ORLY O'Reilly Automotive, Inc. - Common Stock
NASDAQ · Retail · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 7, 2026
$84,90
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$82,5952tyg. minimum
$105,3652tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$69.29B
P/E (TTM)
-15.2
EPS (TTM)
$-5.58
Przychody (TTM)
$18.57B
Twoje odznaki
Zakres 52 tyg.
$83–$105
Ocena Analityków
BUY
Cena Docelowa
$107
P/E
-15.2
ROE
-172.8%
Marża Zysku Netto
14.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ORLY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$84.90
Kapitalizacja Rynkowa (MRQ)
$69.29B
P/E (TTM)
-15.2
EPS (TTM)
$-5.58
Przychody (TTM)
$18.57B
ROE (TTM)
-172.8%
D/E Dług/Kapitał (MRQ)
-3.8
Zakres 52 tyg.
$83–$105
ORLY 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.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 10 czerwca 2025 | 15-for-1 | Naprzód |
| 16 czerwca 2005 | 2-for-1 | Naprzód |
| 1 grudnia 1999 | 2-for-1 | Naprzód |
| 2 września 1997 | 2-for-1 | Naprzód |
O O'Reilly Automotive, Inc. - Common Stock Przegląd firmy z Wikipedii
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorRetail
branżaRetail
pracownicy95 822
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$17.78B2016-12-31 → 2025-12-31
EPS$2.972016-12-31 → 2025-12-31
Wolny przepływ pieniężny$1.59B2016-12-31 → 2025-12-31
Marża netto14.3%2016-12-31 → 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 | ORLY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -15.2średnia z 5 lat ≈17.6 | ≈17.6 | · | · | |
| P/S (TTM) | 3.7średnia z 5 lat ≈1.1 | ≈1.1 | 0.4 | Zawyżona wycena | |
| P/B (MRQ) | -37.7średnia z 5 lat ≈-31.4 | ≈-31.4 | · | · | |
| EV / EBITDA | 19.3średnia z 5 lat ≈6.1 | ≈6.1 | 16.1 | Zawyżona wycena | |
| Cena / FCF (TTM) | 32.1średnia z 5 lat ≈11.0 | ≈11.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 21.1średnia z 5 lat ≈6.5 | ≈6.5 | 21.9 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 4.3średnia z 5 lat ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 48.0średnia z 5 lat ≈13.3 | ≈13.3 | · | · |
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 | ORLY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 51.6%średnia z 5 lat ≈51.6% | ≈51.6% | 17.8% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 19.6%średnia z 5 lat ≈20.3% | ≈20.3% | 5.0% | Najwyższa półka | |
| Marża EBITDA (TTM) | 22.5%średnia z 5 lat ≈22.9% | ≈22.9% | 5.1% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 18.3%średnia z 5 lat ≈19.1% | ≈19.1% | 4.1% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 14.3%średnia z 5 lat ≈14.9% | ≈14.9% | 3.1% | Najwyższa półka | |
| ROA (TTM) | 16.0%średnia z 5 lat ≈17.4% | ≈17.4% | 6.8% | Najwyższa półka | |
| ROE (TTM) | -172.8%średnia z 5 lat ≈-567.8% | ≈-567.8% | 14.9% | Słaby | |
| ROIC | 51.6%średnia z 5 lat ≈61.5% | ≈61.5% | 28.0% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ORLY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | -3.8średnia z 5 lat ≈-15.4 | ≈-15.4 | 0.3 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 0.8średnia z 5 lat ≈0.7 | ≈0.7 | 0.9 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.2 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | -3.8średnia z 5 lat ≈-15.4 | ≈-15.4 | 0.4 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ORLY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 6.4%średnia z 5 lat ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 7.3%średnia z 5 lat ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 8.9% | · | · | · | |
| EPS YoY | 9.6%średnia z 5 lat ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 6.3%średnia z 5 lat ≈8.0% | ≈8.0% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -55.4%średnia z 5 lat ≈-54.4% | ≈-54.4% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -33.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 5.3%średnia z 5 lat ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 7.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ORLY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | 1.6 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 1.6średnia z 5 lat ≈1.7 | ≈1.7 | 6.2 | Słaby | |
| Receivables Turnover (Rotacja należności) | 47.6średnia z 5 lat ≈47.4 | ≈47.4 | 42.6 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$185.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-2.3%
Następny raport
Paź 20, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 21, 2026 | $0.86 | $0.88 | -2.3% |
| 31 marca 2026 | $0.72 | $0.71 | 1.7% | |
| 31 grudnia 2025 | $0.71 | $0.74 | -4.0% | |
| 30 września 2025 | $0.85 | $0.85 | 0.02% | |
| 30 czerwca 2025 | $0.78 | $0.80 | -2.0% | |
| 31 marca 2025 | $0.62 | $0.67 | -7.0% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-23.85 | $-29.44 | $-17.01 | $-0.99 | $1.97 | $5.25 | $4.47 | $7.75 | $17.52 | $20.07 | $19.87 | |
| Revenue / Share | $20.78 | $284.62 | $259.23 | $221.82 | $191.46 | $155.84 | $130.48 | $115.90 | $100.31 | $88.85 | $78.48 | $68.05 | |
| Cash Flow / Share | $3.23 | $51.95 | $49.74 | $48.46 | $46.07 | $38.09 | $21.96 | $21.00 | $15.68 | $15.03 | $12.62 | $11.23 | |
| Cash / Share | $0.23 | $2.27 | $4.73 | $1.74 | $5.40 | $6.55 | $0.53 | $0.40 | $0.55 | $1.58 | $1.19 | $2.47 | |
| EPS (TTM) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | · | 848,292,000 | 854,003,000 | 859,564,000 | · | 869,971,000 | 880,182,000 | 59,017,000 | · | 60,082,000 | 60,817,000 | 61,840,000 | · | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | · | 852,704,000 | 858,440,000 | 864,331,000 | · | 875,023,000 | 885,655,000 | 59,454,000 | · | 60,590,000 | 61,366,000 | 62,398,000 | · | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
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 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
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 | $-2.25 | $-1.28 | · | $-1.06 | $-1.45 | $-23.77 | · | $-24.88 | $-27.19 | $-23.59 | · | $-29.53 | $-26.94 | $-26.62 | · | $-19.20 | |
| Revenue / Share | $5.90 | $5.41 | · | $5.52 | $5.27 | $71.79 | · | $74.82 | $72.36 | $66.88 | · | $69.37 | $66.31 | $59.42 | · | $59.48 | |
| Cash Flow / Share | · | $1.23 | · | · | · | $13.10 | · | · | · | $11.84 | · | · | · | $11.44 | · | · | |
| Cash / Share | $0.32 | $0.30 | · | $0.24 | $0.23 | $3.35 | · | $2.00 | $2.49 | $1.51 | · | $1.39 | $0.96 | $0.98 | · | $1.07 | |
| EPS (TTM) | $-5.58 | $-5.66 | · | $-5.70 | $-5.79 | $-5.87 | · | $-16.00 | $-6.04 | $3.48 | · | $37.54 | $35.99 | $34.55 | · | $32.76 |
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 | $18.57B | $18.21B | · | $17.46B | $17.12B | $16.87B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.65B | $2.60B | · | $2.48B | $2.42B | $2.38B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | -16.5 | -16.3 | · | -18.9 | -15.6 | -16.3 | · | -4.8 | -11.7 | 21.6 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.2 | · | 5.2 | 4.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| EV / Revenue | 4.4 | 4.5 | · | 5.6 | 4.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -6.1% | -6.1% | · | -5.3% | -6.4% | -6.2% | · | -20.8% | -8.6% | 4.6% | · | 62.0% | 56.5% | 61.0% | · | 69.9% |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Marża Brutto % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Marża Operacyjna % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| Zysk netto | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| Rozwodniony EPS | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| Wskaźnik bieżący | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| Wskaźnik Szybkości | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
Właściciele instytucjonalni (13F) 1 805 emitentów · $71.5B 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
1 805
Wartość posiadanych akcji
$71.5B
Nowe pozycje
151
Zamknięte pozycje
123
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 151 (-4 vs poprzedni kw.) | 123 (-24 vs poprzedni kw.) | 563 (-42 vs poprzedni kw.) | 694 (+25 vs poprzedni kw.) | -1.8M |
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 | $7 272 186 344 | 79 730 143 | 10,17% | Akcje |
| BlackRock, Inc. | $5 950 041 589 | 64 611 159 | 8,32% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 986 999 775 | 54 153 543 | 6,98% | Akcje |
| STATE STREET CORP | $3 381 207 290 | 36 716 335 | 4,73% | Akcje |
| Invesco Ltd. | $2 450 817 825 | 26 613 289 | 3,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 230 343 621 | 24 183 471 | 3,12% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 457 159 317 | 15 823 209 | 2,04% | Akcje |
| MORGAN STANLEY | $1 423 823 552 | 15 461 213 | 1,99% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $1 308 454 085 | 14 208 385 | 1,83% | Akcje |
| FMR LLC | $1 281 225 105 | 13 912 750 | 1,79% | Akcje |
| NORGES BANK | $1 264 821 800 | 13 734 627 | 1,77% | Akcje |
| Nuveen, LLC | $1 039 652 431 | 11 289 526 | 1,45% | Akcje |
| Bank of New York Mellon Corp | $1 023 935 879 | 11 118 861 | 1,43% | Akcje |
| GOLDMAN SACHS GROUP INC | $940 585 196 | 10 213 760 | 1,32% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $848 121 387 | 9 187 752 | 1,19% | Akcje |
| JENNISON ASSOCIATES LLC | $834 144 708 | 9 057 929 | 1,17% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782 615 814 | 8 498 380 | 1,09% | Akcje |
| NORTHERN TRUST CORP | $779 314 296 | 8 462 529 | 1,09% | Akcje |
| BANK OF AMERICA CORP /DE/ | $721 746 911 | 7 837 408 | 1,01% | Akcje |
| JPMORGAN CHASE & CO | $677 500 941 | 7 514 428 | 0,95% | Akcje |
| CITADEL ADVISORS LLC | $646 432 938 | 7 019 578 | 0,90% | Akcje |
| Baird Financial Group, Inc. | $644 968 416 | 7 003 675 | 0,90% | Akcje |
| UBS Group AG | $625 139 981 | 6 788 359 | 0,87% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $613 502 107 | 6 661 984 | 0,86% | Akcje |
| JANE STREET GROUP, LLC | $572 363 478 | 6 215 262 | 0,80% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $572 081 244 | 6 097 344 | 0,80% | Akcje |
| Amundi | $547 051 988 | 5 940 406 | 0,77% | Akcje |
| Legal & General Group Plc | $439 123 060 | 4 768 412 | 0,61% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $428 535 474 | 4 653 442 | 0,60% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $410 185 173 | 4 454 128 | 0,57% | Akcje |
| Assenagon Asset Management S.A. | $385 783 520 | 4 189 201 | 0,54% | Akcje |
| ROYAL BANK OF CANADA | $377 778 000 | 4 102 287 | 0,53% | Akcje |
| D. E. Shaw & Co., Inc. | $339 853 909 | 3 690 454 | 0,48% | Akcje |
| WELLS FARGO & COMPANY/MN | $328 164 992 | 3 563 525 | 0,46% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $324 259 262 | 3 521 113 | 0,45% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $301 746 330 | 3 276 646 | 0,42% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $301 075 546 | 3 269 362 | 0,42% | Akcje |
| Qube Research & Technologies Ltd | $299 482 390 | 3 252 062 | 0,42% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $289 033 582 | 3 138 599 | 0,40% | Akcje |
| JANUS HENDERSON GROUP PLC | $282 662 166 | 3 062 102 | 0,40% | Akcje |
| Man Group plc | $280 759 112 | 3 048 747 | 0,39% | Akcje |
| Winslow Capital Management, LLC | $278 345 616 | 3 022 539 | 0,39% | Akcje |
| Balyasny Asset Management L.P. | $275 991 428 | 2 996 975 | 0,39% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $272 102 835 | 2 954 749 | 0,38% | Akcje |
| Welch & Forbes LLC | $258 720 769 | 2 809 432 | 0,36% | Akcje |
| Capital World Investors | $257 023 282 | 2 791 001 | 0,36% | Akcje |
| MARSHFIELD ASSOCIATES | $252 368 685 | 2 740 457 | 0,35% | Akcje |
| Alyeska Investment Group, L.P. | $250 955 748 | 2 725 114 | 0,35% | Akcje |
| DEUTSCHE BANK AG\ | $237 620 748 | 2 580 310 | 0,33% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $233 409 565 | 2 534 581 | 0,33% | Akcje |
Insiderzy spółki 53 insiderów · 38 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 8 maja 2026 M | 12 250 | 0 | 1 | $-1 295 325 |
| Jeremy Adam Fletcher | EVP & CFO | 29 stycznia 2026 A | 35 876 | 0 | 1 | $-379 500 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 marca 2006 M | 1 424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 29 stycznia 2026 A | · | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 23 listopada 2021 G | 18 451 | 0 | 0 | $0 |
| Christopher Andrew Mancini | SVP OF PROF SALES & STORE OPS | 12 sierpnia 2026 M | 189 | 0 | 2 | $-517 585 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 20 maja 2026 M | 1 782 | 0 | 1 | $-7 833 960 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 maja 2026 A | 241 485 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 7 maja 2026 M | 4 888 | 0 | 2 | $-704 395 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 13 marca 2026 A | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 13 marca 2026 A | · | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 stycznia 2026 F | 150 353 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 29 stycznia 2026 A | 135 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 29 stycznia 2026 A | 16 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 29 stycznia 2026 A | 12 826 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 29 stycznia 2026 A | · | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 29 stycznia 2026 A | 281 | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 29 stycznia 2026 A | 5 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 29 stycznia 2026 A | 2 876 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 29 stycznia 2026 A | 1 398 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 29 stycznia 2026 A | 10 305 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 13 lutego 2025 M | 1 240 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 26 lutego 2024 M | 5 533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 13 lutego 2024 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 13 lutego 2024 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 12 maja 2023 M | 5 901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 5 maja 2023 M | 5 412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 2 maja 2023 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 2 lutego 2023 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 3 lutego 2022 A | 1 534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 2 stycznia 2018 M | 8 223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21 lutego 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23 maja 2016 P | 16 031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 4 sierpnia 2015 P | 10 874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29 czerwca 2015 M | 40 264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24 lutego 2015 M | 1 771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 8 sierpnia 2007 M | 3 034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 1 marca 2007 A | 4 490 | 0 | 0 | $0 |
| Thomas Hendrickson | Dyrektor | 28 sierpnia 2026 S | 18 675 | 0 | 2 | $-193 814 |
| Kimberly A. Debeers | Dyrektor | 15 maja 2026 A | 4 000 | 0 | 0 | $0 |
| Fred Alan Whitfield | Dyrektor | 15 maja 2026 A | 14 605 | 0 | 0 | $0 |
| Dana Perlman | Dyrektor | 15 maja 2026 A | 16 355 | 0 | 0 | $0 |
| Gregory D Johnson | Dyrektor | 15 maja 2026 A | 79 248 | 0 | 0 | $0 |
| Lawrence P Oreilly | Dyrektor | 26 lutego 2025 G | 25 738 | 0 | 0 | $0 |
| Andrea Weiss | Dyrektor | 24 lutego 2025 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | Dyrektor | 6 listopada 2023 S | 17 008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | Dyrektor | 16 lutego 2020 G | 185 222 | 0 | 0 | $0 |
| Ronald Rashkow | Dyrektor | 7 sierpnia 2018 S | 5 039 | 0 | 0 | $0 |
| Paul R Lederer | Dyrektor | 15 lutego 2018 S | 6 925 | 0 | 0 | $0 |
| Charles H Oreilly JR | Dyrektor | 1 czerwca 2017 G | 135 417 | 0 | 0 | $0 |
| Joe C Greene | Dyrektor | 6 maja 2009 A | 4 033 | 0 | 0 | $0 |
| Maria Sastre | · | 12 sierpnia 2026 S | 14 970 | 0 | 2 | $-276 380 |
| John Raymond Murphy | · | 18 maja 2026 S | 4 000 | 0 | 2 | $-519 474 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 151 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 3,42% | 24 773 NS | 31 lipca 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,19% | 93 388 SH | 1 października 2026 | Dziennie |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,01% | 38 492 SH | 1 października 2026 | Dziennie |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,65% | 4 846 NS | 31 lipca 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,48% | 1 975 NS | 31 lipca 2026 | N-PORT |
| ESLG · Strategy Shares | 1,40% | 3 648 NS | 31 lipca 2026 | N-PORT |
| QNXT · iShares Trust | 1,36% | 4 335 SH | 11 września 2026 | Dziennie |
| FLAG · Global X Funds | 1,29% | 245 NS | 31 lipca 2026 | N-PORT |
| IYC · iShares Trust | 1,23% | 166 236 SH | 11 września 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 1,18% | 876 251 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 1,16% | 218 920 NS | 31 lipca 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,14% | 31 388 NS | 31 lipca 2026 | N-PORT |
| RXI · iShares Trust | 1,13% | 32 798 SH | 11 września 2026 | Dziennie |
| ESLV · Strategy Shares | 1,08% | 1 731 NS | 31 lipca 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,05% | 156 452 NS | 31 lipca 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,04% | 2 361 NS | 31 lipca 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,02% | 4 830 NS | 31 lipca 2026 | N-PORT |
| IMCG · iShares Trust | 0,98% | 456 611 SH | 11 września 2026 | Dziennie |
| RETL · Direxion Shares ETF Trust | 0,95% | 2 949 NS | 31 lipca 2026 | N-PORT |
| ESUM · Strategy Shares | 0,94% | 19 246 NS | 31 lipca 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0,90% | 246 048 NS | 31 lipca 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0,88% | 285 NS | 31 lipca 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,86% | 27 874 NS | 31 lipca 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,84% | 132 939 NS | 31 lipca 2026 | N-PORT |
| USMV · iShares Trust | 0,69% | 1 904 748 SH | 11 września 2026 | Dziennie |
| RPG · Invesco Exchange-Traded Fund Trust | 0,68% | 152 586 SH | 1 października 2026 | Dziennie |
| HUSV · First Trust Exchange-Traded Fund III | 0,65% | 5 385 NS | 31 lipca 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 29 482 SH | 19 sierpnia 2026 | Dziennie |
| ACWV · iShares, Inc. | 0,60% | 235 087 SH | 11 września 2026 | Dziennie |
| LCOW · Pacer Funds Trust | 0,58% | 1 687 NS | 31 lipca 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,55% | 2 414 NS | 31 lipca 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,55% | 86 817 NS | 31 lipca 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,54% | 5 237 NS | 31 lipca 2026 | N-PORT |
| IMCB · iShares Trust | 0,49% | 96 586 SH | 11 września 2026 | Dziennie |
| ACVF · ETF Opportunities Trust | 0,44% | 7 441 NS | 31 lipca 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,43% | 1 570 660 SH | 19 sierpnia 2026 | Dziennie |
| XOEF · iShares Trust | 0,40% | 1 037 SH | 11 września 2026 | Dziennie |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,38% | 11 951 000 | 30 września 2026 | Dziennie |
| QYLD · Global X Funds | 0,35% | 313 231 NS | 31 lipca 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,34% | 45 319 NS | 31 lipca 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,34% | 1 926 NS | 31 lipca 2026 | N-PORT |
| QYLG · Global X Funds | 0,34% | 5 981 NS | 31 lipca 2026 | N-PORT |
| QTR · Global X Funds | 0,34% | 286 NS | 31 lipca 2026 | N-PORT |
| QRMI · Global X Funds | 0,33% | 535 NS | 31 lipca 2026 | N-PORT |
| QCLR · Global X Funds | 0,33% | 123 NS | 31 lipca 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 298 019 NS | 31 lipca 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 88 311 NS | 31 lipca 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,31% | 640 NS | 31 lipca 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 14 883 NS | 31 lipca 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,29% | 3 719 057 SH | 1 października 2026 | Dziennie |
| QQQ · Invesco QQQ Trust, Series 1 | 0,29% | 16 897 144 SH | 1 października 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,29% | 22 711 NS | 31 lipca 2026 | N-PORT |
| USXF · iShares Trust | 0,29% | 49 235 SH | 11 września 2026 | Dziennie |
| WINN · Harbor ETF Trust | 0,28% | 35 359 NS | 31 lipca 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,27% | 66 NS | 31 lipca 2026 | N-PORT |
| IWX · iShares Trust | 0,26% | 120 108 SH | 11 września 2026 | Dziennie |
| VEGN · ETF Series Solutions | 0,25% | 4 944 NS | 31 lipca 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,23% | 9 362 496 SH | 19 sierpnia 2026 | Dziennie |
| IQSU · New York Life Investments ETF Trust | 0,23% | 8 253 NS | 31 lipca 2026 | N-PORT |
| ILCG · iShares Trust | 0,22% | 80 381 SH | 11 września 2026 | Dziennie |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 615 573 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 501 027 SH | 19 sierpnia 2026 | Dziennie |
| SUSL · iShares Trust | 0,21% | 29 332 SH | 11 września 2026 | Dziennie |
| GLOF · iShares Trust | 0,20% | 4 787 SH | 11 września 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2 272 388 SH | 1 października 2026 | Dziennie |
| IVW · iShares Trust | 0,20% | 1 767 558 SH | 11 września 2026 | Dziennie |
| NULG · Nushares ETF Trust | 0,20% | 58 643 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,19% | 1 844 249 SH | 11 września 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,19% | 42 783 SH | 11 września 2026 | Dziennie |
| IUSG · iShares Trust | 0,19% | 729 661 SH | 11 września 2026 | Dziennie |
| HQGO · Lattice Strategies Trust | 0,19% | 1 031 NS | 31 lipca 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 614 000 | 1 października 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,18% | 27 176 NS | 31 lipca 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,18% | 22 NS | 31 lipca 2026 | N-PORT |
| EGLE · Global X Funds | 0,17% | 42 NS | 31 lipca 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 8 522 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 93 841 SH | 1 października 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,17% | 2 689 NS | 31 lipca 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7 817 000 | 1 października 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 204 000 | 1 października 2026 | Dziennie |
| ACIO · ETF Series Solutions | 0,15% | 40 769 NS | 31 lipca 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,15% | 5 079 NS | 31 lipca 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,14% | 165 183 SH | 19 sierpnia 2026 | Dziennie |
| TOPC · iShares Trust | 0,13% | 509 SH | 11 września 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,13% | 187 610 SH | 19 sierpnia 2026 | Dziennie |
| IWL · iShares Trust | 0,13% | 32 158 SH | 11 września 2026 | Dziennie |
| XVV · iShares Trust | 0,12% | 9 508 SH | 11 września 2026 | Dziennie |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 21 522 502 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,12% | 967 843 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,12% | 3 415 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 163 920 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,12% | 42 575 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,12% | 16 963 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 104 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,12% | 70 931 NS | 31 lipca 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4 056 000 | 1 października 2026 | Dziennie |
| XTR · Global X Funds | 0,12% | 62 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 41 611 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 113 775 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,11% | 13 955 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 45 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 624 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,11% | 72 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,11% | 791 NS | 31 lipca 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 137 438 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69 878 SH | 19 sierpnia 2026 | Dziennie |
| IVV · iShares Trust | 0,11% | 10 445 283 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,11% | 252 091 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 143 146 SH | 1 października 2026 | Dziennie |
| ILCB · iShares Trust | 0,11% | 15 985 SH | 10 września 2026 | Dziennie |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 4 811 SH | 1 października 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,11% | 3 126 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,10% | 19 940 NS | 31 lipca 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,10% | 28 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,10% | 572 861 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,10% | 35 470 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 26 312 463 SH | 19 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,10% | 228 021 SH | 10 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,10% | 1 078 932 SH | 11 września 2026 | Dziennie |
| SUSA · iShares Trust | 0,10% | 45 005 SH | 11 września 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 107 569 SH | 1 października 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,09% | 5 769 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5 907 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,09% | 32 948 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 637 SH | 1 października 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 15 300 NS | 31 lipca 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,09% | 64 786 NS | 31 lipca 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 9 668 SH | 1 października 2026 | Dziennie |
| TOK · iShares Trust | 0,09% | 2 366 SH | 10 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,08% | 19 750 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 91 100 SH | 1 października 2026 | Dziennie |
| URTH · iShares, Inc. | 0,08% | 75 297 SH | 10 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 701 694 SH | 19 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | 0,07% | 266 739 SH | 10 września 2026 | Dziennie |
| USCL · iShares Trust | 0,07% | 21 989 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,06% | 16 148 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 824 SH | 1 października 2026 | Dziennie |
| ESMV · iShares Trust | 0,05% | 44 SH | 10 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,05% | 258 532 NS | 31 lipca 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,03% | 127 733 SH | 11 września 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 5 000 | 1 października 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1 000 | 30 września 2026 | Dziennie |
| BIV · 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 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| VCEB · VANGUARD WORLD FUND | · | · | 30 lipca 2026 | Dziennie |
ORLY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 36 analityków
KUP
Średni cel
$109.00
+28,4%
9 25,0%
Mocne kupno
20 55,6%
Kup
7 19,4%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
26 analityków · 2026-10-02Średnia cel $107.35 +26,4%
← Poniżej wszystkich celów
Aktualna cena $84.90
Niski$91.00
Średnia$107.35
Wysoki$120.00
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 |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
BLUECHIP_DIP
Zrealizowano stop loss
ryzyko 1
nagroda 1,79
wejście
$86.92
R:R 1,79
BLUECHIP_DIP
Zrealizowano stop loss
ryzyko 1
nagroda 1,67
wejście
$90.25
R:R 1,67
BLUECHIP_DIP
Zrealizowano stop loss
ryzyko 1
nagroda 2,08
wejście
$88.53
R:R 2,08
BLUECHIP_DIP
Wygasły
ryzyko 1
nagroda 2,78
wejście
$92.58
R:R 2,78
BLUECHIP_DIP
Wygasły
ryzyko 1
nagroda 4,17
wejście
$88.11
R:R 4,17
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
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Źródło: SEC 10-Q złożone Sie 7, 2026