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01STLD cena
02Zrzut ekranu
03Wykres
04Podziały akcji
05O nas
06Wyniki
07Wycena i wskaźniki
13Dywidendy
14Zyski
15Pełne podstawowe wskaźniki
16Sprawozdania
17Właściciele instytucjonalni (13F)
19Insiderzy spółki
20Posiadanie ETF-ów
21Konsensus
22Równi
23Wiadomości
25Sygnały transakcyjne
26Moje wskaźniki
STLD Steel Dynamics, Inc. - Common Stock
NASDAQ · Metals & Mining · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 28, 2026
$231,99
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$140,8752tyg. minimum
$288,7452tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$33.32B
P/E (TTM)
21.1
EPS (TTM)
$11.01
Przychody (TTM)
$20.54B
Twoje odznaki
Zakres 52 tyg.
$141–$289
Ocena Analityków
BUY
Cena Docelowa
$271
P/E
21.1
ROE
17.6%
Marża Zysku Netto
7.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
STLD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$231.99
Kapitalizacja Rynkowa (MRQ)
$33.32B
P/E (TTM)
21.1
EPS (TTM)
$11.01
Przychody (TTM)
$20.54B
Stopa dywidendy
0.87%
ROE (TTM)
17.6%
D/E Dług/Kapitał (MRQ)
0.4
Zakres 52 tyg.
$141–$289
STLD 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 |
|---|---|---|
| 31 marca 2008 | 2-for-1 | Naprzód |
| 21 listopada 2006 | 2-for-1 | Naprzód |
O Steel Dynamics, Inc. - Common Stock Przegląd firmy z Wikipedii
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
History
Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.
During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.
In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.
In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.
In 2016, the company acquired Vulcan Threaded Products for $126 million.
In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.
In 2017, the company began a $28 million expansion of its Roanoke Bar Division.
In 2017, the company began a $75 million expansion of its Structural and Rail Division.
In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.
in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.
Controversies
Clean Air Act violation settlement
In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.
Price-fixing allegations
The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorMaterials
branżaMetals & Mining
pracownicy14 400
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$18.18B2016-12-31 → 2025-12-31
EPS$7.992016-12-31 → 2025-12-31
Wolny przepływ pieniężny$502M2016-12-31 → 2025-12-31
Marża netto7.8%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 | STLD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 21.1średnia z 5 lat ≈9.9 | ≈9.9 | 20.2 | Wartość godziwa | |
| P/S (TTM) | 1.6średnia z 5 lat ≈1.0 | ≈1.0 | 1.0 | Zawyżona wycena | |
| P/B (MRQ) | 3.5średnia z 5 lat ≈2.2 | ≈2.2 | 1.9 | Zawyżona wycena | |
| EV / EBITDA | 18.3średnia z 5 lat ≈6.7 | ≈6.7 | 16.4 | Niedowartościowany | |
| Cena / FCF (TTM) | 34.9średnia z 5 lat ≈-131.9 | ≈-131.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 21.2średnia z 5 lat ≈8.2 | ≈8.2 | 17.3 | Wartość godziwa | |
| EV / Revenue (EV / Przychody) | 2.0średnia z 5 lat ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 73.9średnia z 5 lat ≈-151.3 | ≈-151.3 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 3.7średnia z 5 lat ≈2.4 | ≈2.4 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.8 | · | · | · |
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 | STLD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 14.7%średnia z 5 lat ≈21.5% | ≈21.5% | · | · | |
| Marża Operacyjna (TTM) | 10.0%średnia z 5 lat ≈16.4% | ≈16.4% | 1.7% | Najwyższa półka | |
| Marża EBITDA (TTM) | 13.0%średnia z 5 lat ≈18.8% | ≈18.8% | 4.2% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 9.8%średnia z 5 lat ≈16.4% | ≈16.4% | 7.6% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 7.8%średnia z 5 lat ≈12.7% | ≈12.7% | 7.0% | Najwyższa półka | |
| ROA (TTM) | 9.8%średnia z 5 lat ≈18.7% | ≈18.7% | 1.2% | Najwyższa półka | |
| ROE (TTM) | 17.6%średnia z 5 lat ≈34.8% | ≈34.8% | 2.0% | Najwyższa półka | |
| ROIC | 8.9%średnia z 5 lat ≈22.4% | ≈22.4% | 0.19% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | STLD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.4średnia z 5 lat ≈0.4 | ≈0.4 | 0.1 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 3.2średnia z 5 lat ≈3.1 | ≈3.1 | 2.9 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.2średnia z 5 lat ≈1.5 | ≈1.5 | 1.3 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.4średnia z 5 lat ≈0.4 | ≈0.4 | 0.2 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | STLD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 3.6%średnia z 5 lat ≈18.8% | ≈18.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -6.5%średnia z 5 lat ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 13.6% | · | · | · | |
| EPS YoY | -18.8%średnia z 5 lat ≈90.7% | ≈90.7% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -22.9%średnia z 5 lat ≈77.3% | ≈77.3% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -27.5%średnia z 5 lat ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 25.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -32.5%średnia z 5 lat ≈2.7% | ≈2.7% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 15.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | STLD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.2średnia z 5 lat ≈1.4 | ≈1.4 | 1.1 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 4.6średnia z 5 lat ≈4.8 | ≈4.8 | 5.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 11.7średnia z 5 lat ≈11.6 | ≈11.6 | 9.9 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.3M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.87%
Wskaźnik Wypłaty Dywidendy24.6%
Zannualizowane wypłaty≈$2.12
CAGR dywidendy 5-letni≈14.9%
Seria wzrostów≈13
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 30, 2026 | $0,53 | USD | ≈0.94% |
| Cze 30, 2026 | $0,53 | USD | ≈0.90% |
| Mar 31, 2026 | $0,53 | USD | ≈1.1% |
| Gru 31, 2025 | $0,50 | USD | ≈1.2% |
| Wrz 30, 2025 | $0,50 | USD | ≈1.4% |
| Cze 30, 2025 | $0,50 | USD | ≈1.5% |
| Mar 31, 2025 | $0,50 | USD | ≈1.5% |
| Gru 31, 2024 | $0,46 | USD | ≈1.6% |
| Wrz 30, 2024 | $0,46 | USD | ≈1.4% |
| Cze 28, 2024 | $0,46 | USD | ≈1.4% |
| Mar 27, 2024 | $0,46 | USD | ≈1.2% |
| Gru 28, 2023 | $0,43 | USD | ≈1.4% |
| Wrz 28, 2023 | $0,43 | USD | ≈1.5% |
| Cze 29, 2023 | $0,43 | USD | ≈1.4% |
| Mar 30, 2023 | $0,43 | USD | ≈1.3% |
| Gru 29, 2022 | $0,34 | USD | ≈1.4% |
| Wrz 29, 2022 | $0,34 | USD | ≈1.8% |
| Cze 29, 2022 | $0,34 | USD | ≈1.8% |
| Mar 30, 2022 | $0,34 | USD | ≈1.3% |
| Gru 30, 2021 | $0,26 | USD | ≈1.7% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.10%
Następny raport
Paź 19, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 20, 2026 | $3.69 | $3.71 | -0.52% |
| 31 marca 2026 | $2.78 | $2.84 | -2.1% | |
| 31 grudnia 2025 | $1.82 | $1.72 | 5.5% | |
| 30 września 2025 | $2.74 | $2.69 | 1.8% | |
| 30 czerwca 2025 | $2.01 | $2.14 | -6.2% | |
| 31 marca 2025 | $1.44 | $1.41 | 2.1% |
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 | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $732M | $966M | |
| SG&A Expense | $765M | $664M | $589M | $546M | $644M | · | · | $600M | $515M | $474M | $376M | $386M | |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847M | $987M | $1.72B | $1.07B | $728M | $-73M | $320M | |
| Interest Expense | · | · | $76M | $92M | $57M | $95M | $127M | $127M | $134M | $146M | $154M | $137M | |
| Interest Income | $37M | $90M | $112M | $29M | · | · | · | · | · | · | · | · | |
| Other Non-op | $87M | $96M | $144M | $21M | $-35M | $-47M | $16M | $24M | $3M | $-18M | $-15M | $-18M | |
| Pretax Income | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705M | $875M | $1.62B | $935M | $564M | $-242M | $165M | |
| Income Tax | $306M | $433M | $752M | $1.14B | $962M | $135M | $197M | $364M | $129M | $204M | $-97M | $73M | |
| Net Income | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| EPS (Basic) | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | |
| Shares (Basic) | 147,806,000 | 155,420,000 | 166,552,000 | 183,393,000 | 205,115,000 | 211,140,000 | 219,639,000 | 233,923,000 | 240,132,000 | 243,576,000 | 242,017,000 | 232,547,000 | |
| Shares (Diluted) | 148,404,000 | 156,136,000 | 167,431,000 | 184,622,000 | 206,615,000 | 212,345,000 | 220,748,000 | 235,193,000 | 241,781,000 | 245,298,000 | 242,017,000 | 242,078,000 | |
| EBITDA | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $222M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $589M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828M | $1.03B | $841M | $727M | $361M | |
| Short-term Investments | $0 | $148M | $721M | $628M | · | $0 | $262M | $229M | · | · | · | · | |
| Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.91B | $968M | $841M | $1.04B | $846M | $704M | $579M | $860M | |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | |
| Other Current Assets | $293M | $163M | $163M | $195M | $210M | $74M | $76M | $73M | $92M | $83M | $48M | $56M | |
| Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | |
| PP&E (Net) | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | |
| PP&E (Gross) | $13.62B | $12.72B | $10.93B | $9.22B | $8.26B | $7.33B | $6.12B | $5.68B | $5.17B | $5.07B | $5.08B | $5.01B | |
| Accum. Depreciation | $5.05B | $4.60B | $4.20B | $3.85B | $3.51B | $3.23B | $2.99B | $2.74B | $2.49B | $2.28B | $2.13B | $1.89B | |
| Goodwill | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | |
| Intangibles | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | |
| Other Non-current Assets | $557M | $681M | $651M | $379M | $130M | $120M | $106M | $25M | $28M | $11M | $17M | $36M | |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Accounts Payable | · | · | · | $1.01B | $1.27B | $761M | $510M | $537M | $474M | $382M | $277M | $490M | |
| Accrued Liabilities | $427M | $367M | $309M | $341M | $296M | $179M | $175M | $147M | $125M | $114M | $100M | $108M | |
| Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $869M | $713M | $535M | $851M | |
| Capital Leases | $147M | $94M | $107M | $92M | $82M | $73M | $58M | · | · | · | · | · | |
| Deferred Tax | $1.00B | $902M | $945M | $889M | $855M | $536M | $484M | $436M | $306M | $448M | $401M | $506M | |
| Other Non-current Liabilities | $186M | $133M | $181M | $130M | $120M | $106M | $75M | $9M | $22M | $21M | $17M | $19M | |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B | $3.53B | $4.31B | |
| Long-term Debt | $4.20B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | $2.98B | |
| Total Debt | $4.21B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | · | |
| Common Stock | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | |
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | |
| Treasury Stock | $7.98B | $7.09B | $5.90B | $4.46B | $2.67B | $1.62B | $1.53B | $1.18B | $665M | $417M | $396M | $399M | |
| AOCI | $-598.0K | · | $421.0K | $889.0K | $-2M | $2M | $-7.0K | $301.0K | · | · | · | · | |
| Stockholders' Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | |
| Liabilities + Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Shares Outstanding | 144,940,102 | 151,117,153 | 160,018,000 | 172,936,000 | 194,998,000 | 210,914,000 | 214,503,000 | 225,272,000 | 237,397,000 | 243,785,000 | 243,090,000 | 241,449,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $551M | $479M | $438M | $384M | $348M | $326M | $321M | $317M | $299M | $296M | $295M | $263M | |
| Stock-based Comp | $69M | $67M | $62M | $59M | $58M | $56M | $48M | $43M | $36M | $32M | $30M | $24M | |
| Deferred Tax | $95M | $-43M | $56M | $34M | $319M | $46M | $48M | $59M | $-140M | $51M | $-103M | $-21M | |
| Amort. of Intangibles | $28M | $31M | $34M | $28M | $29M | $29M | $30M | $28M | $29M | $29M | $24M | $26M | |
| Other Non-cash | $-452M | $-196M | $514M | $103M | $-1.77B | $-11M | $301M | $-260M | $-261M | $114M | $970M | · | |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987M | $1.40B | $1.42B | $739M | $853M | $1.05B | $628M | |
| CapEx | $948M | $1.87B | $1.66B | $909M | $1.01B | $1.20B | $452M | $239M | $165M | $198M | $115M | $112M | |
| Investing Cash Flow | $-975M | $-1.30B | $-1.97B | $-1.88B | $-999M | $-993M | $-577M | $-895M | $-139M | $-313M | · | · | |
| Stock Repurchased | $901M | $1.21B | $1.45B | $1.80B | $1.06B | $107M | $349M | $524M | $252M | $25M | · | · | |
| Net Stock Activity | $-901M | $-1.21B | $-1.45B | $-1.80B | $-1.06B | $-107M | $-349M | $-524M | $-252M | $-25M | · | · | |
| Dividends Paid | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M | |
| Financing Cash Flow | $-294M | $-1.35B | $-1.78B | $-2.20B | $-1.33B | $-7M | $-267M | $-721M | $-413M | $-425M | · | · | |
| Net Change in Cash | $180M | $-811M | $-227M | $385M | $-125M | $-13M | $553M | $-201M | $187M | $114M | · | · | |
| Taxes Paid | $152M | $464M | $643M | $1.06B | $737M | $50M | $156M | $288M | $296M | $160M | $-10M | $121M | |
| Free Cash Flow | $502M | $-24M | $1.86B | $3.55B | $1.20B | $-211M | $944M | $1.18B | $575M | $655M | $924M | · | |
| Levered FCF | · | · | $1.80B | $3.48B | $1.15B | $-288M | $846M | $1.08B | $459M | $561M | $832M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% | 14.9% | 14.6% | 19.7% | 16.6% | 17.2% | 9.6% | · | |
| Operating Margin | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% | 8.8% | 9.4% | 14.6% | 11.2% | 9.4% | -0.96% | · | |
| Net Margin | 6.5% | 8.8% | 13.0% | 17.4% | 17.6% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | · | |
| Pretax Margin | 8.2% | 11.3% | 17.1% | 22.6% | 22.9% | 7.3% | 8.4% | 13.7% | 9.8% | 7.2% | -3.2% | · | |
| EBITDA Margin | 11.2% | 13.8% | 19.1% | 24.6% | 25.2% | 12.2% | 12.5% | 17.2% | 14.3% | 13.2% | 2.9% | · | |
| ROA | 7.6% | 10.3% | 16.9% | 29.1% | 29.8% | 6.5% | 8.5% | 17.2% | 12.1% | 5.7% | -2.2% | · | |
| ROE | 13.2% | 17.3% | 28.8% | 53.8% | 61.0% | 13.6% | 16.9% | 34.5% | 25.7% | 12.8% | -5.2% | · | |
| ROIC | 8.9% | 12.5% | 20.2% | 35.1% | 35.3% | 9.2% | 11.2% | 21.2% | 16.0% | 8.8% | -0.83% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 | 3.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 | 1.9 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| Interest Coverage | · | · | 41.2 | 55.6 | 75.2 | 8.9 | 7.8 | 13.6 | 7.9 | 5.0 | -0.5 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.6 | 4.9 | 4.9 | 4.8 | 4.9 | 4.6 | 5.0 | 5.6 | 5.7 | 5.3 | 5.0 | · | |
| Receivables Turnover | 11.7 | 11.6 | 10.3 | 11.5 | 12.8 | 10.6 | 11.1 | 12.5 | 12.3 | 12.1 | 10.6 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $61.80 | $59.12 | $55.41 | $47.01 | $32.33 | $20.60 | $19.00 | $17.47 | $14.12 | $12.01 | $11.02 | · | |
| Revenue / Share | $122.48 | $112.34 | $112.26 | $120.57 | $89.10 | $45.22 | $47.41 | $50.26 | $39.45 | $31.70 | $31.38 | · | |
| Cash Flow / Share | $9.77 | $11.81 | $21.02 | $24.16 | $10.67 | $4.65 | $6.33 | $6.02 | $3.06 | $3.48 | $4.29 | · | |
| Cash / Share | $5.31 | $3.90 | $8.75 | $9.42 | $6.38 | $6.49 | $6.44 | $3.68 | $4.33 | $3.45 | $2.99 | · | |
| Dividend / Share | $2.00 | $1.84 | $1.70 | $1.36 | $1.04 | $1.00 | $0.96 | $0.75 | $0.62 | $0.56 | $0.55 | $0.46 | |
| EPS (TTM) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -6.7% | -15.6% | 20.9% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -1.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.8% | -32.8% | -30.0% | 34.4% | 500.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.5% | -14.2% | 78.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -37.3% | -36.5% | 20.2% | 463.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.5% | -21.8% | 62.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Net Income TTM | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| Market Cap | $24.56B | $17.24B | $18.90B | $16.90B | $12.10B | $7.78B | $7.30B | $6.77B | $10.24B | $8.67B | $4.34B | · | |
| Enterprise Value | $28.00B | $19.73B | $19.85B | $17.71B | $13.97B | $9.51B | $8.39B | $8.09B | $11.59B | $10.19B | $6.21B | · | |
| P/E | 21.2 | 11.6 | 8.1 | 4.7 | 4.0 | 14.2 | 11.2 | 5.6 | 12.8 | 22.8 | -33.1 | 29.5 | |
| P/S | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.1 | 1.1 | 0.6 | · | |
| P/B | 2.7 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 3.1 | 3.0 | 1.6 | · | |
| P / Tangible Book | 3.0 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 9.3 | 5.4 | 3.8 | 5.5 | 7.9 | 5.2 | 4.8 | 13.8 | 10.2 | 4.2 | · | |
| P / FCF | 49.0 | -733.4 | 10.1 | 4.8 | 10.1 | -36.9 | 7.7 | 5.8 | 17.8 | 13.3 | 4.7 | · | |
| EV / EBITDA | 13.8 | 8.1 | 5.5 | 3.2 | 3.0 | 8.1 | 6.4 | 4.0 | 8.5 | 9.9 | 28.0 | · | |
| EV / FCF | 55.8 | -839.5 | 10.7 | 5.0 | 11.7 | -45.1 | 8.9 | 6.9 | 20.2 | 15.6 | 6.7 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.3 | 0.8 | · | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% | 2.7% | 2.7% | 2.5% | 1.4% | 1.6% | 2.9% | · | |
| Earnings Yield | 4.7% | 8.6% | 12.4% | 21.4% | 25.1% | 7.0% | 8.9% | 17.8% | 7.8% | 4.4% | -3.0% | 3.4% | |
| Payout Ratio | 24.6% | 18.4% | 11.1% | 6.1% | 6.6% | 36.7% | 29.5% | 13.5% | 18.1% | 37.7% | -87.9% | · | |
| Annual Payout | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M |
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 | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | $4.37B | $3.87B | $4.34B | $4.63B | $4.69B | $4.23B | $4.59B | $5.08B | $4.89B | $4.83B | $5.65B | |
| Cost of Revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | $3.88B | $3.43B | $3.74B | $3.86B | $3.71B | $3.50B | $3.64B | $3.77B | $3.84B | $3.84B | $4.19B | |
| Gross Profit | $959M | $763M | $529M | $758M | $618M | $487M | $442M | $605M | $775M | $981M | $731M | $952M | $1.31B | $1.06B | $988M | $1.46B | |
| SG&A Expense | $193M | $175M | $185M | $201M | $198M | $182M | $177M | $168M | $160M | $160M | $157M | $146M | $141M | $144M | · | · | |
| Operating Income | $700M | $538M | $310M | $508M | $383M | $275M | $238M | $395M | $559M | $751M | $519M | $734M | $1.06B | $835M | $759M | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $18M | $21M | $23M | · | $25M | |
| Interest Income | · | · | $10M | $7M | $10M | $10M | $18M | $25M | $21M | $26M | $32M | $29M | $26M | $26M | · | · | |
| Other Non-op | $22M | $8M | $27M | $20M | $22M | $18M | $21M | $30M | $19M | $27M | $38M | $39M | $31M | $35M | $23M | $14M | |
| Pretax Income | $683M | $513M | $311M | $514M | $388M | $281M | $244M | $408M | $565M | $766M | $542M | $755M | $1.07B | $848M | $758M | $1.21B | |
| Income Tax | $153M | $113M | $46M | $110M | $87M | $63M | $34M | $87M | $133M | $178M | $115M | $175M | $258M | $203M | $119M | $290M | |
| Net Income | $534M | $403M | $266M | $404M | $299M | $217M | $207M | $318M | $428M | $584M | $424M | $577M | $812M | $637M | $631M | $914M | |
| EPS (Basic) | $3.71 | $2.79 | $1.81 | $2.75 | $2.01 | $1.45 | $1.42 | $2.06 | $2.73 | $3.68 | $2.69 | $3.49 | $4.83 | $3.71 | $3.76 | $5.07 | |
| EPS (Diluted) | $3.69 | $2.78 | $1.80 | $2.74 | $2.01 | $1.44 | $1.40 | $2.05 | $2.72 | $3.67 | $2.66 | $3.47 | $4.81 | $3.70 | $3.74 | $5.03 | |
| Shares (Basic) | 143,997,000 | 144,797,000 | · | 146,947,000 | 148,387,000 | 150,262,000 | · | 154,061,000 | 156,856,000 | 158,666,000 | · | 165,170,000 | 168,009,000 | 171,597,000 | · | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | · | 147,600,000 | 148,960,000 | 150,809,000 | · | 154,810,000 | 157,579,000 | 159,354,000 | · | 166,105,000 | 168,865,000 | 172,479,000 | · | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
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 | $568M | $557M | $770M | $770M | $458M | $1.19B | $589M | $1.02B | $830M | $1.04B | · | $1.77B | $1.48B | $1.60B | · | $1.42B | |
| Short-term Investments | · | · | $0 | · | $40M | $20M | $148M | $645M | $418M | $653M | · | $501M | $612M | $715M | · | $583M | |
| Receivables | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.56B | $1.78B | $1.74B | · | $1.88B | $2.14B | $2.07B | · | $2.26B | |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B | $3.07B | $3.03B | · | $2.94B | $3.04B | $2.99B | · | $3.38B | |
| Other Current Assets | $315M | $274M | $293M | $351M | $231M | $190M | $163M | $173M | $142M | $139M | · | $139M | $122M | $127M | · | $99M | |
| Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B | $6.24B | $6.60B | · | $7.23B | $7.40B | $7.56B | · | $7.81B | |
| PP&E (Net) | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B | $7.43B | $7.06B | · | $6.31B | $5.78B | $5.49B | · | $5.15B | |
| PP&E (Gross) | · | · | $13.62B | · | · | · | $12.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.05B | · | · | · | $4.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | · | $477M | $477M | $502M | · | $452M | |
| Intangibles | $316M | $323M | $331M | $207M | $213M | $220M | $227M | $235M | $242M | $250M | · | $266M | $274M | $261M | · | $277M | |
| Other Non-current Assets | $547M | $574M | $557M | $708M | $702M | $693M | $681M | $678M | $669M | $638M | · | $644M | $620M | $403M | · | $359M | |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | · | $1.15B | |
| Accrued Liabilities | $457M | $408M | $427M | $435M | $355M | $373M | $367M | $389M | $344M | $329M | · | $336M | $293M | $297M | · | $323M | |
| Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B | $2.66B | $2.30B | · | $1.92B | $1.76B | $1.82B | · | $2.13B | |
| Capital Leases | · | · | $147M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.07B | $1.04B | $1.00B | $1.11B | $958M | $918M | $902M | $943M | $928M | $924M | · | $961M | $941M | $898M | · | $857M | |
| Other Non-current Liabilities | $211M | $194M | $186M | $152M | $148M | $135M | $133M | $143M | $144M | $144M | · | $182M | $175M | $180M | · | $112M | |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B | $5.94B | $5.98B | · | $6.07B | $5.89B | $5.91B | · | $6.11B | |
| Long-term Debt | $4.20B | $4.20B | $4.21B | $3.80B | $3.80B | $4.20B | $3.23B | $3.70B | $3.10B | $3.10B | · | $3.10B | $3.10B | $3.10B | · | $3.10B | |
| Total Debt | $4.18B | $4.20B | · | $3.78B | $3.78B | $4.20B | · | $3.68B | $3.03B | $3.04B | · | $3.10B | $3.07B | $3.06B | · | $3.04B | |
| Common Stock | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | · | $650.0K | $650.0K | $650.0K | · | $649.0K | |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B | $14.41B | $14.06B | · | $13.19B | $12.68B | $11.94B | · | $10.80B | |
| Treasury Stock | $8.29B | $8.09B | $7.98B | $7.74B | $7.53B | $7.33B | $7.09B | $6.80B | $6.49B | $6.18B | · | $5.51B | $5.18B | $4.80B | · | $4.05B | |
| AOCI | $3M | $-858.0K | $-598.0K | $-1M | $1M | · | · | $-445.0K | $-1M | $-13.0K | · | $-494.0K | $1M | $2M | · | $-3M | |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B | $9.13B | $9.07B | · | $8.89B | $8.71B | $8.34B | · | $7.97B | |
| Liabilities + Equity | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Shares Outstanding | 143,610,058 | 144,443,460 | 144,940,102 | 146,156,096 | 147,788,364 | 149,380,035 | 151,117,153 | 153,042,184 | 155,617,909 | 157,878,760 | 160,018,000 | 163,489,456 | 166,383,336 | 170,170,375 | 172,936,000 | 176,563,632 |
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 | $174M | $159M | $146M | $138M | $133M | $134M | $126M | $121M | $117M | $115M | $112M | $107M | $111M | $108M | $102M | $99M | |
| Stock-based Comp | $14M | $17M | $24M | $14M | $14M | $17M | $25M | $13M | $13M | $16M | $22M | $12M | $12M | $16M | $20M | $12M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $7M | $7M | $7M | |
| Other Non-cash | $-294M | $-432M | · | $166M | $-144M | $-215M | · | $308M | $-176M | $-360M | · | $417M | $-127M | $-34M | · | $467M | |
| Operating Cash Flow | $428M | $148M | $273M | $723M | $302M | $153M | $347M | $760M | $383M | $355M | $865M | $1.11B | $808M | $734M | $1.14B | $1.50B | |
| CapEx | $124M | $138M | $188M | $166M | $288M | $306M | $453M | $621M | $419M | $374M | $515M | $558M | $358M | $226M | $344M | $241M | |
| Investing Cash Flow | $-118M | $-139M | $-370M | $-121M | $-306M | $-179M | $51M | $-852M | $-210M | $-293M | $-735M | $-453M | $-473M | $-310M | $-469M | $-518M | |
| Stock Repurchased | $200M | $115M | $240M | $210M | $200M | $250M | $295M | $310M | $309M | $298M | $387M | $331M | $380M | $354M | $413M | $482M | |
| Net Stock Activity | $-200M | $-115M | · | $-210M | $-200M | $-250M | · | $-310M | $-309M | $-298M | · | $-331M | $-380M | $-354M | · | $-482M | |
| Dividends Paid | $77M | $72M | $73M | $74M | $75M | $70M | $70M | $72M | $73M | $68M | $69M | $71M | $72M | $59M | $60M | $62M | |
| Financing Cash Flow | $-299M | $-223M | $97M | $-290M | $-725M | $623M | $-824M | $277M | $-382M | $-424M | $-494M | $-371M | $-464M | $-448M | $-467M | $-565M | |
| Net Change in Cash | $11M | $-214M | $-425.0K | $312M | $-729M | $597M | $-426M | $185M | $-209M | $-362M | $-365M | $290M | $-130M | $-23M | $208M | $413M | |
| Taxes Paid | $231M | $4M | $1M | $22M | $125M | $4M | $80M | $82M | $273M | $28M | $170M | $160M | $308M | $5M | $196M | $277M | |
| Free Cash Flow | $304M | $10M | · | $557M | $13M | $-153M | · | $138M | $-37M | $-19M | · | $555M | $450M | $507M | · | $1.25B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | $541M | $434M | $490M | · | $1.24B |
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 | 15.7% | 14.7% | · | 15.7% | 13.6% | 11.1% | · | 13.9% | 16.7% | 20.9% | · | 20.8% | 25.7% | 21.6% | · | 25.9% | |
| Operating Margin | 11.5% | 10.3% | · | 10.5% | 8.4% | 6.3% | · | 9.1% | 12.1% | 16.0% | · | 16.0% | 20.9% | 17.1% | · | 21.6% | |
| Net Margin | 8.8% | 7.8% | · | 8.4% | 6.5% | 5.0% | · | 7.3% | 9.2% | 12.4% | · | 12.6% | 16.0% | 13.2% | · | 16.2% | |
| Pretax Margin | 11.2% | 9.9% | · | 10.6% | 8.5% | 6.4% | · | 9.4% | 12.2% | 16.3% | · | 16.4% | 21.1% | 17.3% | · | 21.4% | |
| EBITDA Margin | 14.3% | 13.4% | · | 13.4% | 11.3% | 9.4% | · | 11.9% | 14.6% | 18.4% | · | 18.3% | 23.1% | 19.3% | · | 23.3% | |
| ROA | 3.3% | 2.5% | · | 2.5% | 1.9% | 1.4% | · | 2.1% | 2.9% | 4.0% | · | 4.0% | 5.8% | 4.7% | · | 7.2% | |
| ROE | 5.8% | 4.5% | · | 4.5% | 3.3% | 2.4% | · | 3.5% | 4.8% | 6.7% | · | 6.9% | 10.0% | 8.4% | · | 13.5% | |
| ROIC | 4.0% | 3.1% | · | 3.1% | 2.4% | 1.6% | · | 2.4% | 3.5% | 4.8% | · | 4.7% | 6.9% | 5.6% | · | 8.4% |
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 | 3.2 | 3.1 | · | 3.1 | 3.1 | 2.7 | · | 2.4 | 2.3 | 2.9 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.7 | · | 39.8 | 51.2 | 37.1 | · | 48.1 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.7 |
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 | $65.59 | $63.45 | · | $61.54 | $59.98 | $59.08 | · | $59.34 | $58.67 | $57.46 | · | $54.40 | $52.34 | $48.99 | · | $45.15 | |
| Revenue / Share | $42.13 | $35.82 | · | $32.71 | $30.65 | $28.97 | · | $28.04 | $29.40 | $29.46 | · | $27.62 | $30.09 | $28.37 | · | $31.12 | |
| Cash Flow / Share | $2.96 | $1.02 | · | $4.90 | $2.02 | $1.01 | · | $4.91 | $2.43 | $2.23 | · | $6.70 | $4.78 | $4.25 | · | $8.24 | |
| Cash / Share | $3.95 | $3.85 | · | $5.27 | $3.10 | $7.95 | · | $6.63 | $5.33 | $6.58 | · | $10.80 | $8.87 | $9.43 | · | $8.05 | |
| Dividend / Share | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.46 | $0.46 | $0.46 | $0.46 | $0.42 | $0.42 | $0.42 | $0.42 | $0.34 | $0.34 | |
| EPS (TTM) | $11.01 | $9.33 | · | $7.59 | $6.90 | $7.61 | · | $11.10 | $12.52 | $14.61 | · | $15.72 | $17.28 | $18.91 | · | $22.54 |
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 | $20.54B | $19.01B | · | $17.63B | $17.15B | $17.22B | · | $17.90B | $18.15B | $18.60B | · | $19.39B | $20.45B | $21.58B | · | $22.75B | |
| Net Income TTM | $1.61B | $1.37B | · | $1.13B | $1.04B | $1.17B | · | $1.75B | $2.01B | $2.40B | · | $2.66B | $3.00B | $3.39B | · | $4.29B | |
| Market Cap | $32.95B | $26.00B | · | $20.38B | $18.92B | $18.68B | · | $19.30B | $20.15B | $23.40B | · | $17.53B | $18.12B | $19.24B | · | $12.53B | |
| Enterprise Value | $36.57B | $29.64B | · | $23.39B | $22.20B | $21.67B | · | $21.32B | $21.93B | $24.75B | · | $18.36B | $19.10B | $19.98B | · | $13.56B | |
| P/E | 20.8 | 19.3 | · | 18.4 | 18.6 | 16.4 | · | 11.4 | 10.3 | 10.1 | · | 6.8 | 6.3 | 6.0 | · | 3.1 | |
| P/S | 1.6 | 1.4 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| P/B | 3.5 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | 2.0 | 2.1 | 2.3 | · | 1.6 | |
| P / Tangible Book | 3.8 | 3.1 | · | 2.5 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.5 | · | 1.7 | |
| P / Cash Flow | 77.0 | 175.3 | · | 28.2 | 62.7 | 122.4 | · | 25.4 | 52.7 | 65.9 | · | 15.7 | 22.4 | 26.2 | · | 8.4 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.90% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.4% | 1.2% | · | 1.5% | 1.4% | 1.3% | · | 1.8% | |
| Earnings Yield | 4.8% | 5.2% | · | 5.4% | 5.4% | 6.1% | · | 8.8% | 9.7% | 9.9% | · | 14.7% | 15.9% | 16.7% | · | 31.8% | |
| Payout Ratio | 14.3% | 18.0% | · | 18.3% | 25.0% | 32.0% | · | 22.5% | 17.0% | 11.6% | · | 12.2% | 8.9% | 9.1% | · | 6.8% | |
| Annual Payout | $296M | $294M | · | $288M | $286M | $284M | · | $282M | $281M | $281M | · | $262M | $253M | $245M | · | $229M |
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 | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B |
| Marża Brutto % | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% |
| Marża Operacyjna % | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% |
| Zysk netto | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B |
| Rozwodniony EPS | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| Wskaźnik bieżący | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 |
| Wskaźnik Szybkości | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $502M | $-24M | $1.86B | $3.55B | $1.20B |
Właściciele instytucjonalni (13F) 1 106 emitentów · $29.2B 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
1 106
Wartość posiadanych akcji
$29.2B
Nowe pozycje
160
Zamknięte pozycje
61
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 160 (+16 vs poprzedni kw.) | 61 (-27 vs poprzedni kw.) | 347 (+16 vs poprzedni kw.) | 384 (+59 vs poprzedni kw.) | +2.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 884 250 474 | 17 021 248 | 9,88% | Akcje |
| BlackRock, Inc. | $2 844 500 589 | 12 396 499 | 9,74% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 042 702 483 | 8 902 216 | 7,00% | Akcje |
| FMR LLC | $1 771 640 496 | 7 720 913 | 6,07% | Akcje |
| STATE STREET CORP | $1 696 482 301 | 7 376 476 | 5,81% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 550 026 164 | 6 755 104 | 5,31% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $863 607 101 | 3 778 189 | 2,96% | Akcje |
| Capital Research Global Investors | $835 206 406 | 3 639 878 | 2,86% | Akcje |
| MORGAN STANLEY | $767 674 484 | 3 345 568 | 2,63% | Akcje |
| NORGES BANK | $568 217 764 | 2 476 326 | 1,95% | Akcje |
| Life Cycle Investment Partners Ltd | $527 523 033 | 2 298 976 | 1,81% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $519 573 285 | 2 249 235 | 1,78% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $448 528 415 | 1 954 394 | 1,54% | Akcje |
| Boston Partners | $423 560 070 | 1 843 969 | 1,45% | Akcje |
| Invesco Ltd. | $422 914 310 | 1 843 085 | 1,45% | Akcje |
| JPMORGAN CHASE & CO | $399 889 542 | 1 707 322 | 1,37% | Akcje |
| Holocene Advisors, LP | $378 322 863 | 1 648 753 | 1,30% | Akcje |
| GOLDMAN SACHS GROUP INC | $350 497 936 | 1 527 490 | 1,20% | Akcje |
| NORTHERN TRUST CORP | $339 609 291 | 1 480 037 | 1,16% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333 229 843 | 1 452 235 | 1,14% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $294 194 567 | 1 282 117 | 1,01% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $270 808 104 | 1 180 163 | 0,93% | Akcje |
| Nuveen, LLC | $269 239 949 | 1 173 364 | 0,92% | Akcje |
| BANK OF AMERICA CORP /DE/ | $264 212 191 | 1 151 452 | 0,90% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248 457 913 | 1 082 794 | 0,85% | Akcje |
| Robeco Institutional Asset Management B.V. | $248 031 342 | 1 080 935 | 0,85% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $219 597 660 | 1 219 987 | 0,75% | Akcje |
| Bank of New York Mellon Corp | $211 158 738 | 920 241 | 0,72% | Akcje |
| FIL Ltd | $190 382 273 | 829 697 | 0,65% | Akcje |
| CITADEL ADVISORS LLC | $185 311 207 | 807 597 | 0,63% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $175 242 732 | 763 718 | 0,60% | Akcje |
| Legal & General Group Plc | $145 559 098 | 634 355 | 0,50% | Akcje |
| HSBC HOLDINGS PLC | $144 354 809 | 627 337 | 0,49% | Akcje |
| DEUTSCHE BANK AG\ | $126 579 314 | 551 640 | 0,43% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $115 414 020 | 502 981 | 0,40% | Akcje |
| STIFEL FINANCIAL CORP | $113 453 824 | 494 438 | 0,39% | Akcje |
| Caisse de depot et placement du Quebec | $103 281 782 | 450 108 | 0,35% | Akcje |
| SAPIENT CAPITAL LLC | $102 958 243 | 447 664 | 0,35% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $100 533 526 | 437 044 | 0,34% | Akcje |
| AustralianSuper Pty Ltd | $93 377 600 | 406 945 | 0,32% | Akcje |
| Qube Research & Technologies Ltd | $90 426 285 | 394 083 | 0,31% | Akcje |
| Swiss National Bank | $89 076 372 | 388 200 | 0,31% | Akcje |
| Bridgewater Associates, LP | $86 848 315 | 378 490 | 0,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84 464 226 | 368 100 | 0,29% | Opcja kupna |
| UBS Group AG | $83 107 658 | 362 188 | 0,28% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $80 744 730 | 351 890 | 0,28% | Akcje |
| Allianz Asset Management GmbH | $76 891 817 | 335 099 | 0,26% | Akcje |
| CITIGROUP INC | $76 165 232 | 331 933 | 0,26% | Akcje |
| BARCLAYS PLC | $75 987 284 | 331 157 | 0,26% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75 886 782 | 330 719 | 0,26% | Akcje |
Insiderzy spółki 42 insiderów · 14 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark D Millett | Chairman and CEO | 28 lipca 2026 G | 3 016 401 | 0 | 0 | $0 |
| Theresa E Wagler | Executive Vice President & CFO | 13 marca 2026 F | 495 038 | 0 | 0 | $0 |
| Barry Schneider | President and COO | 13 marca 2026 F | 246 399 | 0 | 0 | $0 |
| James Stanley Anderson | Senior Vice President | 5 czerwca 2026 S | 102 837 | 0 | 4 | $-2 687 029 |
| Richard A Poinsatte | Senior Vice President | 14 maja 2026 G | 28 418 | 0 | 1 | $-538 453 |
| Christopher A Graham | Senior Vice President | 13 maja 2026 S | 68 747 | 0 | 3 | $-2 131 290 |
| Chad Bickford | Vice President | 1 maja 2026 F | 24 025 | 0 | 0 | $0 |
| Miguel Alvarez | Senior Vice President | 23 kwietnia 2026 S | 122 257 | 0 | 4 | $-2 431 608 |
| Matthew Lane Bell | Vice President | 20 lutego 2026 A | 2 017 | 0 | 0 | $0 |
| Glenn Pushis | Senior Vice President | 9 stycznia 2026 F | 133 008 | 0 | 0 | $0 |
| Russell B Rinn | Executive Vice President | 29 sierpnia 2022 F | 301 502 | 0 | 0 | $0 |
| STEEL DYNAMICS INC | Senior Vice President | 11 lutego 2019 A | · | 0 | 0 | $0 |
| Daniel M Rifkin | Executive Vice President | 21 maja 2008 A | · | 0 | 0 | $0 |
| John W Nolan | Vice President | 21 maja 2008 A | 56 458 | 0 | 0 | $0 |
| Luis Manuel Sierra | Dyrektor | 10 lipca 2026 A | 11 523 | 0 | 0 | $0 |
| Bradley S Seaman | Dyrektor | 10 lipca 2026 A | 51 600 | 0 | 0 | $0 |
| Kenneth W. Cornew | Dyrektor | 10 lipca 2026 A | 32 013 | 0 | 2 | $-1 124 358 |
| Traci M Dolan | Dyrektor | 10 lipca 2026 A | 58 970 | 0 | 0 | $0 |
| Sheree L Bargabos | Dyrektor | 10 lipca 2026 A | 27 105 | 0 | 0 | $0 |
| Richard P Teets JR | Dyrektor | 6 maja 2026 A | 4 980 252 | 0 | 0 | $0 |
| Gabriel Shaheen | Dyrektor | 10 kwietnia 2026 A | 82 520 | 0 | 0 | $0 |
| James C Marcuccilli | Dyrektor | 11 października 2024 A | 61 985 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | Dyrektor | 12 kwietnia 2024 A | 19 561 | 0 | 0 | $0 |
| Keith E Busse | Dyrektor | 14 kwietnia 2023 A | 701 717 | 0 | 0 | $0 |
| Jurgen Kolb DR | Dyrektor | 12 kwietnia 2019 A | 36 533 | 0 | 0 | $0 |
| EDGERLEY PAUL B | Dyrektor | 18 listopada 2015 A | 375 856 | 0 | 0 | $0 |
| Richard J Freeland | Dyrektor | 11 stycznia 2013 A | 74 691 | 0 | 0 | $0 |
| Joseph D Ruffolo | Dyrektor | 1 czerwca 2011 A | 31 936 | 0 | 0 | $0 |
| Naoki Hidaka | Dyrektor | 21 maja 2005 A | 524 197 | 0 | 0 | $0 |
| James E Kelley | Dyrektor | 21 listopada 2004 A | · | 0 | 0 | $0 |
| Jennifer L Hamann | · | 13 sierpnia 2026 A | 5 376 | 0 | 0 | $0 |
| Frank D Byrne | · | 21 kwietnia 2022 A | 82 326 | 0 | 0 | $0 |
| John C Bates | · | 7 lipca 2017 A | 46 733 | 0 | 0 | $0 |
| James A Trethewey | · | 11 października 2013 A | 18 157 | 0 | 0 | $0 |
| Gary E Heasley | · | 21 listopada 2012 A | 73 870 | 0 | 0 | $0 |
| Mary Fink | · | 21 maja 2008 A | 3 377 | 0 | 0 | $0 |
| Richard J Brady | · | 21 maja 2008 A | 6 023 | 0 | 0 | $0 |
| Bert D Hollman | · | 21 maja 2008 A | 330 | 0 | 0 | $0 |
| Timothy R Duke | · | 21 maja 2008 A | 35 596 | 0 | 0 | $0 |
| Thomas J Crawford | · | 21 maja 2008 A | 44 599 | 0 | 0 | $0 |
| Thomas Hartman | · | 1 lutego 2008 F | 7 573 | 0 | 0 | $0 |
| Tracy L Shellabarger | · | 21 maja 2004 A | 176 782 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 140 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,33% | 78 055 NS | 31 lipca 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,91% | 29 954 SH | 1 października 2026 | Dziennie |
| CCSO · Tidal Trust II | 3,50% | 6 372 NS | 31 lipca 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,47% | 9 915 SH | 1 października 2026 | Dziennie |
| IYM · iShares Trust | 2,79% | 139 024 SH | 11 września 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 2,33% | 53 692 NS | 31 lipca 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,06% | 403 859 SH | 19 sierpnia 2026 | Dziennie |
| NUMV · Nushares ETF Trust | 1,93% | 34 074 NS | 31 lipca 2026 | N-PORT |
| PICK · iShares, Inc. | 1,90% | 207 902 SH | 11 września 2026 | Dziennie |
| AMOM · Exchange Listed Funds Trust | 1,90% | 1 802 NS | 31 lipca 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,89% | 1 974 NS | 31 lipca 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,61% | 84 644 SH | 1 października 2026 | Dziennie |
| NULV · Nushares ETF Trust | 1,06% | 92 946 NS | 31 lipca 2026 | N-PORT |
| MXI · iShares Trust | 1,01% | 17 186 SH | 11 września 2026 | Dziennie |
| LSEQ · Harbor ETF Trust | 0,89% | 540 NS | 31 lipca 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,76% | 7 393 NS | 31 lipca 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,60% | 568 NS | 31 lipca 2026 | N-PORT |
| ESLV · Strategy Shares | 0,60% | 341 NS | 31 lipca 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,54% | 13 890 NS | 31 lipca 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,47% | 31 317 SH | 1 października 2026 | Dziennie |
| STNC · Hennessy Funds Trust | 0,45% | 1 660 NS | 31 lipca 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,42% | 1 174 NS | 31 lipca 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,41% | 19 809 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,39% | 558 NS | 31 lipca 2026 | N-PORT |
| GARP · iShares Trust | 0,39% | 49 862 SH | 11 września 2026 | Dziennie |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 20 958 NS | 31 lipca 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,37% | 100 630 NS | 31 lipca 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 6 675 NS | 31 lipca 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 6 384 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 997 219 SH | 19 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,31% | 52 191 SH | 11 września 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,30% | 18 422 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,29% | 184 366 SH | 11 września 2026 | Dziennie |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 27 309 NS | 31 lipca 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 440 029 SH | 19 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,24% | 1 732 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,24% | 552 489 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 8 079 SH | 1 października 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | 0,22% | 22 128 NS | 31 lipca 2026 | N-PORT |
| IMCB · iShares Trust | 0,22% | 15 772 SH | 11 września 2026 | Dziennie |
| MTUM · iShares Trust | 0,22% | 223 548 SH | 11 września 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,21% | 16 889 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,20% | 3 629 SH | 11 września 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,20% | 4 207 NS | 31 lipca 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,19% | 198 052 SH | 1 października 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,19% | 1 570 887 SH | 19 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 812 674 SH | 1 października 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1 266 NS | 31 lipca 2026 | N-PORT |
| EVUS · iShares Trust | 0,18% | 2 961 SH | 11 września 2026 | Dziennie |
| XOEF · iShares Trust | 0,18% | 170 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,18% | 110 792 NS | 31 lipca 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 213 000 | 1 października 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,15% | 1 484 454 SH | 19 sierpnia 2026 | Dziennie |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5 275 000 | 1 października 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,14% | 765 846 SH | 19 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 0,13% | 6 578 SH | 11 września 2026 | Dziennie |
| USXF · iShares Trust | 0,13% | 8 186 SH | 11 września 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,12% | 4 107 SH | 1 października 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,11% | 49 778 SH | 1 października 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 31 197 SH | 19 sierpnia 2026 | Dziennie |
| IVE · iShares Trust | 0,11% | 224 925 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,11% | 14 072 NS | 31 lipca 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 78 434 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,10% | 118 291 SH | 11 września 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 42 540 SH | 1 października 2026 | Dziennie |
| SUSL · iShares Trust | 0,10% | 4 857 SH | 11 września 2026 | Dziennie |
| PEVC · Pacer Funds Trust | 0,09% | 9 NS | 31 lipca 2026 | N-PORT |
| LRGF · iShares Trust | 0,09% | 14 387 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,08% | 161 298 NS | 31 lipca 2026 | N-PORT |
| GLOF · iShares Trust | 0,08% | 690 SH | 11 września 2026 | Dziennie |
| EGLE · Global X Funds | 0,08% | 7 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 1 758 NS | 31 lipca 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 74 622 SH | 19 sierpnia 2026 | Dziennie |
| IWD · iShares Trust | 0,08% | 274 754 SH | 11 września 2026 | Dziennie |
| IWP · iShares Trust | 0,08% | 62 567 SH | 11 września 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3 261 SH | 1 października 2026 | Dziennie |
| NEAR · iShares U.S. ETF Trust | 0,08% | 3 920 000 SH | 11 września 2026 | Dziennie |
| ILCG · iShares Trust | 0,07% | 9 108 SH | 11 września 2026 | Dziennie |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 650 746 SH | 19 sierpnia 2026 | Dziennie |
| TOPC · iShares Trust | 0,06% | 83 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,06% | 29 298 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 11 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 5 197 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 8 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,06% | 7 117 NS | 31 lipca 2026 | N-PORT |
| DGRO · iShares Trust | 0,06% | 99 732 SH | 11 września 2026 | Dziennie |
| XVV · iShares Trust | 0,05% | 1 557 SH | 11 września 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 4 093 SH | 1 października 2026 | Dziennie |
| CATH · Global X Funds | 0,05% | 2 772 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 17 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 6 942 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 18 578 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 11 386 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 2 279 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 12 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 42 807 NS | 31 lipca 2026 | N-PORT |
| ESG · FlexShares Trust | 0,05% | 270 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 101 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 3 520 868 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,05% | 30 461 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,05% | 499 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 1 708 527 SH | 11 września 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,05% | 511 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 2 638 SH | 11 września 2026 | Dziennie |
| QDPL · Pacer Funds Trust | 0,05% | 3 246 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 122 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 4 050 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 23 661 SH | 1 października 2026 | Dziennie |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 799 SH | 30 września 2026 | Dziennie |
| IYY · iShares Trust | 0,05% | 5 798 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,05% | 93 000 SH | 11 września 2026 | Dziennie |
| USCL · iShares Trust | 0,05% | 5 399 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,04% | 176 391 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,04% | 36 829 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,04% | 941 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 4 349 759 SH | 19 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 3 573 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22 417 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11 358 SH | 19 sierpnia 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,04% | 10 601 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 107 SH | 1 października 2026 | Dziennie |
| TOK · iShares Trust | 0,04% | 363 SH | 11 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,04% | 12 405 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,03% | 44 549 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 113 682 SH | 19 sierpnia 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,03% | 161 NS | 31 lipca 2026 | N-PORT |
| ILCV · iShares Trust | 0,03% | 1 560 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5 163 SH | 1 października 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,02% | 79 935 SH | 19 sierpnia 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17 508 SH | 19 sierpnia 2026 | Dziennie |
| IWF · iShares Trust | 0,01% | 41 912 SH | 11 września 2026 | Dziennie |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| IFRA · iShares Trust | · | 213 726 SH | 11 września 2026 | Dziennie |
STLD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 22 analityków
KUP
Średni cel
$272.00
+17,2%
4 18,2%
Mocne kupno
10 45,5%
Kup
7 31,8%
Trzymaj
1 4,5%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
14 analityków · 2026-10-03Średnia cel $270.96 +16,8%
Teraz
Aktualna cena $231.99
Niski$205.45
Średnia$270.96
Wysoki$310.00
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 |
|---|---|---|---|---|---|---|
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
BLUECHIP_DIP
Wygasły
ryzyko 1
nagroda 4,80
wejście
$226.53
R:R 4,80
BLUECHIP_DIP
Wygasły
ryzyko 1
nagroda 1,01
wejście
$169.18
R:R 1,01
BOUNCE_UP
Osiągnięto cel
ryzyko 1
nagroda 2,25
wejście
$172.12
R:R 2,25
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Źródło: SEC 10-Q złożone Lip 28, 2026