MMM 3M Company Common Stock
$179,83
Cena · Sie 21, 2026
Dane fundamentalne na dzień Lip 21, 2026
Zakres 52 tyg.
$139–$185
89% of range
Ocena Analityków
BUY
23 analysts
Cena Docelowa
$186
+3% upside
P/E (TTM)
30.0
ROE
76.1%
Marża Zysku Netto
13.0%
O 3M Company Common Stock Przegląd firmy z Wikipedii
3M Company – amerykański koncern zajmujący się produkcją i sprzedażą różnorodnych wyrobów, między innymi tworzyw sztucznych, materiałów ściernych, elektronicznych i farmaceutycznych, oferujący łącznie ponad 55 tys. produktów.
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3M Company (dawniej jako Minnesota Mining and Manufacturing Company) – amerykański koncern zajmujący się produkcją i sprzedażą różnorodnych wyrobów, między innymi tworzyw sztucznych, materiałów ściernych, elektronicznych i farmaceutycznych, oferujący łącznie ponad 55 tys. produktów.
3M jest jednym z 30 przedsiębiorstw indeksowanych przez Dow Jones Industrial Average.
Historia
Firma 3M została założona w 1902 roku jako Minnesota Mining and Manufacturing Company przez dr. J. Danley Budda, Henry’ego S. Bryana, Williama A. McGonagle’a, Johna Dwana oraz Hermona W. Cable’a. W 1914 roku powstał ich pierwszy ekskluzywny produkt Three-M-ite Abrasive Cloth, a w 1921 opatentowano oraz zaprezentowano 3M Wetordry Waterproof Sandpaper, pierwszy na świecie wodoodporny papier ścierny.
W 1940 roku 3M produkował towary wojskowe w czasie II wojny światowej. Po jej zakończeniu, w 1946 roku zadebiutował na giełdzie New York Stock Exchange (NYSE).
W 1954 roku RCA po raz pierwszy używał taśmy magnetycznej 3M do nagrywania programów telewizyjnych, a w 1962 roku siedziba firmy 3M została przeniesiona do Maplewood.
W 1978 roku niebieskie logo firmy zostało zastąpione na to w kolorze czerwonym i przybrało nazwę 3M Red.
W 1990 roku zaprezentowano komputerowe filtry prywatności, które pozwalały na ochronę danych wyświetlanych na monitorach, natomiast w 2004 roku firma osiągnęła 20 miliardów dolarów ze sprzedaży swoich produktów, a w 2013 – 30 miliardów dolarów.
W 2016 roku w głównej siedzibie 3M zostało otwarte nowe laboratorium badawczo-rozwojowe.
3M w Polsce
Spółka 3M Poland powstała w 1991 r. Jej siedziba w Kajetanach wybudowana została w 1997 r. Przedsiębiorstwo ma w Polsce 6 zakładów produkcyjnych – we Wrocławiu, Janinowie i Rabce oraz centrum dystrybucyjne w Dąbrowie Górniczej. Ponadto we Wrocławiu działa centrum usług wspólnych, centrum badawczo-rozwojowe, centrum innowacji i centrum szkoleniowe. W 2021 r. 3M zatrudniała w Polsce 4,2 tys. pracowników, a łączne inwestycje spółki wyniosły 2,5 mld zł.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MMM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$179.82
Kapitalizacja Rynkowa
$95.36B
P/E (TTM)
30.0
EPS (TTM)
$6.00
Przychody (TTM)
$24.95B
Stopa dywidendy
1.6%
ROE
76.1%
D/E Dług/Kapitał
2.7
Zakres 52 tyg.
$139 – $185
MMM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$24.95B
2016-12-31
→
2025-12-31
EPS
$6.00
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.40B
2016-12-31
→
2025-12-31
Marże
13.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MMM
Mediana porównawcza
P/E (TTM)
30.0
23.2
P/S (TTM)
3.8
1.9
P/B
20.3
8.0
Price / FCF (Cena / FCF)
68.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MMM
Mediana porównawcza
Operating Margin (Marża Operacyjna)
18.6%
—
Net Profit Margin (Marża Zysku Netto)
13.0%
11.4%
ROA
8.4%
5.9%
ROE
76.1%
29.1%
ROIC
20.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MMM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
2.7
—
Current Ratio (Wskaźnik bieżący)
1.7
1.4
Quick Ratio (Wskaźnik Szybkości)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MMM
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-5.0%
—
EPS YoY
-20.5%
—
Net Income YoY (Zysk Netto R/R)
-22.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MMM
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
48.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.6%
Wskaźnik Wypłaty Dywidendy
48.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 22 maja 2026 | $0,7800 |
| 13 lutego 2026 | $0,7800 |
| 14 listopada 2025 | $0,7300 |
| 25 sierpnia 2025 | $0,7300 |
| 23 maja 2025 | $0,7300 |
| 14 lutego 2025 | $0,7300 |
| 15 listopada 2024 | $0,7000 |
| 26 sierpnia 2024 | $0,7000 |
| 23 maja 2024 | $0,7000 |
| 15 lutego 2024 | $1,2625 |
| 16 listopada 2023 | $1,2542 |
| 18 sierpnia 2023 | $1,2542 |
| 18 maja 2023 | $1,2542 |
| 16 lutego 2023 | $1,2542 |
| 17 listopada 2022 | $1,2458 |
| 19 sierpnia 2022 | $1,2458 |
| 19 maja 2022 | $1,2458 |
| 17 lutego 2022 | $1,2458 |
| 18 listopada 2021 | $1,2375 |
| 20 sierpnia 2021 | $1,2375 |
MMM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 5 21,7%
- Kup 8 34,8%
- Trzymaj 8 34,8%
- Sprzedaj 1 4,3%
- Mocna sprzedaż 1 4,3%
12-miesięczny cel cenowy
17 analityków · 2026-08-19
Mediana
$192.00
Teraz
$179.82
Niski
$120.00
Wysoki
$219.00
Średni cel
$192.00
+6,8%
Średnia cel
$185.57
+3,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.40 | $2.27 | 0.13% |
| 31 marca 2026 | $2.14 | $2.00 | 0.14% |
| 31 grudnia 2025 | $1.83 | $1.82 | 0.01% |
| 30 września 2025 | $2.19 | $2.10 | 0.09% |
| 30 czerwca 2025 | $2.16 | $2.03 | 0.13% |
| 31 marca 2025 | $1.88 | $1.78 | 0.10% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MMM | $84.90B | 26.7 | 1.5% | 13.0% | 76.1% | — |
| HON | $123.94B | 26.5 | 7.8% | 12.6% | 29.1% | — |
| IEP | — | — | -3.6% | -3.1% | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.95B | $24.57B | $24.61B | $26.16B | $35.35B | $32.18B | $32.14B | $32.77B | $31.66B | $30.11B | $30.27B | $31.82B | |
| Cost of Revenue | $14.99B | $14.45B | $14.98B | $15.85B | $18.80B | $16.61B | $17.14B | $16.68B | $16.05B | $15.12B | $15.38B | $16.45B | |
| R&D Expense | · | $700M | $700M | $800M | $1.20B | $1.10B | $1.25B | $1.25B | $1.35B | $1.25B | $1.22B | $1.19B | |
| SG&A Expense | $4.00B | $4.22B | $19.20B | $7.23B | $7.20B | $6.93B | $7.03B | $7.60B | $6.63B | $6.31B | $6.23B | $6.47B | |
| Operating Expenses | $20.32B | $19.75B | $35.30B | $21.79B | $27.99B | $25.02B | $25.96B | $25.56B | $23.96B | $23.08B | $23.33B | $24.69B | |
| Operating Income | $4.63B | $4.82B | $-10.69B | $4.37B | $7.37B | $7.16B | $6.17B | $7.21B | $7.69B | $7.03B | $6.95B | $7.13B | |
| Interest Expense | · | · | $942M | $462M | $488M | $529M | $448M | $350M | $322M | $199M | $149M | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $29M | $26M | $33M | |
| Other Non-op | $-416M | $-3M | $-582M | $-165M | $-165M | $-366M | $-531M | $-207M | $-144M | $26M | $-123M | $-109M | |
| Pretax Income | $4.21B | $4.82B | $-11.27B | $4.20B | $7.20B | $6.79B | $5.64B | $7.00B | $7.55B | $7.05B | $6.82B | $7.03B | |
| Income Tax | $1.00B | $804M | $-2.87B | $188M | $1.28B | $1.34B | $1.11B | $1.64B | $2.68B | $2.00B | $1.98B | $2.03B | |
| Net Income | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B | $5.45B | $4.52B | $5.35B | $4.86B | $5.05B | $4.83B | $4.96B | |
| EPS (Basic) | $6.05 | $7.58 | $-12.63 | $10.21 | $10.23 | $9.43 | $7.83 | $9.09 | $8.13 | $8.35 | $7.72 | $7.63 | |
| EPS (Diluted) | $6.00 | $7.55 | $-12.63 | $10.18 | $10.12 | $9.36 | $7.72 | $8.89 | $7.93 | $8.16 | $7.58 | $7.49 | |
| Shares (Basic) | 537,400,000 | 550,800,000 | 553,900,000 | 566,000,000 | 579,000,000 | 577,600,000 | 577,000,000 | 588,500,000 | 597,500,000 | 604,700,000 | 625,600,000 | 649,200,000 | |
| Shares (Diluted) | 541,300,000 | 552,400,000 | 553,900,000 | 567,600,000 | 585,300,000 | 582,200,000 | 585,100,000 | 602,000,000 | 612,700,000 | 618,700,000 | 637,200,000 | 662,000,000 | |
| EBITDA | $5.94B | $6.18B | $-7.14B | $8.37B | $9.28B | $9.07B | $7.77B | $8.70B | $9.36B | $8.70B | $8.38B | $8.54B |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $2.40B | $1.80B | $1.90B | |
| Short-term Investments | · | · | · | · | · | $404M | $98M | $380M | $1.08B | $280M | $118M | $1.44B | |
| Receivables | $3.53B | $3.19B | $3.60B | $4.53B | $4.66B | $4.71B | $4.79B | $5.02B | $4.91B | $4.39B | $4.15B | $4.24B | |
| Inventory | $3.66B | $3.70B | $3.94B | $5.37B | $4.99B | $4.24B | $4.13B | $4.37B | $4.03B | $3.38B | $3.52B | $3.71B | |
| Prepaid Expense | $391M | $493M | $344M | $435M | $654M | $675M | $704M | $741M | $937M | $821M | · | · | |
| Other Current Assets | $2.82B | $771M | $326M | $456M | $339M | $325M | $891M | $349M | $266M | $450M | $1.40B | $1.02B | |
| Current Assets | $16.39B | $15.88B | $16.38B | $14.69B | $15.40B | $14.98B | $12.97B | $13.71B | $14.28B | $11.73B | $10.99B | $12.30B | |
| PP&E (Net) | $7.10B | $7.39B | $7.69B | $9.18B | $9.43B | $9.42B | $9.33B | $8.74B | $8.87B | $8.52B | $8.52B | $8.49B | |
| PP&E (Gross) | $23.92B | $23.41B | $23.49B | $26.00B | $27.21B | $26.65B | $26.12B | $24.87B | $24.91B | $23.50B | $23.10B | $22.84B | |
| Accum. Depreciation | $16.82B | $16.02B | $15.80B | $16.82B | $17.78B | $17.23B | $16.79B | $16.14B | $16.05B | $14.98B | $14.58B | $14.35B | |
| Goodwill | $6.42B | $6.28B | $6.38B | $6.34B | $13.49B | $13.80B | $13.44B | $10.05B | $10.51B | $9.17B | $9.25B | $7.05B | |
| Intangibles | $1.10B | $1.21B | $1.32B | $4.70B | $5.29B | $5.83B | $6.38B | $2.66B | $2.94B | $2.32B | $2.60B | $1.44B | |
| Other Non-current Assets | $6.72B | $9.11B | $6.81B | $4.27B | $2.61B | $2.44B | $1.67B | $1.34B | $1.40B | $1.18B | $1.22B | $1.77B | |
| Total Assets | $37.73B | $39.87B | · | $46.45B | $47.07B | $47.34B | $44.66B | $36.50B | $37.99B | $32.91B | $32.88B | $31.37B | |
| Accounts Payable | $2.70B | $2.66B | $2.78B | $3.18B | $2.99B | $2.56B | $2.23B | $2.27B | $1.95B | $1.80B | $1.69B | $1.81B | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Current Liabilities | $9.60B | $11.26B | $15.30B | $9.52B | $9.04B | $7.95B | $9.22B | $7.24B | $7.69B | $6.22B | $7.12B | $5.96B | |
| Capital Leases | $363M | $405M | $464M | $580M | $591M | $609M | $607M | $75M | $60M | $45M | $46M | $59M | |
| Deferred Tax | · | $354M | $315M | $559M | $458M | $333M | $301M | $279M | $235M | $145M | $551M | $141M | |
| Other Non-current Liabilities | $10.83B | $11.78B | $14.02B | $5.62B | $3.40B | $3.46B | $3.27B | $3.01B | $2.96B | $1.65B | $2.02B | $1.55B | |
| Total Liabilities | $32.99B | $35.97B | $45.71B | $31.68B | $31.95B | $34.41B | $34.53B | $26.65B | $26.36B | $22.56B | $21.41B | $18.07B | |
| Long-term Debt | $12.60B | $13.04B | $14.24B | $15.94B | $17.35B | $18.78B | $19.36B | $14.16B | $13.20B | $11.48B | $9.88B | $6.76B | |
| Total Debt | $12.60B | $13.04B | $14.24B | $15.94B | $17.35B | $17.99B | $17.52B | $13.41B | $12.10B | $10.68B | $8.75B | $6.73B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $38.26B | $36.80B | $37.48B | $47.95B | $45.82B | $43.82B | $42.13B | $40.64B | $39.12B | $37.91B | $36.30B | $34.32B | |
| Treasury Stock | $35.94B | $34.46B | $32.86B | $33.26B | $30.46B | $29.40B | $29.85B | $29.63B | $25.89B | $25.43B | $23.31B | $19.31B | |
| AOCI | $-5.07B | $-5.73B | $-6.78B | $-6.67B | $-6.75B | $-7.72B | $-8.14B | $-6.87B | $-7.03B | $-7.25B | $-6.36B | $-6.29B | |
| Stockholders' Equity | $4.70B | $3.84B | $4.81B | $14.72B | $15.05B | $12.87B | $10.06B | $9.80B | $11.56B | $10.30B | $11.43B | $13.11B | |
| Liabilities + Equity | $37.73B | $39.87B | $50.58B | $46.45B | $47.07B | $47.34B | $44.66B | $36.50B | $37.99B | $32.91B | $32.88B | $31.21B | |
| Shares Outstanding | 530,279,131 | 539,470,303 | 552,581,136 | 549,245,105 | 571,845,478 | 577,749,638 | 575,184,835 | 576,575,168 | 594,884,237 | 596,726,278 | 609,330,124 | 635,134,594 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.31B | $1.36B | $1.99B | $1.83B | $1.92B | $1.91B | $1.59B | $1.49B | $1.54B | $1.47B | $1.44B | $1.41B | |
| Stock-based Comp | $225M | $289M | $274M | $263M | $274M | $262M | $278M | $302M | $324M | $298M | $276M | $280M | |
| Deferred Tax | $418M | $321M | $-3.85B | $-663M | $-166M | $-165M | $-273M | $-57M | $107M | $7M | $395M | $-146M | |
| Amort. of Intangibles | $104M | $108M | $127M | $125M | $529M | $537M | $341M | $249M | $238M | $262M | $229M | $228M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $114M | · | |
| Other Non-cash | $-2.90B | $-4.33B | $15.27B | $-1.62B | $-490M | $721M | $902M | $-643M | $-593M | $-167M | $-519M | $128M | |
| Operating Cash Flow | $2.31B | $1.82B | $6.68B | $5.59B | $7.45B | $8.11B | $7.07B | $6.44B | $6.24B | $6.66B | $6.42B | $6.63B | |
| CapEx | $910M | $1.18B | $1.61B | $1.75B | $1.60B | $1.50B | $1.70B | $1.58B | $1.37B | $1.42B | $1.46B | $1.49B | |
| Investing Cash Flow | $1.35B | $-3.21B | $-1.21B | $-1.05B | $-1.32B | $-580M | $-6.44B | $222M | $-3.09B | $-1.40B | $-2.82B | · | |
| Stock Repurchased | $3.25B | $1.80B | $33M | $1.46B | $2.20B | $368M | $1.41B | $4.87B | $2.07B | $3.75B | $5.24B | $5.65B | |
| Net Stock Activity | $-3.25B | $-1.80B | $-33M | $-1.46B | $-2.20B | $-368M | $-1.41B | $-4.87B | $-2.07B | $-3.75B | $-5.24B | $-5.65B | |
| Dividends Paid | $1.56B | $1.98B | $3.31B | $3.37B | $3.42B | $3.39B | $3.32B | $3.19B | $2.80B | $2.68B | $2.56B | $2.22B | |
| Financing Cash Flow | $-4.02B | $1.10B | $-3.15B | $-5.35B | $-6.14B | $-5.30B | $-1.12B | $-6.70B | $-2.65B | $-4.63B | $-3.65B | · | |
| Net Change in Cash | $-365M | $-333M | $2.28B | $-909M | $-70M | $2.28B | $-500M | $-200M | $655M | $600M | $-99M | $-684M | |
| Taxes Paid | $800M | $852M | $1.38B | $1.32B | $1.70B | $1.35B | $1.20B | $1.56B | $1.60B | $1.89B | $2.33B | $1.97B | |
| Free Cash Flow | $1.40B | $638M | $5.07B | $3.84B | $5.85B | $6.61B | $5.37B | $4.86B | $4.87B | $5.24B | $4.96B | $5.13B | |
| Levered FCF | · | · | $4.38B | $3.42B | $5.45B | $6.19B | $5.01B | $4.59B | $4.66B | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | 19.6% | -27.9% | 19.1% | 20.8% | 22.2% | 19.2% | 22.0% | 24.7% | 24.0% | 22.9% | 22.4% | |
| Net Margin | 13.0% | 17.0% | -21.4% | 16.9% | 16.8% | 16.7% | 14.2% | 16.3% | 15.3% | 16.8% | 16.0% | 15.6% | |
| Pretax Margin | 16.9% | 19.6% | -29.6% | 18.7% | 20.4% | 20.8% | 17.8% | 21.4% | 23.8% | 23.4% | 22.5% | 22.1% | |
| EBITDA Margin | 23.8% | 25.2% | -21.9% | 24.4% | 26.3% | 28.2% | 24.2% | 26.5% | 29.6% | 28.9% | 27.7% | 26.9% | |
| ROA | 8.4% | 20.9% | -14.4% | 12.3% | 12.5% | 11.7% | 11.3% | 14.4% | 13.7% | 15.3% | 15.1% | 15.3% | |
| ROE | 76.1% | 96.5% | -71.6% | 38.8% | 42.4% | 47.0% | 46.0% | 50.1% | 44.4% | 46.5% | 39.0% | 32.4% | |
| ROIC | 20.4% | 23.8% | -34.6% | 19.3% | 18.7% | 18.6% | 18.0% | 23.8% | 21.3% | 24.7% | 24.1% | 25.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.1 | 1.5 | 1.7 | 1.9 | 1.4 | 1.9 | 1.9 | 1.9 | 1.5 | 2.0 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 1.1 | 0.9 | 1.1 | |
| Debt / Equity | 2.7 | 3.4 | 3.0 | 1.1 | 1.2 | 1.4 | 1.7 | 1.4 | 1.0 | 1.0 | 0.7 | 0.5 | |
| LT Debt / Equity | 2.3 | 2.9 | 2.7 | 1.0 | 1.1 | 1.4 | 1.7 | 1.4 | 1.0 | 1.0 | 0.7 | 0.5 | |
| Interest Coverage | · | · | -9.7 | 14.2 | 15.1 | 13.5 | 13.8 | 20.6 | 24.3 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 4.1 | 3.8 | 3.6 | 3.7 | 4.1 | 4.0 | 4.0 | 4.0 | 4.3 | 4.4 | 4.3 | 4.3 | |
| Receivables Turnover | 7.4 | 7.2 | 7.0 | 7.4 | 7.6 | 6.8 | 6.6 | 6.6 | 6.8 | 7.0 | 7.2 | 7.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -0.14% | -5.9% | -26.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -11.4% | -8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.5% | · | · | 0.59% | 8.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.2% | -9.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.1% | · | · | -2.4% | 8.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.4% | -11.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.95B | $24.57B | $24.61B | $26.16B | $35.35B | $32.18B | $32.14B | $32.77B | $31.66B | $30.11B | $30.27B | $31.82B | |
| Net Income TTM | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B | $5.45B | $4.52B | $5.35B | $4.86B | $5.05B | $4.83B | $4.96B | |
| Market Cap | $84.90B | $69.64B | $50.51B | $55.07B | $84.93B | $84.44B | $84.84B | $91.86B | $117.07B | $89.09B | $76.75B | $87.26B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $97.09B | $83.58B | $91.47B | |
| P/E | 26.7 | 17.1 | -7.2 | 9.8 | 14.7 | 15.6 | 19.1 | 17.9 | 24.8 | 18.3 | 16.6 | 18.3 | |
| P/S | 3.4 | 2.8 | 2.1 | 2.1 | 2.4 | 2.6 | 2.6 | 2.8 | 3.7 | 3.0 | 2.5 | 2.7 | |
| P/B | 18.1 | 18.1 | 10.5 | 3.7 | 5.6 | 6.6 | 8.4 | 9.4 | 10.1 | 8.7 | 6.6 | 6.7 | |
| P / Tangible Book | · | · | · | 14.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 36.8 | 38.3 | 7.6 | 9.8 | 11.4 | 10.4 | 12.0 | 14.3 | 18.8 | 13.4 | 12.0 | 13.2 | |
| P / FCF | 60.8 | 109.2 | 10.0 | 14.3 | 14.5 | 12.8 | 15.8 | 18.9 | 24.1 | 17.0 | 15.5 | 17.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.2 | 10.0 | 10.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 18.5 | 16.9 | 17.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.2 | 2.8 | 2.9 | |
| Dividend Yield | 1.8% | 2.9% | 6.6% | 6.1% | 4.0% | 4.0% | 3.9% | 3.5% | 2.4% | 3.0% | 3.3% | 2.5% | |
| Earnings Yield | 3.8% | 5.9% | -13.8% | 10.2% | 6.8% | 6.4% | 5.2% | 5.6% | 4.0% | 5.5% | 6.0% | 5.5% | |
| Payout Ratio | 48.1% | 47.5% | -47.3% | 58.3% | 57.8% | 62.9% | 72.6% | 59.7% | 57.7% | 53.0% | 53.0% | 44.7% | |
| Annual Payout | $1.56B | $1.98B | $3.31B | $3.37B | $3.42B | $3.39B | $3.32B | $3.19B | $2.80B | $2.68B | $2.56B | $2.22B |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.50B | $6.03B | $6.13B | $6.52B | $6.34B | $5.95B | $6.01B | $6.29B | $6.25B | $6.02B | $4.03B | $6.27B | $6.28B | $6.05B | $11M | $8.62B | |
| Cost of Revenue | $3.82B | $3.57B | $4.08B | $3.79B | $3.65B | $3.48B | $3.74B | $3.65B | $3.57B | $3.48B | $2.93B | $3.72B | $3.73B | $3.74B | $1.21B | $4.73B | |
| SG&A Expense | $1.06B | $744M | $965M | $820M | $1.27B | $945M | $899M | $1.06B | $1.13B | $1.13B | $459M | $5.42B | $11.62B | $1.71B | $329M | $2.00B | |
| Operating Expenses | $5.52B | $4.63B | $5.34B | $5.07B | $5.20B | $4.71B | $4.92B | $4.98B | $4.98B | $4.87B | $3.50B | $9.37B | $15.64B | $6.79B | $1.55B | $4.46B | |
| Operating Income | $984M | $1.40B | $796M | $1.45B | $1.14B | $1.25B | $1.08B | $1.32B | $1.27B | $1.15B | $524M | $-3.10B | $-9.36B | $1.24B | $-1.54B | $4.16B | |
| Interest Expense | · | · | · | · | · | · | · | · | $322M | $385M | · | $304M | $144M | $123M | · | $106M | |
| Other Non-op | $136M | $-519M | $-38M | $-300M | $-217M | $139M | $-326M | $405M | $138M | $-220M | $-252M | $-206M | $-72M | $-52M | $-53M | $-24M | |
| Pretax Income | $1.12B | $878M | $758M | $1.15B | $923M | $1.39B | $759M | $1.72B | $1.41B | $929M | $272M | $-3.30B | $-9.43B | $1.19B | $-1.59B | $4.13B | |
| Income Tax | $183M | $221M | $185M | $308M | $245M | $265M | $33M | $348M | $203M | $220M | $-39M | $-777M | $-2.26B | $210M | $-362M | $271M | |
| Net Income | $933M | $653M | $577M | $834M | $723M | $1.12B | $728M | $1.37B | $1.15B | $928M | $945M | $-2.08B | $-6.84B | $976M | $541M | $3.86B | |
| EPS (Basic) | $1.79 | $1.23 | $1.09 | $1.56 | $1.35 | $2.05 | $1.35 | $2.49 | $2.07 | $1.67 | $1.69 | $-3.74 | $-12.35 | $1.77 | $1.01 | $6.79 | |
| EPS (Diluted) | $1.78 | $1.23 | $1.07 | $1.55 | $1.34 | $2.04 | $1.33 | $2.48 | $2.07 | $1.67 | $1.70 | $-3.74 | $-12.35 | $1.76 | $1.01 | $6.77 | |
| Shares (Basic) | 519,700,000 | 529,100,000 | -1,077,900,000 | 534,100,000 | 537,400,000 | 543,800,000 | -1,108,600,000 | 550,600,000 | 553,800,000 | 555,000,000 | -1,107,000,000 | 554,300,000 | 553,900,000 | 552,700,000 | -1,146,100,000 | 568,800,000 | |
| Shares (Diluted) | 522,400,000 | 532,800,000 | -1,085,100,000 | 538,100,000 | 540,600,000 | 547,700,000 | -1,111,000,000 | 552,700,000 | 554,800,000 | 555,900,000 | -1,107,500,000 | 554,300,000 | 553,900,000 | 553,200,000 | -1,150,100,000 | 570,000,000 | |
| EBITDA | $984M | $1.72B | · | $1.45B | $1.14B | $1.54B | · | $1.32B | $1.27B | $1.93B | · | $-2.65B | $-8.96B | $1.71B | · | $4.16B |
Bilans 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $3.93B | $3.75B | $3.53B | $3.78B | $3.76B | $3.50B | $3.19B | $3.53B | $3.58B | $4.75B | · | $4.85B | $4.95B | $4.64B | · | $4.72B | |
| Inventory | $3.77B | $3.69B | $3.66B | $3.89B | $4.08B | $3.87B | $3.70B | $4.04B | $4.06B | $4.90B | · | $5.07B | $5.28B | $5.31B | · | $5.62B | |
| Prepaid Expense | $492M | $407M | $391M | $514M | $642M | $485M | $493M | $470M | $444M | $655M | · | $578M | $674M | $558M | · | $467M | |
| Other Current Assets | $2.59B | $2.34B | $2.82B | $2.67B | $734M | $778M | $771M | $967M | $1.10B | $340M | · | $490M | $539M | $492M | · | $502M | |
| Current Assets | $14.11B | $14.39B | $16.39B | $16.09B | $13.43B | $15.66B | $15.88B | $16.30B | $19.52B | $21.61B | · | $16.20B | $15.75B | $14.96B | · | $14.89B | |
| PP&E (Net) | $6.88B | $6.96B | $7.10B | $7.25B | $7.39B | $7.36B | $7.39B | $7.53B | $7.47B | $9.07B | · | $9.00B | $9.21B | $9.25B | · | $9.20B | |
| PP&E (Gross) | $23.89B | $23.91B | $23.92B | $23.93B | $24.12B | $23.64B | $23.41B | $23.79B | $23.28B | $26.68B | · | $26.19B | $26.46B | $26.30B | · | $26.67B | |
| Accum. Depreciation | $17.01B | $16.95B | $16.82B | $16.68B | $16.73B | $16.29B | $16.02B | $16.27B | $15.81B | $17.60B | · | $17.18B | $17.25B | $17.05B | · | $17.47B | |
| Goodwill | $6.37B | $6.38B | $6.42B | $6.42B | $6.43B | $6.34B | $6.28B | $6.39B | $6.32B | $12.81B | $6.38B | $12.72B | $12.87B | $12.86B | $6.34B | $12.67B | |
| Intangibles | $1.05B | $1.08B | $1.10B | $1.13B | $1.16B | $1.19B | $1.21B | $1.24B | $1.27B | $4.11B | · | $4.32B | $4.47B | $4.58B | · | $4.82B | |
| Other Non-current Assets | $6.51B | $6.62B | $6.72B | $6.20B | $9.00B | $8.83B | $9.11B | $8.80B | $8.20B | $6.90B | · | $6.59B | $5.76B | $4.35B | · | $3.80B | |
| Total Assets | $34.92B | $35.44B | $37.73B | $37.61B | $37.99B | $39.95B | $39.87B | $40.88B | $43.38B | $55.24B | · | $49.62B | $48.88B | $46.89B | · | $46.18B | |
| Accounts Payable | $3.11B | $2.79B | $2.70B | $2.73B | $2.84B | $2.76B | $2.66B | $2.69B | $2.81B | $3.37B | · | $3.10B | $3.23B | $3.13B | · | $3.06B | |
| Current Liabilities | $11.38B | $9.03B | $9.60B | $8.73B | $7.81B | $9.45B | $11.26B | $11.39B | $14.35B | $13.16B | · | $15.47B | $10.94B | $10.56B | · | $9.54B | |
| Capital Leases | $447M | $400M | $363M | $379M | $400M | $415M | $405M | $443M | $443M | $517M | · | $550M | $570M | $627M | · | $570M | |
| Other Non-current Liabilities | $8.13B | $10.60B | $10.83B | $10.32B | $11.14B | $11.45B | $11.78B | $11.31B | $11.10B | $13.72B | · | $14.15B | $14.65B | $5.45B | · | $5.56B | |
| Total Liabilities | $31.92B | $32.12B | $32.99B | $32.94B | $33.64B | $35.43B | $35.97B | $36.18B | $39.39B | $50.31B | · | $44.89B | $41.02B | $31.54B | · | $32.02B | |
| Long-term Debt | · | · | $12.60B | $12.60B | $13.15B | $13.48B | $13.04B | $13.19B | $13.08B | $13.09B | · | $14.12B | $14.20B | $14.85B | · | $15.71B | |
| Total Debt | $10.90B | $10.91B | · | $11.85B | $12.48B | $12.31B | · | $11.32B | $11.78B | $20.59B | · | $12.88B | $12.95B | $12.95B | · | $13.85B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $38.63B | $38.16B | $38.26B | $38.10B | $37.69B | $37.43B | $36.80B | $36.46B | $35.48B | $37.47B | · | $37.38B | $40.29B | $47.97B | · | $48.24B | |
| Treasury Stock | $38.18B | $37.31B | $35.94B | $35.76B | $35.54B | $34.75B | $34.46B | $33.78B | $33.15B | $32.76B | · | $32.89B | $32.93B | $32.96B | · | $32.84B | |
| AOCI | $-5.05B | $-5.10B | $-5.07B | $-5.12B | $-5.21B | $-5.53B | $-5.73B | $-5.22B | $-5.57B | $-6.83B | · | $-6.73B | $-6.43B | $-6.53B | · | $-7.99B | |
| Stockholders' Equity | $2.95B | $3.26B | $4.70B | $4.63B | $4.29B | $4.46B | $3.84B | $4.64B | $3.92B | $4.87B | · | $4.67B | $7.80B | $15.30B | · | $14.08B | |
| Liabilities + Equity | $34.92B | $35.44B | $37.73B | $37.61B | $37.99B | $39.95B | $39.87B | $40.88B | $43.38B | $55.24B | · | $49.62B | $48.88B | $46.89B | · | $46.18B | |
| Shares Outstanding | 515,722,417 | 521,567,261 | 530,279,131 | 531,225,048 | 532,629,702 | 538,181,362 | 539,470,303 | 544,558,607 | 549,353,621 | 553,361,257 | · | 552,317,038 | 551,992,430 | 551,672,217 | · | 552,742,915 |
Przepływy pieniężne 17
| 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 | $335M | $326M | $430M | $298M | $290M | $290M | $322M | $310M | $301M | $430M | $537M | $535M | $449M | $466M | $460M | $450M | |
| Stock-based Comp | $41M | $80M | $43M | $53M | $44M | $85M | $47M | $42M | $171M | $29M | $52M | $46M | $41M | $135M | $37M | $44M | |
| Deferred Tax | $45M | $75M | $120M | $81M | $67M | $150M | $28M | $178M | $-29M | $144M | $-387M | $-921M | $-2.45B | $-93M | $-168M | $-44M | |
| Amort. of Intangibles | $24M | $25M | $26M | $26M | $26M | $26M | $28M | $26M | $27M | $27M | $-64M | $40M | $29M | $122M | $-259M | $124M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | · | · | |
| Other Non-cash | · | $-560M | · | · | · | $-1.72B | · | · | · | $-764M | · | · | · | $-209M | · | · | |
| Operating Cash Flow | $986M | $574M | $1.58B | $1.76B | $-954M | $-79M | $1.82B | $-1.79B | $1.02B | $767M | $1.99B | $1.91B | $1.51B | $1.27B | $1.92B | $1.53B | |
| CapEx | $223M | $225M | $248M | $218M | $208M | $236M | $291M | $246M | $269M | $375M | $358M | $405M | $377M | $475M | $506M | $435M | |
| Investing Cash Flow | $-483M | $60M | $-405M | $465M | $70M | $1.22B | $-1.15B | $-1.20B | $-463M | $-393M | $-301M | $-287M | $-233M | $-386M | $-388M | $156M | |
| Net Debt Issued | · | · | · | $-600M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $994M | $2.00B | $552M | $472M | $953M | $1.27B | $705M | $675M | $400M | $21M | $2M | $2M | $0 | $29M | $536M | $155M | |
| Net Stock Activity | · | $-2.00B | · | · | · | $-1.27B | · | · | · | $-21M | · | · | · | $-29M | · | · | |
| Dividends Paid | $401M | $412M | $387M | $389M | $390M | $396M | $378M | $383M | $386M | $835M | $828M | $828M | $828M | $827M | $819M | $850M | |
| Financing Cash Flow | $-1.33B | $-2.12B | $-617M | $-1.21B | $-1.77B | $-422M | $-1.08B | $-1.08B | $-1.36B | $4.62B | $-924M | $-704M | $-803M | $-716M | $-1.31B | $-933M | |
| Net Change in Cash | $-774M | $-1.51B | $564M | $959M | $-2.61B | $726M | $-450M | $-4.03B | $-828M | $4.98B | $793M | $882M | $434M | $169M | $251M | $682M | |
| Free Cash Flow | · | $349M | · | · | · | $-315M | · | · | · | $392M | · | · | · | $800M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $102M | · | · | · | $699M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.1% | 23.2% | · | 22.2% | 18.0% | 20.9% | · | 20.9% | 20.3% | 18.8% | · | -31.9% | -107.6% | 15.4% | · | 48.2% | |
| Net Margin | 14.3% | 10.8% | · | 12.8% | 11.4% | 18.7% | · | 21.8% | 18.3% | 11.6% | · | -25.0% | -82.2% | 12.2% | · | 44.8% | |
| Pretax Margin | 17.2% | 14.6% | · | 17.6% | 14.5% | 23.3% | · | 27.3% | 22.5% | 15.5% | · | -34.3% | -108.4% | 14.8% | · | 47.9% | |
| EBITDA Margin | 15.1% | 28.6% | · | 22.2% | 18.0% | 25.8% | · | 20.9% | 20.3% | 24.1% | · | -31.9% | -107.6% | 21.3% | · | 48.2% | |
| ROA | 2.6% | 1.7% | · | 2.1% | 1.8% | 2.3% | · | 3.0% | 2.5% | 1.8% | · | -4.3% | -14.5% | 2.1% | · | 8.2% | |
| ROE | 25.8% | 16.9% | · | 18.0% | 17.6% | 23.9% | · | 29.5% | 19.6% | 9.2% | · | -22.1% | -63.5% | 6.5% | · | 27.0% | |
| ROIC | 5.9% | 7.4% | · | 6.4% | 5.0% | 6.0% | · | 6.6% | 6.9% | 4.4% | · | -11.0% | -32.7% | 3.6% | · | 13.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.6 | · | 1.0 | 1.4 | 1.4 | · | 1.6 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.2 | 0.4 | · | 0.3 | 0.5 | 0.4 | · | 0.5 | |
| Debt / Equity | 3.7 | 3.3 | · | 2.6 | 2.9 | 2.8 | · | 2.4 | 3.0 | 4.2 | · | 2.8 | 1.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 3.7 | 3.3 | · | 2.6 | 2.9 | 2.8 | · | 2.4 | 3.0 | 4.2 | · | 2.8 | 1.7 | 0.8 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.0 | 3.9 | · | -8.7 | -62.2 | 10.1 | · | 39.2 |
Efektywność 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 |
Wycena (TTM) 10
| 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 | $25.39B | $24.84B | · | $24.82B | $24.60B | $24.51B | · | $24.57B | $24.54B | $24.57B | · | $27.23B | $29.66B | $32.20B | · | $35.09B | |
| Net Income TTM | $3.14B | $3.33B | · | $3.40B | $3.94B | $4.36B | · | $4.39B | $943M | $-7.04B | · | $-4.08B | $-1.93B | $6.21B | · | $6.67B | |
| Market Cap | $83.50B | $75.75B | · | $82.44B | $81.09B | $79.04B | · | $74.44B | $56.14B | $49.08B | · | $43.23B | $46.19B | $48.48B | · | $51.07B | |
| P/E | 27.4 | 23.6 | · | 24.8 | 21.2 | 18.5 | · | 17.3 | 60.1 | -7.0 | · | -10.4 | -22.7 | 8.0 | · | 8.0 | |
| P/S | 3.3 | 3.0 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | 2.3 | 2.0 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| P/B | 28.3 | 23.2 | · | 17.8 | 18.9 | 17.7 | · | 16.0 | 14.3 | 10.1 | · | 9.3 | 5.9 | 3.2 | · | 3.6 | |
| P / Cash Flow | · | 132.0 | · | · | · | -1000.5 | · | · | · | 64.0 | · | · | · | 38.0 | · | · | |
| P / FCF | · | 217.0 | · | · | · | -250.9 | · | · | · | 125.2 | · | · | · | 60.6 | · | · | |
| Earnings Yield | 3.6% | 4.2% | · | 4.0% | 4.7% | 5.4% | · | 5.8% | 1.7% | -14.3% | · | -9.7% | -4.4% | 12.4% | · | 12.6% | |
| Payout Ratio | · | 63.1% | · | · | · | 35.5% | · | · | · | 90.0% | · | · | · | 84.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $24.95B | $24.57B | $24.61B | $26.16B | $35.35B |
| Marża Operacyjna % | 18.6% | 19.6% | -27.9% | 19.1% | 20.8% |
| Zysk netto | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B |
| Rozwodniony EPS | $6.00 | $7.55 | $-12.63 | $10.18 | $10.12 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.7 | 3.4 | 3.0 | 1.1 | 1.2 |
| Wskaźnik bieżący | 1.7 | 1.4 | 1.1 | 1.5 | 1.7 |
| Wskaźnik Szybkości | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.40B | $638M | $5.07B | $3.84B | $5.85B |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 2 429 emitentów · $37.5B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 175 (-8 vs poprzedni kw.) | 95 (-100 vs poprzedni kw.) | 713 (+51 vs poprzedni kw.) | 833 (-59 vs poprzedni kw.) | +6.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5 515 470 464 | 34 065 039 | 14,69% | Akcje |
| STATE STREET CORP | $4 505 787 885 | 27 828 966 | 12,00% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 651 279 040 | 10 254 364 | 4,40% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 545 104 377 | 9 542 983 | 4,12% | Akcje |
| Capital World Investors | $1 358 753 253 | 8 392 028 | 3,62% | Akcje |
| NORGES BANK | $1 264 208 661 | 7 808 095 | 3,37% | Akcje |
| PeakShares LLC | $1 227 440 000 | 7 581 | 3,27% | Akcje |
| Newport Trust Company, LLC | $883 305 348 | 5 455 533 | 2,35% | Akcje |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $583 142 180 | 3 601 644 | 1,55% | Akcje |
| FMR LLC | $579 845 210 | 3 581 281 | 1,54% | Akcje |
| BlackRock, Inc. | $486 994 031 | 3 007 807 | 1,30% | Akcje |
| VANGUARD GROUP INC | $477 694 853 | 2 983 728 | 1,27% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $475 756 506 | 2 938 401 | 1,27% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $459 562 125 | 2 838 379 | 1,22% | Akcje |
| Holocene Advisors, LP | $443 021 056 | 2 736 218 | 1,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $411 004 240 | 2 830 023 | 1,09% | Akcje |
| Balyasny Asset Management L.P. | $373 516 817 | 2 306 941 | 0,99% | Akcje |
| Qube Research & Technologies Ltd | $357 020 779 | 2 205 057 | 0,95% | Akcje |
| BANK OF AMERICA CORP /DE/ | $273 580 298 | 1 689 706 | 0,73% | Akcje |
| Swiss National Bank | $240 523 619 | 1 485 539 | 0,64% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $229 596 314 | 1 418 049 | 0,61% | Akcje |
| National Pension Service | $226 923 827 | 1 401 543 | 0,60% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $225 928 221 | 1 395 396 | 0,60% | Akcje |
| US BANCORP \DE\ | $216 727 059 | 1 338 565 | 0,58% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $212 225 637 | 1 310 763 | 0,57% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $201 758 156 | 1 246 113 | 0,54% | Akcje |
| UBS Group AG | $197 686 929 | 1 220 968 | 0,53% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $190 758 314 | 1 178 175 | 0,51% | Akcje |
| FIRST TRUST ADVISORS LP | $188 033 395 | 1 161 346 | 0,50% | Akcje |
| Cartenna Capital, LP | $186 196 500 | 1 150 000 | 0,50% | Akcje |
| Vanguard Global Advisers, LLC | $181 893 904 | 1 123 426 | 0,48% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $181 622 543 | 1 121 750 | 0,48% | Akcje |
| CITADEL ADVISORS LLC | $176 367 592 | 1 089 294 | 0,47% | Akcje |
| Legal & General Group Plc | $164 875 223 | 1 018 314 | 0,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $161 515 217 | 997 562 | 0,43% | Akcje |
| California Public Employees Retirement System | $150 376 989 | 928 769 | 0,40% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $145 526 631 | 898 812 | 0,39% | Akcje |
| LPL Financial LLC | $140 922 588 | 870 376 | 0,38% | Akcje |
| JANE STREET GROUP, LLC | $140 392 161 | 867 100 | 0,37% | Opcja kupna |
| CANADA PENSION PLAN INVESTMENT BOARD | $140 312 016 | 866 605 | 0,37% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $139 806 856 | 863 485 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $137 588 384 | 849 784 | 0,37% | Akcje |
| MORGAN STANLEY | $135 885 720 | 839 267 | 0,36% | Akcje |
| FIL Ltd | $128 724 441 | 795 037 | 0,34% | Akcje |
| BARCLAYS PLC | $116 947 595 | 722 300 | 0,31% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $114 152 813 | 786 014 | 0,30% | Akcje |
| D. E. Shaw & Co., Inc. | $105 627 008 | 652 381 | 0,28% | Akcje |
| Ensign Peak Advisors, Inc | $97 932 073 | 604 855 | 0,26% | Akcje |
| Point72 Asset Management, L.P. | $91 612 402 | 565 823 | 0,24% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $90 183 384 | 556 997 | 0,24% | Akcje |
| AVIVA PLC | $90 031 837 | 556 061 | 0,24% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $89 559 131 | 553 141 | 0,24% | Akcje |
| ROYAL BANK OF CANADA | $88 998 000 | 549 677 | 0,24% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $88 992 212 | 549 640 | 0,24% | Akcje |
| FRANKLIN RESOURCES INC | $86 938 384 | 536 955 | 0,23% | Akcje |
| Fullerton Fund Management Co Ltd. | $85 189 432 | 526 153 | 0,23% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85 016 480 | 585 392 | 0,23% | Akcje |
| CINCINNATI INSURANCE CO | $84 468 447 | 521 700 | 0,22% | Akcje |
| PARSONS CAPITAL MANAGEMENT INC/RI | $82 381 474 | 508 810 | 0,22% | Akcje |
| PNC Financial Services Group, Inc. | $80 897 360 | 499 644 | 0,22% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79 971 397 | 493 925 | 0,21% | Akcje |
| TORNO CAPITAL, LLC | $75 611 970 | 467 000 | 0,20% | Opcja kupna |
| JENNISON ASSOCIATES LLC | $75 002 379 | 463 235 | 0,20% | Akcje |
| FLOSSBACH VON STORCH SE | $74 443 627 | 459 784 | 0,20% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $73 759 234 | 455 557 | 0,20% | Akcje |
| TORNO CAPITAL, LLC | $73 021 410 | 451 000 | 0,19% | Opcja sprzedaży |
| PFA Pension, Forsikringsaktieselskab | $71 035 179 | 438 733 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $70 382 277 | 434 700 | 0,19% | Opcja kupna |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70 085 496 | 432 867 | 0,19% | Akcje |
| Woodline Partners LP | $67 766 297 | 418 543 | 0,18% | Akcje |
| Oribel Capital Management, LP | $67 063 122 | 414 200 | 0,18% | Akcje |
| Oribel Capital Management, LP | $67 063 122 | 414 200 | 0,18% | Opcja sprzedaży |
| KLP KAPITALFORVALTNING AS | $64 466 571 | 398 163 | 0,17% | Akcje |
| Mariner, LLC | $64 316 612 | 397 235 | 0,17% | Akcje |
| SPINNAKER TRUST | $64 095 312 | 395 870 | 0,17% | Akcje |
| BANK OF NOVA SCOTIA | $63 022 412 | 389 244 | 0,17% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $61 638 649 | 381 893 | 0,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $61 594 732 | 380 422 | 0,16% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61 560 047 | 392 929 | 0,16% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $61 465 408 | 379 627 | 0,16% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $60 951 829 | 376 455 | 0,16% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $60 255 778 | 372 156 | 0,16% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $59 701 593 | 368 733 | 0,16% | Akcje |
| JANE STREET GROUP, LLC | $59 307 633 | 366 300 | 0,16% | Opcja sprzedaży |
| Brandywine Global Investment Management, LLC | $58 837 390 | 367 504 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $57 996 162 | 358 200 | 0,15% | Opcja sprzedaży |
| Retirement Systems of Alabama | $57 444 535 | 354 793 | 0,15% | Akcje |
| Schonfeld Strategic Advisors LLC | $57 122 655 | 352 805 | 0,15% | Akcje |
| Parsifal Capital Management, LP | $57 047 046 | 352 338 | 0,15% | Akcje |
| MAIRS & POWER INC | $56 563 197 | 349 350 | 0,15% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $55 979 522 | 345 745 | 0,15% | Akcje |
| Parallax Volatility Advisers, L.P. | $55 875 141 | 345 100 | 0,15% | Opcja sprzedaży |
| NOMURA ASSET MANAGEMENT CO LTD | $54 423 132 | 336 132 | 0,14% | Akcje |
| Squarepoint Ops LLC | $52 446 859 | 323 926 | 0,14% | Akcje |
| Quantinno Capital Management LP | $52 439 397 | 323 879 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $52 340 976 | 339 700 | 0,14% | Opcja kupna |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $50 943 362 | 314 640 | 0,14% | Akcje |
| PRUDENTIAL FINANCIAL INC | $49 954 254 | 308 531 | 0,13% | Akcje |
| NewEdge Advisors, LLC | $49 255 462 | 304 215 | 0,13% | Akcje |
| STRS OHIO | $48 575 105 | 300 013 | 0,13% | Akcje |
Insiderzy spółki 106 insiderów · 70 dyrektorzy generalni · 33 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William M Brown | Chairman & CEO | 1 maja 2026 M | 9 331 | 0 | 0 | $0 |
| Bryan C Hanson | Group Pres & CEO Health Care | 1 września 2023 A | — | 0 | 0 | $0 |
| Anurag Maheshwari | EVP & Chief Financial Officer | 6 lutego 2026 A | 6 412 | 0 | 0 | $0 |
| Monish D Patolawala | President and CFO | 28 czerwca 2024 M | 43 540 | 0 | 0 | $0 |
| Nicholas C Gangestad | SVP & CFO | 4 lutego 2020 F | 38 285 | 0 | 0 | $0 |
| David W Meline | Former Sr. VP & CFO | 30 kwietnia 2014 G | 1 000 | 0 | 0 | $0 |
| CAMPBELL PATRICK D | VICE PRESIDENT FINANCE & CFO | 7 kwietnia 2011 M | 36 351 | 0 | 0 | $0 |
| Christian T Goralski JR | Group President | 22 lipca 2026 M | 6 971 | 4 | 1 | $-833 773 |
| Wendy A Bauer | Group President | 1 lipca 2026 M | 9 086 | 0 | 0 | $0 |
| Paul Joseph Gallagher | Group President | 2 marca 2026 A | — | 0 | 0 | $0 |
| Torsten Pilz | Group President | 2 czerwca 2025 A | — | 0 | 0 | $0 |
| Peter D Gibbons | Group President | 12 lutego 2025 A | 13 416 | 0 | 0 | $0 |
| Jeffrey R Lavers | Group President | 4 października 2023 M | 10 845 | 0 | 0 | $0 |
| Khandpur K Ashish | Group President | 4 października 2023 M | 21 527 | 0 | 0 | $0 |
| Michael G. Vale | Group President | 6 lutego 2023 F | 70 782 | 0 | 0 | $0 |
| Mojdeh Poul | Group President | 17 maja 2022 M | 7 637 | 0 | 0 | $0 |
| Theresa E Reinseth | Sr Vice President & CAO | 23 lipca 2026 S | 2 615 | 0 | 6 | $-1 045 341 |
| John Patrick Banovetz | Executive Vice President | 23 lipca 2026 M | 50 057 | 0 | 1 | $-1 343 067 |
| Kevin H Rhodes | EVP, Chief Legal Off & Secret | 22 lipca 2026 M | 43 780 | 0 | 1 | $-1 312 933 |
| Zoe L Dickson | EVP & Chief HR Officer | 1 kwietnia 2026 M | 21 533 | 0 | 48 | $-15 905 000 |
| Jonathan G. Van Wyck | EVP Chief Strategy Officer | 6 lutego 2026 A | — | 0 | 0 | $0 |
| Mark W. Murphy | EVP & Chief Info Digital Off | 2 lutego 2026 F | 13 025 | 0 | 20 | $-3 174 583 |
| Victoria Clarke | EVP & Chief Public Affairs Off | 1 grudnia 2025 M | 2 220 | 0 | 0 | $0 |
| Michael F Roman | Chairman of the Board | 3 lutego 2025 F | 193 397 | 0 | 0 | $0 |
| Eric D. Hammes | EVP & Chief Count Gov Svc Off | 28 kwietnia 2023 S | 10 430 | 0 | 0 | $0 |
| Denise R Rutherford | Senior Vice President | 2 sierpnia 2021 S | 8 222 | 0 | 0 | $0 |
| Ivan K Fong | Exec VP, Gen Counsel & Secret | 30 kwietnia 2021 M | 35 813 | 0 | 0 | $0 |
| Kristen M Ludgate | Executive Vice President | 21 kwietnia 2021 S | 1 836 | 0 | 0 | $0 |
| Stephen M Shafer | Senior Vice President | 1 czerwca 2020 M | 2 846 | 0 | 0 | $0 |
| Keel Paul A | Executive Vice President | 5 maja 2020 M | 16 831 | 0 | 0 | $0 |
| Ty R Silberhorn | Senior Vice President | 4 maja 2020 M | 1 948 | 0 | 0 | $0 |
| Julie L Bushman | Executive Vice President | 4 lutego 2020 F | 38 034 | 0 | 0 | $0 |
| Joaquin Delgado | Executive Vice President | 17 maja 2019 M | 22 692 | 0 | 0 | $0 |
| Inge G Thulin | Exec Chairman | 29 marca 2019 M | 266 488 | 0 | 0 | $0 |
| Ippocratis Vrohidis | Vice President & CAO | 5 lutego 2019 A | 1 413 | 0 | 0 | $0 |
| James L Bauman | Executive Vice President | 5 lutego 2019 A | 24 362 | 0 | 0 | $0 |
| Jon T Lindekugel | Senior Vice President | 5 lutego 2019 A | 10 453 | 0 | 0 | $0 |
| Marlene Mary Mcgrath | Senior VP - Human Resources | 1 czerwca 2018 M | 26 080 | 0 | 0 | $0 |
| Frank R Little Jr. | Executive Vice President | 23 lutego 2018 S | 7 539 | 0 | 0 | $0 |
| Hak Cheol Shin | Vice Chair & Exec Vice Pres | 6 lutego 2018 A | 64 566 | 0 | 0 | $0 |
| Kimberly F Price | Sr Vice President | 4 maja 2017 M | 6 275 | 0 | 0 | $0 |
| Jesse G Singh | Senior Vice President | 12 maja 2016 M | 4 575 | 0 | 0 | $0 |
| Ian F Hardgrove | Sr. Vice President | 28 października 2015 M | 14 194 | 0 | 0 | $0 |
| Michael A Kelly | Executive Vice President | 1 września 2015 M | 37 635 | 0 | 0 | $0 |
| Christopher D Holmes | Senior VP, Supply Chain Ops | 30 lipca 2014 M | 7 084 | 0 | 0 | $0 |
| Fred J Palensky | EXEC VP R&D & CHF TECH OFF | 30 maja 2014 M | 34 737 | 0 | 0 | $0 |
| Brad T Sauer | Executive Vice President | 16 maja 2014 S | 20 869 | 0 | 0 | $0 |
| Roger Hd Lacey | Senior Vice President | 22 lutego 2013 M | 21 748 | 0 | 0 | $0 |
| John K Woodworth | VICE PRESIDENT CORP SC OPERTNS | 3 maja 2012 A | 14 662 | 0 | 0 | $0 |
| Jan L Yeomans | VICE PRESIDENT AND TREASURER | 13 marca 2012 M | 60 319 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 3M Company, Cyborg Acquisition Corporation ×6 zgłoszenia | 10 października 2012 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 201 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 |
|---|---|---|---|---|
| DJD · Invesco Exchange-Traded Fund Trust | 4,12% | 116 428 SH | 21 sierpnia 2026 | Dziennie |
| EDOW · First Trust Exchange-Traded Fund | 3,36% | 63 542 NS | 30 czerwca 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 2,28% | 12 847 NS | 29 maja 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2,11% | 996 667 NS | 30 czerwca 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,06% | 37 407 NS | 31 maja 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,87% | 11 075 SH | 21 sierpnia 2026 | Dziennie |
| DJIA · Global X Funds | 1,83% | 21 113 NS | 30 kwietnia 2026 | N-PORT |
| DYLG · Global X Funds | 1,82% | 732 NS | 30 kwietnia 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,44% | 4 440 NS | 30 kwietnia 2026 | N-PORT |
| DDM · ProShares Trust | 1,33% | 45 364 NS | 31 maja 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,30% | 77 263 SH | 21 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 1,27% | 84 841 SH | 21 sierpnia 2026 | Dziennie |
| NULV · Nushares ETF Trust | 1,19% | 168 550 NS | 30 kwietnia 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,14% | 639 543 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 1,11% | 157 556 NS | 30 kwietnia 2026 | N-PORT |
| IYJ · iShares Trust | 1,11% | 119 306 SH | 21 sierpnia 2026 | Dziennie |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,07% | 168 765 SH | 21 sierpnia 2026 | Dziennie |
| ROPE · EA Series Trust | 1,05% | 583 NS | 29 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,03% | 30 299 SH | 19 sierpnia 2026 | Dziennie |
| RBLD · First Trust Exchange-Traded Fund II | 1,02% | 2 556 NS | 30 czerwca 2026 | N-PORT |
| UDOW · ProShares Trust | 1,01% | 55 634 NS | 31 maja 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,00% | 3 697 NS | 30 kwietnia 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,97% | 9 098 NS | 30 kwietnia 2026 | N-PORT |
| UXI · ProShares Trust | 0,93% | 1 737 NS | 31 maja 2026 | N-PORT |
| QUAL · iShares Trust | 0,92% | 2 463 837 SH | 21 sierpnia 2026 | Dziennie |
| EXI · iShares Trust | 0,91% | 73 935 SH | 21 sierpnia 2026 | Dziennie |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,85% | 904 659 SH | 21 sierpnia 2026 | Dziennie |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,79% | 602 NS | 30 kwietnia 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,79% | 6 920 NS | 31 maja 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,78% | 212 993 NS | 30 kwietnia 2026 | N-PORT |
| ITAN · EA Series Trust | 0,75% | 4 341 NS | 29 maja 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,66% | 318 860 NS | 30 kwietnia 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,65% | 3 242 NS | 30 czerwca 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,64% | 3 773 NS | 30 kwietnia 2026 | N-PORT |
| IMCB · iShares Trust | 0,63% | 60 374 SH | 21 sierpnia 2026 | Dziennie |
| EVUS · iShares Trust | 0,61% | 13 033 SH | 21 sierpnia 2026 | Dziennie |
| PALC · Pacer Funds Trust | 0,60% | 9 448 NS | 30 kwietnia 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,58% | 165 000 | 21 sierpnia 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | 0,56% | 87 306 NS | 30 kwietnia 2026 | N-PORT |
| SUSA · iShares Trust | 0,56% | 127 982 SH | 21 sierpnia 2026 | Dziennie |
| SNPV · DBX ETF Trust | 0,55% | 8 210 NS | 29 maja 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,52% | 404 360 NS | 30 kwietnia 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,48% | 1 849 NS | 30 kwietnia 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,40% | 12 375 000 | 20 sierpnia 2026 | Dziennie |
| MGV · VANGUARD WORLD FUND | 0,40% | 327 822 SH | 19 sierpnia 2026 | Dziennie |
| PEPS · Morgan Stanley ETF Trust | 0,38% | 685 NS | 30 czerwca 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 56 505 NS | 30 kwietnia 2026 | N-PORT |
| CSM · ProShares Trust | 0,37% | 12 812 NS | 31 maja 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,35% | 2 084 609 SH | 19 sierpnia 2026 | Dziennie |
| QLC · FlexShares Trust | 0,33% | 20 580 NS | 30 kwietnia 2026 | N-PORT |