SYY Sysco Corporation Common Stock
$74,69
Cena · Maj 20, 2026
Dane fundamentalne na dzień Kwi 29, 2026
Zakres 52 tyg.
$68–$92
27% of range
Ocena Analityków
HOLD
23 analysts
Cena Docelowa
$86
+15% upside
P/E (TTM)
20.1
ROE
95.1%
Marża Zysku Netto
2.2%
SYY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$74.69
Kapitalizacja Rynkowa
$57.40B
P/E (TTM)
20.1
EPS (TTM)
$3.73
Przychody (TTM)
$81.37B
Stopa dywidendy
1.7%
ROE
95.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$68 – $92
SYY 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
$81.37B
2018-06-30
→
2025-06-28
EPS
$3.73
2018-06-30
→
2025-06-28
Wolny przepływ pieniężny
$1.60B
2018-06-30
→
2025-06-28
Marże
2.2%
2018-06-30
→
2025-06-28
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SYY
Mediana porównawcza
P/E (TTM)
20.1
22.1
P/S (TTM)
0.7
0.1
P/B
31.4
1.0
Price / FCF (Cena / FCF)
35.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SYY
Mediana porównawcza
Gross Margin (Marża brutto)
18.4%
15.2%
Operating Margin (Marża Operacyjna)
3.8%
—
Net Profit Margin (Marża Zysku Netto)
2.2%
0.19%
ROA
7.1%
0.48%
ROE
95.1%
0.29%
ROIC
127.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SYY
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.2
1.3
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SYY
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.0%
—
EPS YoY
-4.1%
—
Net Income YoY (Zysk Netto R/R)
-6.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SYY
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
54.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.7%
Wskaźnik Wypłaty Dywidendy
54.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 2 kwietnia 2026 | $0,5400 |
| 2 stycznia 2026 | $0,5400 |
| 3 października 2025 | $0,5400 |
| 3 lipca 2025 | $0,5400 |
| 4 kwietnia 2025 | $0,5100 |
| 3 stycznia 2025 | $0,5100 |
| 4 października 2024 | $0,5100 |
| 5 lipca 2024 | $0,5100 |
| 4 kwietnia 2024 | $0,5000 |
| 4 stycznia 2024 | $0,5000 |
| 5 października 2023 | $0,5000 |
| 6 lipca 2023 | $0,5000 |
| 5 kwietnia 2023 | $0,4900 |
| 5 stycznia 2023 | $0,4900 |
| 6 października 2022 | $0,4900 |
| 30 czerwca 2022 | $0,4900 |
| 31 marca 2022 | $0,4700 |
| 6 stycznia 2022 | $0,4700 |
| 30 września 2021 | $0,4700 |
| 1 lipca 2021 | $0,4700 |
SYY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 4 17,4%
- Kup 9 39,1%
- Trzymaj 10 43,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-05-15
Mediana
$86.00
Teraz
$74.69
Niski
$70.00
Wysoki
$100.00
Średni cel
$86.00
+15,1%
Średnia cel
$86.20
+15,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
50.0%
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.94 | $0.95 | -0.01% |
| 31 grudnia 2025 | $0.99 | $0.99 | 0.00% |
| 30 września 2025 | $1.15 | $1.13 | 0.02% |
| 30 czerwca 2025 | $1.48 | $1.40 | 0.08% |
| 31 marca 2025 | $0.96 | $1.04 | -0.08% |
| 30 września 2000 | $0.21 | $0.19 | 0.03% |
| 30 czerwca 2000 | $0.21 | $0.20 | 0.02% |
| 31 marca 2000 | $0.15 | $0.15 | 0.01% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $13.55B | 40.1 | 8.6% | 0.54% | 7.8% | 11.7% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.37B | $78.84B | $76.33B | $68.64B | $51.30B | $52.89B | $60.11B | $58.73B | $55.37B | $50.37B | $48.68B | $46.52B | |
| Cost of Revenue | $66.40B | $64.24B | $62.37B | $56.32B | $41.94B | $42.99B | $48.70B | $47.64B | $44.81B | · | · | · | |
| Gross Profit | $14.97B | $14.61B | $13.96B | $12.32B | $9.36B | $9.90B | $11.41B | $11.09B | $10.56B | $9.04B | $8.55B | $8.18B | |
| Operating Expenses | $11.88B | $11.41B | $10.92B | $9.97B | $7.91B | $9.15B | $9.08B | $8.77B | $8.50B | $7.19B | $7.32B | $6.59B | |
| Operating Income | $3.09B | $3.20B | $3.04B | $2.35B | $1.45B | $750M | $2.33B | $2.31B | $2.05B | $1.85B | $1.23B | $1.59B | |
| Other Non-op | $-38M | $-30M | $-227M | $25M | $18M | $-48M | $36M | $38M | $14M | $-111M | $34M | $12M | |
| Pretax Income | $2.42B | $2.56B | $2.29B | $1.75B | $585M | $293M | $2.01B | $1.96B | $1.77B | $1.43B | $1.01B | $1.48B | |
| Income Tax | $587M | $610M | $515M | $388M | $61M | $78M | $332M | $525M | $624M | $483M | $321M | $544M | |
| Net Income | $1.83B | $1.96B | $1.77B | $1.36B | $524M | $215M | · | · | · | · | · | · | |
| EPS (Basic) | $3.74 | $3.90 | $3.49 | $2.66 | $1.03 | $0.42 | $3.24 | $2.74 | $2.10 | $1.66 | $1.16 | $1.59 | |
| EPS (Diluted) | $3.73 | $3.89 | $3.47 | $2.64 | $1.02 | $0.42 | $3.20 | $2.70 | $2.08 | $1.64 | $1.15 | $1.58 | |
| Shares (Basic) | 488,144,333 | 501,238,422 | 507,362,913 | 510,630,645 | 510,696,398 | 510,121,071 | 516,890,581 | 522,926,914 | 543,496,816 | 573,057,406 | 592,072,308 | 585,988,084 | |
| Shares (Diluted) | 489,825,648 | 503,096,086 | 509,719,756 | 514,005,827 | 513,555,088 | 514,025,974 | 523,381,124 | 529,089,854 | 548,545,027 | 577,391,406 | 596,849,034 | 590,216,220 | |
| EBITDA | $3.09B | $3.20B | $3.04B | $2.34B | $1.44B | $750M | $2.33B | $2.33B | $2.05B | $1.85B | · | $1.59B |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $696M | $745M | $867M | $3.01B | $6.06B | $513M | $552M | $870M | $3.92B | $5.30B | $413M | |
| Prepaid Expense | $338M | $323M | $284M | $304M | $241M | $192M | $211M | $188M | $139M | $114M | $93M | $84M | |
| Current Assets | $11.97B | $11.04B | $10.61B | $10.48B | $10.73B | $12.35B | $8.14B | $8.00B | $8.03B | $10.05B | $11.49B | $6.68B | |
| PP&E (Net) | $6.08B | $5.50B | $4.92B | $4.46B | $4.33B | $4.46B | $4.50B | $4.52B | $4.38B | $3.88B | $3.98B | $3.99B | |
| PP&E (Gross) | · | · | · | · | · | · | $9.95B | $10.20B | $9.70B | $8.59B | $8.39B | $8.08B | |
| Accum. Depreciation | · | · | · | · | · | · | $5.45B | $5.68B | $5.32B | $4.70B | $4.41B | $4.10B | |
| Goodwill | $5.23B | $5.15B | $4.65B | $4.54B | $3.94B | $3.73B | $3.90B | $3.96B | $3.92B | $2.12B | $1.96B | $1.95B | |
| Intangibles | $1.08B | $1.19B | $860M | $953M | $746M | $780M | $857M | $980M | $1.04B | $207M | $155M | $177M | |
| Other Non-current Assets | $783M | $668M | $640M | $550M | $602M | $511M | $489M | $526M | $250M | $251M | $230M | $200M | |
| Total Assets | $26.77B | $24.92B | $22.82B | $22.09B | $21.41B | $22.63B | $17.97B | $18.07B | $17.76B | $16.72B | $17.99B | $13.14B | |
| Accounts Payable | $6.51B | $6.29B | $6.03B | $5.75B | $4.88B | $3.45B | $4.31B | $4.14B | $3.97B | $2.94B | $2.88B | $2.83B | |
| Accrued Liabilities | $2.27B | $2.23B | $2.25B | $2.27B | $1.81B | $1.62B | $1.73B | $1.61B | $1.58B | $1.29B | $1.47B | $1.16B | |
| Short-term Debt | · | · | · | · | $9M | $2M | $4M | $4M | $4M | $90M | $71M | $71M | |
| Current Liabilities | $9.92B | $9.24B | $8.54B | $8.75B | $7.32B | $6.72B | $6.10B | $6.59B | $6.10B | $4.43B | $9.40B | $4.37B | |
| Capital Leases | $1.05B | $838M | $656M | $636M | $634M | $523M | · | · | · | · | · | · | |
| Deferred Tax | $345M | $345M | $303M | $250M | $147M | $87M | $172M | $319M | $162M | $27M | $82M | $122M | |
| Other Non-current Liabilities | $1.25B | $1.09B | $932M | $968M | $1.14B | $1.20B | $1.03B | $1.08B | $1.37B | $1.37B | $935M | $1.03B | |
| Long-term Debt | · | · | · | · | $10.59B | $12.90B | $8.12B | · | · | · | · | · | |
| Total Debt | · | · | · | · | $495M | $1.54B | $4M | $4M | $4M | $90M | · | $71M | |
| Common Stock | $765M | $765M | $765M | $765M | $765M | $765M | $765M | $765M | $765M | $765M | $765M | $765M | |
| Treasury Stock | $12.88B | $11.73B | $10.63B | $10.21B | $9.84B | $9.97B | $9.35B | $8.58B | $7.90B | $6.21B | $4.55B | $4.77B | |
| AOCI | $-1.10B | $-1.34B | $-1.25B | $-1.48B | $-1.15B | $-1.71B | $-1.60B | $-1.41B | $-1.26B | $-1.36B | $-923M | $-643M | |
| Stockholders' Equity | $1.83B | $1.86B | $2.01B | $1.38B | $1.55B | $1.16B | $2.50B | $2.51B | $2.38B | $3.48B | $5.26B | $5.27B | |
| Liabilities + Equity | $26.77B | $24.92B | $22.82B | $22.09B | $21.41B | $22.63B | $17.97B | $18.07B | $17.76B | $16.72B | $17.99B | $13.14B | |
| Shares Outstanding | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | · | · | · | · | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $945M | $873M | $776M | $773M | $738M | $806M | $764M | $765M | $902M | $663M | $553M | $556M | |
| Stock-based Comp | $93M | $104M | $96M | $122M | $96M | $42M | $105M | $94M | $84M | $79M | $74M | $74M | |
| Deferred Tax | $-15M | $26M | $-16M | $-64M | $-158M | $-191M | $-127M | $188M | $-52M | $94M | $-5M | $-31M | |
| Amort. of Intangibles | · | · | · | · | $104M | $95M | $92M | $115M | $113M | $37M | $40M | $42M | |
| Operating Cash Flow | $2.51B | $2.99B | $2.87B | $1.79B | $1.90B | $1.62B | $2.41B | $2.16B | $2.23B | $1.99B | $1.56B | $1.49B | |
| CapEx | $906M | $832M | $793M | $633M | $471M | $720M | $692M | $688M | $686M | $527M | $543M | $523M | |
| Investing Cash Flow | $-717M | $-1.96B | $-785M | $-1.88B | $-429M | $-756M | $-743M | $-910M | $-3.58B | $-769M | $-654M | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-282M | · | · | · | · | |
| Stock Repurchased | $1.25B | $1.23B | $500M | $500M | $0 | $845M | $1.02B | $979M | $1.89B | $1.95B | $0 | $332M | |
| Net Stock Activity | $-1.25B | $-1.23B | $-500M | $-500M | $0 | $-845M | $-1.02B | $-979M | $-1.89B | $-1.95B | · | $-332M | |
| Dividends Paid | $1.00B | $1.01B | $996M | $959M | $918M | $856M | $775M | $722M | $699M | $699M | $695M | $667M | |
| Financing Cash Flow | $-1.41B | $-1.04B | $-2.06B | $-1.99B | $-4.63B | $4.72B | $-1.84B | $-1.41B | $-1.68B | $-2.46B | $3.90B | · | |
| Net Change in Cash | $403M | $-21M | $35M | $-2.11B | $-3.06B | $5.56B | $-184M | $-154M | $-3.05B | $-1.38B | $4.72B | $761.0K | |
| Taxes Paid | $640M | $564M | $444M | $450M | $104M | $377M | $531M | $268M | $761M | $181M | $377M | $591M | |
| Free Cash Flow | $1.60B | $2.16B | $2.07B | $1.16B | $1.43B | $898M | $1.72B | $1.47B | $1.49B | $1.41B | · | $970M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 18.5% | 18.3% | 17.9% | 18.2% | 18.7% | 19.0% | 18.9% | 19.1% | 17.9% | · | 17.6% | |
| Operating Margin | 3.8% | 4.1% | 4.0% | 3.4% | 2.8% | 1.4% | 3.9% | 4.0% | 3.7% | 3.7% | · | 3.4% | |
| Net Margin | 2.2% | 2.5% | 2.3% | 2.0% | · | · | · | · | · | · | · | · | |
| Pretax Margin | 3.0% | 3.2% | 3.0% | 2.5% | 1.1% | 0.55% | 3.3% | 3.3% | 3.2% | 2.9% | · | 3.2% | |
| EBITDA Margin | 3.8% | 4.1% | 4.0% | 3.4% | 2.8% | 1.4% | 3.9% | 4.0% | 3.7% | 3.7% | · | 3.4% | |
| ROA | 7.1% | 8.2% | 7.9% | 6.2% | · | · | · | · | · | · | · | · | |
| ROE | 95.1% | 98.7% | 98.8% | 100.5% | · | · | · | · | · | · | · | · | |
| ROIC | 127.7% | 131.2% | 117.2% | 131.6% | 62.9% | 20.4% | 77.6% | 67.8% | 55.7% | 34.4% | · | 18.8% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.8 | 1.3 | 1.2 | 1.3 | 2.3 | · | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.9 | · | 0.1 | |
| Debt / Equity | · | · | · | · | 0.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.1 | 3.3 | 3.4 | 3.2 | 2.3 | 2.6 | 3.3 | 3.2 | 3.1 | 3.3 | · | 3.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 3.3% | 11.2% | 33.8% | -3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 15.4% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.1% | 12.1% | 31.4% | 158.8% | 142.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | 56.2% | 102.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 54.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.5% | 10.4% | 30.2% | 159.2% | 143.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | 55.1% | 101.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 53.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81.37B | $78.84B | $76.33B | $68.64B | $51.30B | $52.89B | $60.11B | $58.73B | $55.37B | $50.37B | $48.68B | $46.52B | |
| Net Income TTM | $1.83B | $1.96B | $1.77B | $1.36B | $524M | $215M | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | |
| Market Cap | $57.40B | $54.63B | $56.78B | · | · | · | · | · | · | · | · | · | |
| P/E | 20.1 | 18.4 | 21.4 | 32.7 | 75.1 | 124.5 | 22.1 | 25.3 | 24.2 | 30.9 | 33.4 | 24.0 | |
| P/S | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 31.4 | 29.4 | 28.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.9 | 18.3 | 19.8 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 35.8 | 25.3 | 27.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.7% | 1.8% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.0% | 5.5% | 4.7% | 3.1% | 1.3% | 0.80% | 4.5% | 4.0% | 4.1% | 3.2% | 3.0% | 4.2% | |
| Payout Ratio | 54.7% | 51.6% | 56.3% | 70.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $1.00B | $1.01B | $996M | $959M | $918M | $856M | $775M | $722M | $699M | $699M | $695M | $667M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.52B | $20.76B | $21.15B | $21.14B | $19.60B | $20.15B | $20.48B | $20.56B | $19.38B | $19.29B | $19.62B | $19.73B | $18.88B | $18.59B | $19.13B | $18.96B | |
| Cost of Revenue | $16.71B | $16.97B | $17.25B | $17.15B | $16.02B | $16.50B | $16.73B | $16.72B | $15.77B | $15.77B | $15.97B | $16.04B | $15.44B | $15.24B | $15.64B | $15.51B | |
| Gross Profit | $3.81B | $3.79B | $3.90B | $3.98B | $3.58B | $3.65B | $3.75B | $3.84B | $3.61B | $3.51B | $3.65B | $3.69B | $3.43B | $3.35B | $3.49B | $3.44B | |
| Operating Expenses | $3.19B | $3.10B | $3.10B | $3.10B | $2.90B | $2.94B | $2.94B | $2.86B | $2.89B | $2.81B | $2.84B | $2.72B | $2.74B | $2.71B | $2.75B | $2.67B | |
| Operating Income | $619M | $692M | $800M | $887M | $681M | $712M | $808M | $976M | $722M | $700M | $804M | $970M | $696M | $641M | $737M | $774M | |
| Other Non-op | $-6M | $-9M | $-28M | $-4M | $-9M | $-19M | $-6M | $-8M | $-10M | $-5M | $-7M | $124M | $-7M | $-330M | $-18M | $-3M | |
| Pretax Income | $445M | $510M | $600M | $717M | $523M | $533M | $642M | $803M | $554M | $545M | $663M | $958M | $554M | $178M | $595M | $642M | |
| Income Tax | $105M | $121M | $124M | $186M | $122M | $127M | $152M | $191M | $129M | $130M | $160M | $224M | $124M | $37M | $129M | $132M | |
| Net Income | $340M | $389M | $476M | $531M | $401M | $406M | $490M | $612M | $425M | $415M | $503M | $734M | $430M | $141M | $466M | $510M | |
| EPS (Basic) | $0.71 | $0.81 | $0.99 | $1.09 | $0.82 | $0.83 | $1.00 | $1.23 | $0.85 | $0.82 | $1.00 | $1.44 | $0.85 | $0.28 | $0.92 | $0.99 | |
| EPS (Diluted) | $0.71 | $0.81 | $0.99 | $1.10 | $0.82 | $0.82 | $0.99 | $1.23 | $0.85 | $0.82 | $0.99 | $1.44 | $0.84 | $0.28 | $0.91 | $0.99 | |
| Shares (Basic) | 479,344,821 | 479,346,303 | 478,761,180 | -982,097,443 | 487,519,382 | 490,698,567 | 492,023,827 | -1,007,843,208 | 499,642,505 | 504,312,633 | 505,126,492 | -1,015,542,334 | 507,716,975 | 507,609,696 | 507,578,576 | -1,021,297,981 | |
| Shares (Diluted) | 481,188,586 | 480,662,627 | 480,365,666 | -986,095,634 | 489,331,460 | 492,803,849 | 493,785,973 | -1,011,824,137 | 501,921,446 | 505,929,342 | 507,069,435 | -1,020,651,587 | 509,842,400 | 510,145,794 | 510,383,149 | -1,028,590,513 | |
| EBITDA | $619M | $692M | $800M | · | $681M | $712M | $808M | · | $722M | $700M | $804M | · | $694M | $641M | $734M | · |
Bilans 20
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90B | $1.22B | $844M | $1.07B | $1.53B | $793M | $733M | $696M | $598M | $962M | $569M | $745M | $758M | $500M | $438M | $867M | |
| Prepaid Expense | $415M | $368M | $387M | $338M | $375M | $338M | $351M | $323M | $310M | $328M | $333M | · | $293M | $301M | $310M | · | |
| Current Assets | $13.38B | $12.42B | $12.41B | $11.97B | $12.28B | $11.50B | $11.88B | $11.04B | $11.20B | $11.31B | $10.90B | · | $10.90B | $10.40B | $10.77B | · | |
| PP&E (Net) | · | · | · | $6.08B | · | · | · | $5.50B | $5.29B | $5.16B | $5.02B | $4.92B | $4.65B | $4.56B | $4.46B | $4.46B | |
| Goodwill | $5.25B | $5.28B | $5.19B | $5.23B | $5.20B | $5.14B | $5.25B | $5.15B | $5.22B | $5.26B | $4.72B | $4.65B | $4.61B | $4.58B | $4.43B | $4.54B | |
| Intangibles | $995M | $1.04B | $1.04B | $1.08B | $1.10B | $1.12B | $1.17B | $1.19B | $1.14B | $1.17B | $875M | · | $887M | $911M | $906M | · | |
| Other Non-current Assets | $663M | $684M | $801M | $783M | $495M | $493M | $553M | $668M | $535M | $576M | $566M | · | $509M | $497M | $553M | · | |
| Total Assets | $27.98B | $27.18B | $27.04B | $26.77B | $26.35B | $25.32B | $25.88B | $24.92B | $24.71B | $24.74B | $23.27B | $22.82B | $22.70B | $22.09B | $22.21B | $22.09B | |
| Accounts Payable | $6.39B | $5.95B | $6.49B | $6.51B | $6.18B | $5.84B | $6.37B | $6.29B | $5.87B | $5.74B | $5.80B | · | $5.90B | $5.42B | $6.02B | · | |
| Accrued Liabilities | $2.34B | $2.31B | $2.17B | $2.27B | $2.15B | $2.22B | $2.14B | $2.23B | $2.25B | $2.27B | $2.18B | · | $2.14B | $2.13B | $2.18B | · | |
| Current Liabilities | $10.07B | $9.59B | $10.81B | $9.92B | $9.73B | $9.55B | $9.40B | $9.24B | $8.37B | $8.25B | $8.45B | · | $8.98B | $8.39B | $8.96B | · | |
| Capital Leases | $1.23B | $1.24B | $1.09B | $1.05B | $1.01B | $950M | $928M | $838M | $791M | $737M | $696M | · | $633M | $634M | $629M | · | |
| Deferred Tax | $380M | $351M | $351M | $345M | $342M | $337M | $333M | $345M | $313M | $304M | $300M | · | $212M | $232M | $242M | · | |
| Other Non-current Liabilities | $1.19B | $1.23B | $1.23B | $1.25B | $1.08B | $1.06B | $1.11B | $1.09B | $995M | $979M | $959M | · | $1.01B | $1.01B | $971M | · | |
| Common Stock | $765M | $765M | $765M | $765M | $765M | $765M | $765M | $765M | $765M | $765M | $765M | · | $765M | $765M | $765M | · | |
| Treasury Stock | $12.96B | $12.82B | $12.84B | $12.88B | $12.34B | $11.97B | $11.81B | $11.73B | $11.18B | $10.77B | $10.71B | · | $10.52B | $10.43B | $10.45B | · | |
| AOCI | $-1.05B | $-1.09B | $-1.13B | $-1.10B | $-1.25B | $-1.40B | $-1.17B | $-1.34B | $-1.23B | $-1.19B | $-1.33B | · | $-1.28B | $-1.32B | $-1.71B | · | |
| Stockholders' Equity | $2.30B | $2.28B | $2.07B | $1.83B | $1.92B | $2.01B | $2.21B | $1.86B | $2.10B | $2.40B | $2.13B | $2.01B | $1.58B | $1.44B | $1.12B | $1.38B | |
| Liabilities + Equity | $27.98B | $27.18B | $27.04B | $26.77B | $26.35B | $25.32B | $25.88B | $24.92B | $24.71B | $24.74B | $23.27B | · | $22.70B | $22.09B | $22.21B | · | |
| Shares Outstanding | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | · | · | · | 765,174,900 | · | · | · | 765,174,900 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251M | $240M | $233M | $234M | $238M | $238M | $235M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $31M | $33M | $31M | $19M | $14M | $30M | $30M | $27M | $24M | $29M | $24M | $22M | $21M | · | $27M | $31M | |
| Operating Cash Flow | $852M | $525M | $86M | $1.19B | $819M | $445M | $53M | $1.62B | $517M | $769M | $87M | $1.44B | $922M | · | $159M | $1.05B | |
| CapEx | $161M | $140M | $160M | $374M | $199M | $211M | $122M | $302M | $183M | $176M | $171M | $319M | $165M | · | $167M | $305M | |
| Investing Cash Flow | $-189M | $-193M | $-107M | $-325M | $-188M | $-158M | $-46M | $-261M | $-196M | $-1.13B | $-380M | $-304M | $-162M | · | $-175M | $-295M | |
| Stock Repurchased | $200M | $0 | $0 | $550M | $400M | $192M | $108M | $532M | $500M | $100M | $100M | $122M | $110M | · | $268M | $84M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-108M | · | · | · | $-100M | · | · | · | $-268M | · | |
| Dividends Paid | $260M | $259M | $259M | $248M | $249M | $252M | $251M | $250M | $252M | $253M | $253M | $249M | $249M | · | $249M | $239M | |
| Financing Cash Flow | $0 | $-67M | $-195M | $-1.11B | $66M | $-234M | $-131M | $-1.10B | $-718M | $712M | $66M | $-1.03B | $-496M | · | $-400M | $-746M | |
| Net Change in Cash | $657M | $272M | $-222M | $-216M | $709M | $21M | $-111M | $252M | $-403M | $368M | $-238M | $112M | $269M | · | $-428M | $-14M | |
| Taxes Paid | $148M | $222M | $31M | $130M | $225M | $259M | $26M | $54M | $138M | $269M | $103M | $138M | $17M | · | $48M | $55M | |
| Free Cash Flow | · | · | $-74M | · | · | · | $-69M | · | · | · | $-84M | · | · | · | $-9M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 18.3% | 18.4% | · | 18.3% | 18.1% | 18.3% | · | 18.6% | 18.2% | 18.6% | · | 18.2% | 18.0% | 18.2% | · | |
| Operating Margin | 3.0% | 3.3% | 3.8% | · | 3.5% | 3.5% | 3.9% | · | 3.7% | 3.6% | 4.1% | · | 3.7% | 3.5% | 3.8% | · | |
| Net Margin | 1.7% | 1.9% | 2.2% | · | 2.1% | 2.0% | 2.4% | · | 2.2% | 2.1% | 2.6% | · | 2.3% | 0.76% | 2.4% | · | |
| Pretax Margin | 2.2% | 2.5% | 2.8% | · | 2.7% | 2.6% | 3.1% | · | 2.9% | 2.8% | 3.4% | · | 2.9% | 0.96% | 3.1% | · | |
| EBITDA Margin | 3.0% | 3.3% | 3.8% | · | 3.5% | 3.5% | 3.9% | · | 3.7% | 3.6% | 4.1% | · | 3.7% | 3.5% | 3.8% | · | |
| ROA | 1.2% | 1.5% | 1.8% | · | 1.6% | 1.6% | 2.0% | · | 1.8% | 1.8% | 2.2% | · | 1.9% | 0.63% | 2.1% | · | |
| ROE | 16.1% | 18.1% | 22.3% | · | 19.9% | 18.4% | 22.6% | · | 23.1% | 21.6% | 31.1% | · | 29.7% | 9.9% | 33.4% | · | |
| ROIC | 20.6% | 23.1% | 30.7% | · | 27.2% | 26.9% | 27.9% | · | 26.4% | 22.2% | 28.7% | · | 34.2% | 35.3% | 51.5% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · |
Efektywność 1
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82.03B | $81.66B | $81.38B | · | $79.61B | $79.30B | $78.77B | · | $78.02B | $77.51B | · | · | · | · | · | · | |
| Net Income TTM | $1.61B | $1.67B | $1.77B | · | $1.72B | $1.74B | $1.83B | · | $2.08B | $2.08B | · | · | · | · | · | · | |
| Market Cap | $62.59B | $56.80B | $62.70B | · | $56.70B | $58.88B | $59.42B | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 21.6 | 22.6 | · | 21.3 | 22.1 | 21.3 | · | 19.8 | 17.9 | · | · | · | · | · | · | |
| P/S | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | |
| P/B | 27.2 | 24.9 | 30.3 | · | 29.5 | 29.2 | 26.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 729.1 | · | · | · | 1121.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -847.3 | · | · | · | -861.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 4.6% | 4.4% | · | 4.7% | 4.5% | 4.7% | · | 5.1% | 5.6% | · | · | · | · | · | · | |
| Payout Ratio | · | · | 54.4% | · | · | · | 51.2% | · | · | · | 50.2% | · | · | · | 53.5% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2022-01-02 | |
|---|---|---|---|---|---|
| Przychody | $81.37B | $78.84B | $76.33B | $68.64B | — |
| Marża Brutto % | 18.4% | 18.5% | 18.3% | 17.9% | — |
| Marża Operacyjna % | 3.8% | 4.1% | 4.0% | 3.4% | — |
| Zysk netto | $1.83B | $1.96B | $1.77B | $1.36B | — |
| Rozwodniony EPS | $3.73 | $3.89 | $3.47 | $2.64 | — |
Bilans
| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2022-01-02 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.2 | 1.2 | 1.2 | 1.2 | — |
| Wskaźnik Szybkości | 0.1 | 0.1 | 0.1 | 0.1 | — |
Przepływy pieniężne
| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2022-01-02 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.60B | $2.16B | $2.07B | $1.16B | — |
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