SCCO Southern Copper Corporation Common Stock
$213,38
Cena · Sie 21, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$91–$224
92% of range
Ocena Analityków
HOLD
18 analysts
Cena Docelowa
$167
P/E (TTM)
27.2
ROE
43.0%
Marża Zysku Netto
32.4%
SCCO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$213.38
Kapitalizacja Rynkowa
—
P/E (TTM)
27.2
EPS (TTM)
$5.24
Przychody (TTM)
$13.42B
Stopa dywidendy
—
ROE
43.0%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$91 – $224
SCCO 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
$13.42B
2023-12-31
→
2025-12-31
EPS
$5.24
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$3.43B
2023-12-31
→
2025-12-31
Marże
32.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SCCO
Mediana porównawcza
P/E (TTM)
27.2
31.5
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SCCO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
52.2%
—
Net Profit Margin (Marża Zysku Netto)
32.4%
22.3%
ROA
21.7%
14.3%
ROE
43.0%
30.2%
ROIC
25.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SCCO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
—
Current Ratio (Wskaźnik bieżący)
3.9
3.4
Quick Ratio (Wskaźnik Szybkości)
3.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SCCO
Mediana porównawcza
Revenue YoY (Przychody R/R)
17.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.9%
—
EPS YoY
24.5%
—
Net Income YoY (Zysk Netto R/R)
28.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SCCO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
57.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
57.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 11 sierpnia 2026 | $1,0870 |
| 13 maja 2026 | $0,9783 |
| 10 lutego 2026 | $0,9705 |
| 12 listopada 2025 | $0,8658 |
| 15 sierpnia 2025 | $0,7626 |
| 2 maja 2025 | $0,6607 |
| 11 lutego 2025 | $0,6567 |
| 6 listopada 2024 | $0,6576 |
| 9 sierpnia 2024 | $0,5607 |
| 12 lutego 2024 | $0,7476 |
| 7 listopada 2023 | $0,9345 |
| 8 sierpnia 2023 | $0,9345 |
| 8 maja 2023 | $0,9345 |
| 13 lutego 2023 | $0,9345 |
| 8 listopada 2022 | $0,4673 |
| 10 sierpnia 2022 | $0,7009 |
| 16 maja 2022 | $1,1682 |
| 14 lutego 2022 | $0,9345 |
| 9 listopada 2021 | $0,9345 |
| 11 sierpnia 2021 | $0,8411 |
SCCO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
18 analityków
- Mocne kupno 1 5,6%
- Kup 0 0,0%
- Trzymaj 7 38,9%
- Sprzedaj 7 38,9%
- Mocna sprzedaż 3 16,7%
12-miesięczny cel cenowy
17 analityków · 2026-08-21
Mediana
$163.04
Teraz
$213.38
Niski
$126.98
Wysoki
$247.04
Średni cel
$163.04
-23,6%
Średnia cel
$166.77
-21,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.01 | $1.98 | 0.03% |
| 31 marca 2026 | $1.90 | $1.79 | 0.11% |
| 31 grudnia 2025 | $1.54 | $1.52 | 0.02% |
| 30 września 2025 | $1.33 | $1.33 | 0.00% |
| 30 czerwca 2025 | $1.19 | $1.13 | 0.05% |
| 31 marca 2025 | $1.16 | $1.13 | 0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| SCCO | — | 27.2 | 17.4% | 32.4% | 43.0% | — |
| FCX | — | 31.9 | 1.8% | 16.0% | 22.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | $5.05B | $5.79B | |
| Cost of Revenue | $5.36B | $4.84B | $4.69B | $4.65B | $3.89B | $3.93B | $3.61B | $3.41B | $3.25B | $3.03B | $2.93B | $2.84B | |
| Gross Profit | · | · | · | · | · | · | $2.91B | $3.01B | $2.73B | $1.70B | $1.61B | $2.50B | |
| SG&A Expense | $138M | $130M | $127M | $125M | $125M | $126M | $132M | $103M | $93M | $94M | $99M | $103M | |
| Operating Expenses | $6.42B | $5.88B | $5.70B | $5.61B | $4.87B | $4.86B | $4.53B | $4.22B | $4.04B | $3.82B | $3.63B | $3.56B | |
| Operating Income | $7.00B | $5.55B | $4.19B | $4.44B | $6.07B | $3.12B | $2.75B | $2.88B | $2.62B | $1.56B | $1.41B | $2.23B | |
| Interest Income | $200M | $131M | $87M | $35M | $7M | $19M | $21M | $16M | $6M | $7M | $11M | $15M | |
| Other Non-op | $-48M | $6M | $4M | $117M | $-18M | $-28M | $-7M | $-31M | $-16M | $-25M | $-25M | $-41M | |
| Pretax Income | $6.78B | $5.36B | $3.96B | $4.25B | $5.70B | $2.75B | $2.43B | $2.59B | $2.30B | $1.26B | $1.19B | $2.07B | |
| Income Tax | $2.47B | $1.98B | $1.52B | $1.60B | $2.30B | $1.17B | $945M | $1.05B | $1.59B | $501M | $465M | $755M | |
| Net Income | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732M | $779M | $741M | $1.34B | |
| EPS (Basic) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | · | · | · | · | · | |
| EPS (Diluted) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | · | · | · | · | · | |
| Shares (Basic) | 826,600,000 | 802,900,000 | 795,300,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | · | · | · | · | · | |
| Shares (Diluted) | 826,600,000 | 802,900,000 | 795,300,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | · | · | · | · | · | |
| EBITDA | $7.87B | $6.40B | $5.03B | · | · | $3.90B | · | $3.56B | $3.29B | $2.21B | $1.93B | $2.68B |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.30B | $3.26B | $1.15B | $2.07B | $3.00B | $2.18B | $1.93B | $845M | $1.00B | $546M | $274M | $364M | |
| Short-term Investments | $605M | $245M | $599M | $208M | $487M | $411M | $81M | $214M | $50M | $51M | $604M | $339M | |
| Receivables | $1.95B | $1.19B | $1.14B | $1.39B | $1.36B | $1.07B | $833M | $822M | $891M | $592M | $449M | $540M | |
| Inventory | $1.06B | $1.05B | $1.02B | $1.01B | $973M | $950M | $1.07B | $1.03B | $1.04B | $1.01B | $857M | $836M | |
| Other Current Assets | $31M | $32M | $38M | $44M | $34M | $29M | $26M | $29M | $11M | $37M | $28M | $34M | |
| Current Assets | $8.35B | $6.17B | $4.43B | $5.19B | $6.14B | $4.82B | $4.18B | $3.18B | $3.17B | $2.57B | $2.48B | $2.36B | |
| PP&E (Net) | $10.27B | $9.88B | $9.78B | $9.60B | $9.46B | $9.46B | $9.37B | $9.40B | $9.10B | $8.77B | $8.26B | $7.44B | |
| PP&E (Gross) | $21.41B | $20.36B | $19.79B | $19.10B | $18.28B | $17.64B | $16.86B | $16.33B | $15.42B | $14.47B | $13.46B | $12.28B | |
| Accum. Depreciation | $11.14B | $10.48B | $10.00B | $9.50B | $8.81B | $8.18B | $7.49B | $6.92B | $6.32B | $5.71B | $5.19B | $4.85B | |
| Goodwill | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $41M | $17M | |
| Intangibles | $16M | $16M | $18M | $21M | $21M | $25M | $30M | $25M | $26M | $28M | · | · | |
| Other Non-current Assets | $348M | $224M | $121M | $95M | $110M | $81M | $71M | $71M | $116M | $126M | $137M | $194M | |
| Total Assets | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B | |
| Accounts Payable | $862M | $615M | $653M | $658M | $592M | $595M | $598M | $673M | $660M | $584M | $647M | $547M | |
| Current Liabilities | $2.15B | $2.25B | $1.39B | $1.24B | $2.25B | $1.38B | $1.48B | $1.22B | $1.17B | $999M | $920M | $1.14B | |
| Capital Leases | $576M | $658M | $697M | $774M | $842M | $908M | $978M | · | · | · | · | · | |
| Deferred Tax | $130M | $124M | $132M | $161M | $118M | $159M | $178M | $212M | $81M | $163M | $196M | $266M | |
| Other Non-current Liabilities | $106M | $36M | $66M | $82M | $68M | $129M | $113M | $68M | $37M | $31M | $35M | $57M | |
| Long-term Debt | $6.75B | $6.26B | $6.25B | $6.25B | $6.55B | $6.54B | $6.94B | $5.96B | $5.96B | $5.95B | $5.95B | $4.18B | |
| Total Debt | $6.75B | $6.26B | $6.25B | · | · | $6.54B | · | $5.96B | $5.96B | $5.95B | $5.95B | $4.21B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $5.80B | $6.84B | $7.03B | $7.70B | $7.77B | $6.85B | $6.44B | $6.19B | $5.73B | $5.46B | $4.81B | $4.35B | |
| Treasury Stock | $2.03B | $2.70B | $3.15B | $3.11B | $3.07B | $3.06B | $3.05B | $3.02B | $3.00B | $2.99B | $2.91B | $1.90B | |
| AOCI | $8M | $-2M | $-8M | $-9M | $-9M | $-8M | $-10M | $-2M | $500.0K | $-2M | $1M | $5M | |
| Stockholders' Equity | $11.04B | $9.17B | $7.42B | $8.08B | $8.15B | $7.22B | $6.81B | $6.57B | $6.11B | $5.83B | $5.26B | $5.80B | |
| Liabilities + Equity | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $868M | $846M | $834M | $796M | $806M | $776M | $764M | $674M | $671M | $647M | $511M | $445M | |
| Deferred Tax | $-34M | $-52M | $-59M | $119M | $-126M | $-64M | $-21M | $-52M | $642M | $-117M | $-153M | $-234M | |
| Amort. of Intangibles | $8M | $9M | $8M | $7M | $9M | $9M | $4M | $5M | $6M | $8M | $7M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Other Non-cash | $-431M | $239M | $364M | · | · | $494M | · | $64M | $-68M | $-386M | $-219M | $-193M | |
| Operating Cash Flow | $4.75B | $4.42B | $3.57B | $2.80B | $4.29B | $2.78B | $1.91B | $2.24B | $1.98B | $923M | $880M | $1.36B | |
| CapEx | $1.33B | $1.03B | $1.01B | $948M | $892M | $592M | $708M | $1.12B | $1.02B | $1.12B | $1.15B | $1.53B | |
| Investing Cash Flow | $-1.68B | $-673M | $-1.40B | $-667M | $-973M | $-916M | $-574M | $-1.30B | $-1.02B | $-452M | $-1.46B | · | |
| Debt Issued | · | · | · | · | · | · | $987M | · | · | · | $2.05B | · | |
| Net Debt Issued | $-500M | · | · | · | · | $-400M | · | · | · | · | $1.78B | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $72M | $1.00B | $683M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-72M | $-1.00B | $-683M | |
| Dividends Paid | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456M | $139M | $271M | $381M | |
| Financing Cash Flow | $-2.01B | $-1.65B | $-3.10B | $-3.01B | $-2.48B | $-1.56B | $-262M | $-1.08B | $-456M | $-211M | $492M | · | |
| Net Change in Cash | $1.05B | $2.11B | $-918M | $-932M | $818M | $258M | $1.08B | $-160M | $459M | $272M | $-90M | $-1.31B | |
| Taxes Paid | · | $1.59B | $1.43B | $2.39B | $1.95B | $1.04B | $1.14B | $1.16B | $890M | $572M | $738M | $848M | |
| Free Cash Flow | $3.43B | $3.39B | $2.56B | · | · | $2.19B | · | $1.11B | $953M | $-195M | $-270M | $-174M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 42.5% | 41.0% | 31.6% | 31.9% | 43.2% | |
| Operating Margin | 52.2% | 48.6% | 42.4% | · | · | 39.1% | · | 40.6% | 39.4% | 29.1% | 28.0% | 38.6% | |
| Net Margin | 32.4% | 29.6% | 24.6% | · | · | 19.8% | · | 21.8% | 11.0% | 14.5% | 14.7% | 23.1% | |
| Pretax Margin | 50.5% | 46.9% | 40.0% | · | · | 34.4% | · | 36.5% | 34.6% | 23.4% | 23.6% | 35.7% | |
| EBITDA Margin | 58.6% | 56.0% | 50.8% | · | · | 48.8% | · | 50.1% | 49.4% | 41.1% | 38.1% | 46.3% | |
| ROA | 21.7% | 18.2% | 14.4% | · | · | 9.5% | · | 10.8% | 5.3% | 5.9% | 5.9% | 11.6% | |
| ROE | 43.0% | 40.8% | 31.4% | · | · | 22.5% | · | 24.4% | 12.3% | 14.0% | 13.4% | 23.6% | |
| ROIC | 25.0% | 22.7% | 18.9% | · | · | 13.0% | · | 13.6% | 6.7% | 8.0% | 7.7% | 14.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.7 | 3.2 | · | · | 3.5 | · | 2.6 | 2.7 | 2.6 | 2.7 | 2.2 | |
| Quick Ratio | 3.2 | 2.1 | 2.1 | · | · | 2.6 | · | 1.5 | 1.7 | 1.2 | 1.4 | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | 0.8 | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.8 | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | · | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | 5.1 | 4.7 | 4.6 | · | · | 3.9 | · | 3.3 | 3.2 | 3.2 | 3.5 | 3.7 | |
| Receivables Turnover | 8.5 | 9.8 | 7.8 | · | · | 8.4 | · | 8.3 | 9.0 | 10.3 | 10.2 | 10.8 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.4% | 15.5% | -1.5% | -8.1% | 36.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 1.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.5% | 38.0% | -10.6% | -22.3% | 116.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | -1.4% | 14.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.3% | 39.2% | -8.1% | -22.4% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.0% | -0.22% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | $5.05B | $5.79B | |
| Net Income TTM | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732M | $779M | $741M | $1.34B | |
| P/E | 27.2 | 20.9 | 27.0 | 16.9 | 13.4 | 30.6 | 21.1 | 13.7 | 21.2 | 14.3 | 11.7 | 12.6 | |
| Earnings Yield | 3.7% | 4.8% | 3.7% | 5.9% | 7.4% | 3.3% | 4.7% | 7.3% | 4.7% | 7.0% | 8.6% | 7.9% | |
| Payout Ratio | 57.1% | 48.3% | 127.0% | · | · | 73.5% | · | 69.9% | 62.3% | 17.9% | 36.6% | 28.5% | |
| Annual Payout | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456M | $139M | $271M | $381M |
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 | $4.29B | $4.25B | $3.87B | $3.38B | $3.05B | $3.12B | $2.78B | $2.93B | $3.12B | $2.60B | $2.30B | $2.51B | $2.30B | $2.79B | $2.82B | $2.16B | |
| Cost of Revenue | $1.39B | $1.50B | $1.47B | $1.36B | $1.21B | $1.32B | $1.21B | $1.22B | $1.25B | $1.16B | $1.17B | $1.18B | $1.15B | $1.19B | $1.21B | $1.14B | |
| SG&A Expense | $35M | $36M | $40M | $34M | $32M | $32M | $35M | $31M | $34M | $31M | $33M | $33M | $31M | $30M | $34M | $30M | |
| Operating Expenses | $1.67B | $1.77B | $1.76B | $1.61B | $1.46B | $1.59B | $1.48B | $1.48B | $1.51B | $1.41B | $1.43B | $1.44B | $1.40B | $1.44B | $1.45B | $1.37B | |
| Operating Income | $2.62B | $2.48B | $2.11B | $1.77B | $1.59B | $1.54B | $1.31B | $1.45B | $1.61B | $1.19B | $869M | $1.07B | $901M | $1.35B | $1.37B | $787M | |
| Interest Income | $58M | $47M | $50M | $48M | $53M | $49M | $39M | $38M | $26M | $27M | $21M | $21M | $23M | $21M | $18M | $8M | |
| Other Non-op | $7M | $7M | $-31M | $-1M | $-2M | $-14M | $-15M | $21M | $-20M | $19M | $-21M | $9M | $6M | $10M | $63M | $39M | |
| Pretax Income | $2.60B | $2.44B | $2.04B | $1.72B | $1.54B | $1.48B | $1.24B | $1.43B | $1.53B | $1.16B | $788M | $1.02B | $848M | $1.30B | $1.37B | $750M | |
| Income Tax | $945M | $891M | $742M | $620M | $576M | $533M | $447M | $526M | $579M | $423M | $349M | $395M | $294M | $480M | $459M | $228M | |
| Net Income | $1.67B | $1.58B | $1.31B | $1.11B | $977M | $949M | $796M | $900M | $954M | $739M | $447M | $622M | $550M | $816M | $905M | $521M | |
| EPS (Basic) | $2.01 | $1.92 | $1.49 | $1.35 | $1.17 | $1.15 | $0.93 | $1.12 | $1.21 | $0.95 | $0.49 | $0.80 | $0.71 | $1.05 | $1.16 | $0.67 | |
| EPS (Diluted) | $2.01 | $1.92 | $1.49 | $1.35 | $1.17 | $1.15 | $0.93 | $1.12 | $1.21 | $0.95 | $0.49 | $0.80 | $0.71 | $1.05 | $1.16 | $0.67 | |
| Shares (Basic) | 829,100,000 | 821,700,000 | -1,596,400,000 | 822,700,000 | 829,100,000 | 821,600,000 | -1,554,400,000 | 798,600,000 | 785,600,000 | 773,100,000 | -1,524,000,000 | 773,100,000 | 773,100,000 | 773,100,000 | -1,546,200,000 | 773,100,000 | |
| Shares (Diluted) | 829,100,000 | 821,700,000 | -1,596,400,000 | 822,700,000 | 829,100,000 | 821,600,000 | -1,554,400,000 | 798,600,000 | 785,600,000 | 773,100,000 | -1,524,000,000 | 773,100,000 | 773,100,000 | 773,100,000 | -1,546,200,000 | 773,100,000 | |
| EBITDA | $2.85B | $2.71B | · | $1.98B | $1.79B | $1.76B | · | $1.66B | $1.82B | $1.40B | · | $1.28B | $1.11B | $1.56B | · | $979M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.67B | $4.92B | $4.30B | $3.95B | $3.33B | $4.12B | $3.26B | $2.65B | $1.88B | $1.25B | · | $1.97B | $2.20B | $2.30B | · | $2.18B | |
| Short-term Investments | $1.66B | $434M | $605M | $576M | $675M | $218M | $245M | $319M | $329M | $329M | · | $247M | $300.0K | $141M | · | $300.0K | |
| Receivables | $2.00B | $2.02B | $1.95B | $1.72B | $1.56B | $1.55B | $1.19B | $1.53B | $1.62B | $1.29B | · | $1.13B | $1.07B | $1.26B | · | $1.07B | |
| Inventory | $1.06B | $959M | $1.06B | $1.03B | $1.01B | $966M | $1.05B | $990M | $1.02B | $1.01B | · | $976M | $985M | $982M | · | $1.05B | |
| Other Current Assets | $18M | $33M | $31M | $25M | $25M | $35M | $32M | $23M | $27M | $39M | · | $44M | $42M | $56M | · | $25M | |
| Current Assets | $10.79B | $8.72B | $8.35B | $7.67B | $7.00B | $7.22B | $6.17B | $5.93B | $5.33B | $4.44B | · | $4.75B | $4.77B | $5.20B | · | $4.96B | |
| PP&E (Net) | $10.66B | $10.47B | $10.27B | $10.00B | $9.91B | $9.93B | $9.88B | $9.93B | $9.87B | $9.78B | $9.78B | $9.73B | $9.69B | $9.61B | $9.60B | $9.55B | |
| PP&E (Gross) | · | · | $21.41B | · | · | · | $20.36B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11.14B | · | · | · | $10.48B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $42M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $340M | $329M | $348M | $309M | $284M | $246M | $224M | $180M | $170M | $180M | · | $122M | $122M | $113M | · | $126M | |
| Total Assets | $24.13B | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | $16.73B | $16.96B | $16.94B | $17.32B | $17.28B | $17.08B | |
| Accounts Payable | $872M | $906M | $862M | $739M | $647M | $684M | $615M | $609M | $647M | $748M | · | $618M | $610M | $663M | · | $663M | |
| Current Liabilities | $2.13B | $1.99B | $2.15B | $1.70B | $1.33B | $1.94B | $2.25B | $2.14B | $1.90B | $1.34B | · | $1.28B | $1.06B | $1.25B | · | $1.48B | |
| Capital Leases | $534M | $561M | $576M | $598M | $617M | $638M | $658M | $649M | $668M | $680M | · | $715M | $739M | $756M | · | $793M | |
| Deferred Tax | $114M | $110M | $130M | $131M | $136M | $131M | $124M | $134M | $159M | $150M | · | $145M | $191M | $172M | · | $132M | |
| Other Non-current Liabilities | $42M | $67M | $106M | $81M | $61M | $69M | $36M | $39M | $35M | $56M | · | $72M | $84M | $67M | · | $99M | |
| Long-term Debt | · | · | $6.75B | · | · | $7.25B | $6.26B | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.25B | · | $6.55B | |
| Total Debt | $7.99B | $6.75B | · | $6.75B | $6.75B | $7.25B | · | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.25B | · | $6.55B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $4.59B | $5.29B | $5.80B | $6.12B | $6.46B | $6.68B | $6.84B | $7.14B | $7.18B | $7.16B | · | $7.36B | $7.52B | $7.74B | · | $7.19B | |
| Treasury Stock | $1.68B | $1.87B | $2.03B | $2.19B | $2.37B | $2.55B | $2.70B | $2.83B | $2.95B | $3.16B | · | $3.13B | $3.13B | $3.12B | · | $3.10B | |
| AOCI | $8M | $8M | $8M | $-2M | $-2M | $-2M | $-2M | $-8M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-10M | |
| Stockholders' Equity | $12.63B | $11.79B | $11.04B | $10.45B | $9.98B | $9.57B | $9.17B | $8.92B | $8.49B | $7.54B | · | $7.74B | $7.90B | $8.12B | · | $7.57B | |
| Liabilities + Equity | $24.13B | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | · | $16.96B | $16.94B | $17.32B | · | $17.08B |
Przepływy pieniężne 11
| 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 | $226M | $226M | $231M | $208M | $206M | $224M | $214M | $213M | $210M | $209M | $208M | $212M | $209M | $204M | $199M | $192M | |
| Deferred Tax | $16M | $-35M | $-67M | $-20M | $25M | $28M | $-50M | $-26M | $4M | $19M | $-16M | $-50M | $25M | $-18M | $34M | $53M | |
| Other Non-cash | $72M | $-78M | · | $261M | $-231M | $-480M | · | $352M | $-205M | $-307M | · | $265M | $14M | $184M | · | $-175M | |
| Operating Cash Flow | $1.99B | $1.69B | $1.49B | $1.56B | $977M | $721M | $1.36B | $1.44B | $962M | $660M | $541M | $1.05B | $797M | $1.19B | $1.08B | $590M | |
| CapEx | $423M | $442M | $423M | $349M | $236M | $318M | $235M | $246M | $332M | $214M | $255M | $263M | $252M | $238M | $291M | $228M | |
| Investing Cash Flow | $-1.65B | $-271M | $-451M | $-250M | $-693M | $-291M | $-162M | $-236M | $-332M | $56M | $-607M | $-509M | $-112M | $-170M | $-496M | $14M | |
| Net Debt Issued | · | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $826M | $819M | $731M | $643M | $557M | $553M | $550M | $469M | $0 | $618M | $773M | $773M | $773M | $773M | $386M | $580M | |
| Financing Cash Flow | $418M | $-819M | $-732M | $-648M | $-1.06B | $433M | $-554M | $-471M | $0 | $-620M | $-776M | $-775M | $-776M | $-775M | $-688M | $-580M | |
| Net Change in Cash | $750M | $611M | $355M | $615M | $-781M | $858M | $603M | $780M | $623M | $101M | $-816M | $-232M | $-101M | $230M | $-115M | $71M | |
| Free Cash Flow | $1.57B | $1.25B | · | $1.21B | $741M | $404M | · | $1.19B | $630M | $446M | · | $787M | $545M | $947M | · | $362M |
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 | 61.2% | 58.3% | · | 52.4% | 52.0% | 49.2% | · | 49.5% | 51.5% | 45.8% | · | 42.7% | 39.1% | 48.4% | · | 36.5% | |
| Net Margin | 39.0% | 37.2% | · | 32.9% | 32.0% | 30.4% | · | 30.7% | 30.6% | 28.4% | · | 24.8% | 23.9% | 29.2% | · | 24.1% | |
| Pretax Margin | 60.6% | 57.5% | · | 51.0% | 50.6% | 47.4% | · | 48.7% | 49.1% | 44.5% | · | 40.6% | 36.9% | 46.6% | · | 34.8% | |
| EBITDA Margin | 66.4% | 63.6% | · | 58.5% | 58.8% | 56.4% | · | 56.8% | 58.3% | 53.8% | · | 51.1% | 48.2% | 55.7% | · | 45.4% | |
| ROA | 7.7% | 7.6% | · | 5.7% | 5.2% | 5.2% | · | 5.1% | 5.5% | 4.3% | · | 3.6% | 3.2% | 4.6% | · | 3.0% | |
| ROE | 14.8% | 14.8% | · | 11.5% | 10.6% | 11.1% | · | 10.8% | 11.6% | 9.4% | · | 8.1% | 7.1% | 10.0% | · | 6.7% | |
| ROIC | · | 8.5% | · | · | · | 5.8% | · | 6.0% | 6.8% | 5.5% | · | 4.7% | 4.2% | 5.9% | · | 3.9% |
Płynność i wypłacalność 4
| 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 | 5.1 | 4.4 | · | 4.5 | 5.3 | 3.7 | · | 2.8 | 2.8 | 3.3 | · | 3.7 | 4.5 | 4.2 | · | 3.3 | |
| Quick Ratio | 4.4 | 3.7 | · | 3.7 | 4.2 | 3.0 | · | 2.1 | 2.0 | 2.1 | · | 2.6 | 3.1 | 3.0 | · | 2.2 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.1 | 1.9 | 2.2 | · | 2.2 | 2.3 | 2.0 | · | 2.3 | 2.2 | 2.3 | · | 1.7 |
Wycena (TTM) 6
| 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 | $14.97B | $13.80B | · | $12.48B | $12.22B | $11.77B | · | $11.15B | $10.52B | $10.20B | · | $9.76B | $9.56B | $10.02B | · | $9.91B | |
| Net Income TTM | $5.34B | $4.62B | · | $3.94B | $3.78B | $3.54B | · | $3.21B | $2.86B | $2.73B | · | $2.51B | $2.32B | $2.56B | · | $2.61B | |
| P/E | 27.0 | 30.6 | · | 24.5 | 20.8 | 20.2 | · | 27.2 | 28.0 | 29.0 | · | 22.3 | 22.9 | 22.1 | · | 12.7 | |
| Earnings Yield | 3.7% | 3.3% | · | 4.1% | 4.8% | 5.0% | · | 3.7% | 3.6% | 3.5% | · | 4.5% | 4.4% | 4.5% | · | 7.9% | |
| Payout Ratio | 49.3% | 51.8% | · | 57.9% | 57.1% | 58.3% | · | 52.1% | · | 83.7% | · | 124.3% | 140.7% | 94.8% | · | 111.3% | |
| Annual Payout | $2.85B | $2.57B | · | $2.22B | · | · | · | · | $2.94B | $2.94B | · | $2.90B | $3.09B | $3.09B | · | $3.02B |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $13.42B | — | — | $11.43B | — |
| Marża Operacyjna % | 52.2% | — | — | 48.6% | — |
| Zysk netto | $4.35B | — | — | $3.39B | — |
| Rozwodniony EPS | $5.24 | — | — | $4.21 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | — | — | 0.7 | — |
| Wskaźnik bieżący | 3.9 | — | — | 2.7 | — |
| Wskaźnik Szybkości | 3.2 | — | — | 2.1 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $3.43B | — | — | $3.39B | — |
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Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 930 emitentów · $8.4B 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 |
|---|---|---|---|---|
| 110 (-58 vs poprzedni kw.) | 68 (0 vs poprzedni kw.) | 492 (+121 vs poprzedni kw.) | 218 (-47 vs poprzedni kw.) | -1.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Capital World Investors | $1 352 407 275 | 7 761 679 | 16,07% | Akcje |
| STATE STREET CORP | $527 758 434 | 3 028 569 | 6,27% | Akcje |
| Fisher Asset Management, LLC | $486 083 787 | 2 789 416 | 5,78% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $430 941 599 | 2 475 815 | 5,12% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $172 861 389 | 991 974 | 2,05% | Akcje |
| NORGES BANK | $136 100 545 | 781 020 | 1,62% | Akcje |
| Empower Advisory Group, LLC | $132 688 549 | 761 440 | 1,58% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127 261 032 | 730 294 | 1,51% | Akcje |
| Capital Research Global Investors | $125 667 250 | 721 148 | 1,49% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 790 314 | 698 900 | 1,45% | Opcja kupna |
| JANE STREET GROUP, LLC | $119 524 934 | 685 900 | 1,42% | Opcja sprzedaży |
| Driehaus Capital Management LLC | $106 514 832 | 611 241 | 1,27% | Akcje |
| AGF MANAGEMENT LTD | $103 208 796 | 592 269 | 1,23% | Akcje |
| Squarepoint Ops LLC | $99 829 372 | 572 876 | 1,19% | Akcje |
| GOLDMAN SACHS GROUP INC | $98 138 527 | 563 173 | 1,17% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $93 428 670 | 541 054 | 1,11% | Akcje |
| FMR LLC | $90 546 305 | 519 605 | 1,08% | Akcje |
| Toroso Investments, LLC | $89 094 870 | 621 000 | 1,06% | Opcja sprzedaży |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $87 297 290 | 500 960 | 1,04% | Akcje |
| BANK OF AMERICA CORP /DE/ | $83 111 564 | 476 940 | 0,99% | Akcje |
| Marathon Asset Management Ltd | $83 040 262 | 476 533 | 0,99% | Akcje |
| Robeco Institutional Asset Management B.V. | $76 896 058 | 441 272 | 0,91% | Akcje |
| Gotham Asset Management, LLC | $76 013 787 | 436 209 | 0,90% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72 283 048 | 414 800 | 0,86% | Opcja sprzedaży |
| Bank Julius Baer & Co. Ltd, Zurich | $72 026 565 | 416 092 | 0,86% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $70 208 657 | 402 896 | 0,83% | Akcje |
| CITADEL ADVISORS LLC | $70 035 094 | 401 900 | 0,83% | Opcja sprzedaży |
| DIMENSIONAL FUND ADVISORS LP | $69 372 977 | 398 100 | 0,82% | Akcje |
| CITADEL ADVISORS LLC | $67 943 974 | 389 900 | 0,81% | Opcja kupna |
| General Pension Society PZU Joint Stock Co | $66 341 479 | 380 704 | 0,79% | Akcje |
| JENNISON ASSOCIATES LLC | $63 373 118 | 363 670 | 0,75% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $59 760 899 | 342 941 | 0,71% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $59 368 988 | 340 692 | 0,71% | Akcje |
| AXIOM INVESTORS LLC /DE | $56 685 210 | 325 291 | 0,67% | Akcje |
| Toroso Investments, LLC | $55 734 482 | 388 475 | 0,66% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53 547 729 | 307 286 | 0,64% | Akcje |
| MARSHALL WACE, LLP | $52 685 943 | 302 341 | 0,63% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $51 605 183 | 296 139 | 0,61% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49 162 041 | 283 749 | 0,58% | Akcje |
| Temasek Holdings (Private) Ltd | $47 569 321 | 272 979 | 0,57% | Akcje |
| JANE STREET GROUP, LLC | $46 527 420 | 267 000 | 0,55% | Opcja kupna |
| MACKENZIE FINANCIAL CORP | $44 399 008 | 254 786 | 0,53% | Akcje |
| BARCLAYS PLC | $43 545 831 | 249 890 | 0,52% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43 449 284 | 252 524 | 0,52% | Akcje |
| USS Investment Management Ltd | $41 833 159 | 240 172 | 0,50% | Akcje |
| California Public Employees Retirement System | $39 271 234 | 225 360 | 0,47% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38 301 477 | 219 795 | 0,46% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $38 117 284 | 218 738 | 0,45% | Akcje |
| Randolph Co Inc | $37 890 572 | 217 437 | 0,45% | Akcje |
| CITADEL ADVISORS LLC | $35 482 473 | 203 618 | 0,42% | Akcje |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $34 606 340 | 198 590 | 0,41% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $34 105 993 | 195 719 | 0,41% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 065 913 | 195 489 | 0,40% | Akcje |
| BlackRock, Inc. | $33 911 693 | 194 604 | 0,40% | Akcje |
| Capital Wealth Planning, LLC | $33 234 681 | 190 719 | 0,39% | Akcje |
| CAPITAL ADVISORS INC/OK | $31 834 302 | 182 683 | 0,38% | Akcje |
| Swiss National Bank | $30 825 897 | 176 896 | 0,37% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 689 451 | 176 113 | 0,36% | Akcje |
| HSBC HOLDINGS PLC | $26 870 195 | 154 196 | 0,32% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26 670 000 | 153 049 | 0,32% | Akcje |
| WELLS FARGO & COMPANY/MN | $26 139 000 | 150 000 | 0,31% | Opcja sprzedaży |
| ALPS ADVISORS INC | $25 961 952 | 148 984 | 0,31% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25 510 269 | 146 392 | 0,30% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 477 765 | 146 205 | 0,30% | Akcje |
| Caisse de depot et placement du Quebec | $25 081 416 | 143 931 | 0,30% | Akcje |
| Legal & General Group Plc | $24 971 634 | 143 301 | 0,30% | Akcje |
| LPL Financial LLC | $23 684 860 | 135 917 | 0,28% | Akcje |
| Pictet Asset Management Holding SA | $23 191 915 | 133 088 | 0,28% | Akcje |
| FIRST TRUST ADVISORS LP | $22 775 511 | 130 698 | 0,27% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $22 397 488 | 128 529 | 0,27% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $21 702 733 | 124 542 | 0,26% | Akcje |
| ROYAL BANK OF CANADA | $21 563 000 | 123 739 | 0,26% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21 125 366 | 121 229 | 0,25% | Akcje |
| STRS OHIO | $20 737 289 | 119 002 | 0,25% | Akcje |
| TWO SIGMA ADVISERS, LP | $20 660 684 | 144 007 | 0,25% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $19 864 420 | 113 993 | 0,24% | Akcje |
| Rockefeller Capital Management L.P. | $19 843 695 | 113 874 | 0,24% | Akcje |
| Vantage Investment Partners, LLC | $19 784 147 | 114 984 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $19 575 268 | 112 334 | 0,23% | Akcje |
| GATEWAY INVESTMENT ADVISERS LLC | $19 095 411 | 109 580 | 0,23% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18 542 484 | 106 407 | 0,22% | Akcje |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $17 689 912 | 101 514 | 0,21% | Akcje |
| Public Sector Pension Investment Board | $16 820 795 | 96 527 | 0,20% | Akcje |
| KCM INVESTMENT ADVISORS LLC | $15 564 206 | 89 316 | 0,18% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14 828 043 | 85 091 | 0,18% | Akcje |
| US BANCORP \DE\ | $14 563 780 | 83 575 | 0,17% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 405 996 | 76 931 | 0,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $12 724 814 | 73 022 | 0,15% | Akcje |
| AVIVA PLC | $12 668 702 | 72 700 | 0,15% | Akcje |
| SEB Asset Management AB | $12 604 214 | 72 330 | 0,15% | Akcje |
| Andra AP-fonden | $12 469 876 | 72 474 | 0,15% | Akcje |
| Calamos Advisors LLC | $12 275 746 | 70 445 | 0,15% | Akcje |
| Cetera Investment Advisers | $12 134 924 | 69 636 | 0,14% | Akcje |
| Varma Mutual Pension Insurance Co | $11 816 396 | 67 809 | 0,14% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $11 421 105 | 65 541 | 0,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 396 604 | 65 400 | 0,14% | Opcja sprzedaży |
| AMERIPRISE FINANCIAL INC | $11 307 507 | 64 889 | 0,13% | Akcje |
| ARS Investment Partners, LLC | $11 246 761 | 64 540 | 0,13% | Akcje |
| Quantinno Capital Management LP | $11 208 277 | 64 319 | 0,13% | Akcje |
| NORTHERN TRUST CORP | $11 047 213 | 63 395 | 0,13% | Akcje |
Insiderzy spółki 27 insiderów · 6 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lerdo De Tejada Leonardo Contreras | Chief Executive Officer | 24 lipca 2026 A | 1 400 | 0 | 0 | $0 |
| Oscar Gonzalez Rocha | President and CEO | 27 listopada 2015 P | 134 539 | 0 | 0 | $0 |
| Jesus Eduardo Gonzalez | VP, FINANCE, CFO | 26 maja 2006 S | 0 | 0 | 0 | $0 |
| German Larrea Mota Velasco | CHAIRMAN OF THE BOARD | 24 lipca 2026 A | 404 926 | 0 | 0 | $0 |
| Quintanilla Daniel Muniz | Executive Vice President | 5 czerwca 2018 S | 0 | 0 | 0 | $0 |
| Armando Fausto Ortega Gomez | VP Legal, GC & Secretary | 23 maja 2006 S | 0 | 0 | 0 | $0 |
| Gomez Del Campo Javier Arrigunaga | Dyrektor | 24 lipca 2026 A | 5 548 | 0 | 0 | $0 |
| Rionda Jose Pedro Valenzuela | Dyrektor | 24 lipca 2026 A | 5 548 | 0 | 0 | $0 |
| Andreve Vicente Ariztegui | Dyrektor | 24 lipca 2026 A | 11 070 | 0 | 0 | $0 |
| Sanchez Mejorada Enrique Castillo | Dyrektor | 24 lipca 2026 A | 1 400 | 0 | 0 | $0 |
| Carlos Ruiz Sacristan | Dyrektor | 24 lipca 2026 A | 29 047 | 0 | 0 | $0 |
| Gilberto Perezalonso Cifuentes | Dyrektor | 26 lipca 2024 A | 29 741 | 0 | 0 | $0 |
| Xavier Garcia De Quevedo Topete | Dyrektor | 27 lipca 2023 A | 16 438 | 0 | 0 | $0 |
| Perez Alfredo Casar | Dyrektor | 28 lipca 2020 A | 1 600 | 0 | 0 | $0 |
| Emilio Carrillo Gamboa | Dyrektor | 25 maja 2017 A | 18 115 | 0 | 0 | $0 |
| Morales Luis Castelazo | Dyrektor | 27 maja 2016 J | 3 225 | 0 | 0 | $0 |
| Juan Rebolledo Gout | Dyrektor | 6 maja 2015 A | 12 077 | 0 | 0 | $0 |
| Zavala Alberto De La Parra | Dyrektor | 1 maja 2012 A | 5 242 | 0 | 0 | $0 |
| Genaro Larrea Mota Velasco | Dyrektor | 1 maja 2012 A | 10 902 | 0 | 0 | $0 |
| Kuenzler Luis Tellez | Dyrektor | 5 maja 2010 A | 1 200 | 0 | 0 | $0 |
| Harold S Handelsman | Dyrektor | 2 czerwca 2008 A | 2 800 | 0 | 0 | $0 |
| Gonzalez Jaime F. Collazo | Dyrektor | 30 kwietnia 2007 A | 800 | 0 | 0 | $0 |
| Jaime Claro | Dyrektor | 29 kwietnia 2004 A | 400 | 0 | 0 | $0 |
| CERRO TRADING CO INC | Posiadacz 10% | 29 grudnia 2004 S | 9 498 088 | 0 | 0 | $0 |
| Bonilla Luis Miguel Palomino | — | 4 sierpnia 2026 S | 1 903 | 0 | 19 | $-373 699 |
| Gregor Anciola Rafael Mac | — | 28 czerwca 2021 A | 6 800 | 0 | 0 | $0 |
| Hector Garcia De Quevedo | — | 8 października 2003 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 12 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Grupo México, S.A.B. de C.V., Americas Mining Corporation ×4 zgłoszenia | 31 października 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Cerro Trading Company, Inc., SPC Investors, L.L.C . ×7 zgłoszenia | 24 czerwca 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 23 czerwca 2005 | — | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 3 czerwca 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Grupo México, S.A. de C.V., Grupo Minero México Internacional, S.A. de C.V., Americas Mining Corporation, SPHC II Incorporated ×5 zgłoszenia | 23 maja 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Phelps Dodge Overseas Capital Corporation, Climax Molybdenum B.V., Phelps Dodge Corporation ×2 zgłoszenia | 8 kwietnia 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 4 lutego 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 2 kwietnia 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 lutego 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 27 marca 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 16 lipca 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 17 maja 2001 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 123 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| EPU · iShares Trust | 23,41% | 658 603 SH | 21 sierpnia 2026 | Dziennie |
| CCSO · Tidal Trust II | 5,94% | 16 126 NS | 30 kwietnia 2026 | N-PORT |
| COPX · Global X Funds | 4,84% | 2 086 033 NS | 30 kwietnia 2026 | N-PORT |
| ICOP · iShares Trust | 4,52% | 110 473 SH | 21 sierpnia 2026 | Dziennie |
| EART · Global X Funds | 3,87% | 9 747 NS | 30 kwietnia 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,54% | 6 755 NS | 30 kwietnia 2026 | N-PORT |
| ULTY · Tidal Trust II | 3,20% | 159 141 NS | 30 kwietnia 2026 | N-PORT |
| COWG · Pacer Funds Trust | 3,14% | 397,430,39 NS | 30 kwietnia 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,72% | 60 725 NS | 30 kwietnia 2026 | N-PORT |
| ILF · iShares Trust | 2,69% | 489 660 SH | 21 sierpnia 2026 | Dziennie |
| SETM · SPROTT FUNDS TRUST | 2,14% | 70 730 NS | 30 czerwca 2026 | N-PORT |
| LENS · EA Series Trust | 1,98% | 5,480,03 NS | 29 maja 2026 | N-PORT |
| IYM · iShares Trust | 1,78% | 91 337 SH | 21 sierpnia 2026 | Dziennie |
| LSEQ · Harbor ETF Trust | 1,54% | 1 381 NS | 30 kwietnia 2026 | N-PORT |
| EMCS · DBX ETF Trust | 1,44% | 77 346 NS | 29 maja 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,38% | 18 194 NS | 30 kwietnia 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,30% | 6,467,00 NS | 30 kwietnia 2026 | N-PORT |
| PICK · iShares, Inc. | 1,10% | 129 634 SH | 21 sierpnia 2026 | Dziennie |
| ABFL · Abacus FCF ETF Trust | 1,07% | 31,133,55 NS | 30 kwietnia 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,99% | 4,523,90 NS | 31 maja 2026 | N-PORT |
| EMDM · First Trust Exchange-Traded Fund II | 0,94% | 1 941 NS | 30 czerwca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,81% | 22 011 SH | 19 sierpnia 2026 | Dziennie |
| VUSE · ETF Series Solutions | 0,65% | 23,318,88 NS | 31 maja 2026 | N-PORT |
| MXI · iShares Trust | 0,51% | 9 606 SH | 21 sierpnia 2026 | Dziennie |
| EQLT · iShares Trust | 0,49% | 309 SH | 21 sierpnia 2026 | Dziennie |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,47% | 616 SH | 21 sierpnia 2026 | Dziennie |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,45% | 15 409 NS | 31 maja 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,38% | 12,050,10 NS | 31 maja 2026 | N-PORT |
| CGNG · Capital Group New Geography Equity … | 0,37% | 45,911,17 NS | 31 maja 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 9 348 NS | 30 kwietnia 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,36% | 11 202 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,36% | 41 243 SH | 19 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,30% | 138,263,67 NS | 31 maja 2026 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0,27% | 450 NS | 30 czerwca 2026 | N-PORT |
| CGIC · Capital Group International Core Eq… | 0,27% | 26,105,71 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 2,925,97 NS | 31 maja 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,25% | 10 183 SH | 19 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,25% | 255 000 | 21 sierpnia 2026 | Dziennie |
| PHEQ · Morgan Stanley ETF Trust | 0,24% | 1 933 NS | 30 czerwca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 9 963 SH | 21 sierpnia 2026 | Dziennie |
| SFY · Tidal Trust I | 0,23% | 8 087 NS | 31 maja 2026 | N-PORT |
| FTHI · First Trust Exchange-Traded Fund VI | 0,23% | 30 467 NS | 30 czerwca 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 94 364 NS | 30 kwietnia 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 366 NS | 30 kwietnia 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 19 303 NS | 31 maja 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 26 272 NS | 30 kwietnia 2026 | N-PORT |
| EMXC · iShares, Inc. | 0,19% | 234 212 SH | 21 sierpnia 2026 | Dziennie |
| CRBN · iShares Trust | 0,18% | 10 657 SH | 21 sierpnia 2026 | Dziennie |
| SPWO · SP Funds Trust | 0,16% | 1,492,98 NS | 30 kwietnia 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,16% | 2 555 NS | 30 kwietnia 2026 | N-PORT |