YUMC Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
YUMC
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
14.6średnia z 5 lat ≈27.1
≈27.1
·
·
P/S (TTM)
1.1średnia z 5 lat ≈1.8
≈1.8
·
·
P/B (MRQ)
2.6średnia z 5 lat ≈3.1
≈3.1
·
·
EV / EBITDA (TTM)
6.7średnia z 5 lat ≈9.5
≈9.5
·
·
Cena / FCF (TTM)
14.7średnia z 5 lat ≈29.5
≈29.5
·
·
Cena / Przepływy pieniężne (TTM)
8.7średnia z 5 lat ≈14.2
≈14.2
·
·
EV / Przychody (TTM)
1.0średnia z 5 lat ≈1.4
≈1.4
·
·
EV / FCF (TTM)
13.3średnia z 5 lat ≈20.3
≈20.3
·
·
Cena / Wartość księgowa materialna (MRQ)
2.6średnia z 5 lat ≈4.8
≈4.8
·
·
PEG Ratio (Współczynnik PEG)
≈2.8
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy2.5%
Wskaźnik Wypłaty Dywidendy38.0%
Zannualizowane wypłaty≈$1.16Płatne kwartalnie
CAGR dywidendy 5-letni≈14.9%Na akcję, skorygowane o podział
Seria wzrostów≈3Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 27, 2026
$0,29
USD
≈1.9%
Maj 27, 2026
$0,29
USD
≈1.3%
Mar 4, 2026
$0,29
USD
≈1.0%
Maj 28, 2025
$0,24
USD
≈1.8%
Mar 6, 2025
$0,24
USD
≈1.5%
Lis 26, 2024
$0,16
USD
≈1.4%
Sie 27, 2024
$0,16
USD
≈1.8%
Maj 24, 2024
$0,16
USD
≈1.6%
Mar 4, 2024
$0,16
USD
≈1.3%
Lis 27, 2023
$0,13
USD
≈1.2%
Sie 25, 2023
$0,13
USD
≈0.96%
Maj 26, 2023
$0,13
USD
≈0.87%
Mar 6, 2023
$0,13
USD
≈0.80%
Lis 28, 2022
$0,12
USD
≈0.93%
Sie 24, 2022
$0,12
USD
≈1.00%
Maj 27, 2022
$0,12
USD
≈1.1%
Mar 7, 2022
$0,12
USD
≈1.0%
Lis 23, 2021
$0,12
USD
≈0.91%
Sie 24, 2021
$0,12
USD
≈0.79%
Maj 24, 2021
$0,12
USD
≈0.55%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie1.2%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 30, 2026
$0.70
$0.71
-0.79%
31 marca 2026
$0.87
$0.87
-0.41%
31 grudnia 2025
$0.40
$0.36
10.2%
30 września 2025
$0.76
$0.76
0.40%
30 czerwca 2025
$0.57
$0.58
-0.96%
31 marca 2025
$0.79
$0.80
-1.2%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
$8.26B
$8.78B
$8.41B
$7.77B
$7.08B
$6.91B
$6.93B
Cost of Revenue
·
·
·
·
·
·
·
·
$5.83B
$5.61B
$5.93B
$6.03B
R&D Expense
$8M
$6M
$6M
$6M
$6M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
SG&A Expense
$581M
$568M
$638M
$594M
$564M
$479M
$487M
$456M
$495M
$429M
$395M
$389M
Operating Expenses
$10.51B
$10.14B
$9.87B
$8.94B
$8.47B
$7.30B
$7.88B
$7.47B
$6.99B
$6.44B
$6.42B
$6.93B
Operating Income
$1.29B
$1.16B
$1.11B
$629M
$1.39B
$961M
$901M
$941M
$778M
$634M
$488M
$3M
Pretax Income
$1.36B
$1.33B
$1.23B
$687M
$1.39B
$1.11B
$1.00B
$950M
$803M
$666M
$496M
$17M
Income Tax
$369M
$356M
$329M
$207M
$369M
$295M
$260M
$214M
$379M
$156M
$168M
$54M
Net Income
$929M
$911M
$827M
$442M
$990M
$784M
$713M
$708M
$398M
$498M
$323M
$-7M
EPS (Basic)
$2.52
$2.34
$1.99
$1.05
$2.34
$2.01
$1.89
$1.84
$1.03
$1.35
$0.89
$-0.02
EPS (Diluted)
$2.51
$2.33
$1.97
$1.04
$2.28
$1.95
$1.84
$1.79
$1.00
$1.35
$0.89
$-0.02
Shares (Basic)
369,000,000
388,000,000
416,000,000
421,000,000
422,000,000
390,000,000
377,000,000
384,000,000
387,000,000
368,000,000
363,758,219
363,758,219,000
Shares (Diluted)
371,000,000
390,000,000
420,000,000
425,000,000
434,000,000
402,000,000
388,000,000
395,000,000
398,000,000
369,000,000
363,758,219
363,758,219,000
EBITDA
$1.74B
$1.64B
$1.56B
$1.23B
$1.90B
$1.41B
$1.33B
$1.39B
$1.19B
$1.04B
·
·
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$506M
$723M
$1.13B
$1.13B
$1.14B
$1.16B
$1.05B
$1.27B
$1.06B
$885M
$425M
$238M
Short-term Investments
$878M
$1.12B
$1.47B
$2.02B
$2.86B
$3.10B
$611M
$122M
$205M
$79M
·
·
Receivables
$95M
$79M
$68M
$64M
$67M
$99M
$88M
$80M
$79M
$74M
$33M
·
Inventory
$438M
$405M
$424M
$417M
$432M
$398M
$380M
$307M
$297M
$268M
$189M
·
Prepaid Expense
$102M
$107M
$99M
$111M
$176M
$119M
$87M
$66M
$60M
$81M
$81M
·
Current Assets
$2.36B
$2.69B
$3.43B
$3.94B
$4.72B
$4.94B
$2.26B
$1.95B
$1.80B
$1.43B
$799M
·
PP&E (Net)
$2.54B
$2.41B
$2.31B
$2.12B
$2.25B
$1.76B
$1.59B
$1.61B
$1.69B
$1.65B
$1.84B
·
PP&E (Gross)
$5.46B
$5.09B
$4.88B
$4.59B
$4.62B
$3.89B
$3.47B
$3.35B
$3.42B
$3.14B
$3.44B
·
Accum. Depreciation
$2.92B
$2.68B
$2.57B
$2.47B
$2.37B
$2.13B
$1.88B
$1.73B
$1.73B
$1.49B
$1.60B
·
Goodwill
$1.96B
$1.88B
$1.93B
$1.99B
$2.14B
$832M
$254M
$266M
$108M
$79M
$85M
·
Intangibles
$148M
$144M
$150M
$159M
$272M
$246M
$94M
$116M
$101M
$88M
$107M
·
Other Non-current Assets
$362M
$256M
$265M
$248M
$742M
$749M
$580M
$491M
$385M
$254M
$192M
·
Total Assets
$10.78B
$11.12B
$12.03B
$11.83B
$13.22B
$10.88B
$6.95B
$4.61B
$4.29B
$3.73B
$3.20B
·
Accounts Payable
$793M
$801M
$786M
$727M
$830M
$708M
$623M
$619M
$420M
$480M
$438M
·
Short-term Debt
$30M
$127M
$168M
$2M
·
·
·
·
·
·
·
·
Current Liabilities
$2.25B
$2.28B
$2.42B
$2.17B
$2.38B
$2.07B
$1.74B
$1.25B
$1.02B
$1.00B
$948M
·
Capital Leases
$1.82B
$1.82B
$1.90B
$1.91B
$2.29B
$1.92B
$1.80B
$25M
$28M
$28M
$34M
·
Deferred Tax
$406M
$389M
$390M
$390M
$425M
$227M
$67M
$65M
$32M
$26M
$24M
·
Other Non-current Liabilities
$158M
$157M
$157M
$162M
$167M
$167M
$210M
$355M
$388M
$252M
$234M
·
Total Liabilities
$4.68B
$4.69B
$4.91B
$4.67B
$5.30B
$4.40B
$3.77B
$1.63B
$1.44B
$1.28B
$1.22B
·
Total Debt
$30M
$127M
$168M
·
·
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
$4M
·
·
Retained Earnings
$1.76B
$2.09B
$2.31B
$2.19B
$2.89B
$2.10B
$1.42B
$944M
$397M
$40M
·
·
Treasury Stock
$28M
$52M
·
·
$803M
$728M
$721M
$460M
$148M
$20M
·
·
AOCI
$-157M
$-341M
$-229M
$-103M
$268M
$167M
$-49M
$-17M
$137M
$1M
$130M
·
Stockholders' Equity
$5.38B
$5.73B
$6.41B
$6.48B
$7.06B
$6.21B
$3.08B
$2.87B
$2.77B
$2.38B
$1.92B
·
Liabilities + Equity
$10.78B
$11.12B
$12.03B
$11.83B
$13.22B
$10.88B
$6.95B
$4.61B
$4.29B
$3.73B
$3.20B
·
Shares Outstanding
354,000,000
378,000,000
407,000,000
419,000,000
428,000,000
420,000,000
376,000,000
379,000,000
385,000,000
383,344,835
·
·
Przepływy pieniężne16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$448M
$476M
$453M
$602M
$516M
$450M
$428M
$445M
$409M
$402M
$425M
$411M
Stock-based Comp
$42M
$41M
$64M
$42M
$41M
$36M
$26M
$24M
$26M
$16M
$14M
$13M
Deferred Tax
$-14M
$-7M
$-10M
$-20M
$160M
$111M
$16M
$33M
$62M
$-42M
$29M
$-104M
Amort. of Intangibles
$2M
$2M
$4M
$99M
$45M
$24M
$16M
$26M
$14M
$12M
$13M
$14M
Other Non-cash
$61M
$-2M
$139M
$347M
$-576M
$-267M
$2M
$123M
$-18M
$-16M
·
·
Operating Cash Flow
$1.47B
$1.42B
$1.47B
$1.41B
$1.13B
$1.11B
$1.19B
$1.33B
$884M
$866M
$913M
$775M
CapEx
$626M
$705M
$710M
$679M
$689M
$419M
$435M
$470M
$415M
$436M
$512M
$525M
Investing Cash Flow
$-5M
$-178M
$-743M
$-522M
$-855M
$-3.11B
$-910M
$-552M
$-557M
$-471M
$-493M
$-512M
Stock Issued
·
·
·
·
·
$2.19B
·
·
·
·
·
·
Stock Repurchased
$1.14B
$1.25B
$613M
$466M
$75M
$8M
$265M
$307M
$128M
·
·
·
Net Stock Activity
$-1.14B
$-1.25B
$-613M
$-466M
$-75M
$2.19B
$-265M
$-307M
$-128M
·
·
·
Dividends Paid
$353M
$248M
$216M
$202M
$203M
$95M
$181M
$161M
$38M
·
·
·
Financing Cash Flow
$-1.69B
$-1.64B
$-716M
$-844M
$-313M
$2.06B
$-480M
$-518M
$-185M
$93M
$-216M
$-319M
Net Change in Cash
$-217M
$-405M
$-2M
$-6M
$-22M
$103M
$-211M
$207M
$174M
$460M
$187M
$-62M
Taxes Paid
$370M
$393M
$324M
$204M
$255M
$170M
$255M
$208M
$232M
$182M
·
·
Free Cash Flow
$840M
$714M
$763M
$734M
$442M
$695M
$750M
$863M
$469M
$428M
·
·
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.9%
10.3%
10.1%
6.6%
14.1%
11.6%
10.3%
11.2%
11.0%
9.5%
·
·
Net Margin
7.9%
8.1%
7.5%
4.6%
10.1%
9.5%
8.1%
8.4%
5.6%
7.4%
·
·
Pretax Margin
11.5%
11.8%
11.2%
7.2%
14.1%
13.4%
11.4%
11.3%
11.3%
10.0%
·
·
EBITDA Margin
14.7%
14.5%
14.2%
12.9%
19.3%
17.1%
15.1%
16.5%
16.7%
15.4%
·
·
ROA
8.5%
7.9%
6.9%
3.5%
8.2%
8.8%
12.3%
15.4%
10.1%
14.5%
·
·
ROE
16.7%
15.0%
12.8%
6.5%
14.9%
16.9%
24.0%
25.1%
15.6%
23.4%
·
·
ROIC
17.4%
14.5%
12.3%
6.8%
14.4%
11.4%
21.7%
25.4%
14.9%
20.6%
·
·
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
1.4
1.8
2.0
2.4
1.3
1.6
1.8
1.4
·
·
Quick Ratio
0.7
0.8
1.1
1.5
1.7
2.1
1.0
0.2
1.3
1.0
·
·
Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
0.9
0.8
0.8
0.9
1.5
1.8
1.8
1.9
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
20.6
24.6
·
·
Receivables Turnover
135.6
153.8
166.3
146.1
118.7
88.4
104.5
105.8
92.2
126.2
·
·
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.19
$15.15
$15.74
$15.47
$16.49
$14.78
$8.18
$7.58
$7.23
$6.20
·
·
Revenue / Share
$31.80
$28.98
$26.14
$22.52
$22.70
$20.55
$22.62
$21.30
$17.95
$0.02
·
·
Cash Flow / Share
$3.95
$3.64
$3.51
$3.32
$2.61
$2.77
$3.05
$3.37
$2.22
$0.00
·
·
Cash / Share
$1.43
$1.91
$2.77
$2.70
$2.65
$2.76
$2.78
·
$2.75
$2.31
·
·
Dividend / Share
$0.96
$0.64
$0.52
$0.48
$0.48
$0.24
$0.48
$0.42
$0.10
·
·
·
EPS (TTM)
$2.51
$2.33
$1.97
$1.04
$2.28
$1.95
$1.84
$1.79
$1.00
$1.35
·
·
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.4%
3.0%
14.7%
-2.9%
19.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.2%
4.7%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.7%
18.3%
89.4%
-54.4%
16.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
34.1%
0.73%
0.34%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.0%
10.2%
87.1%
-55.4%
26.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
28.1%
-2.7%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
30.0%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
$8.26B
$8.78B
$8.41B
$7.77B
$7.08B
·
·
Net Income TTM
$929M
$911M
$827M
$442M
$990M
$784M
$713M
$708M
$398M
$498M
·
·
Market Cap
$16.90B
$18.21B
$17.27B
$22.90B
$21.33B
$23.98B
$18.05B
$12.71B
$15.40B
$10.01B
·
·
Enterprise Value
$15.55B
$16.49B
$14.84B
·
·
·
·
·
·
·
·
·
P/E
19.0
20.7
21.5
52.5
21.9
29.3
26.1
18.7
40.0
19.3
·
·
P/S
1.4
1.6
1.6
2.4
2.2
2.9
2.1
1.5
2.0
1.4
·
·
P/B
3.1
3.2
2.7
3.5
3.0
3.9
5.9
4.4
5.5
4.2
·
·
P / Tangible Book
5.2
4.9
4.0
5.3
4.6
4.7
·
·
·
·
·
·
P / Cash Flow
11.5
12.8
11.7
16.2
18.9
21.5
15.2
9.5
17.4
11.6
·
·
P / FCF
20.1
25.5
22.6
31.2
48.3
34.5
24.1
14.7
32.8
23.4
·
·
EV / EBITDA
8.9
10.1
9.5
·
·
·
·
·
·
·
·
·
EV / FCF
18.5
23.1
19.4
·
·
·
·
·
·
·
·
·
EV / Revenue
1.3
1.5
1.4
·
·
·
·
·
·
·
·
·
Dividend Yield
2.1%
1.4%
1.2%
0.88%
0.95%
0.40%
1.0%
1.3%
0.25%
·
·
·
Earnings Yield
5.3%
4.8%
4.6%
1.9%
4.6%
3.4%
3.8%
5.3%
2.5%
5.2%
·
·
Payout Ratio
38.0%
27.2%
26.1%
45.7%
20.5%
12.1%
25.4%
22.7%
9.4%
·
·
·
Annual Payout
$353M
$248M
$216M
$202M
$203M
$95M
$181M
$161M
$38M
·
·
·
Rachunek zysków i strat12
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$3.14B
$3.27B
$2.82B
$3.21B
$2.79B
$2.98B
$2.60B
$3.07B
$2.68B
$2.96B
$2.49B
$2.91B
$2.65B
$2.92B
$2.09B
$2.69B
SG&A Expense
$139M
$137M
$169M
$143M
$131M
$138M
$156M
$139M
$133M
$140M
$153M
$169M
$153M
$163M
$145M
$157M
Operating Expenses
$2.79B
$2.82B
$2.64B
$2.81B
$2.48B
$2.58B
$2.44B
$2.70B
$2.41B
$2.58B
$2.38B
$2.59B
$2.40B
$2.50B
$2.05B
$2.37B
Operating Income
$348M
$447M
$187M
$400M
$304M
$399M
$151M
$371M
$266M
$374M
$110M
$323M
$257M
$416M
$41M
$316M
Pretax Income
$354M
$452M
$206M
$413M
$311M
$428M
$170M
$436M
$305M
$420M
$138M
$365M
$286M
$437M
$80M
$326M
Income Tax
$92M
$123M
$56M
$114M
$80M
$119M
$47M
$119M
$77M
$113M
$33M
$100M
$71M
$125M
$24M
$97M
Net Income
$244M
$309M
$140M
$282M
$215M
$292M
$115M
$297M
$212M
$287M
$97M
$244M
$197M
$289M
$53M
$206M
EPS (Basic)
$0.70
$0.88
$0.40
$0.76
$0.58
$0.78
$0.30
$0.77
$0.55
$0.72
$0.24
$0.59
$0.47
$0.69
$0.13
$0.49
EPS (Diluted)
$0.70
$0.87
$0.40
$0.76
$0.58
$0.77
$0.30
$0.77
$0.55
$0.71
$0.24
$0.58
$0.47
$0.68
$0.12
$0.49
Shares (Basic)
348,000,000
353,000,000
·
368,000,000
373,000,000
376,000,000
·
384,000,000
389,000,000
401,000,000
·
416,000,000
418,000,000
418,000,000
·
420,000,000
Shares (Diluted)
349,000,000
354,000,000
·
369,000,000
374,000,000
378,000,000
·
385,000,000
391,000,000
403,000,000
·
420,000,000
422,000,000
423,000,000
·
424,000,000
EBITDA
$468M
$564M
·
$514M
$414M
$508M
·
$371M
$266M
$491M
·
$323M
$257M
$532M
·
$316M
Bilans27
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$485M
$473M
$506M
$648M
$592M
$825M
$723M
$1.19B
$1.04B
$883M
·
$1.13B
$1.19B
$1.11B
·
$1.21B
Short-term Investments
$901M
$956M
$878M
$1.50B
$1.56B
$1.17B
$1.12B
$1.34B
$1.43B
$1.51B
·
$2.00B
$1.76B
$1.87B
·
$2.83B
Receivables
$115M
$103M
$95M
$86M
$94M
$81M
$79M
$79M
$74M
$74M
·
$62M
$59M
$59M
·
$66M
Inventory
$459M
$414M
$438M
$389M
$360M
$329M
$405M
$359M
$362M
$345M
·
$419M
$396M
$378M
·
$321M
Prepaid Expense
$127M
$106M
$102M
$107M
$105M
$112M
$107M
$113M
$102M
$96M
·
$104M
$92M
$124M
·
$150M
Current Assets
$2.35B
$2.32B
$2.36B
$3.02B
$2.99B
$2.75B
$2.69B
$3.32B
$3.28B
$3.15B
·
$3.92B
$3.69B
$3.71B
·
$4.71B
PP&E (Net)
$2.62B
$2.57B
$2.54B
$2.44B
$2.42B
$2.38B
$2.41B
$2.43B
$2.31B
$2.29B
·
$2.12B
$2.05B
$2.11B
·
$1.97B
PP&E (Gross)
$5.72B
$5.59B
$5.46B
$5.29B
$5.20B
$5.12B
$5.09B
$5.20B
$4.95B
$4.88B
·
$4.59B
$4.49B
$4.64B
·
$4.30B
Accum. Depreciation
$3.10B
$3.02B
$2.92B
$2.85B
$2.79B
$2.74B
$2.68B
$2.77B
$2.63B
$2.59B
·
$2.47B
$2.44B
$2.53B
·
$2.34B
Goodwill
$2.02B
$1.99B
$1.96B
$1.93B
$1.92B
$1.89B
$1.88B
$1.96B
$1.89B
$1.90B
$1.93B
$1.88B
$1.89B
$2.00B
$1.99B
$1.93B
Intangibles
$151M
$149M
$148M
$146M
$145M
$144M
$144M
$150M
$146M
$147M
·
$147M
$148M
$157M
·
$176M
Other Non-current Assets
$374M
$369M
$362M
$268M
$263M
$257M
$256M
$267M
$262M
$263M
·
$259M
$260M
$278M
·
$419M
Total Assets
$10.87B
$10.84B
$10.78B
$11.03B
$10.98B
$11.00B
$11.12B
$11.80B
$11.57B
$11.29B
·
$12.07B
$11.68B
$11.96B
·
$11.70B
Accounts Payable
$960M
$822M
$793M
$822M
$795M
$701M
$801M
$775M
$819M
$727M
·
$758M
$740M
$674M
·
$673M
Short-term Debt
$66M
$20M
$30M
$29M
$0
$129M
$127M
$315M
$416M
$165M
·
$210M
·
·
·
·
Current Liabilities
$2.44B
$2.30B
$2.25B
$2.28B
$2.16B
$2.19B
$2.28B
$2.58B
$2.68B
$2.26B
·
$2.47B
$2.15B
$2.10B
·
$2.10B
Capital Leases
$1.75B
$1.80B
$1.82B
$1.76B
$1.76B
$1.77B
$1.82B
$1.88B
$1.83B
$1.85B
·
$1.79B
$1.77B
$1.86B
·
$1.86B
Deferred Tax
$418M
$412M
$406M
$396M
$395M
$394M
$389M
$406M
$386M
$387M
·
$364M
$350M
$378M
·
$370M
Other Non-current Liabilities
$159M
$162M
$158M
$156M
$154M
$156M
$157M
$158M
$149M
$166M
·
$147M
$142M
$164M
·
$156M
Total Liabilities
$4.81B
$4.73B
$4.68B
$4.65B
$4.51B
$4.56B
$4.69B
$5.07B
$5.09B
$4.71B
·
$4.81B
$4.46B
$4.55B
·
$4.53B
Total Debt
$66M
$20M
·
$29M
$0
$129M
·
$315M
$416M
$165M
·
$210M
·
·
·
·
Retained Earnings
$1.70B
$1.79B
$1.76B
$2.05B
$2.11B
$2.12B
$2.09B
$2.16B
$2.05B
$2.08B
·
$2.53B
$2.46B
$2.37B
·
$2.23B
Treasury Stock
$13M
$13M
$28M
$10M
$12M
$8M
$52M
$18M
$17M
$76M
·
·
·
·
·
$0
AOCI
$-25M
$-98M
$-157M
$-239M
$-265M
$-318M
$-341M
$-179M
$-326M
$-300M
·
$-341M
$-316M
$-91M
·
$-222M
Stockholders' Equity
$5.36B
$5.43B
$5.38B
$5.69B
$5.79B
$5.78B
$5.73B
$6.02B
$5.81B
$5.87B
·
$6.57B
$6.55B
$6.68B
·
$6.42B
Liabilities + Equity
$10.87B
$10.84B
$10.78B
$11.03B
$10.98B
$11.00B
$11.12B
$11.80B
$11.57B
$11.29B
·
$12.07B
$11.68B
$11.96B
·
$11.70B
Shares Outstanding
345,000,000
351,000,000
354,000,000
364,000,000
371,000,000
375,000,000
378,000,000
381,000,000
386,000,000
392,000,000
·
415,000,000
417,000,000
418,000,000
·
419,000,000
Przepływy pieniężne15
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$120M
$117M
$115M
$114M
$110M
$109M
$121M
$120M
$118M
$117M
$114M
$111M
$112M
$116M
$135M
$150M
Stock-based Comp
$13M
$10M
$10M
$10M
$13M
$9M
$9M
$9M
$13M
$10M
$18M
$17M
$16M
$13M
$11M
$10M
Deferred Tax
$-6M
$-3M
$-4M
$-7M
$-5M
$2M
$-3M
$-2M
·
·
$-4M
$-19M
$6M
$7M
$-13M
$0
Amort. of Intangibles
·
·
$0
$1M
·
·
$0
$1M
$0
$1M
$0
$1M
$1M
$2M
$23M
$24M
Other Non-cash
·
$117M
·
·
·
$40M
·
·
·
$28M
·
·
·
$82M
·
·
Operating Cash Flow
$426M
$550M
$125M
$477M
$412M
$452M
$167M
$409M
$401M
$442M
$139M
$410M
$417M
$507M
$84M
$720M
CapEx
$127M
$144M
$241M
$126M
$122M
$137M
$182M
$165M
$169M
$189M
$211M
$167M
$153M
$179M
$170M
$162M
Investing Cash Flow
$-32M
$-233M
$311M
$-26M
$-218M
$-72M
$-150M
$104M
$-231M
$99M
$309M
$-454M
$-169M
$-429M
$71M
$-541M
Stock Repurchased
$312M
$218M
$452M
$324M
$195M
$173M
$192M
$188M
$190M
$679M
$333M
$158M
$62M
$60M
$55M
$11M
Net Stock Activity
·
$-218M
·
·
·
$-173M
·
·
·
$-679M
·
·
·
$-60M
·
·
Dividends Paid
$101M
$102M
$85M
$88M
$90M
$90M
$61M
$61M
$62M
$64M
$54M
$54M
$54M
$54M
$50M
$51M
Financing Cash Flow
$-386M
$-353M
$-582M
$-398M
$-429M
$-280M
$-477M
$-374M
$-9M
$-776M
$-476M
$-10M
$-131M
$-99M
$-261M
$-70M
Net Change in Cash
$12M
$-33M
$-142M
$56M
$-233M
$102M
$-470M
$150M
$160M
$-245M
$-3M
$-58M
$78M
$-19M
$-81M
$64M
Taxes Paid
$159M
$53M
$104M
$83M
$129M
$54M
$130M
$76M
$149M
$38M
$79M
$70M
$136M
$39M
$80M
$31M
Free Cash Flow
·
$406M
·
·
·
$315M
·
·
·
$253M
·
·
·
$328M
·
·
Rentowność7
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
11.1%
13.7%
·
12.5%
10.9%
13.4%
·
12.1%
9.9%
12.6%
·
11.1%
9.7%
14.3%
·
11.8%
Net Margin
7.8%
9.4%
·
8.8%
7.7%
9.8%
·
9.7%
7.9%
9.7%
·
8.4%
7.4%
9.9%
·
7.7%
Pretax Margin
11.3%
13.8%
·
12.9%
11.2%
14.4%
·
14.2%
11.4%
14.2%
·
12.5%
10.8%
15.0%
·
12.1%
EBITDA Margin
14.9%
17.2%
·
16.0%
14.8%
17.0%
·
12.1%
9.9%
16.6%
·
11.1%
9.7%
18.2%
·
11.8%
ROA
2.2%
2.8%
·
2.5%
1.9%
2.6%
·
2.5%
1.8%
2.5%
·
2.1%
1.7%
2.4%
·
1.8%
ROE
4.4%
5.5%
·
4.8%
3.7%
5.0%
·
4.7%
3.4%
4.6%
·
3.8%
3.0%
4.3%
·
3.2%
ROIC
4.8%
6.0%
·
5.1%
3.9%
4.9%
·
4.3%
3.2%
4.5%
·
3.5%
2.9%
4.5%
·
3.5%
Płynność i wypłacalność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.0
1.0
·
1.3
1.4
1.3
·
1.3
1.2
1.4
·
1.6
1.7
1.8
·
2.2
Quick Ratio
0.6
0.7
·
1.0
1.0
0.9
·
1.0
1.0
1.1
·
1.3
1.4
1.4
·
2.0
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
0.0
·
·
·
·
Efektywność2
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
30.0
35.6
·
38.9
33.2
38.5
·
43.6
40.3
44.5
·
45.5
38.5
45.2
·
32.9
Na akcję6
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$15.53
$15.48
·
$15.64
$15.60
$15.42
·
$15.79
$15.06
$14.96
·
$15.83
$15.71
$15.98
·
$15.32
Revenue / Share
$8.99
$9.24
·
$8.69
$7.45
$7.89
·
$7.98
$6.85
$7.34
·
$6.94
$6.29
$6.90
·
$6.33
Cash Flow / Share
·
$1.55
·
·
·
$1.20
·
·
·
$1.10
·
·
·
$1.20
·
·
Cash / Share
$1.41
$1.35
·
$1.78
$1.60
$2.20
·
$3.13
$2.70
$2.25
·
$2.73
$2.85
$2.66
·
$2.89
Dividend / Share
$0.29
$0.29
$0.24
$0.24
$0.24
$0.24
$0.16
$0.16
$0.16
$0.16
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
EPS (TTM)
$2.73
$2.61
·
$2.41
$2.42
$2.39
·
$2.27
$2.08
$2.00
·
$1.85
$1.76
$1.49
·
$2.01
Wycena (TTM)14
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$12.44B
$12.09B
·
$11.57B
$11.43B
$11.33B
·
$11.20B
$11.04B
$11.02B
·
$10.57B
$10.34B
$9.82B
·
$9.77B
Net Income TTM
$975M
$946M
·
$904M
$919M
$916M
·
$893M
$840M
$825M
·
$783M
$745M
$631M
·
$864M
Market Cap
$14.10B
$17.12B
·
$15.62B
$16.59B
$19.52B
·
$17.15B
$11.90B
$15.60B
·
$23.12B
$23.56B
$26.50B
·
$19.83B
Enterprise Value
$12.78B
$15.71B
·
$13.51B
$14.43B
$17.66B
·
$14.94B
$9.84B
$13.37B
·
$20.20B
·
·
·
·
P/E
15.0
18.7
·
17.8
18.5
21.8
·
19.8
14.8
19.9
·
30.1
32.1
42.5
·
23.5
P/S
1.1
1.4
·
1.4
1.5
1.7
·
1.5
1.1
1.4
·
2.2
2.3
2.7
·
2.0
P/B
2.6
3.2
·
2.7
2.9
3.4
·
2.9
2.0
2.7
·
3.5
3.6
4.0
·
3.1
P / Tangible Book
4.4
5.2
·
4.3
4.4
5.2
·
4.4
3.2
4.1
·
5.1
5.2
5.9
·
4.6
P / Cash Flow
·
31.1
·
·
·
43.2
·
·
·
35.3
·
·
·
52.3
·
·
EV / Revenue
1.0
1.3
·
1.2
1.3
1.6
·
1.3
0.9
1.2
·
1.9
·
·
·
·
Dividend Yield
2.7%
2.1%
·
2.1%
1.8%
1.4%
·
1.4%
2.0%
1.5%
·
0.92%
0.89%
0.77%
·
1.0%
Earnings Yield
6.7%
5.3%
·
5.6%
5.4%
4.6%
·
5.0%
6.7%
5.0%
·
3.3%
3.1%
2.4%
·
4.2%
Payout Ratio
·
33.0%
·
·
·
30.8%
·
·
·
22.3%
·
·
·
18.7%
·
·
Annual Payout
$376M
$365M
·
$329M
$302M
$274M
·
$241M
$234M
$226M
·
$212M
$209M
$205M
·
$203M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
Marża Operacyjna %
10.9%
10.3%
10.1%
6.6%
14.1%
Zysk netto
$929M
$911M
$827M
$442M
$990M
Rozwodniony EPS
$2.51
$2.33
$1.97
$1.04
$2.28
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.0
0.0
0.0
·
·
Wskaźnik bieżący
1.0
1.2
1.4
1.8
2.0
Wskaźnik Szybkości
0.7
0.8
1.1
1.5
1.7
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$840M
$714M
$763M
$734M
$442M
Właściciele instytucjonalni (13F)
720 emitentów
· $11.3B łącznie
· Na dzień 30 września 2026
17
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.
Posiadacze720
Wartość posiadanych akcji$11.3B
Nowe pozycje64
Zamknięte pozycje98
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
64 (-41 vs poprzedni kw.)
98 (+45 vs poprzedni kw.)
184 (-31 vs poprzedni kw.)
242 (+27 vs poprzedni kw.)
+2.9M
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.
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
Primavera Capital Management Ltd, Pollos Investment GP Ltd, Pollos L.L.C.
×7 zgłoszenia
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 z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 24 fundusze ETF
20
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.