 812 505 | 2,37% | Akcje |
| MORGAN STANLEY | $248 676 204 | 4 932 093 | 1,73% | Akcje |
| Invesco Ltd. | $247 276 166 | 4 904 327 | 1,72% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $230 811 193 | 4 577 771 | 1,60% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $216 072 458 | 4 284 734 | 1,50% | Akcje |
| Alyeska Investment Group, L.P. | $200 817 868 | 3 982 901 | 1,39% | Akcje |
| NORTHERN TRUST CORP | $179 589 032 | 3 561 861 | 1,25% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $169 780 485 | 3 365 989 | 1,18% | Akcje |
| VAN ECK ASSOCIATES CORP | $161 019 648 | 3 193 567 | 1,12% | Akcje |
| ProShare Advisors LLC | $158 315 573 | 3 139 936 | 1,10% | Akcje |
| GOLDMAN SACHS GROUP INC | $152 064 537 | 3 015 957 | 1,06% | Akcje |
| BANK OF AMERICA CORP /DE/ | $139 539 013 | 2 767 533 | 0,97% | Akcje |
| UBS Group AG | $112 191 559 | 2 225 140 | 0,78% | Akcje |
| Amundi | $102 670 751 | 2 036 310 | 0,71% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 395 002 | 1 733 340 | 0,61% | Akcje |
| DEUTSCHE BANK AG\ | $81 728 299 | 1 620 950 | 0,57% | Akcje |
| FEDERATED HERMES, INC. | $79 060 829 | 1 568 045 | 0,55% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $74 868 961 | 1 484 906 | 0,52% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $71 893 777 | 1 425 898 | 0,50% | Akcje |
| Bank of New York Mellon Corp | $71 566 165 | 1 419 401 | 0,50% | Akcje |
| JPMORGAN CHASE & CO | $69 852 421 | 1 329 928 | 0,48% | Akcje |
| Alecta Tjanstepension Omsesidigt | $65 870 747 | 1 306 700 | 0,46% | Akcje |
| GOLDMAN SACHS GROUP INC | $65 072 052 | 1 290 600 | 0,45% | Opcja kupna |
| FMR LLC | $63 630 804 | 1 262 015 | 0,44% | Akcje |
| FIRST TRUST ADVISORS LP | $57 499 101 | 1 140 403 | 0,40% | Akcje |
| Legal & General Group Plc | $56 568 270 | 1 121 941 | 0,39% | Akcje |
| Gotham Asset Management, LLC | $54 980 691 | 1 090 454 | 0,38% | Akcje |
| FIL Ltd | $52 356 078 | 1 038 399 | 0,36% | Akcje |
| ROYAL BANK OF CANADA | $51 913 000 | 1 029 600 | 0,36% | Akcje |
| Epoch Investment Partners, Inc. | $51 057 158 | 1 012 637 | 0,35% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $50 329 043 | 998 196 | 0,35% | Akcje |
| Vest Financial, LLC | $47 101 154 | 934 176 | 0,33% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $46 029 104 | 912 914 | 0,32% | Akcje |
| Nuveen, LLC | $44 667 106 | 885 901 | 0,31% | Akcje |
| CREDIT AGRICOLE S A | $41 236 703 | 817 864 | 0,29% | Akcje |
| WELLS FARGO & COMPANY/MN | $41 203 192 | 817 199 | 0,29% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $40 407 445 | 801 417 | 0,28% | Akcje |
| SEI INVESTMENTS CO | $40 211 621 | 797 537 | 0,28% | Akcje |
| NORGES BANK | $38 222 293 | 758 078 | 0,27% | Akcje |
| Select Equity Group, L.P. | $37 090 263 | 735 626 | 0,26% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36 281 375 | 719 583 | 0,25% | Akcje |
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.
Insiderzy spółki 55 insiderów · 13 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brendan M Foley | Chairman, President & CEO | 23 września 2026 A | 1 770 | 0 | 1 | $-3 746 361 |
| 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 |
| Sarah Piper | Chief Human Relations Officer | 8 września 2026 A | 9 058 | 0 | 0 | $0 |
| Andrew Foust | Chief Integration Officer | 20 lipca 2026 J | 341 | 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 |
| Gavin Hattersley | Dyrektor | 2 października 2026 P | 3 906 | 2 | 0 | $150 570 |
| Jacques Tapiero | Dyrektor | 2 września 2026 A | 33 818 | 0 | 2 | $-654 700 |
| Michael Aaron Conway | Dyrektor | 23 lipca 2026 P | 1 100 | 1 | 0 | $55 231 |
| Margaret M V Preston | Dyrektor | 20 lipca 2026 J | 84 364 | 0 | 0 | $0 |
| 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 |
| 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 |
| 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 |
| Robert G Davey | · | 13 kwietnia 2005 M | 127 809 | 0 | 0 | $0 |
| Grey H Goode JR | · | 25 stycznia 2005 A | 0 | 0 | 0 | $0 |
| John C Molan | · | 27 stycznia 2004 A | 102 | 0 | 0 | $0 |
| Robert W Schroeder | · | 17 października 2003 J | 37 123 | 0 | 0 | $0 |
| Carroll D Nordhoff | · | 1 lipca 2003 J | 22 392 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 122 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4,11% | 185 013 NS | 31 lipca 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,74% | 260 926 SH | 5 października 2026 | Dziennie |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,64% | 42 435 SH | 5 października 2026 | Dziennie |
| KNG · First Trust Exchange-Traded Fund IV | 1,34% | 933 544 NS | 31 lipca 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,32% | 228 294 NS | 31 lipca 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,87% | 238 434 NS | 31 lipca 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,60% | 167 920 NS | 31 lipca 2026 | N-PORT |
| IYK · iShares Trust | 0,60% | 163 105 SH | 11 września 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | 0,57% | 1 033 271 SH | 19 sierpnia 2026 | Dziennie |
| PAYR · Federated Hermes ETF Trust | 0,53% | 5 925 NS | 31 lipca 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,45% | 139 732 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,44% | 14 401 NS | 31 lipca 2026 | N-PORT |
| ESUM · Strategy Shares | 0,40% | 14 255 NS | 31 lipca 2026 | N-PORT |
| KXI · iShares Trust | 0,35% | 73 504 SH | 11 września 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 111 530 NS | 31 lipca 2026 | N-PORT |
| ESLV · Strategy Shares | 0,27% | 768 NS | 31 lipca 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,22% | 8 530 000 | 5 października 2026 | Dziennie |
| SIZE · iShares Trust | 0,21% | 17 951 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,19% | 536 197 NS | 31 lipca 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 69 089 SH | 11 września 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 3 778 761 SH | 5 października 2026 | Dziennie |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7 791 000 | 5 października 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,16% | 262 576 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 28 165 SH | 5 października 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 13 226 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 1 849 663 SH | 19 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 22 312 NS | 31 lipca 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 185 000 | 5 października 2026 | Dziennie |
| IWS · iShares Trust | 0,13% | 379 890 SH | 10 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,13% | 54 036 NS | 31 lipca 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 731 000 | 5 października 2026 | Dziennie |
| DGRO · iShares Trust | 0,11% | 952 166 SH | 11 września 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,11% | 3 360 000 | 5 października 2026 | Dziennie |
| VOE · VANGUARD INDEX FUNDS | 0,11% | 815 623 SH | 19 sierpnia 2026 | Dziennie |
| SUSA · iShares Trust | 0,10% | 81 479 SH | 10 września 2026 | Dziennie |
| EVUS · iShares Trust | 0,10% | 7 516 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,10% | 1 041 644 SH | 11 września 2026 | Dziennie |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 889 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2 913 703 SH | 19 sierpnia 2026 | Dziennie |
| XOEF · iShares Trust | 0,07% | 324 SH | 11 września 2026 | Dziennie |
| DIVB · iShares Trust | 0,06% | 25 710 SH | 11 września 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,06% | 2 752 501 SH | 19 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 9 242 SH | 19 sierpnia 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,06% | 1 434 912 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,05% | 23 165 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 155 234 NS | 31 lipca 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 1 013 577 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,05% | 138 904 NS | 31 lipca 2026 | N-PORT |
| IVE · iShares Trust | 0,04% | 420 232 SH | 11 września 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 7 233 SH | 5 października 2026 | Dziennie |
| IUSV · iShares Trust | 0,04% | 220 221 SH | 11 września 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 58 647 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 153 597 SH | 19 sierpnia 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8 475 SH | 5 października 2026 | Dziennie |
| SUSL · iShares Trust | 0,04% | 8 874 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,04% | 349 008 NS | 31 lipca 2026 | N-PORT |
| DSI · iShares Trust | 0,04% | 38 290 SH | 9 września 2026 | Dziennie |
| IWD · iShares Trust | 0,04% | 564 912 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,03% | 22 095 NS | 31 lipca 2026 | N-PORT |
| AQLT · iShares Trust | 0,03% | 2 142 SH | 10 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 3 617 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 71 601 SH | 5 października 2026 | Dziennie |
| EGLE · Global X Funds | 0,03% | 13 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 62 543 SH | 5 października 2026 | Dziennie |
| CATH · Global X Funds | 0,03% | 7 070 NS | 31 lipca 2026 | N-PORT |
| QUAL · iShares Trust | 0,03% | 241 802 SH | 11 września 2026 | Dziennie |
| USCL · iShares Trust | 0,02% | 13 299 SH | 10 września 2026 | Dziennie |
| CHRI · Global X Funds | 0,02% | 37 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 230 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 149 SH | 10 września 2026 | Dziennie |
| XYLG · Global X Funds | 0,02% | 284 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 2 960 SH | 11 września 2026 | Dziennie |
| XCLR · Global X Funds | 0,02% | 15 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 13 029 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 19 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 6 597 541 SH | 19 sierpnia 2026 | Dziennie |
| VTV · VANGUARD INDEX FUNDS | 0,02% | 1 207 588 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 8 067 484 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 42 524 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 21 519 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57 560 SH | 19 sierpnia 2026 | Dziennie |
| PTLC · Pacer Funds Trust | 0,02% | 12 840 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 3 207 430 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,02% | 176 414 SH | 11 września 2026 | Dziennie |
| BKLC · BNY Mellon ETF Trust | 0,02% | 19 961 NS | 31 lipca 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 958 NS | 31 lipca 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 10 778 SH | 11 września 2026 | Dziennie |
| QDPL · Pacer Funds Trust | 0,02% | 6 090 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 331 977 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,02% | 69 791 SH | 10 września 2026 | Dziennie |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 1 508 SH | 5 października 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 41 130 SH | 5 października 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1 768 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,02% | 18 NS | 31 lipca 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,02% | 454 NS | 31 lipca 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 19 859 NS | 31 lipca 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 697 SH | 10 września 2026 | Dziennie |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 202 SH | 5 października 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 35 151 NS | 31 lipca 2026 | N-PORT |
| URTH · iShares, Inc. | 0,01% | 22 822 SH | 8 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,01% | 78 374 SH | 8 września 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 4 066 SH | 5 października 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 42 927 NS | 31 lipca 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,01% | 148 748 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 220 834 SH | 19 sierpnia 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9 623 SH | 5 października 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 138 000 | 2 października 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 4 000 | 30 września 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,00% | 170 NS | 31 lipca 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,18% | -90 427 NS | 31 lipca 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| VCEB · VANGUARD WORLD FUND | · | · | 30 lipca 2026 | Dziennie |
| ISCB · iShares Trust | · | 11 456 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 56 355 SH | 11 września 2026 | Dziennie |
MKC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
13 analityków · 2026-10-06Średnia cel $54.85 +20,8%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| TSN | · | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| GIS | · | -211.3 | -5.5% | -0.48% | -1.1% | · |
| 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% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
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