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MLM Martin Marietta Materials, Inc. Common Stock
NYSE · Construction · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 30, 2026
$482,27
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$470,1952tyg. minimum
$710,9752tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$28.96B
P/E (TTM)
11.9
EPS (TTM)
$40.67
Przychody (TTM)
$6.69B
Twoje odznaki
Zakres 52 tyg.
$470–$711
Ocena Analityków
HOLD
Cena Docelowa
$646
P/E
11.9
ROE
23.5%
Marża Zysku Netto
36.7%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
MLM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$482.27
Kapitalizacja Rynkowa (MRQ)
$28.96B
P/E (TTM)
11.9
EPS (TTM)
$40.67
Przychody (TTM)
$6.69B
Stopa dywidendy
0.67%
ROE (TTM)
23.5%
D/E Dług/Kapitał (MRQ)
0.5
Zakres 52 tyg.
$470–$711
MLM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O Martin Marietta Materials, Inc. Common Stock Przegląd firmy z Wikipedii
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
## History
The present-day materials business is distantly descended from Superior Stone, an aggregates company founded in 1939 by brothers Willam Trent Ragland and Edmond Ragland in Raleigh, North Carolina. In 1959, the company, led by William Trent Ragland as president, merged with the American-Marietta Corporation, which merged with the Glenn L. Martin Company a year later to form the Martin Marietta Corporation in 1961. In 1971, Martin Marietta acquired Harvey Aluminum, a company which made aluminum oxide, aluminum ingot and aircraft grade aluminum sheet. William Trent Ragland continued as CEO until 1977, after retiring and becoming Emeritus Senior Vice President. Martin Marietta merged with Lockheed Corporation in 1995, and a year later, Martin Marietta Materials was spun off as an independent company, with Lockheed Martin retaining various aerospace, defense, and other manufacturing lines of business.
In 2014, the company acquired Texas Industries for $2 billion.
Martin Marietta's Magnesia Specialties business provides a full range of magnesium oxide, magnesium hydroxide, and dolomitic lime products.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorIndustrials
branżaConstruction
pracownicy9 600
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$6.15B2017-12-31 → 2025-12-31
EPS$18.772017-12-31 → 2025-12-31
Wolny przepływ pieniężny$978M2017-12-31 → 2025-12-31
Marża netto36.7%2017-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | MLM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 11.9średnia z 5 lat ≈25.0 | ≈25.0 | · | · | |
| P/S (TTM) | 4.3średnia z 5 lat ≈5.1 | ≈5.1 | · | · | |
| P/B (MRQ) | 2.5średnia z 5 lat ≈3.5 | ≈3.5 | · | · | |
| EV / EBITDA | 16.5średnia z 5 lat ≈15.7 | ≈15.7 | · | · | |
| Cena / FCF (TTM) | 35.8średnia z 5 lat ≈41.7 | ≈41.7 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 19.1średnia z 5 lat ≈21.0 | ≈21.0 | · | · | |
| EV / Revenue (EV / Przychody) | 5.6średnia z 5 lat ≈5.8 | ≈5.8 | · | · | |
| EV / FCF | 35.0średnia z 5 lat ≈48.2 | ≈48.2 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 4.5średnia z 5 lat ≈6.7 | ≈6.7 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈1.2 | · | · | · |
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 | MLM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 28.2%średnia z 5 lat ≈28.1% | ≈28.1% | · | · | |
| Marża Operacyjna (TTM) | 19.7%średnia z 5 lat ≈27.0% | ≈27.0% | · | · | |
| Marża EBITDA (TTM) | 30.0%średnia z 5 lat ≈35.7% | ≈35.7% | · | · | |
| Marża przed opodatkowaniem (TTM) | 16.5%średnia z 5 lat ≈24.8% | ≈24.8% | · | · | |
| Marża Zysku Netto (TTM) | 36.7%średnia z 5 lat ≈20.1% | ≈20.1% | · | · | |
| ROA (TTM) | 12.5%średnia z 5 lat ≈7.9% | ≈7.9% | · | · | |
| ROE (TTM) | 23.5%średnia z 5 lat ≈15.6% | ≈15.6% | · | · | |
| ROIC | 7.6%średnia z 5 lat ≈9.9% | ≈9.9% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | MLM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.5średnia z 5 lat ≈0.6 | ≈0.6 | · | · | |
| Wskaźnik bieżący (MRQ) | 1.4średnia z 5 lat ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 0.9średnia z 5 lat ≈1.2 | ≈1.2 | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage (Pokrycie odsetek) | 6.2średnia z 5 lat ≈9.8 | ≈9.8 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | MLM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 8.6%średnia z 5 lat ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -0.06%średnia z 5 lat ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 5.4% | · | · | · | |
| EPS YoY | -42.1%średnia z 5 lat ≈22.4% | ≈22.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -43.0%średnia z 5 lat ≈21.5% | ≈21.5% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 10.6%średnia z 5 lat ≈23.6% | ≈23.6% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 10.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 9.5%średnia z 5 lat ≈22.9% | ≈22.9% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 9.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | MLM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3średnia z 5 lat ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 4.1średnia z 5 lat ≈4.8 | ≈4.8 | · | · | |
| Receivables Turnover (Rotacja należności) | 8.8średnia z 5 lat ≈8.7 | ≈8.7 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$640.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.67%
Wskaźnik Wypłaty Dywidendy17.3%
Zannualizowane wypłaty≈$3.36
CAGR dywidendy 5-letni≈7.7%
Seria wzrostów≈10
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 1, 2026 | $0,84 | USD | ≈0.66% |
| Cze 1, 2026 | $0,83 | USD | ≈0.58% |
| Mar 2, 2026 | $0,83 | USD | ≈0.49% |
| Gru 1, 2025 | $0,83 | USD | ≈0.53% |
| Wrz 2, 2025 | $0,83 | USD | ≈0.52% |
| Cze 2, 2025 | $0,79 | USD | ≈0.58% |
| Mar 3, 2025 | $0,79 | USD | ≈0.66% |
| Gru 2, 2024 | $0,79 | USD | ≈0.52% |
| Wrz 3, 2024 | $0,79 | USD | ≈0.58% |
| Cze 3, 2024 | $0,74 | USD | ≈0.53% |
| Mar 1, 2024 | $0,74 | USD | ≈0.49% |
| Lis 30, 2023 | $0,74 | USD | ≈0.60% |
| Sie 31, 2023 | $0,74 | USD | ≈0.61% |
| Maj 31, 2023 | $0,66 | USD | ≈0.66% |
| Mar 3, 2023 | $0,66 | USD | ≈0.71% |
| Lis 30, 2022 | $0,66 | USD | ≈0.69% |
| Sie 31, 2022 | $0,66 | USD | ≈0.72% |
| Maj 31, 2022 | $0,61 | USD | ≈0.72% |
| Lut 28, 2022 | $0,61 | USD | ≈0.63% |
| Lis 30, 2021 | $0,61 | USD | ≈0.58% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
1.1%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $5.00 | $4.79 | 4.3% | |
| 31 marca 2026 | $1.93 | $1.93 | -0.17% | |
| 31 grudnia 2025 | $4.62 | $4.69 | -1.5% | |
| 30 września 2025 | $6.85 | $6.78 | 1.1% | |
| 30 czerwca 2025 | $5.43 | $5.35 | 1.6% | |
| 31 marca 2025 | $1.90 | $1.88 | 1.3% |
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 | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $166.34 | $154.65 | $129.94 | $115.47 | $104.73 | $94.55 | $85.75 | · | $74.43 | $65.53 | $62.92 | $64.66 | |
| Revenue / Share | $101.49 | $106.10 | $109.13 | $98.57 | $86.49 | $75.80 | $75.58 | · | $62.73 | $59.80 | $52.81 | $51.81 | |
| Cash Flow / Share | $29.46 | $23.69 | $24.61 | $15.86 | $18.17 | $16.83 | $15.41 | · | $10.41 | $10.63 | $8.55 | $6.69 | |
| Cash / Share | $1.11 | $10.96 | $20.57 | $5.76 | $4.14 | $3.33 | $0.34 | · | $23.00 | $0.79 | $2.61 | $1.61 | |
| Dividend / Share | $3.24 | $3.06 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.72 | $1.64 | $1.60 | |
| EPS (TTM) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | · | 60,300,000 | 60,300,000 | 60,900,000 | · | 61,100,000 | 61,500,000 | 61,800,000 | · | 61,800,000 | 61,900,000 | 62,100,000 | · | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | · | 60,400,000 | 60,400,000 | 61,000,000 | · | 61,300,000 | 61,600,000 | 62,000,000 | · | 62,000,000 | 62,100,000 | 62,200,000 | · | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 2.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 2.0 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $192.27 | $188.11 | · | $161.42 | $155.26 | $150.65 | · | $150.02 | $144.61 | $143.98 | · | $126.24 | $120.08 | $115.73 | · | $111.69 | |
| Revenue / Share | $32.34 | $22.55 | · | $30.56 | $29.98 | $22.18 | · | $30.82 | $28.64 | $20.18 | · | $32.16 | $29.32 | $21.77 | · | $28.99 | |
| Cash Flow / Share | · | $3.76 | · | · | · | $3.57 | · | · | · | $2.77 | · | · | · | $2.58 | · | · | |
| Cash / Share | $1.87 | $4.55 | · | $0.95 | $3.73 | $1.68 | · | $0.85 | $1.78 | $42.96 | · | $10.48 | $6.82 | $3.70 | · | $2.19 | |
| Dividend / Share | $0.83 | $0.83 | $0.83 | $0.83 | $0.79 | $0.79 | $0.79 | $0.79 | $0.74 | $0.74 | $0.74 | $0.74 | $0.66 | $0.66 | $0.66 | $0.66 | |
| EPS (TTM) | $40.67 | $41.93 | · | $19.05 | $18.11 | $17.44 | · | $32.08 | $32.89 | $33.74 | · | $17.22 | $15.23 | $15.48 | · | $13.43 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.69B | $6.35B | · | $6.03B | $5.83B | $5.77B | · | $4.93B | $5.28B | $5.55B | · | $6.65B | $6.46B | $6.28B | · | $6.18B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $1.98B | $2.04B | $2.09B | · | $1.07B | $948M | $967M | · | $840M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 14.2 | 14.0 | · | 33.1 | 30.3 | 27.4 | · | 16.8 | 16.5 | 18.2 | · | 23.8 | 30.3 | 22.9 | · | 24.0 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 6.7 | 6.3 | 6.8 | · | 3.8 | 4.4 | 3.5 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 7.5 | 7.1 | 7.1 | · | 4.4 | 5.1 | 4.3 | · | 4.0 | |
| Dividend Yield | 0.58% | 0.56% | · | 0.51% | 0.59% | 0.67% | · | 0.57% | 0.55% | 0.47% | · | 0.67% | 0.58% | 0.74% | · | 0.78% | |
| Earnings Yield | 7.0% | 7.1% | · | 3.0% | 3.3% | 3.6% | · | 6.0% | 6.1% | 5.5% | · | 4.2% | 3.3% | 4.4% | · | 4.2% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · | |
| Annual Payout | $202M | $199M | · | $195M | $194M | $192M | · | $187M | $184M | $179M | · | $171M | $166M | $163M | · | $156M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Przychody | $6.15B | $5.66B | $5.85B | · | $6.16B |
| Marża Brutto % | 30.7% | 28.7% | 29.8% | · | 23.1% |
| Marża Operacyjna % | 23.4% | 41.4% | 23.5% | · | 19.6% |
| Zysk netto | $1.14B | $2.00B | $1.17B | · | $867M |
| Rozwodniony EPS | $18.77 | $32.41 | $18.82 | · | $13.87 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.6 | 0.5 | · | 0.7 |
| Wskaźnik bieżący | 3.6 | 2.5 | 3.3 | · | 2.0 |
| Wskaźnik Szybkości | 0.9 | 1.3 | 1.7 | · | 0.8 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $978M | $604M | $878M | · | $509M |
Właściciele instytucjonalni (13F) 1 137 emitentów · $37.5B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
1 137
Wartość posiadanych akcji
$37.5B
Nowe pozycje
103
Zamknięte pozycje
96
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 103 (-17 vs poprzedni kw.) | 96 (-25 vs poprzedni kw.) | 360 (-10 vs poprzedni kw.) | 388 (+22 vs poprzedni kw.) | +1.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4 591 422 612 | 7 373 884 | 12,26% | Akcje |
| BlackRock, Inc. | $2 706 133 758 | 4 692 446 | 7,23% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 266 260 874 | 3 929 705 | 6,05% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 843 937 697 | 3 197 395 | 4,92% | Akcje |
| STATE STREET CORP | $1 822 163 811 | 3 159 639 | 4,87% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 411 047 380 | 2 446 762 | 3,77% | Akcje |
| FMR LLC | $1 264 474 061 | 2 192 603 | 3,38% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $1 220 529 068 | 2 116 369 | 3,26% | Akcje |
| Aristotle Capital Management, LLC | $1 056 324 799 | 1 831 597 | 2,82% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 028 511 969 | 1 783 432 | 2,75% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $919 891 716 | 1 601 490 | 2,46% | Akcje |
| JPMORGAN CHASE & CO | $852 599 645 | 1 466 887 | 2,28% | Akcje |
| TCI FUND MANAGEMENT LTD | $758 423 360 | 1 315 109 | 2,03% | Akcje |
| GOLDMAN SACHS GROUP INC | $670 891 722 | 1 163 330 | 1,79% | Akcje |
| MORGAN STANLEY | $583 631 235 | 1 012 016 | 1,56% | Akcje |
| Select Equity Group, L.P. | $583 190 759 | 1 011 255 | 1,56% | Akcje |
| BAILLIE GIFFORD & CO | $571 962 986 | 991 786 | 1,53% | Akcje |
| GARDNER RUSSO & QUINN LLC | $406 784 959 | 705 367 | 1,09% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376 691 213 | 653 184 | 1,01% | Akcje |
| Invesco Ltd. | $374 610 051 | 649 575 | 1,00% | Akcje |
| ALKEON CAPITAL MANAGEMENT LLC | $361 793 322 | 627 351 | 0,97% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $338 069 158 | 586 145 | 0,90% | Akcje |
| NORTHERN TRUST CORP | $328 918 540 | 570 346 | 0,88% | Akcje |
| NORGES BANK | $321 304 368 | 557 143 | 0,86% | Akcje |
| CIBC Private Wealth Group LLC | $303 755 151 | 481 937 | 0,81% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284 045 511 | 492 536 | 0,76% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $280 312 752 | 486 058 | 0,75% | Akcje |
| FRANKLIN RESOURCES INC | $264 894 037 | 459 327 | 0,71% | Akcje |
| CIBC Bancorp USA Inc. | $225 520 673 | 390 665 | 0,60% | Akcje |
| UBS Group AG | $225 160 405 | 390 429 | 0,60% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $200 044 058 | 339 818 | 0,53% | Akcje |
| Bank of New York Mellon Corp | $199 321 271 | 345 624 | 0,53% | Akcje |
| D1 Capital Partners L.P. | $198 996 102 | 345 060 | 0,53% | Akcje |
| DAVENPORT & Co LLC | $194 747 976 | 336 791 | 0,52% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $194 520 333 | 337 299 | 0,52% | Akcje |
| WELLS FARGO & COMPANY/MN | $160 787 477 | 278 806 | 0,43% | Akcje |
| Amundi | $151 958 722 | 263 497 | 0,41% | Akcje |
| Skye Global Management LP | $145 328 400 | 252 000 | 0,39% | Akcje |
| Legal & General Group Plc | $143 897 029 | 249 518 | 0,38% | Akcje |
| Mawer Investment Management Ltd. | $139 299 002 | 241 545 | 0,37% | Akcje |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137 632 339 | 238 655 | 0,37% | Akcje |
| GREAT LAKES ADVISORS, LLC | $130 674 699 | 226 586 | 0,35% | Akcje |
| DEUTSCHE BANK AG\ | $130 292 102 | 225 927 | 0,35% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $128 364 366 | 222 584 | 0,34% | Akcje |
| Douglass Winthrop Advisors, LLC | $125 185 999 | 217 073 | 0,33% | Akcje |
| 59 North Capital Management, LP | $123 497 998 | 214 146 | 0,33% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123 359 014 | 213 905 | 0,33% | Akcje |
| Findlay Park Partners LLP | $119 527 995 | 207 262 | 0,32% | Akcje |
| Clearbridge Investments, LLC | $110 073 046 | 190 867 | 0,29% | Akcje |
| LONDON CO OF VIRGINIA | $107 872 401 | 187 051 | 0,29% | Akcje |
Aktywiści i właściciele 5%+ 10 akcji
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 |
|---|---|---|---|---|---|
| Financiere de Gestions Internationales SCA, GPI SA, Kalk en Dolomiet Maatschappij SA, LNA Holding SRL | 24 sierpnia 2026 | 15,40% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Martin Marietta Materials, Inc. | 5 lutego 2014 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 27 marca 2013 | · | Pierwotne zgłoszenie | · | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | 18 marca 2013 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 marca 2013 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 lutego 2013 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 stycznia 2012 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 zgłoszenia | 10 sierpnia 2011 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 28 września 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 zgłoszenia | 9 maja 2007 | · | 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 52 insiderów · 25 dyrektorzy generalni · 26 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | 1 marca 2026 A | 176 038 | 0 | 0 | $0 |
| Michael J Petro | SVP and CFO | 1 września 2026 A | 24 322 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | 24 lutego 2025 F | 26 643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | 22 maja 2017 F | 59 786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | 1 maja 2026 A | 21 762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | 1 marca 2026 A | 23 673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | 1 marca 2026 A | 7 518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | 24 lutego 2026 F | 5 494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | 24 lutego 2026 F | 12 459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | 16 grudnia 2025 F | 62 594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | 24 lutego 2025 F | 5 178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | 21 lutego 2025 A | 3 625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | 26 lutego 2024 F | 4 454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | 1 grudnia 2023 F | 8 634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | 1 grudnia 2023 F | 14 974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | 22 lutego 2021 F | 19 065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | 22 lutego 2019 F | 22 027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | 11 grudnia 2012 S | 22 301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | 23 maja 2011 F | 47 500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | 9 grudnia 2010 G | 40 073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | 1 grudnia 2009 F | 60 601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | 14 lutego 2007 M | 38 745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | 4 sierpnia 2006 M | 12 218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | 1 czerwca 2006 M | 25 839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | 8 grudnia 2003 F | 5 947 | 0 | 0 | $0 |
| Thomas Pike | Dyrektor | 31 sierpnia 2026 A | 5 029 | 0 | 0 | $0 |
| David C Wajsgras | Dyrektor | 31 sierpnia 2026 A | 5 106 | 0 | 0 | $0 |
| Martin J Lyons | Dyrektor | 31 sierpnia 2026 A | 442 | 0 | 0 | $0 |
| Philipp Niemann | Dyrektor | 21 sierpnia 2026 A | 337 | 0 | 0 | $0 |
| Anthony R Foxx | Dyrektor | 14 maja 2026 A | 2 615 | 0 | 0 | $0 |
| Mary T Mack | Dyrektor | 14 maja 2026 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | Dyrektor | 14 maja 2026 A | 4 221 | 0 | 0 | $0 |
| Donald W Slager | Dyrektor | 14 maja 2026 A | 5 064 | 0 | 0 | $0 |
| Laree E Perez | Dyrektor | 14 maja 2026 A | 15 730 | 0 | 0 | $0 |
| Gayla J Delly | Dyrektor | 14 maja 2026 A | 313 | 0 | 0 | $0 |
| John J Koraleski | Dyrektor | 27 lutego 2026 A | 8 822 | 0 | 0 | $0 |
| Sue W Cole | Dyrektor | 15 maja 2025 A | 20 394 | 0 | 0 | $0 |
| Michael J Quillen | Dyrektor | 9 maja 2024 G | 21 306 | 0 | 0 | $0 |
| Smith W Davis | Dyrektor | 28 lutego 2023 A | 5 255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Dyrektor | 10 czerwca 2020 S | 4 955 | 0 | 0 | $0 |
| Dennis L Rediker | Dyrektor | 28 lutego 2019 A | 17 775 | 0 | 0 | $0 |
| David G Maffucci | Dyrektor | 31 maja 2018 A | 17 874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | Dyrektor | 28 lutego 2017 A | 17 869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | Dyrektor | 1 marca 2016 M | 20 576 | 0 | 0 | $0 |
| VINROOT RICHARD A | Dyrektor | 29 lutego 2016 A | 15 955 | 0 | 0 | $0 |
| BENNETT MARCUS C | Dyrektor | 28 maja 2008 A | 6 962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Dyrektor | 30 czerwca 2006 A | 2 899 | 0 | 0 | $0 |
| REED JAMES M | Dyrektor | 24 maja 2005 M | 6 244 | 0 | 0 | $0 |
| LEONARD BOBBY F | Dyrektor | 19 sierpnia 2003 A | · | 0 | 0 | $0 |
| ADAMSON RICHARD G | Dyrektor | 19 sierpnia 2003 A | · | 0 | 0 | $0 |
| Edward H Mcdermott | Posiadacz 10% | 30 listopada 2010 P | 0 | 0 | 0 | $0 |
| PHOEBE SNOW FOUNDATION | · | 16 grudnia 2009 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 114 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,85% | 28 323 SH | 2 października 2026 | Dziennie |
| SUPP · TCW ETF Trust | 4,10% | 931 NS | 31 lipca 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,04% | 14 339 SH | 2 października 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 2,27% | 176 807 SH | 19 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 2,13% | 23 507 NS | 31 lipca 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,12% | 5 271 NS | 31 lipca 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,12% | 9 468 NS | 31 lipca 2026 | N-PORT |
| MXI · iShares Trust | 0,94% | 7 609 SH | 11 września 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 0,76% | 461 634 SH | 19 sierpnia 2026 | Dziennie |
| IGE · iShares Trust | 0,73% | 11 729 SH | 11 września 2026 | Dziennie |
| IMCG · iShares Trust | 0,42% | 33 522 SH | 11 września 2026 | Dziennie |
| IYJ · iShares Trust | 0,38% | 14 172 SH | 11 września 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,34% | 1 305 860 SH | 19 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,30% | 89 342 SH | 11 września 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,26% | 33 445 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 244 872 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,21% | 7 087 SH | 11 września 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,20% | 2 881 NS | 31 lipca 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 388 379 SH | 2 października 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,19% | 7 288 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,18% | 1 521 SH | 11 września 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5 050 000 | 2 października 2026 | Dziennie |
| XOEF · iShares Trust | 0,17% | 75 SH | 11 września 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,15% | 339 239 SH | 19 sierpnia 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12 635 NS | 31 lipca 2026 | N-PORT |
| ESUM · Strategy Shares | 0,13% | 461 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,13% | 37 061 NS | 31 lipca 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,13% | 2 020 SH | 2 października 2026 | Dziennie |
| USXF · iShares Trust | 0,12% | 3 575 SH | 11 września 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 13 826 SH | 19 sierpnia 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 577 000 | 1 października 2026 | Dziennie |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 198 000 | 2 października 2026 | Dziennie |
| EVUS · iShares Trust | 0,11% | 805 SH | 11 września 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 145 000 | 2 października 2026 | Dziennie |
| IVE · iShares Trust | 0,10% | 99 607 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 36 046 SH | 19 sierpnia 2026 | Dziennie |
| NEAR · iShares U.S. ETF Trust | 0,10% | 5 070 000 SH | 11 września 2026 | Dziennie |
| ILCG · iShares Trust | 0,10% | 5 932 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,10% | 52 418 SH | 11 września 2026 | Dziennie |
| IQSU · New York Life Investments ETF Trust | 0,09% | 568 NS | 31 lipca 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,09% | 905 NS | 31 lipca 2026 | N-PORT |
| SUSL · iShares Trust | 0,09% | 2 127 SH | 11 września 2026 | Dziennie |
| PEVC · Pacer Funds Trust | 0,09% | 4 NS | 31 lipca 2026 | N-PORT |
| DSI · iShares Trust | 0,09% | 9 156 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,08% | 132 581 SH | 11 września 2026 | Dziennie |
| EGLE · Global X Funds | 0,07% | 3 NS | 31 lipca 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 286 197 SH | 19 sierpnia 2026 | Dziennie |
| VUG · VANGUARD INDEX FUNDS | 0,06% | 425 622 SH | 19 sierpnia 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 965 SH | 2 października 2026 | Dziennie |
| USCL · iShares Trust | 0,06% | 3 158 SH | 11 września 2026 | Dziennie |
| TOPC · iShares Trust | 0,06% | 36 SH | 11 września 2026 | Dziennie |
| XYLG · Global X Funds | 0,05% | 67 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 6 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 8 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 693 SH | 11 września 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 034 SH | 2 października 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,05% | 12 049 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 1 560 011 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,05% | 70 372 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 1 913 144 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 9 831 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5 026 SH | 19 sierpnia 2026 | Dziennie |
| CATH · Global X Funds | 0,05% | 1 235 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 5 156 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 3 067 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 8 333 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 1 024 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 45 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 18 439 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 1 184 SH | 11 września 2026 | Dziennie |
| IVV · iShares Trust | 0,05% | 756 782 SH | 11 września 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,05% | 227 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 1 442 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 3 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 357 SH | 2 października 2026 | Dziennie |
| XTR · Global X Funds | 0,04% | 4 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 39 788 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 381 SH | 2 października 2026 | Dziennie |
| XYLD · Global X Funds | 0,04% | 2 667 NS | 31 lipca 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 2 567 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,04% | 41 208 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 699 SH | 2 października 2026 | Dziennie |
| ITOT · iShares Trust | 0,04% | 78 143 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,04% | 16 463 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,04% | 2 596 NS | 31 lipca 2026 | N-PORT |
| TOV · EA Series Trust | 0,04% | 205 NS | 31 lipca 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 33 946 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,04% | 417 NS | 31 lipca 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 4 694 NS | 31 lipca 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 173 SH | 11 września 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 7 402 SH | 2 października 2026 | Dziennie |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 46 SH | 2 października 2026 | Dziennie |
| URTH · iShares, Inc. | 0,03% | 5 468 SH | 11 września 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 6 621 SH | 2 października 2026 | Dziennie |
| TILT · FlexShares Trust | 0,03% | 1 264 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 50 864 SH | 19 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | 0,03% | 19 435 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 294 NS | 31 lipca 2026 | N-PORT |
| CRBN · iShares Trust | 0,02% | 519 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 731 SH | 2 października 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 215 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 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VGMS · VANGUARD MALVERN 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 |
| IFRA · iShares Trust | · | 94 710 SH | 11 września 2026 | Dziennie |
| VCEB · VANGUARD WORLD FUND | · | · | 30 lipca 2026 | Dziennie |
MLM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 31 analityków
KUP
Średni cel
$644.50
+33,6%
7 22,6%
Mocne kupno
10 32,3%
Kup
13 41,9%
Trzymaj
1 3,2%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
24 analityków · 2026-10-04Średnia cel $646.04 +34,0%
← Poniżej wszystkich celów
Aktualna cena $482.27
Niski$496.00
Średnia$646.04
Wysoki$800.00
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 |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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Źródło: SEC 10-Q złożone Lip 30, 2026