ORLY O'Reilly Automotive, Inc. - Common Stock
เกี่ยวกับ O'Reilly Automotive, Inc. - Common Stock ภาพรวมบริษัทจาก Wikipedia
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
อ่านเพิ่มเติม
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
แหล่งที่มา: Wikipedia (ภาษาอังกฤษ), CC BY-SA 4.0 · ดูบน Wikipedia ↗
ORLY ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์
ORLY กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ
ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS
การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?
ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC
สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล
การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี
ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้
ORLY ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์
- ซื้อแนะนำ 9 25.0%
- ซื้อ 20 55.6%
- ถือ 7 19.4%
- ขาย 0 0.0%
- ขายแนะนำ 0 0.0%
ราคาเป้าหมาย 12 เดือน
24 นักวิเคราะห์ · 2026-08-14ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป
| งวด | EPS Actual | EPS คาด | ส่วนต่าง |
|---|---|---|---|
| 30 มิถุนายน 2026 | $0.86 | $0.88 | -0.02% |
| 31 มีนาคม 2026 | $0.72 | $0.71 | 0.01% |
| 31 ธันวาคม 2025 | $0.71 | $0.74 | -0.03% |
| 30 กันยายน 2025 | $0.85 | $0.85 | 0.00% |
| 30 มิถุนายน 2025 | $0.78 | $0.80 | -0.02% |
| 31 มีนาคม 2025 | $0.62 | $0.67 | -0.05% |
การเปรียบเทียบกับบริษัทคู่เทียบ (อุตสาหกรรมย่อย GICS) เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน
| Ticker | มูลค่าตลาด | P/E | รายได้ YoY | อัตรากำไรสุทธิ | ROE | อัตรากำไรขั้นต้น |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด
งบกำไรขาดทุน 15
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
งบดุล 25
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
กระแสเงินสด 14
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
สภาพคล่องและความสามารถในการชำระหนี้ 4
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
อัตราการเติบโต 9
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 13
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
งบกำไรขาดทุน 15
| ตัวชี้วัด | แนวโน้ม | 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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | -908,127,000 | 848,292,000 | 854,003,000 | 859,564,000 | -934,088,000 | 869,971,000 | 880,182,000 | 59,017,000 | 724,392,000 | 60,082,000 | 60,817,000 | 61,840,000 | -130,604,000 | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | -912,847,000 | 852,704,000 | 858,440,000 | 864,331,000 | -939,560,000 | 875,023,000 | 885,655,000 | 59,454,000 | 730,622,000 | 60,590,000 | 61,366,000 | 62,398,000 | -131,774,000 | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
งบดุล 24
| ตัวชี้วัด | แนวโน้ม | 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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
กระแสเงินสด 12
| ตัวชี้วัด | แนวโน้ม | 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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
สภาพคล่องและความสามารถในการชำระหนี้ 4
| ตัวชี้วัด | แนวโน้ม | 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 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
การประเมินมูลค่า (TTM) 13
| ตัวชี้วัด | แนวโน้ม | 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 | $18.68B | $17.93B | · | $17.73B | $17.30B | $16.75B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.71B | $2.54B | · | $2.60B | $2.50B | $2.37B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | 28.7 | 31.1 | · | 9.2 | 7.8 | 4.8 | · | 3.9 | 2.4 | 1.9 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.3 | · | 5.1 | 4.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| P / FCF | · | 97.4 | · | · | · | 11.7 | · | · | · | 9.8 | · | · | · | 7.0 | · | · | |
| EV / EBITDA | 83.1 | 84.7 | · | 99.4 | 90.0 | 12.6 | · | 10.8 | 10.8 | 11.2 | · | 9.6 | 10.1 | 10.3 | · | 9.0 | |
| EV / FCF | · | 105.0 | · | · | · | 23.3 | · | · | · | 21.2 | · | · | · | 17.0 | · | · | |
| EV / Revenue | 4.4 | 4.6 | · | 5.5 | 4.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | 3.5% | 3.2% | · | 10.9% | 12.9% | 20.9% | · | 25.9% | 42.4% | 52.3% | · | 62.0% | 56.6% | 61.1% | · | 69.9% |
งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด
งบกำไรขาดทุน
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| รายได้ | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| อัตรากำไรขั้นต้น % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| อัตรากำไรจากการดำเนินงาน % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| กำไรสุทธิ | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| EPS ที่ปรับลดแล้ว | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
งบดุล
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| หนี้สินต่อทุน | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| อัตราส่วนสภาพคล่อง | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| อัตราส่วนเงินสด | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
กระแสเงินสด
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| กระแสเงินสดอิสระ | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
สัญญาณซื้อขาย สัญญาณซื้อ/ขายล่าสุดพร้อมราคาเข้าและอัตราส่วนความเสี่ยง/ผลตอบแทน
ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม
เลือกเมตริกที่สำคัญสำหรับคุณ — คลิก ➕ ถัดจากแถวใดก็ได้ในข้อมูลพื้นฐานฉบับเต็มด้านบน
การเลือกของคุณถูกบันทึกและจะติดตามคุณไปในทุกสัญลักษณ์หุ้น
ผู้ถือครองสถาบัน (13F) 1,829 รายงาน · $39.1B ทั้งหมด · ณ วันที่ 30 มิถุนายน 2026
สถาบันที่รายงานการถือครองหุ้นนี้ในเอกสาร SEC Form 13F รายไตรมาสของตน เฉพาะสถานะ Long; ผู้ยื่นคำร้องรายเดียวอาจปรากฏสองครั้งสำหรับสัญญาออปชันที่แยกจากกัน ขา put/call ขนาดใหญ่ที่หักล้างกันมักสะท้อนถึงการทำตลาด (market-making) หรือสินค้าคงคลังที่มีการป้องกันความเสี่ยง (hedged inventory) ไม่ใช่การเชื่อมั่นในทิศทาง
| พอร์ตใหม่ | ตำแหน่งที่ปิดไปแล้ว | เพิ่มขึ้น | ลดลง | การเปลี่ยนแปลงสุทธิของจำนวนหุ้น |
|---|---|---|---|---|
| 159 (+12 เทียบกับไตรมาสก่อน) | 122 (-25 เทียบกับไตรมาสก่อน) | 546 (-47 เทียบกับไตรมาสก่อน) | 670 (-1 เทียบกับไตรมาสก่อน) | +69.7M |
เปรียบเทียบกับ Q1 2026. การยื่นแบบฟอร์ม 13F ของ SEC จะครบกำหนดภายใน 45 วันนับจากสิ้นสุดไตรมาส บวกกับระยะเวลาผ่อนผันสั้นๆ สำหรับผู้ยื่นล่าช้า — ไตรมาสที่ยังอยู่ในช่วงเวลานี้จะถูกข้ามไปเพื่อใช้คู่ที่รายงานล่าสุดอย่างสมบูรณ์
| สถาบัน | มูลค่า | หุ้น | % ของ 13F ที่ติดตาม | ประเภท |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,986,999,775 | 54,153,543 | 12.74% | หุ้น |
| STATE STREET CORP | $3,381,207,290 | 36,716,335 | 8.64% | หุ้น |
| GEODE CAPITAL MANAGEMENT, LLC | $1,976,948,870 | 21,431,872 | 5.05% | หุ้น |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,457,159,317 | 15,823,209 | 3.72% | หุ้น |
| NORGES BANK | $1,264,821,800 | 13,734,627 | 3.23% | หุ้น |
| JENNISON ASSOCIATES LLC | $811,979,198 | 8,817,235 | 2.07% | หุ้น |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782,615,814 | 8,498,380 | 2.00% | หุ้น |
| FMR LLC | $778,970,082 | 8,458,791 | 1.99% | หุ้น |
| CITADEL ADVISORS LLC | $491,857,847 | 5,341,056 | 1.26% | หุ้น |
| UBS Group AG | $480,341,716 | 5,216,003 | 1.23% | หุ้น |
| VANGUARD GROUP INC | $441,908,346 | 4,844,955 | 1.13% | หุ้น |
| VANGUARD FIDUCIARY TRUST CO | $428,535,474 | 4,653,442 | 1.10% | หุ้น |
| VICTORY CAPITAL MANAGEMENT INC | $410,185,173 | 4,454,128 | 1.05% | หุ้น |
| Assenagon Asset Management S.A. | $385,783,520 | 4,189,201 | 0.99% | หุ้น |
| BANK OF AMERICA CORP /DE/ | $325,076,687 | 3,529,989 | 0.83% | หุ้น |
| ENVESTNET ASSET MANAGEMENT INC | $324,259,262 | 3,521,113 | 0.83% | หุ้น |
| MILLENNIUM MANAGEMENT LLC | $301,746,330 | 3,276,646 | 0.77% | หุ้น |
| Qube Research & Technologies Ltd | $299,482,390 | 3,252,062 | 0.77% | หุ้น |
| Balyasny Asset Management L.P. | $275,991,428 | 2,996,975 | 0.71% | หุ้น |
| D. E. Shaw & Co., Inc. | $274,819,306 | 2,984,247 | 0.70% | หุ้น |
| CANADA PENSION PLAN INVESTMENT BOARD | $272,102,835 | 2,954,749 | 0.70% | หุ้น |
| Welch & Forbes LLC | $258,720,769 | 2,809,432 | 0.66% | หุ้น |
| Capital World Investors | $257,023,282 | 2,791,001 | 0.66% | หุ้น |
| MARSHFIELD ASSOCIATES | $252,368,685 | 2,740,457 | 0.64% | หุ้น |
| Alyeska Investment Group, L.P. | $250,955,748 | 2,725,114 | 0.64% | หุ้น |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $245,150,621 | 2,655,732 | 0.63% | หุ้น |
| BlackRock, Inc. | $236,444,851 | 2,567,541 | 0.60% | หุ้น |
| Swiss National Bank | $217,304,773 | 2,359,700 | 0.56% | หุ้น |
| National Pension Service | $209,890,055 | 2,279,184 | 0.54% | หุ้น |
| WELLINGTON MANAGEMENT GROUP LLP | $206,294,216 | 2,240,137 | 0.53% | หุ้น |
| FIRST MANHATTAN CO. LLC. | $203,820,955 | 2,213,280 | 0.52% | หุ้น |
| AKRE CAPITAL MANAGEMENT LLC | $199,081,820 | 2,161,818 | 0.51% | หุ้น |
| Connor, Clark & Lunn Investment Management Ltd. | $197,084,480 | 2,140,129 | 0.50% | หุ้น |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195,549,339 | 2,123,459 | 0.50% | หุ้น |
| Point72 Asset Management, L.P. | $193,618,857 | 2,102,496 | 0.49% | หุ้น |
| Mitsubishi UFJ Asset Management Co., Ltd. | $193,011,891 | 2,095,905 | 0.49% | หุ้น |
| BNP PARIBAS FINANCIAL MARKETS | $192,055,905 | 2,085,524 | 0.49% | หุ้น |
| LOOMIS SAYLES & CO L P | $187,474,151 | 2,035,771 | 0.48% | หุ้น |
| Sumitomo Mitsui Trust Group, Inc. | $187,262,897 | 2,033,477 | 0.48% | หุ้น |
| Junto Capital Management LP | $182,565,570 | 1,982,469 | 0.47% | หุ้น |
| NEUBERGER BERMAN GROUP LLC | $181,592,642 | 1,971,904 | 0.46% | หุ้น |
| CIBC Bancorp USA Inc. | $180,435,936 | 1,958,458 | 0.46% | หุ้น |
| DIMENSIONAL FUND ADVISORS LP | $179,367,263 | 1,947,740 | 0.46% | หุ้น |
| Squarepoint Ops LLC | $178,046,990 | 1,933,402 | 0.45% | หุ้น |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170,827,134 | 1,855,002 | 0.44% | หุ้น |
| Legal & General Group Plc | $168,027,506 | 1,824,601 | 0.43% | หุ้น |
| Vanguard Global Advisers, LLC | $164,991,207 | 1,791,630 | 0.42% | หุ้น |
| RHUMBLINE ADVISERS | $151,800,755 | 1,648,397 | 0.39% | หุ้น |
| AMERICAN CENTURY COMPANIES INC | $150,650,583 | 1,635,906 | 0.38% | หุ้น |
| VANGUARD ASSET MANAGEMENT, Ltd | $149,967,644 | 1,628,490 | 0.38% | หุ้น |
| TD Asset Management Inc | $147,919,655 | 1,606,251 | 0.38% | หุ้น |
| JANE STREET GROUP, LLC | $145,964,768 | 1,585,023 | 0.37% | หุ้น |
| Simmons Bank | $141,426,850 | 1,535,746 | 0.36% | หุ้น |
| JONES FINANCIAL COMPANIES LLLP | $137,745,839 | 1,538,200 | 0.35% | หุ้น |
| Quantinno Capital Management LP | $136,142,496 | 1,478,363 | 0.35% | หุ้น |
| CONGRESS ASSET MANAGEMENT CO | $135,385,956 | 1,470,148 | 0.35% | หุ้น |
| California Public Employees Retirement System | $133,248,336 | 1,446,936 | 0.34% | หุ้น |
| ALLIANCEBERNSTEIN L.P. | $122,151,054 | 1,323,270 | 0.31% | หุ้น |
| ING GROEP NV | $120,674,368 | 1,310,396 | 0.31% | หุ้น |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $118,832,325 | 1,287,318 | 0.30% | หุ้น |
| Williams Jones Wealth Management, LLC. | $117,212,244 | 1,272,801 | 0.30% | หุ้น |
| HUNTINGTON NATIONAL BANK | $111,353,697 | 1,209,181 | 0.28% | หุ้น |
| BARCLAYS PLC | $111,145,999 | 1,206,928 | 0.28% | หุ้น |
| Ensign Peak Advisors, Inc | $109,375,477 | 1,187,702 | 0.28% | หุ้น |
| HSBC HOLDINGS PLC | $108,609,841 | 1,179,388 | 0.28% | หุ้น |
| AMERIPRISE FINANCIAL INC | $104,861,213 | 1,138,682 | 0.27% | หุ้น |
| MORGAN STANLEY | $103,249,532 | 1,121,180 | 0.26% | หุ้น |
| GOLDMAN SACHS GROUP INC | $100,596,073 | 1,092,367 | 0.26% | หุ้น |
| ABN AMRO INVESTMENT SOLUTIONS | $99,264,640 | 1,077,909 | 0.25% | หุ้น |
| RAYMOND JAMES FINANCIAL INC | $97,645,329 | 1,060,325 | 0.25% | หุ้น |
| ABN AMRO Bank N.V. | $97,339,897 | 1,057,502 | 0.25% | หุ้น |
| BLAIR WILLIAM & CO/IL | $96,662,834 | 1,049,656 | 0.25% | หุ้น |
| GABELLI FUNDS LLC | $94,554,144 | 1,026,758 | 0.24% | หุ้น |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $93,342,424 | 1,013,600 | 0.24% | หุ้น |
| MACKENZIE FINANCIAL CORP | $88,301,417 | 958,860 | 0.23% | หุ้น |
| Clearbridge Investments, LLC | $87,803,097 | 953,449 | 0.22% | หุ้น |
| TimesSquare Capital Management, LLC | $86,400,960 | 935,987 | 0.22% | หุ้น |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $85,943,469 | 933,255 | 0.22% | หุ้น |
| JUPITER ASSET MANAGEMENT LTD | $85,906,475 | 959,882 | 0.22% | หุ้น |
| Port Capital LLC | $85,488,160 | 928,311 | 0.22% | หุ้น |
| NICHOLAS COMPANY, INC. | $84,574,811 | 918,393 | 0.22% | หุ้น |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $84,266,126 | 915,041 | 0.22% | หุ้น |
| LPL Financial LLC | $83,866,476 | 910,701 | 0.21% | หุ้น |
| NEW YORK STATE COMMON RETIREMENT FUND | $83,471,757 | 906,415 | 0.21% | หุ้น |
| ProShare Advisors LLC | $82,715,237 | 898,200 | 0.21% | หุ้น |
| OFI INVEST ASSET MANAGEMENT | $79,625,833 | 988,557 | 0.20% | หุ้น |
| Baird Financial Group, Inc. | $78,478,914 | 852,198 | 0.20% | หุ้น |
| ExodusPoint Capital Management, LP | $77,977,944 | 846,758 | 0.20% | หุ้น |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77,482,809 | 837,633 | 0.20% | หุ้น |
| CAPITAL FUND MANAGEMENT S.A. | $75,615,191 | 821,101 | 0.19% | หุ้น |
| DAVENPORT & Co LLC | $74,895,150 | 819,755 | 0.19% | หุ้น |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $74,829,486 | 813,184 | 0.19% | หุ้น |
| Rathbones Group PLC | $73,666,566 | 799,941 | 0.19% | หุ้น |
| CENTRAL TRUST Co | $73,612,695 | 799,356 | 0.19% | หุ้น |
| Farther Finance Advisors, LLC | $72,629,797 | 788,763 | 0.19% | หุ้น |
| TORONTO DOMINION BANK | $72,428,140 | 786,493 | 0.19% | หุ้น |
| PRINCIPAL FINANCIAL GROUP INC | $71,056,777 | 771,559 | 0.18% | หุ้น |
| Pictet Asset Management Holding SA | $69,789,287 | 757,854 | 0.18% | หุ้น |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69,625,289 | 756,057 | 0.18% | หุ้น |
| AVIVA PLC | $68,066,942 | 739,135 | 0.17% | หุ้น |
ผู้บริหารบริษัท 39 รายชื่อผู้บริหาร · ผู้บริหาร 26 คน · กรรมการ 11 คน
| ผู้บริหารภายใน | บทบาท | กิจกรรมล่าสุด | หุ้นที่ถือครอง | ซื้อ 12 เดือน | ขาย 12 เดือน | สุทธิ 12 เดือน |
|---|---|---|---|---|---|---|
| Thomas Mcfall | CFO & EVP | 30 ตุลาคม 2019 M | 5,599 | 0 | 0 | $0 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 มีนาคม 2006 M | 1,424 | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 22 พฤศจิกายน 2019 G | 23,555 | 0 | 0 | $0 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 พฤษภาคม 2026 A | 241,485 | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 มกราคม 2026 F | 150,353 | 0 | 0 | $0 |
| Doug D Bragg | SVP OF CENTRAL STORE OPS/SALES | 13 พฤศจิกายน 2019 M | 5,415 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 6 พฤศจิกายน 2019 M | 506 | 0 | 0 | $0 |
| Jeremy Adam Fletcher | SVP OF FINANCE/CONTROLLER | 29 ตุลาคม 2019 M | 973 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 24 ตุลาคม 2019 M | 1,502 | 0 | 0 | $0 |
| Jason Lee Tarrant | SVP OF WESTERN STORE OPS/SALES | 12 สิงหาคม 2019 M | 1,290 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 5 สิงหาคม 2019 P | 472 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 8 มีนาคม 2019 A | 1,514 | 0 | 0 | $0 |
| Brad W Beckham | EVP OF STORE OPS/SALES | 28 กุมภาพันธ์ 2019 M | 454 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 14 กุมภาพันธ์ 2019 M | 356 | 0 | 0 | $0 |
| Brent Gentry Kirby | SVP OF OMNICHANNEL | 31 มกราคม 2019 A | — | 0 | 0 | $0 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 31 มกราคม 2019 A | 3 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 31 มกราคม 2019 A | 807 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 31 มกราคม 2019 A | 8 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 2 มกราคม 2018 M | 8,223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21 กุมภาพันธ์ 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23 พฤษภาคม 2016 P | 16,031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 4 สิงหาคม 2015 P | 10,874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29 มิถุนายน 2015 M | 40,264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24 กุมภาพันธ์ 2015 M | 1,771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 8 สิงหาคม 2007 M | 3,034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 1 มีนาคม 2007 A | 4,490 | 0 | 0 | $0 |
| Gregory D Johnson | กรรมการ | 15 พฤษภาคม 2026 A | 79,248 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | กรรมการ | 29 ตุลาคม 2019 S | 9,053 | 0 | 0 | $0 |
| Lawrence P Oreilly | กรรมการ | 17 สิงหาคม 2019 G | 36,341 | 0 | 0 | $0 |
| Jay D Burchfield | กรรมการ | 16 สิงหาคม 2019 S | 16,962 | 0 | 0 | $0 |
| Dana Perlman | กรรมการ | 8 พฤษภาคม 2019 A | 1,210 | 0 | 0 | $0 |
| Ronald Rashkow | กรรมการ | 7 สิงหาคม 2018 S | 5,039 | 0 | 0 | $0 |
| Paul R Lederer | กรรมการ | 15 กุมภาพันธ์ 2018 S | 6,925 | 0 | 0 | $0 |
| Charles H Oreilly JR | กรรมการ | 1 มิถุนายน 2017 G | 135,417 | 0 | 0 | $0 |
| Joe C Greene | กรรมการ | 6 พฤษภาคม 2009 A | 4,033 | 0 | 0 | $0 |
| Christopher Andrew Mancini | — | 12 สิงหาคม 2026 M | 189 | 0 | 1 | $-279,000 |
| Maria Sastre | — | 12 สิงหาคม 2026 S | 14,970 | 0 | 2 | $-276,380 |
| Thomas Hendrickson | — | 29 พฤษภาคม 2026 S | 19,675 | 0 | 1 | $-105,984 |
| John Raymond Murphy | — | 18 พฤษภาคม 2026 S | 4,000 | 0 | 2 | $-519,474 |
ผู้บริหารจากเอกสาร SEC Form 3/4/5; สุทธิ = เฉพาะการซื้อขายในตลาดเปิด
การถือครอง ETF ถือโดย ETF 224 ราย
น้ำหนักสะท้อนถึงการถือครองหุ้นโดยตรง (N-PORT) เท่านั้น กองทุนเลเวอเรจหรือกองทุนที่อิงตราสารอนุพันธ์อาจมีการเปิดรับความเสี่ยงจากสัญญาแลกเปลี่ยน (swap) เพิ่มเติมซึ่งไม่แสดง
| กองทุน | น้ำหนัก | หน่วย | ณ วันที่ | แหล่งที่มา |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 4.00% | 28,891 NS | 30 เมษายน 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3.56% | 48,255 NS | 31 พฤษภาคม 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 3.03% | 9,240 SH | 8 สิงหาคม 2026 | รายวัน |
| CAML · Professionally Managed Portfolios | 2.13% | 80,452 NS | 30 เมษายน 2026 | N-PORT |
| SUPP · TCW ETF Trust | 2.11% | 2,580 NS | 30 เมษายน 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.03% | 72,826 SH | 8 สิงหาคม 2026 | รายวัน |
| IWFG · New York Life Investments Active ET… | 1.94% | 11,226 NS | 30 เมษายน 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.93% | 4,289 NS | 30 เมษายน 2026 | N-PORT |
| ABIG · EA Series Trust | 1.91% | 12,225 NS | 29 พฤษภาคม 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.89% | 37,056 SH | 8 สิงหาคม 2026 | รายวัน |
| ESLG · Strategy Shares | 1.67% | 3,261 NS | 30 เมษายน 2026 | N-PORT |
| FLAG · Global X Funds | 1.61% | 267 NS | 30 เมษายน 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.51% | 11,743 NS | 31 พฤษภาคม 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1.50% | 393,954 NS | 30 เมษายน 2026 | N-PORT |
| QNXT · iShares Trust | 1.44% | 4,335 SH | 8 สิงหาคม 2026 | รายวัน |
| ESLV · Strategy Shares | 1.29% | 1,523 NS | 30 เมษายน 2026 | N-PORT |
| IYC · iShares Trust | 1.28% | 165,535 SH | 8 สิงหาคม 2026 | รายวัน |
| FDIS · FIDELITY COVINGTON TRUST | 1.28% | 227,534 NS | 30 เมษายน 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.25% | 2,578 NS | 30 เมษายน 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.25% | 31,797 NS | 30 เมษายน 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1.19% | 4,999 NS | 30 เมษายน 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1.18% | 876,251 SH | 8 สิงหาคม 2026 | รายวัน |
| RXI · iShares Trust | 1.16% | 34,059 SH | 8 สิงหาคม 2026 | รายวัน |
| GXPD · Global X Funds | 1.15% | 6,548 NS | 31 พฤษภาคม 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1.11% | 4,262 NS | 31 พฤษภาคม 2026 | N-PORT |
| ESUM · Strategy Shares | 1.10% | 17,134 NS | 30 เมษายน 2026 | N-PORT |
| UCC · ProShares Trust | 1.06% | 1,418 NS | 31 พฤษภาคม 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.04% | 3,298 NS | 30 เมษายน 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1.03% | 9,994 NS | 30 เมษายน 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1.03% | 261 NS | 30 เมษายน 2026 | N-PORT |
| IMCG · iShares Trust | 1.03% | 448,541 SH | 8 สิงหาคม 2026 | รายวัน |
| QQQE · Direxion Shares ETF Trust | 1.03% | 125,411 NS | 30 เมษายน 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1.02% | 292,068 NS | 30 เมษายน 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1.02% | 32,460 NS | 30 เมษายน 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1.02% | 3,472 NS | 31 พฤษภาคม 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.99% | 28,268 NS | 30 เมษายน 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.94% | 129,485 NS | 30 เมษายน 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.82% | 628,446 SH | 8 สิงหาคม 2026 | รายวัน |
| RPG · Invesco Exchange-Traded Fund Trust | 0.76% | 165,315 SH | 8 สิงหาคม 2026 | รายวัน |
| HUSV · First Trust Exchange-Traded Fund III | 0.76% | 5,535 NS | 30 เมษายน 2026 | N-PORT |
| USMV · iShares Trust | 0.74% | 1,924,124 SH | 8 สิงหาคม 2026 | รายวัน |
| LCOW · Pacer Funds Trust | 0.69% | 1,603 NS | 30 เมษายน 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 29,482 SH | 8 สิงหาคม 2026 | รายวัน |
| ACWV · iShares, Inc. | 0.64% | 231,680 SH | 8 สิงหาคม 2026 | รายวัน |
| QIDX · Spinnaker ETF Series | 0.64% | 2,456 NS | 30 เมษายน 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.63% | 88,294 NS | 30 เมษายน 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0.63% | 5,939 NS | 30 เมษายน 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.63% | 212 NS | 31 พฤษภาคม 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 0.58% | 995 NS | 31 พฤษภาคม 2026 | N-PORT |
| SFGV · EA Series Trust | 0.55% | 72,299 NS | 29 พฤษภาคม 2026 | N-PORT |