USFD US Foods Holding Corp. Common Stock
$108,25
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$70–$111
92% of range
Ocena Analityków
BUY
23 analysts
Cena Docelowa
$116
+7% upside
P/E (TTM)
43.1
ROE
15.1%
Marża Zysku Netto
1.7%
O US Foods Holding Corp. Common Stock Przegląd firmy z Wikipedii
USFD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$108.25
Kapitalizacja Rynkowa
$27.92B
P/E (TTM)
43.1
EPS (TTM)
$2.94
Przychody (TTM)
$39.42B
Stopa dywidendy
—
ROE
15.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$70 – $111
USFD 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
$39.42B
2016-12-31
→
2025-12-27
EPS
$2.94
2016-12-31
→
2025-12-27
Wolny przepływ pieniężny
$959M
2016-12-31
→
2025-12-27
Marże
1.7%
2016-12-31
→
2025-12-27
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
USFD
Mediana porównawcza
P/E (TTM)
43.1
32.5
P/S (TTM)
0.7
0.3
P/B
6.5
3.0
Price / FCF (Cena / FCF)
29.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
USFD
Mediana porównawcza
Gross Margin (Marża brutto)
17.4%
16.7%
Operating Margin (Marża Operacyjna)
3.0%
—
Net Profit Margin (Marża Zysku Netto)
1.7%
1.2%
ROA
4.9%
3.6%
ROE
15.1%
10.2%
ROIC
21.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
USFD
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.2
1.3
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
USFD
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.5%
—
EPS YoY
45.5%
—
Net Income YoY (Zysk Netto R/R)
36.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
USFD
Mediana porównawcza
USFD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 9 39,1%
- Kup 10 43,5%
- Trzymaj 4 17,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
16 analityków · 2026-08-19
Mediana
$120.00
Teraz
$108.25
Niski
$61.00
Wysoki
$130.00
Średni cel
$120.00
+10,9%
Średnia cel
$115.88
+7,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.43 | $1.39 | 0.04% |
| 31 marca 2026 | $0.78 | $0.83 | -0.05% |
| 31 grudnia 2025 | $1.04 | $1.02 | 0.02% |
| 30 września 2025 | $1.07 | $1.05 | 0.02% |
| 30 czerwca 2025 | $1.19 | $1.16 | 0.03% |
| 31 marca 2025 | $0.68 | $0.71 | -0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| 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 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B | |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B | |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.80B | |
| SG&A Expense | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B | |
| Operating Expenses | $5.67B | $5.43B | $5.13B | $4.90B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B | |
| Operating Income | $1.20B | $1.10B | $1.02B | $594M | $424M | $-77M | $699M | $658M | $588M | $419M | $190M | $252M | |
| Interest Expense | · | · | $324M | $255M | $213M | $238M | $184M | $175M | $170M | $229M | $285M | $289M | |
| Other Non-op | $4M | $-6M | $6M | $22M | $26M | $21M | $-4M | $13M | $-14M | $-5M | · | · | |
| Pretax Income | $898M | $644M | $678M | $361M | $214M | $-294M | $511M | $496M | $404M | $131M | $192M | $-37M | |
| Income Tax | $222M | $150M | $172M | $96M | $50M | $-68M | $126M | $89M | $-40M | $-79M | $25M | $36M | |
| Net Income | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | $168M | $-73M | |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | $-0.43 | |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | $-0.43 | |
| Shares (Basic) | 227,000,000 | 241,000,000 | 239,000,000 | 224,000,000 | 222,000,000 | 220,000,000 | 218,000,000 | 216,000,000 | 223,000,000 | 200,129,868 | 169,560,616 | 169,467,651 | |
| Shares (Diluted) | 230,000,000 | 244,000,000 | 250,000,000 | 226,000,000 | 225,000,000 | 220,000,000 | 220,000,000 | 218,000,000 | 226,000,000 | 204,024,726 | 171,060,720 | 169,467,651 | |
| EBITDA | $1.66B | $1.54B | $1.41B | $966M | $802M | $345M | $1.06B | $998M | $574M | $414M | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $518M | $344M | |
| Receivables | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B | $1.46B | $1.35B | $1.30B | $1.23B | $1.23B | · | |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B | · | |
| Prepaid Expense | $153M | $146M | $138M | $124M | $120M | $132M | $109M | $106M | $80M | $73M | $74M | · | |
| Other Current Assets | $60M | $11M | $14M | $19M | $18M | $26M | $32M | $30M | $8M | $10M | $15M | · | |
| Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B | $3.46B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B | · | |
| PP&E (Net) | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B | · | |
| PP&E (Gross) | $6.09B | $5.70B | $5.50B | $5.15B | $4.75B | $4.59B | $4.37B | $3.96B | $3.73B | $3.49B | $3.29B | · | |
| Accum. Depreciation | $3.41B | $3.30B | $3.22B | $2.98B | $2.72B | $2.57B | $2.30B | $2.12B | $1.93B | $1.72B | $1.52B | · | |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.62B | $5.62B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B | · | |
| Intangibles | $781M | $836M | $803M | $785M | $830M | $892M | $967M | $324M | $364M | $387M | $478M | · | |
| Other Non-current Assets | $523M | $429M | $376M | $372M | $431M | $407M | $256M | $67M | $65M | $58M | $57M | · | |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B | · | |
| Accrued Liabilities | $839M | $732M | $731M | $650M | $610M | $497M | $538M | $454M | · | · | · | · | |
| Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B | · | |
| Capital Leases | $307M | $248M | $265M | $246M | $244M | $263M | $131M | $21M | $24M | $27M | $29M | · | |
| Deferred Tax | $426M | $335M | $293M | $298M | $307M | $270M | $308M | $298M | $263M | $694M | $662M | · | |
| Other Non-current Liabilities | $556M | $447M | $469M | $446M | $479M | $505M | $315M | $232M | $372M | $351M | $387M | · | |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.33B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.80B | $3.80B | $4.73B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3.78B | · | · | |
| Common Stock | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $782M | $661M | $916M | $531M | $124M | $-136M | $-346M | · | |
| Treasury Stock | $2.20B | $1.27B | $311M | $14M | $0 | · | · | · | · | · | · | · | |
| AOCI | $48M | $43M | $-115M | $-73M | $-19M | $-34M | $-54M | $-84M | $-95M | $-119M | $-74M | · | |
| Stockholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B | $1.62B | |
| Liabilities + Equity | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Shares Outstanding | 220,500,000 | 254,700,000 | 252,900,000 | 225,200,000 | 223,000,000 | 221,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 220,929,000 | 166,667,000 | · |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $462M | $438M | $395M | $372M | $378M | $422M | $362M | $340M | $378M | $421M | $399M | $412M | |
| Stock-based Comp | $83M | $63M | $56M | $45M | $48M | $40M | $32M | $28M | $21M | $18M | $16M | $12M | |
| Deferred Tax | $86M | $-10M | $9M | $17M | $38M | $-51M | $7M | $45M | $-123M | $-80M | $18M | $36M | |
| Amort. of Intangibles | $56M | $54M | $46M | $45M | $55M | $79M | $51M | $40M | $95M | $155M | $146M | $151M | |
| Restructuring | $20M | $22M | $14M | · | · | · | · | $1M | $7M | $74M | $176M | $106.0K | |
| Other Non-cash | $62M | $189M | $174M | $66M | $-209M | $228M | $-26M | $-211M | · | · | · | · | |
| Operating Cash Flow | $1.37B | $1.17B | $1.14B | $765M | $419M | $413M | $760M | $609M | $749M | $549M | $556M | $402M | |
| CapEx | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $187M | $147M | |
| Investing Cash Flow | $-497M | $-552M | $-495M | $-255M | $-262M | $-1.11B | $-1.99B | $-232M | $-356M | $-762M | · | · | |
| Debt Issued | · | · | $1.00B | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $500.0K | $197.0K | |
| Stock Repurchased | $926M | $948M | $294M | $14M | $0 | $0 | $0 | $0 | $280M | $0 | · | · | |
| Net Stock Activity | $-926M | $-948M | $-294M | $-14M | · | · | $0 | $0 | $-280M | $3M | · | · | |
| Financing Cash Flow | $-890M | $-831M | $-587M | $-447M | $-837M | $1.43B | $1.22B | $-391M | $-405M | $-180M | · | · | |
| Net Change in Cash | $-18M | $-209M | $58M | $63M | $-680M | $730M | $-7M | $-14M | $-12M | $-393M | $174M | $164M | |
| Taxes Paid | $89M | $181M | $161M | $68M | $1M | $-1M | $137M | $78M | $11M | $5M | $8M | $-30.0K | |
| Free Cash Flow | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $527M | $391M | · | · | |
| Levered FCF | · | · | $589M | $313M | $-18M | $41M | $363M | $230M | $341M | $25M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% | 16.2% | 17.7% | 17.8% | 17.5% | 17.7% | · | · | |
| Operating Margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% | -0.34% | 2.7% | 2.7% | 2.4% | 1.8% | · | · | |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.78% | 0.56% | -0.99% | 1.5% | 1.7% | 1.8% | 0.92% | · | · | |
| Pretax Margin | 2.3% | 1.7% | 1.9% | 1.1% | 0.73% | -1.3% | 2.0% | 2.1% | 1.7% | 0.57% | · | · | |
| EBITDA Margin | 4.2% | 4.1% | 4.0% | 2.8% | 2.7% | 1.5% | 4.1% | 4.1% | 2.4% | 1.8% | · | · | |
| ROA | 4.9% | 3.7% | 3.9% | 2.1% | 1.3% | -1.9% | 3.8% | 4.5% | 4.9% | 2.3% | · | · | |
| ROE | 15.1% | 10.8% | 10.7% | 6.7% | 4.4% | -6.4% | 10.6% | 12.8% | 16.2% | 9.5% | · | · | |
| ROIC | 21.0% | 18.6% | 16.0% | 11.0% | 8.7% | -1.7% | 14.2% | 16.7% | 22.9% | 10.5% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| Interest Coverage | · | · | 3.1 | 2.3 | 2.0 | -0.3 | 3.8 | 3.8 | 3.4 | 1.8 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.8 | 2.7 | 2.7 | 2.4 | 1.9 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | |
| Inventory Turnover | 19.5 | 19.4 | 18.3 | 17.3 | 16.8 | 14.2 | 15.8 | 16.0 | 16.4 | 16.2 | · | · | |
| Receivables Turnover | 19.8 | 19.9 | 20.0 | 21.5 | 23.1 | 18.0 | 18.5 | 18.3 | 19.1 | 18.6 | · | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.7% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.5% | 0.00% | 100.0% | 87.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.8% | 55.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.8% | -2.4% | 90.9% | 61.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | · | · | |
| Net Income TTM | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | · | · | |
| Market Cap | $16.84B | $15.71B | $11.49B | $7.65B | $7.77B | $7.36B | $9.19B | $6.77B | $6.86B | $6.07B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.72B | · | · | |
| P/E | 26.0 | 33.7 | 22.5 | 33.7 | 64.5 | -29.0 | 23.9 | 16.7 | 16.2 | 26.7 | · | · | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.9 | 3.5 | 2.4 | 1.9 | 2.1 | 2.1 | 2.5 | 2.1 | 2.5 | 2.4 | · | · | |
| P / Cash Flow | 12.3 | 13.4 | 10.1 | 10.0 | 18.5 | 17.8 | 12.1 | 11.1 | 9.2 | 10.9 | · | · | |
| P / FCF | 17.6 | 18.9 | 13.8 | 15.3 | 53.6 | 32.9 | 18.3 | 18.1 | 13.0 | 15.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 23.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Earnings Yield | 3.9% | 3.0% | 4.5% | 3.0% | 1.6% | -3.5% | 4.2% | 6.0% | 6.2% | 3.8% | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B | $8.54B | $11.14B | |
| Cost of Revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B | $7.45B | $7.35B | $7.56B | $7.12B | $9.23B | |
| Gross Profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B | $1.43B | $1.91B | |
| SG&A Expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B | $1.32B | $1.30B | $1.31B | $1.24B | $1.52B | |
| Operating Expenses | $1.48B | $1.44B | $1.40B | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B | $1.33B | $1.31B | $1.31B | $1.24B | $1.53B | |
| Operating Income | $443M | $216M | $321M | $282M | $372M | $224M | $302M | $279M | $353M | $165M | $278M | $230M | $187M | $382M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $81M | $81M | · | |
| Other Non-op | $3M | $1M | $1M | $0 | $2M | $1M | $-1M | $-3M | $-3M | $1M | $2M | $1M | $1M | $4M | |
| Pretax Income | $369M | $142M | $244M | $206M | $300M | $148M | $87M | $201M | $269M | $87M | $200M | $129M | $107M | $323M | |
| Income Tax | $94M | $26M | $60M | $53M | $76M | $33M | $21M | $53M | $71M | $5M | $53M | $34M | $25M | $97M | |
| Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $82M | $226M | |
| EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.30 | $0.61 | $0.81 | $0.33 | $0.60 | $0.38 | $0.33 | $1.00 | |
| EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 | $0.32 | $0.99 | |
| Shares (Basic) | 219,000,000 | 220,000,000 | -459,500,000 | 225,500,000 | 230,000,000 | 231,000,000 | -491,000,000 | 241,000,000 | 246,000,000 | 245,000,000 | 2,000,000 | 247,000,000 | 226,000,000 | -444,000,000 | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | -465,400,000 | 228,400,000 | 233,000,000 | 234,000,000 | -495,900,000 | 243,900,000 | 248,000,000 | 248,000,000 | -1,000,000 | 249,000,000 | 252,000,000 | -444,000,000 | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
Bilans 27
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $49M | $41M | $56M | $61M | $101M | $59M | $81M | $405M | $267M | $269M | $346M | $292M | $211M | |
| Receivables | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | · | $1.93B | $1.83B | · | |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | · | $1.58B | $1.62B | · | |
| Prepaid Expense | $174M | $200M | $153M | $153M | $154M | $152M | $146M | $123M | $131M | $152M | · | $138M | $116M | · | |
| Other Current Assets | $35M | $31M | $60M | $27M | $21M | $22M | $11M | $12M | $17M | $19M | · | $11M | $23M | · | |
| Current Assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | · | $4.21B | $4.09B | · | |
| PP&E (Net) | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B | $2.30B | · | $2.19B | $2.17B | · | |
| PP&E (Gross) | · | · | $6.09B | · | · | · | $5.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.53B | $3.47B | $3.41B | $3.45B | $3.40B | $3.35B | $3.30B | $3.34B | $3.30B | $3.22B | · | $3.20B | $3.06B | · | |
| Goodwill | $5.80B | $5.79B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | · | $5.68B | $5.62B | · | |
| Intangibles | $753M | $767M | $781M | $787M | $814M | $828M | $836M | $852M | $867M | $796M | · | $808M | $774M | · | |
| Other Non-current Assets | $627M | $541M | $523M | $499M | $492M | $469M | $429M | $370M | $364M | $360M | · | $382M | $373M | · | |
| Total Assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Accounts Payable | $2.79B | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | · | $2.25B | $2.13B | · | |
| Accrued Liabilities | $799M | $778M | $839M | $823M | $731M | $747M | $732M | $777M | $706M | $651M | · | $677M | $602M | · | |
| Current Liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | · | $3.25B | $3.05B | · | |
| Capital Leases | · | · | $307M | · | · | · | $248M | · | · | · | · | · | · | · | |
| Deferred Tax | $439M | $438M | $426M | $385M | $354M | $347M | $335M | $261M | $282M | $300M | · | $304M | $303M | · | |
| Other Non-current Liabilities | $620M | $549M | $556M | $549M | $538M | $507M | $447M | $468M | $455M | $442M | · | $450M | $438M | · | |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | · | $8.58B | $8.49B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | · | |
| Retained Earnings | $3.07B | $2.79B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | · | $1.36B | $1.08B | · | |
| Treasury Stock | $2.70B | $2.33B | $2.20B | $1.87B | $1.54B | $1.29B | $1.27B | $945M | $365M | $324M | · | $245M | $48M | · | |
| AOCI | $48M | $48M | $48M | $43M | $43M | $43M | $43M | $-111M | $-112M | $-113M | · | $-70M | $-72M | · | |
| Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B | $4.69B | $4.18B | $3.96B | |
| Liabilities + Equity | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Shares Outstanding | 216,300,000 | 220,400,000 | 220,500,000 | 224,600,000 | 228,500,000 | 231,300,000 | 230,500,000 | 235,400,000 | 245,500,000 | 245,800,000 | 252,900,000 | 246,300,000 | 233,000,000 | 225,200,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $119M | $117M | $118M | $115M | $112M | $111M | $114M | $108M | $105M | $105M | $97M | $98M | $99M | |
| Stock-based Comp | $32M | $22M | $19M | $19M | $23M | $22M | $17M | $16M | $15M | $15M | $13M | $15M | $14M | $11M | |
| Deferred Tax | $2M | $11M | $40M | $31M | $7M | $8M | $23M | $-22M | $-16M | $5M | $4M | $4M | $5M | $18M | |
| Amort. of Intangibles | $14M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $11M | $4M | |
| Restructuring | · | · | · | · | · | · | $1M | $9M | $-1M | $13M | $11M | $3M | · | · | |
| Other Non-cash | · | $26M | · | · | · | $134M | · | · | · | $-68M | · | · | $80M | · | |
| Operating Cash Flow | $431M | $294M | $293M | $351M | $334M | $391M | $283M | $270M | $482M | $139M | $205M | $282M | $279M | $152M | |
| CapEx | $76M | $98M | $134M | $115M | $77M | $84M | $105M | $80M | $69M | $87M | $142M | $59M | $61M | $64M | |
| Investing Cash Flow | $-78M | $-97M | $-178M | $-114M | $-75M | $-130M | $-105M | $-79M | $-282M | $-86M | $-194M | $-195M | $-60M | $-58M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $14M | · | $43M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $14M | · | · | · | · | |
| Stock Repurchased | $370M | $75M | $324M | $332M | $247M | $23M | $320M | $574M | $41M | $13M | $65M | $29M | $34M | $14M | |
| Net Stock Activity | · | $-75M | · | · | · | $-23M | · | · | · | $-13M | · | $-29M | $-34M | · | |
| Financing Cash Flow | $-346M | $-189M | $-130M | $-242M | $-299M | $-219M | $-199M | $-515M | $-62M | $-55M | $-88M | $-120M | $-138M | $-249M | |
| Net Change in Cash | $7M | $8M | $-15M | $-5M | $-40M | $42M | $-21M | $-324M | $138M | $-2M | $-77M | $-33M | $81M | $-155M | |
| Taxes Paid | $17M | $76M | $3M | $6M | $76M | $4M | $42M | $82M | $52M | $5M | $35M | $59M | $3M | $23M | |
| Free Cash Flow | · | $196M | · | · | · | $307M | · | · | · | $52M | · | · | $218M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | $156M | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 17.2% | · | 17.2% | 17.6% | 17.3% | · | 17.1% | 17.6% | 16.7% | · | 16.9% | 16.7% | · | |
| Operating Margin | 4.2% | 2.2% | · | 2.8% | 3.7% | 2.4% | · | 2.9% | 3.6% | 1.8% | · | 2.5% | 2.2% | · | |
| Net Margin | 2.6% | 1.2% | · | 1.5% | 2.2% | 1.2% | · | 1.5% | 2.0% | 0.92% | · | 1.0% | 0.96% | · | |
| Pretax Margin | 3.5% | 1.5% | · | 2.0% | 3.0% | 1.6% | · | 2.1% | 2.8% | 0.97% | · | 1.4% | 1.2% | · | |
| EBITDA Margin | 4.2% | 3.5% | · | 2.8% | 3.7% | 3.6% | · | 2.9% | 3.6% | 3.0% | · | 2.5% | 3.3% | · | |
| ROA | 2.0% | 0.83% | · | 1.1% | 1.6% | 0.85% | · | 1.1% | 1.5% | 0.62% | · | 0.72% | · | · | |
| ROE | 6.2% | 2.6% | · | 3.4% | 4.7% | 2.4% | · | 3.2% | 4.1% | 1.8% | · | 2.2% | · | · | |
| ROIC | 7.7% | 4.1% | · | 4.7% | 6.0% | 3.8% | · | 4.5% | 5.2% | 3.2% | · | 3.6% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.8 | 2.3 | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Inventory Turnover | 5.3 | 5.0 | · | 5.1 | 5.2 | 4.9 | · | 5.0 | 5.1 | 4.6 | · | 4.5 | · | · | |
| Receivables Turnover | 4.9 | 4.5 | · | 4.8 | 4.9 | 4.6 | · | 4.9 | 5.1 | 4.7 | · | 4.8 | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40.41B | $39.23B | · | $39.35B | $38.87B | $37.74B | · | $37.49B | $36.78B | $35.61B | · | $35.58B | $34.08B | · | |
| Net Income TTM | $768M | $608M | · | $640M | $685M | $543M | · | $523M | $557M | $441M | · | $468M | $254M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 29.0 | 34.4 | · | 28.1 | 27.0 | 28.9 | · | 28.4 | 23.7 | 30.7 | · | 21.3 | 38.9 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | |
| P/B | 5.0 | 4.6 | · | 3.8 | 3.8 | 3.2 | · | 3.1 | 2.6 | 2.7 | · | 2.1 | · | · | |
| P / Cash Flow | · | 68.1 | · | · | · | 38.2 | · | · | · | 95.4 | · | · | · | · | |
| P / FCF | · | 102.2 | · | · | · | 48.6 | · | · | · | 255.1 | · | · | · | · | |
| Earnings Yield | 3.5% | 2.9% | · | 3.6% | 3.7% | 3.5% | · | 3.5% | 4.2% | 3.3% | · | 4.7% | 2.6% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Przychody | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| Marża Brutto % | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% |
| Marża Operacyjna % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| Zysk netto | $676M | $494M | $506M | $265M | $164M |
| Rozwodniony EPS | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
Bilans
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Wskaźnik Szybkości | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
Przepływy pieniężne
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $959M | $833M | $831M | $500M | $145M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 725 emitentów · $14.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 87 (-39 vs poprzedni kw.) | 80 (+9 vs poprzedni kw.) | 230 (-1 vs poprzedni kw.) | 257 (+35 vs poprzedni kw.) | +24.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1 908 943 696 | 18 669 376 | 13,04% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 036 366 429 | 10 135 613 | 7,08% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 018 436 790 | 9 960 262 | 6,96% | Akcje |
| STATE STREET CORP | $715 110 733 | 6 993 748 | 4,88% | Akcje |
| FMR LLC | $551 210 558 | 5 390 812 | 3,76% | Akcje |
| Capital World Investors | $531 777 301 | 5 200 756 | 3,63% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $528 148 039 | 5 165 262 | 3,61% | Akcje |
| LONE PINE CAPITAL LLC | $502 506 807 | 4 914 492 | 3,43% | Akcje |
| D1 Capital Partners L.P. | $460 325 819 | 4 501 964 | 3,14% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $406 996 923 | 3 980 409 | 2,78% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $324 630 896 | 3 173 830 | 2,22% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $301 712 081 | 2 950 730 | 2,06% | Akcje |
| NORGES BANK | $287 010 842 | 2 806 952 | 1,96% | Akcje |
| Boston Partners | $286 703 270 | 2 803 944 | 1,96% | Akcje |
| Artisan Partners Limited Partnership | $272 277 548 | 2 662 861 | 1,86% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $263 384 679 | 2 856 357 | 1,80% | Akcje |
| Burgundy Asset Management Ltd. | $230 610 283 | 2 971 782 | 1,57% | Akcje |
| Avantyr Capital Partners, LP | $220 767 157 | 2 159 092 | 1,51% | Akcje |
| Pertento Partners LLP | $220 067 358 | 2 152 248 | 1,50% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177 612 647 | 1 737 043 | 1,21% | Akcje |
| VIKING GLOBAL INVESTORS LP | $177 336 879 | 1 734 346 | 1,21% | Akcje |
| Holocene Advisors, LP | $145 031 093 | 1 418 397 | 0,99% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $142 563 596 | 1 394 265 | 0,97% | Akcje |
| AMERIPRISE FINANCIAL INC | $134 378 179 | 1 314 212 | 0,92% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $126 697 975 | 1 239 100 | 0,87% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $123 913 040 | 1 211 863 | 0,85% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122 126 988 | 1 194 395 | 0,83% | Akcje |
| Atalan Capital Partners, LP | $111 299 125 | 1 088 500 | 0,76% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100 997 847 | 987 754 | 0,69% | Akcje |
| PARNASSUS INVESTMENTS, LLC | $97 440 569 | 952 964 | 0,67% | Akcje |
| Polar Capital Holdings Plc | $82 451 946 | 806 376 | 0,56% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76 872 573 | 751 810 | 0,53% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $72 542 490 | 709 462 | 0,50% | Akcje |
| Junto Capital Management LP | $70 921 009 | 693 604 | 0,48% | Akcje |
| COMMERCE BANK | $68 169 462 | 666 694 | 0,47% | Akcje |
| CI INVESTMENTS INC. | $62 009 410 | 606 449 | 0,42% | Akcje |
| Quantinno Capital Management LP | $59 952 395 | 586 331 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $59 423 870 | 581 163 | 0,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $56 389 853 | 551 490 | 0,39% | Akcje |
| STEADFAST CAPITAL MANAGEMENT LP | $54 655 999 | 534 533 | 0,37% | Akcje |
| Chescapmanager LLC | $54 034 728 | 528 457 | 0,37% | Akcje |
| Gotham Asset Management, LLC | $53 722 968 | 525 408 | 0,37% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $50 882 156 | 497 625 | 0,35% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $46 558 106 | 455 336 | 0,32% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46 019 838 | 449 237 | 0,31% | Akcje |
| Tensile Capital Management LP | $45 607 795 | 446 042 | 0,31% | Akcje |
| Swiss National Bank | $45 189 899 | 441 955 | 0,31% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44 347 477 | 480 940 | 0,30% | Akcje |
| Retirement Systems of Alabama | $43 196 637 | 422 461 | 0,30% | Akcje |
| TD Asset Management Inc | $42 890 194 | 419 464 | 0,29% | Akcje |
| COOKSON PEIRCE & CO INC | $42 043 037 | 411 179 | 0,29% | Akcje |
| CIBC Private Wealth Group LLC | $40 385 942 | 527 094 | 0,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $39 836 907 | 389 603 | 0,27% | Akcje |
| Pictet Asset Management Holding SA | $38 613 895 | 377 642 | 0,26% | Akcje |
| D. E. Shaw & Co., Inc. | $37 451 312 | 366 272 | 0,26% | Akcje |
| Unisphere Establishment | $36 094 250 | 353 000 | 0,25% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $34 640 255 | 338 780 | 0,24% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33 881 000 | 331 350 | 0,23% | Akcje |
| California Public Employees Retirement System | $33 368 265 | 326 340 | 0,23% | Akcje |
| BARCLAYS PLC | $32 656 299 | 319 377 | 0,22% | Akcje |
| Dorsal Capital Management, LP | $30 675 000 | 300 000 | 0,21% | Akcje |
| JANUS HENDERSON GROUP PLC | $30 522 809 | 331 032 | 0,21% | Akcje |
| Freestone Grove Partners LP | $30 185 632 | 295 214 | 0,21% | Akcje |
| ARGENT CAPITAL MANAGEMENT LLC | $29 786 345 | 291 309 | 0,20% | Akcje |
| Artemis Investment Management LLP | $29 440 127 | 287 923 | 0,20% | Akcje |
| UBS Group AG | $28 777 445 | 281 442 | 0,20% | Akcje |
| BlackRock, Inc. | $28 110 263 | 274 917 | 0,19% | Akcje |
| Clearbridge Investments, LLC | $28 016 296 | 273 998 | 0,19% | Akcje |
| South Street Advisors LLC | $27 314 554 | 267 135 | 0,19% | Akcje |
| OP Asset Management Ltd | $26 226 102 | 256 490 | 0,18% | Akcje |
| USS Investment Management Ltd | $26 140 366 | 255 664 | 0,18% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $25 707 807 | 251 421 | 0,18% | Akcje |
| Ensign Peak Advisors, Inc | $24 681 310 | 241 382 | 0,17% | Akcje |
| Avalon Trust Co | $24 140 203 | 236 090 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 058 419 | 260 909 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $21 722 808 | 212 448 | 0,15% | Akcje |
| STRS OHIO | $20 848 775 | 203 900 | 0,14% | Akcje |
| Hook Mill Capital Partners, LP | $20 444 376 | 199 945 | 0,14% | Akcje |
| COMMUNITY TRUST & INVESTMENT CO | $19 786 092 | 193 506 | 0,14% | Akcje |
| Clarkston Capital Partners, LLC | $19 183 634 | 187 615 | 0,13% | Akcje |
| Impax Asset Management Group plc | $18 405 000 | 180 000 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18 294 570 | 178 920 | 0,12% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $18 274 632 | 178 725 | 0,12% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $18 245 899 | 178 444 | 0,12% | Akcje |
| LOOMIS SAYLES & CO L P | $17 771 022 | 173 800 | 0,12% | Akcje |
| Illinois Municipal Retirement Fund | $16 419 203 | 160 579 | 0,11% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $15 014 697 | 146 843 | 0,10% | Akcje |
| FIRST TRUST ADVISORS LP | $14 974 001 | 146 445 | 0,10% | Akcje |
| CIBC Bancorp USA Inc. | $14 727 783 | 143 979 | 0,10% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 249 049 | 139 355 | 0,10% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $14 044 037 | 137 350 | 0,10% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $13 929 723 | 136 232 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 495 875 | 131 989 | 0,09% | Akcje |
| Legal & General Group Plc | $13 397 922 | 131 031 | 0,09% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13 249 760 | 129 582 | 0,09% | Akcje |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $12 816 015 | 125 340 | 0,09% | Akcje |
| Aryeh Capital Management Ltd. | $12 256 825 | 159 969 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 165 194 | 118 975 | 0,08% | Akcje |
| Focus Partners Wealth | $12 037 492 | 117 726 | 0,08% | Akcje |
| Interval Partners, LP | $11 291 365 | 110 429 | 0,08% | Akcje |
Insiderzy spółki 27 insiderów · 14 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pietro Satriano | Chairman & CEO | 16 lutego 2018 M | 177 705 | 0 | 0 | $0 |
| Dirk J. Locascio | Chief Financial Officer | 3 czerwca 2017 A | 23 069 | 0 | 0 | $0 |
| Fareed A Khan | Chief Financial Officer | 23 czerwca 2016 A | 72 369 | 0 | 0 | $0 |
| David A Rickard | Executive Vice President, Strategy and Revenue Management | 20 lutego 2018 M | 12 930 | 0 | 0 | $0 |
| Jay Kvasnicka | Executive Vice President, Locally-Managed Sales and Field Operations | 14 września 2017 S | 3 222 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 18 sierpnia 2017 M | 57 433 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 3 czerwca 2017 A | — | 0 | 0 | $0 |
| Andrew E. Iacobucci | Chief Merchandising Officer | 3 czerwca 2017 A | — | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 3 czerwca 2017 A | 5 840 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Secretary | 3 czerwca 2017 A | — | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | 15 lutego 2017 A | 51 859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | 23 czerwca 2016 A | 30 621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | 23 czerwca 2016 A | 31 029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | 23 czerwca 2016 A | 43 987 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Dyrektor | 14 maja 2026 A | 32 220 | 0 | 0 | $0 |
| Cheryl A Bachelder | Dyrektor | 14 maja 2026 A | 35 349 | 0 | 0 | $0 |
| John Anthony Lederer | Dyrektor | 16 lutego 2018 S | 406 054 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | Dyrektor | 3 czerwca 2017 A | — | 0 | 0 | $0 |
| Court D Carruthers | Dyrektor | 3 czerwca 2017 M | 266 | 0 | 0 | $0 |
| Robert M Dutkowsky | Dyrektor | 3 czerwca 2017 A | — | 0 | 0 | $0 |
| David E Flitman | — | 14 sierpnia 2026 G | 130 000 | 0 | 0 | $0 |
| Randy J Taylor | — | 13 sierpnia 2026 M | 73 618 | 0 | 2 | $-1 283 640 |
| William Spencer Hancock | — | 7 sierpnia 2026 S | 101 144 | 0 | 1 | $-2 355 741 |
| David M Tehle | — | 19 maja 2026 M | 40 956 | 0 | 0 | $0 |
| David W Bullock | — | 14 maja 2026 A | 9 010 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 14 maja 2026 A | 16 482 | 0 | 0 | $0 |
| Steven Guberman | — | 24 sierpnia 2017 M | 26 177 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 zgłoszenia | 13 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 zgłoszenia | 26 maja 2023 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 21 maja 2020 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 124 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,45% | 42 380 SH | 8 sierpnia 2026 | Dziennie |
| PEJ · Invesco Exchange-Traded Fund Trust | 3,34% | 99 938 SH | 8 sierpnia 2026 | Dziennie |
| FMTM · EA Series Trust | 3,30% | 41 110 NS | 30 kwietnia 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,50% | 42 127 SH | 8 sierpnia 2026 | Dziennie |
| AMID · EA Series Trust | 2,29% | 29 322 NS | 29 maja 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,89% | 234 006 SH | 8 sierpnia 2026 | Dziennie |
| TOLL · Tema ETF Trust | 1,64% | 9 812 NS | 31 maja 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,56% | 532 594 NS | 31 maja 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,49% | 2 455 NS | 30 kwietnia 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,39% | 192 200 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 1,34% | 1 121 053 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,29% | 189 112 SH | 8 sierpnia 2026 | Dziennie |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,20% | 55 884 SH | 8 sierpnia 2026 | Dziennie |
| ABIG · EA Series Trust | 1,15% | 7 808 NS | 29 maja 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,09% | 2 028 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 1,09% | 14 616 NS | 30 kwietnia 2026 | N-PORT |
| IYK · iShares Trust | 1,07% | 142 081 SH | 8 sierpnia 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | 0,95% | 851 107 SH | 8 sierpnia 2026 | Dziennie |
| TAX · EA Series Trust | 0,93% | 2 877 NS | 29 maja 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,92% | 28 671 SH | 8 sierpnia 2026 | Dziennie |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,89% | 3 720 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,85% | 28 518 NS | 30 kwietnia 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,81% | 125 162 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,74% | 29 762 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,72% | 296 NS | 29 maja 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,70% | 5 375 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,66% | 26 605 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,65% | 7 598 316 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,62% | 355 799 SH | 8 sierpnia 2026 | Dziennie |
| SOVF · Elevation Series Trust | 0,61% | 6 120 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,60% | 25 336 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,57% | 154 777 SH | 8 sierpnia 2026 | Dziennie |
| LOWV · AB Active ETFs, Inc. | 0,52% | 13 084 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,52% | 34 618 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,50% | 68 764 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,48% | 3 206 208 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 88 819 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,41% | 3 653 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19 170 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 18 488 NS | 30 kwietnia 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,39% | 1 052 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,39% | 7 621 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 8 853 NS | 31 maja 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,38% | 6 507 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 31 335 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 596 357 NS | 31 maja 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,33% | 11 124 NS | 29 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,33% | 15 212 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,31% | 109 741 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,27% | 1 064 NS | 31 maja 2026 | N-PORT |