USFD US Foods Holding Corp. Common Stock
NYSE · Retail · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$96,92
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$69,8852tyg. minimum
$111,4252tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$20.96B
P/E (TTM)
29.8
EPS (TTM)
$3.25
Przychody (TTM)
$40.13B
Twoje odznaki
Zakres 52 tyg.
$70–$111
Ocena Analityków
BUY
Cena Docelowa
$116
P/E
29.8
ROE
16.4%
Marża Zysku Netto
1.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
USFD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$96.92
Kapitalizacja Rynkowa (MRQ)
$20.96B
P/E (TTM)
29.8
EPS (TTM)
$3.25
Przychody (TTM)
$40.13B
ROE (TTM)
16.4%
Zakres 52 tyg.
$70–$111
USFD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O US Foods Holding Corp. Common Stock Przegląd firmy z Wikipedii
sektorRetail
branżaRetail
pracownicy30 000
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$39.42B2016-12-31 → 2025-12-27
EPS$2.942016-12-31 → 2025-12-27
Wolny przepływ pieniężny$959M2016-12-31 → 2025-12-27
Marża netto1.8%2016-12-31 → 2025-12-27
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | USFD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 29.8średnia z 5 lat ≈36.1 | ≈36.1 | 35.3 | Niedowartościowany | |
| P/S (TTM) | 0.5średnia z 5 lat ≈0.3 | ≈0.3 | 0.4 | Droższy | |
| P/B (MRQ) | 4.9średnia z 5 lat ≈2.8 | ≈2.8 | 4.2 | Droższy | |
| Cena / FCF (TTM) | 22.2średnia z 5 lat ≈23.8 | ≈23.8 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 15.3średnia z 5 lat ≈12.9 | ≈12.9 | 12.2 | Wartość godziwa | |
| Cena / Wartość księgowa materialna (MRQ) | 5.9 | · | · | · |
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 | USFD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 17.6%średnia z 5 lat ≈16.8% | ≈16.8% | 17.0% | Zgodnie z | |
| Marża Operacyjna (TTM) | 3.1%średnia z 5 lat ≈2.4% | ≈2.4% | 2.5% | Najwyższa półka | |
| Marża EBITDA (TTM) | 4.3%średnia z 5 lat ≈3.6% | ≈3.6% | 1.7% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 2.4%średnia z 5 lat ≈1.5% | ≈1.5% | 2.2% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 1.8%średnia z 5 lat ≈1.2% | ≈1.2% | 1.8% | Najwyższa półka | |
| ROA (TTM) | 5.2%średnia z 5 lat ≈3.2% | ≈3.2% | 2.4% | Najwyższa półka | |
| ROE (TTM) | 16.4%średnia z 5 lat ≈9.6% | ≈9.6% | 7.5% | Najwyższa półka | |
| ROIC | 21.0%średnia z 5 lat ≈15.1% | ≈15.1% | 9.1% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | USFD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.1średnia z 5 lat ≈1.3 | ≈1.3 | 1.3 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.6średnia z 5 lat ≈0.6 | ≈0.6 | 0.4 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | USFD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 4.1%średnia z 5 lat ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 5.0%średnia z 5 lat ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 11.5% | · | · | · | |
| EPS YoY | 45.5%średnia z 5 lat ≈58.1% | ≈58.1% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 36.8%średnia z 5 lat ≈46.8% | ≈46.8% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 42.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 36.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | USFD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 2.9średnia z 5 lat ≈2.7 | ≈2.7 | 2.9 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 19.5średnia z 5 lat ≈18.3 | ≈18.3 | 11.7 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 19.8średnia z 5 lat ≈20.8 | ≈20.8 | 21.4 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.3M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $1.43 | $1.39 | 3.0% |
| 31 marca 2026 | $0.78 | $0.83 | -5.5% | |
| 31 grudnia 2025 | $1.04 | $1.02 | 2.3% | |
| 30 września 2025 | $1.07 | $1.05 | 1.4% | |
| 30 czerwca 2025 | $1.19 | $1.16 | 3.0% | |
| 31 marca 2025 | $0.68 | $0.71 | -3.9% |
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 | $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
| 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
| 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
| 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
| 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
| 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 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.53 | $19.64 | $18.77 | $17.60 | $16.75 | $15.97 | $16.86 | $14.88 | $12.80 | $11.49 | · | · | |
| Revenue / Share | $171.41 | $155.23 | $142.39 | $150.69 | $131.05 | $104.02 | $117.90 | $110.98 | $107.00 | $112.33 | · | · | |
| Cash Flow / Share | $5.95 | $4.81 | $4.56 | $3.38 | $1.86 | $1.88 | $3.45 | $2.80 | $3.32 | $2.72 | · | · | |
| Cash / Share | $0.19 | $0.26 | $1.06 | $0.94 | $0.66 | $3.75 | $0.41 | $0.48 | $0.55 | $0.59 | · | · | |
| EPS (TTM) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | · | · |
Stopy Wzrostu
| 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)
| 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
| 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 | · | 225,500,000 | 230,000,000 | 231,000,000 | · | 241,000,000 | 246,000,000 | 245,000,000 | · | 247,000,000 | 226,000,000 | · | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | · | 228,400,000 | 233,000,000 | 234,000,000 | · | 243,900,000 | 248,000,000 | 248,000,000 | · | 249,000,000 | 252,000,000 | · | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
Bilans
| 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
| 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
| 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
| 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
| 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 | · | · |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.78 | $19.66 | · | $19.91 | $20.25 | $19.96 | · | $19.57 | $20.41 | $19.63 | · | $19.05 | · | · | |
| Revenue / Share | $47.66 | $43.09 | · | $44.62 | $43.27 | $39.96 | · | $39.87 | $39.15 | $36.08 | · | $36.57 | $33.90 | · | |
| Cash Flow / Share | · | $1.32 | · | · | · | $1.67 | · | · | · | $0.56 | · | · | $1.11 | · | |
| Cash / Share | $0.26 | $0.22 | · | $0.25 | $0.27 | $0.44 | · | $0.34 | $1.65 | $1.09 | · | $1.40 | · | · | |
| EPS (TTM) | $3.25 | $2.97 | · | $2.40 | $2.34 | $2.18 | · | $2.33 | $2.10 | $2.03 | · | $2.42 | $2.01 | · |
Wycena (TTM)
| 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 | $40.13B | $39.68B | · | $39.12B | $38.65B | $38.28B | · | $37.32B | $36.70B | $36.00B | · | $37.80B | $37.42B | · | |
| Net Income TTM | $728M | $677M | · | $558M | $553M | $527M | · | $575M | $522M | $506M | · | $585M | $487M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 30.2 | 30.6 | · | 31.9 | 33.0 | 29.6 | · | 25.8 | 25.2 | 26.6 | · | 16.4 | 18.4 | · | |
| 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 | · | · | · | · | |
| Earnings Yield | 3.3% | 3.3% | · | 3.1% | 3.0% | 3.4% | · | 3.9% | 4.0% | 3.8% | · | 6.1% | 5.4% | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 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 |
| Wskaźnik | 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 |
| Wskaźnik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $959M | $833M | $831M | $500M | $145M |
Właściciele instytucjonalni (13F) 724 emitenci · $24.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
724
Wartość posiadanych akcji
$24.4B
Nowe pozycje
81
Zamknięte pozycje
81
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 81 (-53 vs poprzedni kw.) | 81 (+10 vs poprzedni kw.) | 232 (-3 vs poprzedni kw.) | 277 (+53 vs poprzedni kw.) | +10.8M |
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 | $2 352 759 923 | 23 009 877 | 9,63% | Akcje |
| BlackRock, Inc. | $2 131 438 778 | 20 845 367 | 8,73% | Akcje |
| Boston Partners | $1 901 672 558 | 18 606 610 | 7,79% | Akcje |
| VANGUARD GROUP INC | $1 647 665 371 | 21 875 536 | 6,75% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 036 366 429 | 10 135 613 | 4,24% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 018 436 790 | 9 960 262 | 4,17% | Akcje |
| FMR LLC | $914 018 621 | 8 939 057 | 3,74% | Akcje |
| STATE STREET CORP | $715 110 733 | 6 993 748 | 2,93% | Akcje |
| Invesco Ltd. | $580 098 725 | 5 673 337 | 2,37% | Akcje |
| Capital World Investors | $531 777 301 | 5 200 756 | 2,18% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $528 148 039 | 5 165 262 | 2,16% | Akcje |
| LONE PINE CAPITAL LLC | $502 506 807 | 4 914 492 | 2,06% | Akcje |
| D1 Capital Partners L.P. | $460 325 819 | 4 501 964 | 1,88% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $413 818 356 | 4 046 079 | 1,69% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $406 996 923 | 3 980 409 | 1,67% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $353 090 775 | 3 453 114 | 1,45% | Akcje |
| MORGAN STANLEY | $323 383 237 | 3 162 670 | 1,32% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $292 157 243 | 2 832 995 | 1,20% | Akcje |
| NORGES BANK | $287 010 842 | 2 806 952 | 1,17% | Akcje |
| BANK OF MONTREAL /CAN/ | $277 068 053 | 2 709 712 | 1,13% | Akcje |
| Artisan Partners Limited Partnership | $272 277 548 | 2 662 861 | 1,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $263 384 679 | 2 856 357 | 1,08% | Akcje |
| Burgundy Asset Management Ltd. | $230 610 283 | 2 971 782 | 0,94% | Akcje |
| Avantyr Capital Partners, LP | $220 767 157 | 2 159 092 | 0,90% | Akcje |
| Pertento Partners LLP | $220 067 358 | 2 152 248 | 0,90% | Akcje |
| AMERIPRISE FINANCIAL INC | $217 086 274 | 2 123 093 | 0,89% | Akcje |
| NORTHERN TRUST CORP | $195 798 525 | 1 914 900 | 0,80% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177 617 146 | 1 737 087 | 0,73% | Akcje |
| VIKING GLOBAL INVESTORS LP | $177 336 879 | 1 734 346 | 0,73% | Akcje |
| JPMORGAN CHASE & CO | $171 161 527 | 1 660 638 | 0,70% | Akcje |
| GOLDMAN SACHS GROUP INC | $169 691 281 | 1 659 572 | 0,69% | Akcje |
| UBS Group AG | $164 623 932 | 1 610 014 | 0,67% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $156 738 124 | 1 550 788 | 0,64% | Akcje |
| FRANKLIN RESOURCES INC | $153 174 795 | 1 498 042 | 0,63% | Akcje |
| Holocene Advisors, LP | $145 031 093 | 1 418 397 | 0,59% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $142 563 596 | 1 394 265 | 0,58% | Akcje |
| DEUTSCHE BANK AG\ | $141 393 653 | 1 382 823 | 0,58% | Akcje |
| BANK OF AMERICA CORP /DE/ | $137 422 540 | 1 343 986 | 0,56% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $129 260 920 | 1 264 165 | 0,53% | Akcje |
| Bank of New York Mellon Corp | $127 740 687 | 1 249 298 | 0,52% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $126 697 975 | 1 239 100 | 0,52% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122 126 988 | 1 194 395 | 0,50% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $113 910 702 | 1 235 340 | 0,47% | Akcje |
| Atalan Capital Partners, LP | $111 299 125 | 1 088 500 | 0,46% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100 997 847 | 987 754 | 0,41% | Akcje |
| BROWN ADVISORY INC | $100 465 941 | 982 552 | 0,41% | Akcje |
| PARNASSUS INVESTMENTS, LLC | $97 440 569 | 952 964 | 0,40% | Akcje |
| D. E. Shaw & Co., Inc. | $95 944 038 | 938 328 | 0,39% | Akcje |
| Polar Capital Holdings Plc | $82 451 946 | 806 376 | 0,34% | Akcje |
| COMMERCE BANK | $77 091 490 | 753 951 | 0,32% | Akcje |
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.
Insiderzy spółki 39 insiderów · 24 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dirk J. Locascio | EVP, Chief Financial Officer | 30 marca 2026 J | 122 017 | 0 | 2 | $-4 248 306 |
| Fareed A Khan | Chief Financial Officer | 23 czerwca 2016 A | 72 369 | 0 | 0 | $0 |
| Randy J Taylor | Dyrektor generalny | 13 sierpnia 2026 M | 73 618 | 0 | 2 | $-1 283 640 |
| William Spencer Hancock | EVP, Chief Supply Chain Officer | 7 sierpnia 2026 S | 101 144 | 0 | 1 | $-2 355 741 |
| David L Poe Jr | EVP, Chief Merchant | 27 marca 2026 F | 42 111 | 0 | 0 | $0 |
| Steven Guberman | EVP, Chief Transformation Officer and Nationally Managed Business | 27 marca 2026 F | 134 884 | 0 | 1 | $-4 221 504 |
| James David Works Jr | EVP, Chief Human Resources Officer | 27 marca 2026 F | 106 738 | 0 | 2 | $-6 345 128 |
| John A Tonnison | EVP, Chief Information and Digital Officer | 27 marca 2026 F | 133 517 | 0 | 0 | $0 |
| Annmarie M. Lobred | Senior Vice President, Chief Accounting Officer and Principal Accounting Officer | 24 marca 2026 F | 5 587 | 0 | 0 | $0 |
| Timothy D Johnson | EVP, Chief Legal Officer and Corporate Secretary | 23 marca 2026 A | 38 670 | 0 | 0 | $0 |
| Martha Ha | EVP, General Counsel and Corporate Secretary | 27 marca 2025 F | 34 869 | 0 | 0 | $0 |
| David A Rickard | Former EVP Strategy Revenue Management | 5 kwietnia 2024 M | 127 222 | 0 | 0 | $0 |
| James D Sturgell | EVP, Chief Commercial Officer | 2 listopada 2023 F | 32 858 | 0 | 0 | $0 |
| Andrew E. Iacobucci | Senior EVP, Field Operations and Chief Commercial Officer | 30 marca 2023 S | 185 244 | 0 | 0 | $0 |
| Jay Kvasnicka | EVP, Field Operations | 29 marca 2023 F | 44 169 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary | 6 czerwca 2022 A | 119 803 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 19 lutego 2021 S | 105 183 | 0 | 0 | $0 |
| Timothy P Connolly | EVP & Chief Supply Chain Off. | 3 czerwca 2019 A | 45 395 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 3 czerwca 2018 M | 3 024 | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 3 czerwca 2017 A | 5 840 | 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 |
| Quentin Roach | Dyrektor | 14 maja 2026 A | 16 482 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | Dyrektor | 14 maja 2026 A | 43 423 | 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 |
| Sunil Gupta | Dyrektor | 15 maja 2024 A | 24 866 | 0 | 0 | $0 |
| Robert M Dutkowsky | Dyrektor | 15 maja 2024 A | 121 224 | 0 | 0 | $0 |
| David A Toy | Dyrektor | 18 maja 2023 A | 8 793 | 0 | 0 | $0 |
| James J. Barber | Dyrektor | 18 maja 2023 A | 8 793 | 0 | 0 | $0 |
| Pietro Satriano | Dyrektor | 18 maja 2022 M | 594 159 | 0 | 0 | $0 |
| Court D Carruthers | Dyrektor | 18 maja 2022 A | 41 687 | 0 | 0 | $0 |
| John Anthony Lederer | Dyrektor | 20 maja 2021 A | 123 537 | 0 | 0 | $0 |
| David E Flitman | · | 14 sierpnia 2026 G | 130 000 | 0 | 0 | $0 |
| 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 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 80 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,02% | 41 799 SH | 1 października 2026 | Dziennie |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,54% | 97 640 SH | 1 października 2026 | Dziennie |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,48% | 22 575 SH | 1 października 2026 | Dziennie |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,84% | 32 650 SH | 1 października 2026 | Dziennie |
| LSEQ · Harbor ETF Trust | 1,62% | 2 463 NS | 31 lipca 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,58% | 215 517 SH | 1 października 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,29% | 189 112 SH | 19 sierpnia 2026 | Dziennie |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,10% | 58 948 SH | 1 października 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,99% | 12 786 NS | 31 lipca 2026 | N-PORT |
| IYK · iShares Trust | 0,97% | 140 489 SH | 11 września 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | 0,95% | 851 107 SH | 19 sierpnia 2026 | Dziennie |
| FFLV · FIDELITY COVINGTON TRUST | 0,92% | 1 511 NS | 31 lipca 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,92% | 129 241 NS | 31 lipca 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,92% | 30 030 NS | 31 lipca 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,90% | 133 870 NS | 31 lipca 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,83% | 28 834 SH | 1 października 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,71% | 31 548 SH | 1 października 2026 | Dziennie |
| WLDR · Two Roads Shared Trust | 0,68% | 6 145 NS | 31 lipca 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,62% | 24 281 NS | 31 lipca 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,62% | 355 799 SH | 19 sierpnia 2026 | Dziennie |
| SOVF · Elevation Series Trust | 0,62% | 5 379 NS | 31 lipca 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,57% | 36 627 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,53% | 155 407 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,48% | 3 206 208 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 96 148 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,47% | 3 234 NS | 31 lipca 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 17 371 NS | 31 lipca 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 17 057 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,33% | 15 212 SH | 19 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,29% | 117 066 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,27% | 5 050 790 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,25% | 2 527 697 SH | 19 sierpnia 2026 | Dziennie |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 54 440 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,21% | 327 274 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,20% | 13 794 SH | 11 września 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 13 377 SH | 19 sierpnia 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,18% | 123 429 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 14 955 SH | 1 października 2026 | Dziennie |
| IWR · iShares Trust | 0,15% | 897 217 SH | 11 września 2026 | Dziennie |
| IMCG · iShares Trust | 0,15% | 62 889 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,15% | 25 600 SH | 11 września 2026 | Dziennie |
| IMCV · iShares Trust | 0,14% | 17 083 SH | 11 września 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,13% | 6 978 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,12% | 187 783 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,11% | 25 389 NS | 31 lipca 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 11 382 SH | 1 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,09% | 426 914 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,09% | 4 882 NS | 31 lipca 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 13 780 NS | 31 lipca 2026 | N-PORT |
| ESG · FlexShares Trust | 0,09% | 1 140 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,08% | 25 452 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,07% | 193 543 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 132 385 SH | 19 sierpnia 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 63 524 SH | 1 października 2026 | Dziennie |
| IWD · iShares Trust | 0,06% | 486 581 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,05% | 57 562 NS | 31 lipca 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,04% | 49 583 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,04% | 1 033 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 73 083 NS | 31 lipca 2026 | N-PORT |
| ILCG · iShares Trust | 0,03% | 11 168 SH | 11 września 2026 | Dziennie |
| VOTE · TCW ETF Trust | 0,03% | 3 705 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 4 238 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,03% | 9 589 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 6 990 469 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36 141 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18 451 SH | 19 sierpnia 2026 | Dziennie |
| IWB · iShares Trust | 0,03% | 151 325 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,03% | 61 122 SH | 11 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,03% | 4 051 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,03% | 286 250 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,03% | 6 004 NS | 31 lipca 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 12 873 SH | 1 października 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 190 172 SH | 19 sierpnia 2026 | Dziennie |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 60 NS | 31 lipca 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| IJH · iShares Trust | · | 7 727 076 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 1 123 737 SH | 31 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | · | 30 084 SH | 8 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 98 623 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 6 039 SH | 1 września 2026 | Dziennie |
USFD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 22 analityków
KUP
Średni cel
$120.00
+23,8%
8 36,4%
Mocne kupno
9 40,9%
Kup
5 22,7%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
15 analityków · 2026-09-30Średnia cel $116.00 +19,7%
Teraz
Aktualna cena $96.92
Niski$65.00
Średnia$116.00
Wysoki$130.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $63.37B | 22.6 | 3.9% | 2.1% | 71.0% | 18.5% |
| 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 | $3.07B | 37.9 | -2.0% | 0.27% | 5.3% | 13.5% |
| ANDE | · | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Źródło: SEC 10-Q złożone Sie 6, 2026