URI United Rentals, Inc. Common Stock
NYSE · Trading Companies & Distributors · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Paź 21, 2026URI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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O United Rentals, Inc. Common Stock Przegląd firmy z Wikipedii
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
In the year 2024, United Rentals revenue totaled $15.35 billion. It is ranked #298 on the Fortune 500 as of 2024, #555 on the Forbes Global 2000 list of the world's largest public companies, and, as of 2025, ranked as the largest rental equipment company in North America according to the Rental Equipment Register.
URI was founded in 1997 by Brad Jacobs and grew primarily through acquisition. It offers general, aerial, and specialty rentals to a customer base that includes construction and industrial companies; utilities; municipalities; and homeowners. In addition to rentals, the company offers new and used equipment sales, servicing, and safety training.
Since 2019, United Rentals has been led by Matthew Flannery (President & CEO), Michael Durand (Executive Vice President & COO), and Ted Grace (Executive Vice President & CFO). The company is headquartered in Stamford, Connecticut. In 2019, United Rentals was announced the 6th best stock of the 2010s, with a total return of 1,559%.
In 2025 United Rental's Power and HVAC Boise Branch were announced as sponsors of the Heterosexual Awesomeness Festival, providing financial backing and supplying all power needs for the stage, kid's zone, and vendors. Branch manager Paul Mitchell stated, "We're proud to support an event that celebrates the strength and unity of traditional families." The event was poorly attended, and drew criticism for its anti-LGBTQ+ mission.
History
United Rentals was founded in September 1997. Then-chairman and CEO Hector Salazar Jr. planned to grow the company through acquisition and consolidation, beginning in October 1997 with six small leasing companies scattered across North America.
In December 1997, three months after forming, United Rentals began trading on the New York Stock Exchange under the symbol URI.
In June 1998, it acquired U.S. Rentals, Inc., for a sum variously reported as $1.2 billion and $1.31 billion. The acquisition made United Rentals the largest equipment rental company in North America.
On December 26, 2006, United Rentals announced the sale of their Highway Technology division to HTS Acquisition, Inc.
On July 23, 2007, United Rentals announced a definitive agreement to sell itself to Cerberus Capital Management in a transaction valued at approximately $6.6 billion, including the assumption of approximately $2.6 billion in debt obligations. URI's board of directors approved the merger agreement and recommended that stockholders do the same.
On November 15, 2007, the company announced that Cerberus was not prepared to proceed with the purchase on the terms set forth in its merger agreement. Cerberus confirmed that there had not been a material adverse change at United Rentals, which would have let it bow out of the deal without penalty. On December 21, 2007, a Delaware Chancery Court ruling denied United Rentals' attempt to force Cerberus to follow through on the takeover bid. However, the court did order Cerberus to pay the $100 million termination fee stipulated in the original agreement.
On December 16, 2011, United Rentals and RSC Holdings, Inc. announced that they had entered into a definitive merger agreement, under which United Rentals would acquire RSC in a cash-and-stock transaction. The largest merger in rental equipment history was finalized on April 30, 2012, boosting URI to what was at the time a 13 percent market share of the equipment rental industry.
In 2013, United Rentals moved its headquarters from Greenwich, Connecticut, to Stamford, Connecticut. On March 9, 2014, the company announced plans to acquire National Pump for $780 million. This made United Rentals the second-largest pump rental company in North America. The transaction was finalized on March 31, 2014. In June 2014, United Rentals was first listed on the Fortune 500. Based on its 2013 revenues of $4.955 billion, the company was ranked exactly 500th. It had previously made it as high as 517 in 2002, before falling back down. On September 19, 2014, URI was added to the S&P 500 Index.
On January 25, 2017, United Rentals announced the purchase of NES Rentals, a competing general equipment rentals company, for approximately $965 million. It completed the acquisition on April 3, 2017. On August 22, 2017, United Rentals announced it had acquired all power generation assets, primarily mobile generator sets, from Cummins Inc. To maintain fleet and customer service continuity, a small number of Cummins employees joined United Rentals. On October 2, 2017, United Rentals announced it had completed the acquisition of Neff Corporation, a competing general equipment rentals company, for approximately $1.3 billion. In the transaction, United Rentals acquired approximately $867 million in equipment (based on original equipment cost) and Neff's 69 rental facility locations in the United States. On October 4, 2017, United Rentals announced it had acquired the assets of Superior Speedie Portable Services, Inc. and Superior Logistics Services, Inc. (together "Superior Speedie"), which includes a fleet of over 8,000 portable toilets and over 130 restroom trailers. This new specialty division is named United Rentals Reliable Onsite Services.
On March 1, 2018, United Rentals acquired certain assets of Industrial Rental Services, LLC, expanding its Tool Solutions specialty division to include two-way radio communications and industrial blind services.
On July 2, 2018, United Rentals announced it had agreed to purchase BakerCorp International for about $715 million in cash, enhancing its Pump Solutions division. BakerCorp is a leading provider of tank, pump, filtration, and trench shoring rentals, with about 950 employees, 46 locations in North America, and another 11 locations in Europe. Following the transaction, United Rentals changed the name of its Pump Solutions division to United Rentals Fluid Solutions.
On September 11, 2018, United Rentals announced an agreement to add BlueLine Rental, one of the top ten rental equipment companies in North America, to its growing list of acquisitions. United Rentals' board of directors unanimously approved the deal to purchase BlueLine from Platinum Equity for about $2.1 billion in cash. BlueLine had 114 locations in 25 US states, Canada, and Puerto Rico, and approximately 46,000 rental assets marketed primarily to mid-sized and local accounts.
On May 25 2021, United Rentals acquired General Finance Corporation, a provider of mobile storage and office containers, mobile offices and modular building solutions operating in North America, New Zealand and Australia. At the time of acquisition, General Finance operated brands including Pac Van, Container King, Southern Frac, Lone Star Tank Rental, and Royal Wolf. On December 7, 2022, United Rentals completed the acquisition of Ahern Rentals, Inc. for approximately $2.0 billion in cash, adding Ahern's 106 rental facilities and approximately 66,000 rental assets. On March 15, 2024, United Access completed the acquisition of Yak Access, Yak Mat and New South Access & Environmental Solutions from Platinum Equity for approximately $1.1 billion.
Operations
United Rentals is primarily a provider of construction and industrial equipment: trucks, aerial work platforms, counterbalance forklifts, reach forklifts, earth movers, compressors, homeowner equipment, and similar devices. Together, these are considered general and aerial rentals, and they make up the bulk of URI's rental fleet and customer base.
The company also rents equipment in five primary specialty fields:
Trench safety includes shoring equipment for excavation in confined spaces and below-ground construction sites, and the training necessary to safely handle such equipment.
Power & HVAC includes temporary power generators and mobile climate control. These devices are often used during commercial renovations, on television and movie sets, or in response to natural disasters.
Tool solutions involve renting out trailers stocked with tools and supplies. They are often used at large construction sites or during refinery shutdowns.
Fluid solutions include the devices and supplies necessary for transferring, containing or removing liquids. They tend to have applications in mining and agriculture.
Reliable Onsite Services involve the renting of portable toilets, restroom and shower trailers and, as of 2021, mobile and modular offices and mobile storage.
Additional specialty fields include:
Radio Services involve the renting of portable radios. United Rentals is an authorized dealer for Motorola and can provide a variety of handheld and portable radio solutions.
Sports & Entertainment involve the renting of equipment that covers anything from movie production to large events like the Super Bowl.
Drone Services involve providing drone services to scope out job sites and survey projects. Can be used on anything from large job sites to nuclear silos, etc.
Matting services involve wood and composite matting for protecting surfaces during construction and maintenance.
Canada
United Rentals of Canada, Inc., a subsidiary of United Rentals, has agreed to acquire WesternOne Rentals & Sales LP with an all cash purchase of $91.8 million. The acquisition will add 330 employees and twelve locations in Alberta, British Columbia, and Manitoba.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | URI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 24.2średnia z 5 lat ≈17.0 | ≈17.0 | 24.3 | Niedowartościowany | |
| P/S (TTM) | 3.9średnia z 5 lat ≈2.7 | ≈2.7 | 2.6 | Zawyżona wycena | |
| P/B (MRQ) | 7.0średnia z 5 lat ≈4.7 | ≈4.7 | 5.6 | Wartość godziwa | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 13.1średnia z 5 lat ≈8.0 | ≈8.0 | 24.7 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 7.4średnia z 5 lat ≈37.1 | ≈37.1 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.9 | · | · | · |
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 | URI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 39.1%średnia z 5 lat ≈40.3% | ≈40.3% | 31.0% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 25.5%średnia z 5 lat ≈25.8% | ≈25.8% | 11.2% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 24.7%średnia z 5 lat ≈25.8% | ≈25.8% | 11.2% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 21.8%średnia z 5 lat ≈21.7% | ≈21.7% | 11.2% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 16.3%średnia z 5 lat ≈16.3% | ≈16.3% | 8.1% | Najwyższa półka | |
| ROA (TTM) | 9.1%średnia z 5 lat ≈8.9% | ≈8.9% | 9.7% | Zgodnie z | |
| ROE (TTM) | 30.6%średnia z 5 lat ≈29.9% | ≈29.9% | 23.1% | Najwyższa półka | |
| ROIC | 33.1%średnia z 5 lat ≈33.5% | ≈33.5% | 19.9% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | URI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 0.8średnia z 5 lat ≈0.9 | ≈0.9 | 2.6 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.8średnia z 5 lat ≈0.8 | ≈0.8 | 1.4 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | URI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 4.9%średnia z 5 lat ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 11.4%średnia z 5 lat ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 13.6% | · | · | · | |
| EPS YoY | -0.21%średnia z 5 lat ≈28.0% | ≈28.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -3.1%średnia z 5 lat ≈25.2% | ≈25.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 9.2%średnia z 5 lat ≈26.1% | ≈26.1% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 25.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 5.8%średnia z 5 lat ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 22.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | URI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.5 | ≈0.5 | 1.5 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 45.2średnia z 5 lat ≈40.8 | ≈40.8 | 5.4 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 6.6średnia z 5 lat ≈6.6 | ≈6.6 | 7.4 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$562.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 12, 2026 | $1,97 | USD | ≈0.68% |
| Maj 13, 2026 | $1,97 | USD | ≈0.80% |
| Lut 11, 2026 | $1,97 | USD | ≈0.84% |
| Lis 12, 2025 | $1,79 | USD | ≈0.83% |
| Sie 13, 2025 | $1,79 | USD | ≈0.75% |
| Maj 14, 2025 | $1,79 | USD | ≈0.96% |
| Lut 12, 2025 | $1,79 | USD | ≈0.91% |
| Lis 13, 2024 | $1,63 | USD | ≈0.76% |
| Sie 14, 2024 | $1,63 | USD | ≈0.91% |
| Maj 7, 2024 | $1,63 | USD | ≈0.92% |
| Lut 13, 2024 | $1,63 | USD | ≈0.95% |
| Lis 7, 2023 | $1,48 | USD | ≈1.3% |
| Sie 8, 2023 | $1,48 | USD | ≈0.92% |
| Maj 9, 2023 | $1,48 | USD | ≈0.87% |
| Lut 7, 2023 | $1,48 | USD | ≈0.32% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2026 | Paź 20, 2026 | $15.55 | $14.06 | 10.6% |
| 30 czerwca 2026 | Lip 21, 2026 | $12.76 | $11.64 | 9.6% |
| 31 marca 2026 | $9.71 | $9.06 | 7.2% | |
| 31 grudnia 2025 | $11.09 | $11.89 | -6.8% | |
| 30 września 2025 | $11.70 | $12.42 | -5.8% | |
| 30 czerwca 2025 | $10.47 | $10.65 | -1.7% | |
| 31 marca 2025 | $8.86 | $8.91 | -0.62% |
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 | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.13 | $132.03 | $120.86 | $101.82 | $82.73 | $62.95 | $51.50 | $42.61 | $36.77 | $19.57 | $16.08 | $18.35 | |
| Revenue / Share | $249.20 | $230.52 | $208.59 | $164.03 | $133.43 | $116.96 | $120.33 | $96.34 | $77.62 | $65.65 | $60.36 | $54.17 | |
| Cash Flow / Share | $80.34 | $68.29 | $68.46 | $62.46 | $50.66 | $36.45 | $38.91 | $34.16 | $26.06 | $22.25 | $20.70 | $17.16 | |
| Cash / Share | $7.27 | $7.00 | $5.40 | $1.53 | $1.99 | $2.80 | $0.70 | $0.54 | $4.17 | $3.70 | $1.95 | $1.61 | |
| Dividend / Share | $7.16 | $6.52 | $5.92 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | |
| Cost of Revenue | $2.85B | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | |
| Gross Profit | $2.05B | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | |
| SG&A Expense | $511M | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | |
| Operating Income | $1.41B | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | |
| Other Non-op | $6M | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | |
| Pretax Income | $1.23B | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | |
| Income Tax | $311M | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | |
| Net Income | $920M | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | |
| EPS (Basic) | $14.79 | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | |
| EPS (Diluted) | $14.77 | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | |
| Shares (Basic) | 62,164,000 | 62,554,000 | 62,927,000 | · | 64,159,000 | 64,895,000 | 65,335,000 | · | 66,019,000 | 66,563,000 | 67,213,000 | · | 68,153,000 | 68,718,000 | 69,414,000 | · | |
| Shares (Diluted) | 62,263,000 | 62,630,000 | 63,026,000 | · | 64,276,000 | 64,947,000 | 65,435,000 | · | 66,185,000 | 66,712,000 | 67,417,000 | · | 68,263,000 | 68,841,000 | 69,745,000 | · | |
| EBITDA | $1.41B | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · |
Bilans
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | |
| Receivables | $3.10B | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | |
| Inventory | $313M | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | |
| Prepaid Expense | $423M | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | |
| Current Assets | $3.98B | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | |
| Goodwill | $7.26B | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | |
| Intangibles | $507M | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | |
| Other Non-current Assets | $61M | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | |
| Total Assets | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | |
| Accounts Payable | $1.69B | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | |
| Accrued Liabilities | $1.71B | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | |
| Current Liabilities | $5.01B | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | |
| Capital Leases | $1.20B | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | |
| Deferred Tax | $3.59B | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | |
| Other Non-current Liabilities | $230M | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | |
| Total Liabilities | $23.09B | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | |
| Long-term Debt | · | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $2.85B | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | |
| Retained Earnings | $17.68B | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | |
| Treasury Stock | $10.53B | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | |
| AOCI | $-297M | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | |
| Stockholders' Equity | $9.70B | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | |
| Liabilities + Equity | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | |
| Shares Outstanding | 61,990,795 | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | |
| Stock-based Comp | $43M | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | |
| Deferred Tax | $268M | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | |
| Restructuring | $15M | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | |
| Operating Cash Flow | $1.63B | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | |
| CapEx | · | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | |
| Investing Cash Flow | $-1.48B | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | |
| Stock Repurchased | $375M | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | |
| Net Stock Activity | · | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | |
| Dividends Paid | $123M | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | |
| Financing Cash Flow | $-110M | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | |
| Net Change in Cash | $41M | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | |
| Taxes Paid | $70M | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | |
| Operating Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| Net Margin | 18.8% | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | |
| Pretax Margin | 25.2% | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | |
| EBITDA Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| ROA | 2.9% | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | |
| ROE | 9.8% | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | |
| ROIC | 10.9% | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · |
Efektywność
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 10.4 | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · |
Na akcję
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $156.39 | $147.97 | $142.96 | · | $141.14 | $140.19 | $135.22 | · | $130.60 | $125.02 | $121.56 | · | $114.51 | $108.58 | $103.43 | · | |
| Revenue / Share | $78.59 | $70.41 | $63.23 | · | $65.79 | $60.71 | $56.84 | · | $60.32 | $56.56 | $51.69 | · | $55.15 | $51.63 | $47.10 | · | |
| Cash Flow / Share | · | · | $24.02 | · | · | · | $21.78 | · | · | · | $15.26 | · | · | · | $13.46 | · | |
| Cash / Share | $2.47 | $1.80 | $2.49 | · | $8.03 | $8.50 | $8.34 | · | $7.29 | $7.05 | $6.42 | · | $4.19 | $3.32 | $1.44 | · | |
| Dividend / Share | $1.97 | $1.97 | $1.97 | $1.79 | $1.79 | $1.79 | $1.79 | $1.63 | $1.63 | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | $1.48 | · | |
| EPS (TTM) | $45.50 | $41.64 | $39.20 | · | $38.88 | $38.67 | $38.62 | · | $38.22 | $37.81 | $36.85 | · | $34.38 | $32.75 | $31.07 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.50B | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | |
| Net Income TTM | $2.86B | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | |
| Market Cap | $62.04B | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | |
| P/E | 22.0 | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.2 | 17.1 | 19.6 | · | 12.9 | 13.6 | 12.7 | · | |
| P/S | 3.5 | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | |
| P/B | 6.4 | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | |
| P / Tangible Book | 32.2 | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | |
| P / Cash Flow | · | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | |
| Dividend Yield | 0.78% | 0.68% | 1.0% | · | 0.75% | 0.93% | 1.1% | · | 0.80% | 0.98% | 0.86% | · | 1.0% | 0.67% | 0.38% | · | |
| Earnings Yield | 4.5% | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.7% | 7.3% | 7.8% | · | |
| Payout Ratio | · | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | |
| Annual Payout | $485M | $477M | $471M | · | $458M | $450M | $442M | · | $427M | $420M | $413M | · | $305M | $205M | $103M | · |
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 | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| Marża Brutto % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| Marża Operacyjna % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| Zysk netto | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| Rozwodniony EPS | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| Wskaźnik Szybkości | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | · | $416M | $840M | $743M | $491M |
Właściciele instytucjonalni (13F) 1 715 emitentów · $71.3B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 238 (+84 vs poprzedni kw.) | 90 (-77 vs poprzedni kw.) | 573 (+20 vs poprzedni kw.) | 561 (+7 vs poprzedni kw.) | -213K |
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 | $6 014 727 847 | 7 431 829 | 8,44% | Akcje |
| BlackRock, Inc. | $5 816 325 801 | 5 134 060 | 8,16% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 635 199 043 | 4 091 482 | 6,50% | Akcje |
| STATE STREET CORP | $3 391 687 999 | 2 993 837 | 4,76% | Akcje |
| JPMORGAN CHASE & CO | $3 176 858 591 | 2 829 733 | 4,46% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 056 515 695 | 2 697 981 | 4,29% | Akcje |
| Capital Research Global Investors | $2 178 339 311 | 1 922 865 | 3,06% | Akcje |
| FRANKLIN RESOURCES INC | $2 045 349 841 | 1 805 427 | 2,87% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 917 498 971 | 1 699 258 | 2,69% | Akcje |
| Capital World Investors | $1 865 571 757 | 1 646 737 | 2,62% | Akcje |
| MORGAN STANLEY | $1 692 943 676 | 1 494 355 | 2,38% | Akcje |
| NORGES BANK | $1 437 571 702 | 1 268 942 | 2,02% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 028 163 458 | 907 599 | 1,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 023 458 086 | 903 404 | 1,44% | Akcje |
| Boston Partners | $1 017 295 343 | 900 900 | 1,43% | Akcje |
| BANK OF AMERICA CORP /DE/ | $944 195 647 | 833 440 | 1,32% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $935 644 788 | 825 892 | 1,31% | Akcje |
| FMR LLC | $772 178 933 | 681 601 | 1,08% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $726 676 672 | 997 415 | 1,02% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716 129 097 | 632 126 | 1,00% | Akcje |
| NORTHERN TRUST CORP | $700 167 938 | 618 037 | 0,98% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605 724 562 | 534 672 | 0,85% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $586 043 983 | 517 484 | 0,82% | Akcje |
| UBS Group AG | $526 014 421 | 464 312 | 0,74% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $487 389 046 | 430 225 | 0,68% | Akcje |
| Bank of New York Mellon Corp | $412 860 500 | 364 431 | 0,58% | Akcje |
| Capital International Investors | $412 151 958 | 363 999 | 0,58% | Akcje |
| Legal & General Group Plc | $411 896 144 | 363 580 | 0,58% | Akcje |
| ROYAL BANK OF CANADA | $407 952 000 | 360 098 | 0,57% | Akcje |
| Invesco Ltd. | $400 724 820 | 353 719 | 0,56% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $400 647 681 | 353 651 | 0,56% | Akcje |
| Nuveen, LLC | $354 302 831 | 312 743 | 0,50% | Akcje |
| Amundi | $350 797 612 | 309 649 | 0,49% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $338 862 727 | 465 113 | 0,48% | Akcje |
| W1M Asset Management Ltd | $337 323 040 | 297 832 | 0,47% | Akcje |
| Holocene Advisors, LP | $330 117 349 | 291 394 | 0,46% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315 283 287 | 278 300 | 0,44% | Opcja kupna |
| WELLS FARGO & COMPANY/MN | $297 255 635 | 262 387 | 0,42% | Akcje |
| BROWN ADVISORY INC | $290 345 757 | 256 288 | 0,41% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $290 134 648 | 256 102 | 0,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281 409 876 | 248 400 | 0,39% | Opcja sprzedaży |
| 1832 Asset Management L.P. | $269 594 966 | 237 971 | 0,38% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256 328 824 | 226 261 | 0,36% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $251 579 749 | 222 069 | 0,35% | Akcje |
| Robeco Institutional Asset Management B.V. | $237 421 047 | 237 236 | 0,33% | Akcje |
| W1M Investment Management Ltd | $226 465 913 | 237 044 | 0,32% | Akcje |
| Public Sector Pension Investment Board | $224 341 675 | 198 026 | 0,31% | Akcje |
| DEUTSCHE BANK AG\ | $218 508 425 | 192 877 | 0,31% | Akcje |
| Swiss National Bank | $201 291 895 | 177 680 | 0,28% | Akcje |
| JANE STREET GROUP, LLC | $200 521 530 | 177 000 | 0,28% | Opcja kupna |
Aktywiści i właściciele 5%+ 16 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 |
|---|---|---|---|---|---|
| United Rentals, Inc. | 3 maja 2012 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| United Rentals, Inc. (2) | 21 grudnia 2011 | · | Pierwotne zgłoszenie | · | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 zgłoszenia | 17 kwietnia 2009 | · | Pierwotne zgłoszenie | · | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 zgłoszenia | 18 lipca 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 zgłoszenia | 12 czerwca 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 2 stycznia 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 15 listopada 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 1 sierpnia 2007 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 4 marca 2003 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 30 października 2001 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 30 października 2001 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 27 lutego 2001 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 lutego 2001 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 5 lutego 2001 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 stycznia 2001 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 stycznia 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.
Insiderzy spółki 54 insiderów · 21 dyrektorzy generalni · 33 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | 24 kwietnia 2026 S | 99 980 | 0 | 1 | $-22 426 025 |
| William E. Grace | EVP, CFO | 24 lipca 2026 S | 6 062 | 0 | 2 | $-2 884 478 |
| Jessica Graziano | EVP, CFO | 29 lipca 2022 S | 21 587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | 13 marca 2018 M | 55 926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | 31 marca 2008 M | 74 036 | 0 | 0 | $0 |
| John N Milne | President and CFO | 8 kwietnia 2004 A | 1 106 132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | 29 września 2026 F | 7 775 | 0 | 1 | $-1 969 939 |
| Dale A Asplund | EVP, Chief Operating Officer | 30 sierpnia 2023 S | 6 379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | 27 kwietnia 2026 S | 5 738 | 0 | 1 | $-292 227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | 27 kwietnia 2026 S | 14 774 | 0 | 1 | $-2 374 758 |
| Andrew B. Limoges | VP, Controller | 24 kwietnia 2026 S | 1 865 | 0 | 1 | $-535 867 |
| Anthony S. Leopold | SVP | 5 marca 2026 F | 4 310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | 30 czerwca 2022 F | 22 289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | 11 marca 2020 F | 19 623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | 23 października 2015 S | 11 149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | 24 kwietnia 2014 S | 17 086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | 13 marca 2011 F | 28 828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | 13 marca 2011 F | 34 786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | 13 czerwca 2008 M | 17 701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | 10 marca 2008 F | 111 079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | 2 grudnia 2004 A | 66 872 | 0 | 0 | $0 |
| Marc A Bruno | Dyrektor | 30 września 2026 A | 7 783 | 0 | 0 | $0 |
| Alexander R. Taussig | Dyrektor | 8 maja 2026 A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | Dyrektor | 8 maja 2026 A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | Dyrektor | 8 maja 2026 A | 1 605 | 0 | 0 | $0 |
| Terri L. Kelly | Dyrektor | 8 maja 2026 A | 6 990 | 0 | 0 | $0 |
| Shiv Singh | Dyrektor | 8 maja 2026 A | 7 803 | 1 | 0 | $53 268 |
| Kim Harris Jones | Dyrektor | 8 maja 2026 A | 5 291 | 0 | 0 | $0 |
| Larry D De Shon | Dyrektor | 8 maja 2026 A | 2 123 | 0 | 0 | $0 |
| Gracia C Martore | Dyrektor | 8 maja 2026 A | 7 242 | 0 | 0 | $0 |
| Bobby J Griffin | Dyrektor | 9 maja 2024 A | 43 374 | 0 | 0 | $0 |
| Jose B Alvarez | Dyrektor | 7 maja 2023 D | 10 661 | 0 | 0 | $0 |
| Michael Kneeland | Dyrektor | 11 marca 2022 F | 107 163 | 0 | 0 | $0 |
| Filippo Passerini | Dyrektor | 25 maja 2021 S | 9 627 | 0 | 0 | $0 |
| Donald C Roof | Dyrektor | 6 maja 2021 A | 15 453 | 0 | 0 | $0 |
| Jason D Papastavrou | Dyrektor | 5 listopada 2019 S | 28 591 | 0 | 0 | $0 |
| Jenne K Britell | Dyrektor | 22 października 2018 P | 27 497 | 0 | 0 | $0 |
| Singleton B Mcallister | Dyrektor | 12 grudnia 2017 S | 15 446 | 0 | 0 | $0 |
| MCAULEY BRIAN | Dyrektor | 2 lutego 2017 S | 9 820 | 0 | 0 | $0 |
| John S Mckinney | Dyrektor | 2 grudnia 2016 S | 4 820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | Dyrektor | 9 listopada 2016 S | 4 838 | 0 | 0 | $0 |
| James Ozanne | Dyrektor | 6 maja 2015 A | 23 219 | 0 | 0 | $0 |
| LEROY PIERRE E | Dyrektor | 7 maja 2014 A | 9 505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | Dyrektor | 10 stycznia 2012 J | 18 653 | 0 | 0 | $0 |
| Wayland R Hicks | Dyrektor | 29 września 2008 S | 334 353 | 0 | 0 | $0 |
| Gerald Tsai JR | Dyrektor | 12 czerwca 2008 A | 758 | 0 | 0 | $0 |
| Michael S Gross | Dyrektor | 24 stycznia 2008 A | · | 0 | 0 | $0 |
| BLACK, LEON D | Dyrektor | 24 stycznia 2008 A | · | 0 | 0 | $0 |
| Jacobs S Bradley | Dyrektor | 23 sierpnia 2007 X | 2 755 949 | 0 | 0 | $0 |
| Mark A Suwyn | Dyrektor | 5 czerwca 2007 A | · | 0 | 0 | $0 |
| Ronald M Defeo | Dyrektor | 2 marca 2005 A | · | 0 | 0 | $0 |
| Christian M Weyer | Dyrektor | 5 maja 2004 S | 64 644 | 0 | 0 | $0 |
| Colburn School | Posiadacz 10% | 24 kwietnia 2006 S | 0 | 0 | 0 | $0 |
| COLBURN MUSIC FUND | Posiadacz 10% | 24 kwietnia 2006 S | 7 660 797 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 134 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 |
|---|---|---|---|---|
| NUMV · Nushares ETF Trust | 2,57% | 10 562 NS | 31 lipca 2026 | N-PORT |
| LCLG · Advisors Series Trust | 2,40% | 2 398 NS | 31 lipca 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,66% | 12 794 000 | 23 października 2026 | Dziennie |
| PWB · Invesco Exchange-Traded Fund Trust | 1,57% | 36 030 SH | 23 października 2026 | Dziennie |
| PDP · Invesco Exchange-Traded Fund Trust | 1,52% | 19 394 SH | 23 października 2026 | Dziennie |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,30% | 8 513 SH | 23 października 2026 | Dziennie |
| VOE · VANGUARD INDEX FUNDS | 1,22% | 402 421 SH | 19 sierpnia 2026 | Dziennie |
| JMID · Janus Detroit Street Trust | 1,17% | 257 NS | 31 lipca 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,97% | 20 655 NS | 31 lipca 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,96% | 76 500 SH | 19 sierpnia 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,93% | 11 344 NS | 31 lipca 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,89% | 101 658 NS | 31 lipca 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,89% | 463 NS | 31 lipca 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,86% | 53 361 NS | 31 lipca 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,85% | 5 869 NS | 31 lipca 2026 | N-PORT |
| IYJ · iShares Trust | 0,77% | 14 827 SH | 11 września 2026 | Dziennie |
| VLUE · iShares Trust | 0,72% | 70 110 SH | 11 września 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,69% | 1 357 626 SH | 19 sierpnia 2026 | Dziennie |
| EXI · iShares Trust | 0,63% | 9 004 SH | 11 września 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,60% | 37 704 NS | 31 lipca 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,59% | 7 298 NS | 31 lipca 2026 | N-PORT |
| IMCG · iShares Trust | 0,58% | 23 551 SH | 11 września 2026 | Dziennie |
| LEXI · Listed Funds Trust | 0,49% | 902 NS | 31 sierpnia 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,48% | 927 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,47% | 71 785 SH | 11 września 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,46% | 2 465 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,45% | 255 809 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,43% | 7 338 SH | 11 września 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,42% | 2 065 NS | 31 lipca 2026 | N-PORT |
| IWP · iShares Trust | 0,42% | 81 062 SH | 11 września 2026 | Dziennie |
| XOEF · iShares Trust | 0,35% | 79 SH | 11 września 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 4 974 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,29% | 41 156 NS | 31 lipca 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0,28% | 39 NS | 31 sierpnia 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,28% | 19 NS | 31 sierpnia 2026 | N-PORT |
| IMCV · iShares Trust | 0,28% | 3 250 SH | 11 września 2026 | Dziennie |
| VTV · VANGUARD INDEX FUNDS | 0,27% | 595 222 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,25% | 5 276 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,25% | 1 263 NS | 31 lipca 2026 | N-PORT |
| ESUM · Strategy Shares | 0,24% | 411 NS | 31 lipca 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10 383 NS | 31 lipca 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,24% | 54 NS | 31 lipca 2026 | N-PORT |
| MNZL · EA Series Trust | 0,23% | 53 NS | 31 lipca 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,22% | 370 NS | 31 lipca 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 190 882 SH | 23 października 2026 | Dziennie |
| HAPI · Harbor ETF Trust | 0,21% | 935 NS | 31 lipca 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,20% | 612 NS | 31 lipca 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 858 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,20% | 87 711 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,19% | 6 001 NS | 31 lipca 2026 | N-PORT |
| EVUS · iShares Trust | 0,19% | 738 SH | 11 września 2026 | Dziennie |
| USSG · DBX ETF Trust | 0,18% | 1 051 NS | 31 sierpnia 2026 | N-PORT |
| SUSL · iShares Trust | 0,18% | 2 208 SH | 11 września 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,18% | 3 491 SH | 11 września 2026 | Dziennie |
| DSI · iShares Trust | 0,18% | 9 575 SH | 11 września 2026 | Dziennie |
| QARP · DBX ETF Trust | 0,18% | 132 NS | 31 sierpnia 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7 884 000 | 22 października 2026 | Dziennie |
| NULV · Nushares ETF Trust | 0,16% | 3 323 NS | 31 lipca 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,16% | 461 NS | 31 sierpnia 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,16% | 4 453 NS | 31 sierpnia 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 29 007 SH | 19 sierpnia 2026 | Dziennie |
| EGLE · Global X Funds | 0,15% | 3 NS | 31 lipca 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 1 324 SH | 23 października 2026 | Dziennie |
| CATH · Global X Funds | 0,13% | 1 602 NS | 31 lipca 2026 | N-PORT |
| CRBN · iShares Trust | 0,13% | 1 560 SH | 11 września 2026 | Dziennie |
| ILCG · iShares Trust | 0,13% | 4 138 SH | 11 września 2026 | Dziennie |
| NULC · Nushares ETF Trust | 0,13% | 86 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,13% | 106 865 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,13% | 14 559 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 9 NS | 31 lipca 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,12% | 14 105 SH | 19 sierpnia 2026 | Dziennie |
| USCL · iShares Trust | 0,12% | 3 314 SH | 11 września 2026 | Dziennie |
| TOPC · iShares Trust | 0,11% | 38 SH | 11 września 2026 | Dziennie |
| SUSA · iShares Trust | 0,11% | 4 574 SH | 11 września 2026 | Dziennie |
| VOXP · Advisors Series Trust | 0,11% | 6 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 51 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 1 626 395 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,11% | 73 165 SH | 19 sierpnia 2026 | Dziennie |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,11% | 26 090 SH | 19 sierpnia 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 6 341 SH | 19 sierpnia 2026 | Dziennie |
| XVV · iShares Trust | 0,11% | 724 SH | 11 września 2026 | Dziennie |
| PTLC · Pacer Funds Trust | 0,11% | 3 211 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 3 177 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 373 SH | 23 października 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 9 935 SH | 23 października 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,10% | 1 607 SH | 23 października 2026 | Dziennie |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8 595 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 1 058 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,10% | 5 272 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,10% | 61 NS | 31 lipca 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,10% | 2 452 NS | 31 sierpnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 19 378 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 1 989 161 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 10 300 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 5 254 SH | 19 sierpnia 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 8 903 SH | 23 października 2026 | Dziennie |
| IVW · iShares Trust | 0,10% | 74 849 SH | 11 września 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,10% | 236 NS | 31 lipca 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 17 400 SH | 11 września 2026 | Dziennie |
| QDPL · Pacer Funds Trust | 0,10% | 1 503 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 789 896 SH | 11 września 2026 | Dziennie |
| ILCB · iShares Trust | 0,09% | 1 212 SH | 11 września 2026 | Dziennie |
| IUSG · iShares Trust | 0,09% | 30 902 SH | 11 września 2026 | Dziennie |
| IVE · iShares Trust | 0,09% | 45 747 SH | 11 września 2026 | Dziennie |
| XCLR · Global X Funds | 0,09% | 3 NS | 31 lipca 2026 | N-PORT |
| TOV · EA Series Trust | 0,09% | 228 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 4 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 8 318 SH | 23 października 2026 | Dziennie |
| IYY · iShares Trust | 0,09% | 2 679 SH | 11 września 2026 | Dziennie |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 49 SH | 23 października 2026 | Dziennie |
| IWB · iShares Trust | 0,09% | 43 102 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,09% | 24 005 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,08% | 81 559 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,08% | 17 141 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,08% | 436 NS | 31 lipca 2026 | N-PORT |
| GLOF · iShares Trust | 0,08% | 162 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3 401 SH | 23 października 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,08% | 4 897 NS | 31 lipca 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,08% | 600 NS | 31 sierpnia 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 4 865 NS | 31 lipca 2026 | N-PORT |
| TOK · iShares Trust | 0,08% | 180 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,07% | 1 422 NS | 31 lipca 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 5 643 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 52 448 SH | 19 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | 0,06% | 19 983 SH | 11 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,06% | 783 SH | 11 września 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 22 763 SH | 19 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 354 SH | 23 października 2026 | Dziennie |
| IWF · iShares Trust | 0,04% | 53 891 SH | 11 września 2026 | Dziennie |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1 040 000 SH | 11 września 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,02% | 22 NS | 31 lipca 2026 | N-PORT |
| NPFE · Elevation Series Trust | 0,01% | 70 NS | 31 lipca 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 lipca 2026 | Dziennie |
| IFRA · iShares Trust | · | 99 004 SH | 11 września 2026 | Dziennie |
URI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
21 analityków · 2026-10-23Średnia cel $1285.19 +17,0%
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 |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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