ARMK Aramark Common Stock
NYSE · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 11, 2026ARMK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ARMK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 02 Ekim 2023 | 277-for-200 | İleri |
Aramark Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Aramark is an American food service and facilities services provider to clients in areas including education, prisons, healthcare, business, and leisure. It operates in North America (United States and Canada) and an additional 14 countries, including the United Kingdom, Germany, Chile, Ireland, and Spain.
It also provides most food served on Amtrak trains.
The company is headquartered in Center City, Philadelphia, Pennsylvania. Aramark's revenues totaled US $18.854 billion in 2023, and the company was listed as the 21st-largest employer on the Fortune 500.
History
Davidson Brothers and beginnings of ARA
Aramark was founded as Davidson Brothers in 1936 by Davre and Henry Davidson. Davidson Brothers began by providing vending services to plant employees in the aviation industry in Southern California.
In 1959, Davre Davidson partnered with William Fishman to establish ARA (Automatic Retailers of America), which became publicly traded a year later in 1960.
In 1968, ARA provided services at the Mexico City Olympic Games, the first of 16 Games they have serviced, including Athens in 2004 and Beijing in 2008.
In 1969, ARA amended its name and became known as ARA Services, intended to reflect its growing range of businesses.
In 1983, Joseph Neubauer was elected CEO of ARA Services, and a year later, Neubauer led a group of executives to fend off a hostile takeover bid by coordinating a management buyout.
Rename to Aramark and 2006 Neubauer takeover
ARA Services changed its name again to its present name, Aramark, in 1994.
In 2001, Aramark returned to the New York Stock Exchange as a public company under the RMK ticker.
In 2006, a group of investors led by Neubauer (and including CCMP Capital, Goldman Sachs Alternatives, Thomas H. Lee Partners, and Warburg Pincus) proposed the acquisition of all outstanding shares of the Aramark Corporation, which was approved by shareholders. The merger was completed in 2007.
Acquisitions, innovations and present leadership
Since the 2000s after its renaming, Aramark has increased its frequency of acquisitions, mostly in the US and Ireland. Its first was in 2000, Aramark purchased the concessions arm of the Ogden Corporation for $225 million in cash and $11 million in assumed debt, expanding its business to locations that included several major sports league venues, such as Staples Center in Los Angeles, and the Arrowhead Pond and Edison International Field in Anaheim. Aramark followed this with a 2004 acquisition of a 90% stake in Campbell Catering, an Irish firm. Two years later, Aramark acquired Seamless (today a subsidiary of Grubhub), though it sold its stake in 2012. The company then acquired Van Houtte USA from Green Mountain Coffee Roasters (today part of Keurig Dr Pepper) in 2011. In 2015, Aramark expanded its footprint in the Irish retail and premium hospitality sector by acquiring Avoca, an Irish lifestyle brand and food hall operator, for a reported €60 million.
Aramark additionally gained traction in the press for its innovations starting in 2009. In July of that year, Aramark and the Colorado Rockies opened what is believed to be the first gluten-free concession stand in major league baseball. By 2010, Aramark made gluten-free foods available at all 12 of its major league baseball accounts. Aramark partnered with The Humane Society in August 2017 as part of their initiative to increase plant-based food offerings for consumers. The training partnership includes a series of plant-based culinary trainings over a six-month period.
In May 2012, Aramark announced that its board of directors had elected Eric J. Foss as CEO and that Neubauer would remain the company's Chairman. In December 2014, Joseph Neubauer announced his retirement and Foss was elected as the company's next chairman. Foss remained as CEO until his retirement in August 2019; he was succeeded by John Zillmer in October that same year.
In 2023, Aramark spun off its uniform services division into an independent publicly traded company, Vestis.
Purchasing
Aramark negotiates pricing and makes purchases directly from national manufacturers and through distributors such as Sysco Corporation. The products range from healthcare, dairy, meats, seafood, frozen, canned and dry, paper & disposables, chemicals & janitorial, supplies & equipment, produce, and beverage. Aramark has had distribution agreements with Sysco for more than 20 years.
In 2016, Aramark strengthened its purchasing power through acquiring the group purchasing organization HPSI. In 2017, Aramark acquired the group purchasing organization Avendra.
Controversies
Injuries due to negligent National Park Service concession maintenance
In 2022, Aramark was repeatedly ordered to repair documented "extensive deterioration and rot of railings", but in June 2023, "a guest fell from the porch of the Clark building of the Wawona Hotel after the railing failed when leaned on," according to a National Park Service report.
Labor disputes
In April 2010, Aramark and the Coalition of Immokalee Workers reached a resolution that called for a 70–80% increase in wages for tomato pickers.
Aramark has also been the subject of a number of scandals regarding labor practices and business ethics. These include firing workers for reporting unsanitary food conditions, paying fringe wages, not paying for all hours worked, not paying backpay, and firing or eliminating the positions of those who file Equal Employment Opportunity Commission (EEOC) claims.
In September 2024, Aramark concessions workers with UNITE HERE at the South Philadelphia Sports Complex initiated a four-day strike, seeking a better contract. Major grievances included low wages, insufficient health insurance, and the separate counting of hours worked at different facilities to avoid full-time classification and benefits. Workers asked fans to continue boycotting the concessions stands and buying team merchandise online.
Food safety issues
In 2013, an investigation by journalist Chris Hedges discovered that the food provided to inmates at Burlington County Jail in New Jersey was substandard and spoiled, and often made prisoners sick with diarrhea and vomiting. Maggots found in the food preparation areas at Parnall Correctional Facility in Jackson, Michigan, may have been the source of an outbreak of food-borne illness. Maggots were also found in Aramark food products at Michigan's Charles Egeler Reception & Guidance Center and two Ohio prisons, the Ohio Reformatory for Women and Trumbull Correctional Institute. Aramark, however, was cleared by the Michigan Department of Corrections of any responsibility for inmate illness and for pests in Michigan. Ohio and Michigan fined Aramark $270,000 and $200,000, respectively.
In April 2015, the managing board of The Cavalier Daily, a student-run newspaper at the University of Virginia, reported that Aramark literally "served garbage" to inmates in the Saginaw Correctional Facility in Freeland, Michigan. It also noted that Aramark has in the past "underfed inmates and fed them dog food, worms and scraps of food from old meals" and argued that the university should reconsider its relationship with the food services contractor in light of these ethical issues. Michigan's oversight of Aramark's performance was criticized as inadequate in a report released in August 2015 by the group Progress Michigan after Michigan moved to end the contract.
Likewise, Aramark has been criticized for skimping portion sizes, food safety issues, and overcharging state governments (Michigan, Kentucky, and Florida) that have used their food in prisons; a Kentucky prison riot is reputed to have been caused by the low quality of food Aramark provided to inmates.
Direct provision asylum centres
In Ireland, Aramark has been criticised for its management of three direct provision centres, where those seeking asylum in Ireland must stay until their application is complete, sometimes for a matter of years. Activists have called for boycotting Aramark for profiting off the direct provision system, as well as the alleged mistreatment of asylum seekers in Aramark-run centres.
In 2014, asylum seekers in County Meath launched a hunger strike over the "unacceptable living standards" in the Aramark-run centre. In 2018, Aramark was forced to apologise after a mother of three from Zimbabwe was refused a slice of bread for her sick child. Soon after, the Union of Students in Ireland (USI) voted to support a boycott of Aramark over its direct provision links, following on from the "Aramark off our campus" campaigns at Trinity College Dublin (TCD), University College Dublin (UCD), and the University of Limerick.
Trademark dispute with Delaware North
Delaware North provided visitor services to Yosemite National Park from 1991 to 2015. In 2015 Aramark took over these services and Delaware North then sued, saying that they (Delaware North) owned the trademarks to the names of the various Yosemite hotels, lodges, campgrounds, etc. After about three years the suit was settled and the names were restored.
Notable clients
Chicago Public Schools
Aramark has been criticized for the "filthy conditions" in Chicago Public Schools following the privatization of janitorial services and Aramark receiving a $260 million contract for their management. Responding to these reports, Chicago Mayor Rahm Emanuel said "Aramark's job is to clean the schools, so our principals and teachers can focus on their fundamental responsibility: education. They will either live up to that contract and clean up the schools or they can clean out their desks and get out."
Wichita Falls Independent School District
Aramark was hired for $2.65 million per year to provide janitorial services on 28 schools and three administration buildings by the Wichita Falls Independent School District in 2015. The district cancelled Aramark's contract and hired another firm because of numerous complaints about bad service. A report issued by the Wichita Falls-Wichita County Public Health District determined that one high school was infested with rats and mice. Janet Powell, the district's director of support services said, "Everyone on the committee felt lied to and deceived (by Aramark)."
Ohio Department of Rehabilitation and Correction
Since 2013, numerous Aramark employees providing food services in Ohio prisons have been fired or otherwise disciplined for inappropriate behavior towards prisoners such as sexual relations, letter writing, and smuggling contraband. At least 204 Aramark employees have been banned from entering Ohio prisons for such violations. On December 1, 2015, inmates working in the kitchen under Aramark management held a strike because they were required to cut meat with pan lids instead of being allowed to use meat slicers. An Aramark employee was given a written reprimand over the incident.
Since the state started using Aramark in 2013, the Ohio Civil Services Employee Association has been trying to regain control of the food services contract. A bid submitted by the union in spring of 2015 failed after a state review found it did not properly reflect projected costs. Aramark's contract was renewed. The head of the union said Aramark "continues to violate their contract every day with food shortages, health and safety violations, bad employee conduct, low food quality." As of late 2015, the union was pursuing arbitration against the state over this contract.
In 2014, Aramark was issued two fines totaling $272,200 for contract violations. The state offered to credit money spent on additional employee training towards the fines. The same year nine Aramark employees were fired for contraband violations and 15 were fired for "security violations."
An inspection conducted by the Ohio State Corrections officials on June 30, 2014 discovered maggots in the Ohio Reformatory for Women in Marysville. Similar findings occurred in Michigan and Kansas correctional facilities.
Cage-free eggs
In 2017, Aramark committed to sourcing 100% cage-free eggs globally by 2025, responding to pressure from governmental regulations and animal activist groups.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ARMK | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 38.85Y ort. ≈7.8 | ≈7.8 | 21.0 | Aşırı değerli | |
| F/S (TTM) | 0.75Y ort. ≈0.5 | ≈0.5 | 2.1 | Düşük değerli | |
| F/D (MRQ) | 4.35Y ort. ≈2.5 | ≈2.5 | 8.1 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 33.85Y ort. ≈24.9 | ≈24.9 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 16.15Y ort. ≈10.4 | ≈10.4 | 14.4 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 9.9 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | ARMK | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 4.4%5Y ort. ≈3.7% | ≈3.7% | 13.8% | Zayıf | |
| FAVÖK Marjı (TTM) | 7.0%5Y ort. ≈6.8% | ≈6.8% | 17.4% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | 2.6%5Y ort. ≈1.9% | ≈1.9% | 10.5% | Zayıf | |
| Net Kâr Marjı (TTM) | 1.9%5Y ort. ≈1.5% | ≈1.5% | 10.2% | Zayıf | |
| ROA (TTM) | 2.8%5Y ort. ≈1.8% | ≈1.8% | 13.6% | Zayıf | |
| ROE (TTM) | 11.8%5Y ort. ≈8.2% | ≈8.2% | 20.0% | Ortalamanın altında | |
| ROIC | 19.1%5Y ort. ≈13.8% | ≈13.8% | 19.1% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ARMK | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.35Y ort. ≈1.0 | ≈1.0 | 0.9 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 0.85Y ort. ≈0.8 | ≈0.8 | 0.3 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ARMK | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 6.3%5Y ort. ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 10.6%5Y ort. ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 7.6% | · | · | · | |
| EPS YoY (EPS YB) | 23.2%5Y ort. ≈68.1% | ≈68.1% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 24.3%5Y ort. ≈70.0% | ≈70.0% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 17.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 18.8% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ARMK | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.45Y ort. ≈1.1 | ≈1.1 | 1.2 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 8.65Y ort. ≈8.3 | ≈8.3 | 28.8 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$66.5K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 19, 2026 | $0,12 | USD | ≈0.80% |
| May 20, 2026 | $0,12 | USD | ≈0.90% |
| Şub 18, 2026 | $0,12 | USD | ≈1.1% |
| Ara 5, 2025 | $0,12 | USD | ≈1.1% |
| Ağu 6, 2025 | $0,11 | USD | ≈1.1% |
| May 14, 2025 | $0,11 | USD | ≈1.1% |
| Şub 10, 2025 | $0,11 | USD | ≈1.1% |
| Ara 2, 2024 | $0,11 | USD | ≈0.97% |
| Ağu 19, 2024 | $0,10 | USD | ≈1.1% |
| May 10, 2024 | $0,10 | USD | ≈1.1% |
| Şub 13, 2024 | $0,10 | USD | ≈1.2% |
| Kas 27, 2023 | $0,10 | USD | ≈1.2% |
| Ağu 15, 2023 | $0,08 | USD | ≈1.2% |
| May 16, 2023 | $0,08 | USD | ≈1.2% |
| Şub 21, 2023 | $0,08 | USD | ≈1.2% |
| Kas 21, 2022 | $0,08 | USD | ≈1.1% |
| Ağu 16, 2022 | $0,08 | USD | ≈1.2% |
| May 17, 2022 | $0,08 | USD | ≈1.3% |
| Şub 15, 2022 | $0,08 | USD | ≈1.2% |
| Kas 29, 2021 | $0,08 | USD | ≈1.3% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | $0.52 | $0.49 | 5.1% | |
| 30 Haziran 2026 | Ağu 11, 2026 | $0.52 | $0.49 | 5.1% |
| 31 Mart 2026 | $0.48 | $0.48 | -0.64% | |
| 31 Aralık 2025 | $0.51 | $0.51 | -0.62% | |
| 30 Eylül 2025 | $0.57 | $0.67 | -14.4% | |
| 30 Haziran 2025 | $0.40 | $0.41 | -1.8% | |
| 31 Mart 2025 | $0.34 | $0.33 | 1.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Cost of Revenue | · | · | · | $14.77B | $11.01B | $11.99B | $14.53B | $14.00B | $13.00B | $12.89B | $12.88B | $13.36B | |
| SG&A Expense | $278M | $284M | $274M | $258M | $347M | $307M | $367M | $377M | $299M | $283M | $317M | $383M | |
| Operating Expenses | $17.71B | $16.69B | $15.46B | $13.27B | $11.90B | $13.09B | $15.34B | $14.97B | $14.08B | $13.98B | $13.70B | $14.27B | |
| Operating Income | $792M | $707M | $625M | $415M | $191M | $-265M | $891M | $818M | $802M | $746M | $628M | $565M | |
| Interest Expense | · | · | $441M | $382M | $414M | $389M | $353M | $353M | $286M | $315M | $286M | $334M | |
| Interest Income | $22M | $22M | $30M | $17M | · | · | · | · | · | · | · | · | |
| Pretax Income | $430M | $365M | $564M | $47M | $-133M | $-648M | $556M | $472M | $521M | $431M | $342M | $230M | |
| Income Tax | $104M | $103M | $116M | $8M | $-41M | $-186M | $108M | $-97M | $146M | $143M | $105M | $80M | |
| Net Income | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| EPS (Basic) | $1.24 | $1.00 | $2.59 | $0.76 | $-0.36 | · | · | · | · | · | $0.99 | $0.66 | |
| EPS (Diluted) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | · | · | · | · | · | $0.96 | $0.63 | |
| Shares (Basic) | 263,863,000 | 263,045,000 | 260,592,000 | 257,314,000 | 254,748,000 | 251,828,000 | 246,854,000 | 245,771,000 | 244,453,000 | 242,286,000 | 237,616,000 | 225,866,000 | |
| Shares (Diluted) | 267,349,000 | 266,200,000 | 262,594,000 | 259,074,000 | 254,748,000 | 251,828,000 | 252,010,000 | 253,352,000 | 251,557,000 | 248,763,000 | 246,616,000 | 237,451,000 | |
| EBITDA | $1.27B | $1.14B | $1.41B | $1.16B | $742M | $330M | $1.48B | $1.42B | $1.32B | $1.24B | $1.13B | $1.09B |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $639M | $672M | $1.93B | $306M | $533M | $2.51B | $247M | $215M | $239M | $153M | $122M | $112M | |
| Receivables | $2.21B | $2.10B | $1.97B | $2.15B | $1.75B | $1.43B | $1.81B | $1.79B | $1.62B | $1.48B | $1.44B | $1.58B | |
| Inventory | $419M | $388M | $404M | $552M | $413M | $436M | $411M | $725M | $611M | $587M | $575M | $554M | |
| Prepaid Expense | $255M | $250M | $298M | $262M | $205M | $299M | $193M | $171M | $188M | $276M | $237M | $217M | |
| Current Assets | $3.52B | $3.41B | $5.22B | $3.29B | $2.90B | $4.68B | $2.66B | $2.90B | $2.65B | $2.49B | $2.38B | $2.46B | |
| PP&E (Net) | $1.73B | $1.57B | $1.43B | $2.03B | $2.04B | $2.05B | $2.18B | $1.38B | $1.04B | $1.02B | $959M | $997M | |
| PP&E (Gross) | $4.50B | $4.31B | $4.08B | $5.52B | $5.34B | $5.11B | $4.94B | $3.20B | $2.68B | $2.53B | $2.38B | $2.36B | |
| Accum. Depreciation | $2.77B | $2.74B | $2.65B | $3.49B | $3.30B | $3.06B | $2.76B | $1.82B | $1.63B | $1.51B | $1.43B | $1.36B | |
| Goodwill | $4.87B | $4.68B | $4.62B | $5.52B | $5.49B | $5.34B | $5.52B | $5.61B | $4.72B | $4.63B | $4.56B | $4.59B | |
| Intangibles | $1.87B | $1.80B | $1.80B | $2.11B | $2.03B | $1.93B | $2.03B | $2.14B | $1.12B | $1.11B | $1.11B | $1.25B | |
| Other Non-current Assets | $597M | $574M | $729M | $1.54B | $1.34B | $1.16B | $1.34B | $1.69B | $1.47B | $1.33B | $1.19B | $1.15B | |
| Total Assets | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Accounts Payable | $1.52B | $1.39B | $1.27B | $1.32B | $919M | $663M | $1000M | $1.02B | $956M | $848M | $850M | $986M | |
| Accrued Liabilities | $1.39B | $1.28B | $1.29B | $1.17B | $1.14B | $940M | $1.13B | $1.02B | $846M | $776M | $727M | $771M | |
| Current Liabilities | $3.55B | $4.21B | $5.03B | $3.29B | $2.86B | $2.35B | $2.71B | $2.49B | $2.37B | $2.18B | $2.18B | $2.38B | |
| Capital Leases | $255M | $241M | $246M | $306M | $314M | $342M | $0 | · | $114M | $79M | $58M | $54M | |
| Deferred Tax | · | · | $610M | $501M | $383M | $399M | $520M | $503M | $571M | $608M | $535M | $553M | |
| Other Non-current Liabilities | $555M | $490M | $503M | $241M | $276M | $211M | $167M | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | · | · | $1.60B | $65M | $59M | $100M | $70M | $31M | $78M | $47M | $81M | $90M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $453M | $240M | $964M | $407M | $328M | $532M | $1.11B | $711M | $247M | $-34M | $-229M | $-382M | |
| Treasury Stock | $1.18B | $1.00B | $982M | $951M | $933M | $908M | $809M | $725M | $682M | $549M | $509M | $371M | |
| AOCI | $-167M | $-132M | $-98M | $-112M | $-208M | $-307M | $-217M | $-91M | $-124M | $-181M | $-167M | $-106M | |
| Stockholders' Equity | $3.15B | $3.04B | $3.71B | $3.03B | $2.72B | $2.74B | $3.32B | $3.03B | $2.46B | $2.16B | $1.88B | $1.72B | |
| Liabilities + Equity | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Shares Outstanding | 262,899,495 | 263,939,983 | 261,450,373 | 258,728,942 | 255,998,119 | 253,042,169 | 247,756,091 | 246,744,438 | 245,593,961 | 244,713,580 | 239,917,320 | 233,910,487 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $476M | $436M | $410M | $398M | $551M | $595M | $593M | $596M | $508M | $496M | $504M | $522M | |
| Stock-based Comp | $59M | $63M | $76M | $82M | $71M | $30M | $55M | $88M | $65M | $57M | $66M | $96M | |
| Deferred Tax | $14M | $-7M | $100M | $16M | $-43M | $-134M | $41M | $-104M | $-38M | $52M | $-4M | $37M | |
| Amort. of Intangibles | $125M | $107M | $90M | $83M | $116M | $118M | $117M | $112M | $88M | $98M | $133M | $158M | |
| Restructuring | $36M | $20M | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $45M | $-27M | $-656M | $-163M | $169M | $147M | $-153M | $-101M | $144M | $-86M | $-119M | $-406M | |
| Operating Cash Flow | $921M | $727M | $512M | $464M | $657M | $177M | $984M | $1.05B | $1.05B | $867M | $802M | $398M | |
| CapEx | $489M | $427M | $384M | $312M | $408M | $419M | $503M | $629M | $553M | $513M | $524M | $545M | |
| Investing Cash Flow | · | · | $209M | $-831M | $-634M | $-361M | $-210M | $-2.87B | $-678M | $-680M | $-504M | $-505M | |
| Debt Issued | $1.97B | $571M | $1.29B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Net Debt Issued | $1.97B | $571M | $2.79B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Stock Issued | $43M | $37M | $46M | $43M | $42M | $90M | $39M | $22M | $29M | $36M | $40M | $4M | |
| Stock Repurchased | $170M | $14M | $24M | $0 | $0 | $7M | $50M | $24M | $100M | $749.0K | $50M | $5M | |
| Net Stock Activity | $-127M | $37M | $47M | $49M | $42M | $83M | $-11M | $-3M | $-71M | $35M | $-10M | $-322.0K | |
| Dividends Paid | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M | |
| Financing Cash Flow | · | · | $654M | $-38M | $-2.01B | $2.44B | $-735M | $1.79B | $-289M | $-157M | $-287M | $108M | |
| Net Change in Cash | $-25M | $-1.24B | $1.64B | $-222M | $-1.98B | $2.26B | $32M | $-24M | $86M | $30M | $11M | $692.0K | |
| Taxes Paid | $116M | $116M | $46M | $12M | $-105M | $40M | $139M | $-1M | $126M | $56M | · | · | |
| Free Cash Flow | $432M | $299M | $305M | $306M | $249M | $-242M | $481M | $419M | $501M | $294M | $159M | $-147M | |
| Levered FCF | · | · | $-44M | $16M | $-38M | $-519M | $197M | $-7M | $295M | $83M | $-40M | $-365M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% | -2.1% | 5.5% | 5.2% | 5.5% | 5.2% | 4.4% | 3.8% | |
| Net Margin | 1.8% | 1.5% | 3.6% | 1.2% | -0.75% | -3.6% | 2.8% | 3.6% | 2.6% | 2.0% | 1.7% | 1.0% | |
| Pretax Margin | 2.3% | 2.1% | 4.5% | 1.6% | -1.1% | -5.1% | 3.4% | 3.0% | 3.6% | 3.0% | 2.4% | 1.6% | |
| EBITDA Margin | 6.9% | 6.6% | 7.5% | 7.1% | 6.1% | 2.6% | 9.1% | 9.0% | 9.0% | 8.6% | 7.9% | 7.3% | |
| ROA | 2.5% | 1.8% | 4.2% | 1.3% | -0.60% | -3.1% | 3.3% | 4.6% | 3.5% | 2.8% | 2.3% | 1.4% | |
| ROE | 10.6% | 8.8% | 18.6% | 6.5% | -3.4% | -16.4% | 14.1% | 20.7% | 16.2% | 14.2% | 12.6% | 8.7% | |
| ROIC | 19.1% | 16.7% | 12.9% | 15.4% | 4.8% | -6.7% | 21.2% | 32.5% | 22.9% | 22.6% | 22.1% | 20.3% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 1.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | · | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 2.0 | 1.6 | 0.5 | -0.7 | 2.5 | 2.3 | 2.8 | 2.4 | 2.2 | 1.7 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.1 | 0.8 | 0.9 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | · | · | · | 30.6 | 25.9 | 28.3 | 25.6 | 21.0 | 21.7 | 22.2 | 22.8 | 24.4 | |
| Receivables Turnover | 8.6 | 8.6 | 8.4 | 8.4 | 7.6 | 7.9 | 9.0 | 9.3 | 9.4 | 9.9 | 9.5 | 9.9 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.97 | $11.51 | $14.20 | $11.71 | $10.64 | $10.81 | $13.40 | $12.28 | $10.01 | $8.83 | $7.85 | $7.34 | |
| Revenue / Share | $69.22 | $65.37 | $71.80 | $63.02 | $47.48 | $50.95 | $64.39 | $62.32 | $58.06 | $57.95 | $58.10 | $62.47 | |
| Cash Flow / Share | $3.45 | $2.73 | $2.92 | $2.68 | $2.58 | $0.70 | $3.91 | $4.13 | $4.19 | $3.24 | $2.77 | $1.68 | |
| Cash / Share | $2.43 | $2.55 | $7.51 | $1.27 | $2.08 | $9.92 | $1.00 | $0.87 | $0.97 | $0.62 | $0.51 | $0.48 | |
| Dividend / Share | $0.42 | $0.38 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | · | · | · | · | · | |
| EPS (TTM) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | $-0.90 | $1.78 | $2.25 | $1.49 | $1.16 | $0.96 | $0.63 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 8.2% | 17.5% | 13.2% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.6% | 12.9% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | -61.5% | 242.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.3% | -61.1% | 246.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Net Income TTM | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| Market Cap | $10.25B | $10.15B | $6.55B | $5.83B | $6.61B | $5.03B | $7.70B | $7.66B | $7.20B | $6.72B | $5.34B | $4.47B | |
| Enterprise Value | · | · | $6.18B | $5.56B | $6.14B | $2.62B | $7.52B | $7.48B | $7.04B | $6.61B | $5.30B | $4.44B | |
| P/E | 32.0 | 38.8 | 9.7 | 30.0 | -71.8 | -22.1 | 17.5 | 13.8 | 19.7 | 23.7 | 23.2 | 30.3 | |
| P/S | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| P/B | 3.3 | 3.3 | 1.8 | 1.9 | 2.4 | 1.8 | 2.3 | 2.5 | 2.9 | 3.1 | 2.8 | 2.6 | |
| P / Cash Flow | 11.1 | 14.0 | 8.5 | 8.4 | 10.1 | 28.5 | 7.8 | 7.3 | 6.8 | 8.3 | 7.8 | 11.2 | |
| P / FCF | 23.7 | 33.9 | 21.5 | 19.0 | 26.5 | -20.8 | 16.0 | 18.3 | 14.4 | 22.8 | 33.7 | -30.4 | |
| EV / EBITDA | · | · | 4.4 | 4.8 | 8.3 | 7.9 | 5.1 | 5.3 | 5.3 | 5.3 | 4.7 | 4.1 | |
| EV / FCF | · | · | 20.3 | 18.2 | 24.6 | -10.9 | 15.6 | 17.9 | 14.1 | 22.5 | 33.4 | -30.2 | |
| EV / Revenue | · | · | 0.4 | 0.4 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Dividend Yield | 1.1% | 0.98% | 1.8% | 1.9% | 1.7% | 2.2% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | 1.2% | |
| Earnings Yield | 3.1% | 2.6% | 10.3% | 3.3% | -1.4% | -4.5% | 5.7% | 7.2% | 5.1% | 4.2% | 4.3% | 3.3% | |
| Payout Ratio | 34.0% | 38.0% | 17.0% | 58.2% | -123.3% | -24.0% | 24.2% | 18.2% | 27.0% | 32.0% | 34.7% | 35.0% | |
| Annual Payout | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.91B | $4.83B | $5.05B | $4.63B | $4.28B | $4.55B | $4.42B | $4.38B | $4.20B | $4.41B | $4.20B | $4.05B | $3.92B | $3.91B | $1.75B | |
| SG&A Expense | $79M | $74M | $73M | $74M | $66M | $68M | $70M | $65M | $65M | $63M | $90M | $75M | $65M | $66M | $68M | $-37M | |
| Operating Expenses | $4.84B | $4.69B | $4.61B | $4.83B | $4.44B | $4.11B | $4.33B | $4.20B | $4.21B | $4.04B | $4.24B | $3.98B | $3.92B | $3.79B | $3.76B | $1.77B | |
| Operating Income | $216M | $220M | $218M | $218M | $183M | $174M | $217M | $219M | $162M | $159M | $167M | $215M | $133M | $125M | $152M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $81M | $86M | $115M | · | $112M | $114M | $101M | · | |
| Pretax Income | $136M | $138M | $136M | $108M | $96M | $84M | $141M | $160M | $80M | $73M | $52M | $105M | $396M | $12M | $51M | $-109M | |
| Income Tax | $38M | $35M | $39M | $21M | $24M | $22M | $36M | $37M | $22M | $20M | $24M | $-4M | $110M | $-2M | $13M | $-29M | |
| Net Income | $98M | $102M | $96M | $87M | $72M | $62M | $106M | $122M | $58M | $53M | $29M | $205M | $338M | $56M | $74M | $76M | |
| EPS (Basic) | $0.37 | $0.39 | $0.37 | $0.34 | $0.27 | $0.23 | $0.40 | $0.47 | $0.22 | $0.20 | $0.11 | $0.79 | $1.30 | $0.21 | $0.29 | $0.30 | |
| EPS (Diluted) | $0.36 | $0.38 | $0.36 | $0.33 | $0.27 | $0.23 | $0.39 | $0.46 | $0.22 | $0.20 | $0.11 | $0.79 | $1.29 | $0.21 | $0.28 | $0.29 | |
| Shares (Basic) | 263,588,000 | 263,160,000 | 263,127,000 | · | 262,660,000 | 264,811,000 | 264,882,000 | · | 263,390,000 | 262,841,000 | 262,053,000 | · | 260,922,000 | 260,673,000 | 259,454,000 | · | |
| Shares (Diluted) | 268,535,000 | 266,390,000 | 266,345,000 | · | 265,347,000 | 267,420,000 | 268,690,000 | · | 266,577,000 | 265,282,000 | 264,287,000 | · | 262,747,000 | 262,537,000 | 261,414,000 | · | |
| EBITDA | $352M | $352M | $344M | · | $183M | $174M | $330M | · | $162M | $159M | $272M | · | $203M | $182M | $336M | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $499M | $476M | $440M | $639M | $501M | $920M | $484M | $672M | $436M | $357M | $296M | $1.93B | $402M | $303M | $305M | $306M | |
| Receivables | $2.58B | $2.48B | $2.50B | $2.21B | $2.36B | $2.23B | $2.20B | $2.10B | $2.20B | $2.22B | $2.20B | · | $2.41B | $2.35B | $2.30B | · | |
| Inventory | $434M | $453M | $415M | $419M | $394M | $406M | $367M | $388M | $370M | $388M | $368M | · | $593M | $610M | $570M | · | |
| Prepaid Expense | $340M | $342M | $283M | $255M | $275M | $282M | $243M | $250M | $324M | $363M | $305M | · | $324M | $331M | $260M | · | |
| Current Assets | $3.86B | $3.75B | $3.63B | $3.52B | $3.53B | $3.84B | $3.29B | $3.41B | $3.33B | $3.33B | $3.17B | · | $3.73B | $3.60B | $3.44B | · | |
| PP&E (Net) | $1.74B | $1.79B | $1.77B | $1.73B | $1.70B | $1.65B | $1.60B | $1.57B | $1.49B | $1.49B | $1.49B | · | $2.04B | $2.02B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $4.50B | · | · | · | $4.31B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.77B | · | · | · | $2.74B | · | · | · | · | · | · | · | · | |
| Goodwill | $5.00B | $4.98B | $4.89B | $4.87B | $4.85B | $4.81B | $4.71B | $4.68B | $4.64B | $4.64B | $4.66B | · | $5.59B | $5.58B | $5.55B | · | |
| Intangibles | $1.92B | $1.91B | $1.88B | $1.87B | $1.90B | $1.90B | $1.83B | $1.80B | $1.80B | $1.82B | $1.82B | · | $2.08B | $2.09B | $2.09B | · | |
| Other Non-current Assets | $615M | $594M | $574M | $597M | $594M | $591M | $592M | $574M | $653M | $654M | $678M | · | $1.31B | $1.52B | $1.57B | · | |
| Total Assets | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Accounts Payable | $1.14B | $1.25B | $1.28B | $1.52B | $1.14B | $1.14B | $1.10B | $1.39B | $1.04B | $1.10B | $1.10B | · | $1.05B | $1.14B | $1.09B | · | |
| Accrued Liabilities | $1.25B | $1.26B | $1.09B | $1.39B | $1.03B | $1.13B | $1.03B | $1.28B | $973M | $1.04B | $934M | · | $1.65B | $1.65B | $1.42B | · | |
| Current Liabilities | $3.00B | $3.09B | $2.86B | $3.55B | $2.74B | $3.18B | $3.50B | $4.21B | $3.45B | $2.66B | $2.49B | · | $2.88B | $2.97B | $2.68B | · | |
| Capital Leases | $270M | $267M | $263M | $255M | $260M | $253M | $247M | $241M | $243M | $241M | $244M | · | $304M | $310M | $302M | · | |
| Other Non-current Liabilities | $656M | $623M | $553M | $555M | $562M | $528M | $497M | $490M | $490M | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $652M | $586M | $516M | $453M | $394M | $350M | $315M | $240M | $144M | $111M | $79M | · | $787M | $478M | $450M | · | |
| Treasury Stock | $1.25B | $1.24B | $1.22B | $1.18B | $1.18B | $1.15B | $1.03B | $1.00B | $1.00B | $998M | $994M | · | $972M | $969M | $966M | · | |
| AOCI | $-152M | $-158M | $-150M | $-167M | $-152M | $-166M | $-161M | $-132M | $-105M | $-100M | $-89M | · | $-66M | $-96M | $-83M | · | |
| Stockholders' Equity | $3.39B | $3.28B | $3.21B | $3.15B | $3.08B | $3.02B | $3.08B | $3.04B | $2.94B | $2.89B | $2.85B | $3.71B | $3.55B | $3.18B | $3.14B | $3.03B | |
| Liabilities + Equity | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Shares Outstanding | 263,561,621 | 262,798,965 | 262,821,168 | 262,899,495 | 262,644,222 | 262,779,965 | 265,649,625 | 263,939,983 | 263,445,025 | 262,899,265 | 262,368,455 | · | 260,970,287 | 260,548,025 | 260,370,546 | · |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $132M | $126M | $124M | $122M | $117M | $113M | $113M | $108M | $109M | $106M | $103M | $34M | $69M | $103M | $-3M | |
| Stock-based Comp | $19M | $18M | $16M | $14M | $14M | $15M | $15M | $16M | $17M | $16M | $14M | $19M | $12M | $15M | $21M | $10M | |
| Deferred Tax | $23M | $15M | $23M | $14M | $-3M | $-7M | $9M | $5M | $-4M | $-9M | $1M | $10M | $69M | $5M | $13M | $568.0K | |
| Amort. of Intangibles | $38M | $33M | $32M | $34M | $32M | $30M | $28M | $28M | $28M | $27M | $24M | $23M | $10M | $16M | $22M | $2M | |
| Restructuring | $6M | $6M | · | $24M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-1.04B | · | · | · | $-830M | · | · | · | $-806M | · | · | · | $-855M | · | |
| Operating Cash Flow | $117M | $400M | $-782M | $1.18B | $77M | $256M | $-587M | $1.02B | $141M | $221M | $-657M | $927M | $-122M | $245M | $-616M | $606M | |
| CapEx | $112M | $101M | $122M | $142M | $111M | $116M | $120M | $139M | $85M | $87M | $116M | $125M | $56M | $68M | $89M | $52M | |
| Investing Cash Flow | $-119M | $-163M | $-154M | · | $-132M | $-252M | $-231M | · | $-90M | $-92M | $-198M | · | $508M | $-142M | $-84M | · | |
| Debt Issued | $2M | $-230M | $233M | $-254M | $119M | $1.92B | $181M | $273M | $79M | $-9M | $228M | $-264M | $1.38B | $-127M | $302M | $-228M | |
| Net Debt Issued | · | · | $233M | · | · | · | $181M | · | · | · | $228M | · | · | · | $302M | · | |
| Stock Issued | $24M | $16M | $3M | $7M | $20M | $4M | $12M | $12M | $9M | $11M | $4M | $3M | $10M | $4M | $28M | $8M | |
| Stock Repurchased | $913.0K | $25M | $41M | $30M | $31M | $81M | $29M | $14M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $12M | · | $9M | $11M | $4M | · | $10M | $4M | $30M | · | |
| Dividends Paid | $32M | $32M | $32M | $28M | $28M | $28M | $28M | $25M | $25M | $25M | $25M | $29M | $29M | $29M | $29M | $28M | |
| Financing Cash Flow | $31M | $-203M | $736M | · | $-387M | $424M | $643M | · | $32M | $-54M | $-779M | · | $-429M | $-178M | $655M | · | |
| Net Change in Cash | $28M | $32M | $-199M | $149M | $-416M | $436M | $-194M | $237M | $81M | $70M | $-1.63B | $1.56B | $109M | $-6M | $-23M | $-128M | |
| Taxes Paid | $24M | $23M | $23M | $7M | $29M | $70M | $11M | $26M | $13M | $32M | $45M | $9M | $15M | $11M | $12M | $-4M | |
| Free Cash Flow | · | · | $-904M | · | · | · | $-707M | · | · | · | $-773M | · | · | · | $-710M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-835M | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 4.5% | 4.5% | · | 4.0% | 4.1% | 4.8% | · | 3.7% | 3.8% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | |
| Net Margin | 1.9% | 2.1% | 2.0% | · | 1.6% | 1.5% | 2.3% | · | 1.3% | 1.3% | 0.65% | · | 7.1% | 1.2% | 1.6% | · | |
| Pretax Margin | 2.7% | 2.8% | 2.8% | · | 2.1% | 2.0% | 3.1% | · | 1.8% | 1.7% | 1.2% | · | 9.8% | 1.5% | 2.1% | · | |
| EBITDA Margin | 7.0% | 7.2% | 7.1% | · | 4.0% | 4.1% | 7.3% | · | 3.7% | 3.8% | 6.2% | · | 4.3% | 4.0% | 7.3% | · | |
| ROA | 0.72% | 0.75% | 0.73% | · | 0.56% | 0.47% | 0.84% | · | 0.42% | 0.38% | 0.21% | · | 2.2% | 0.37% | 0.50% | · | |
| ROE | 3.0% | 3.2% | 3.1% | · | 2.4% | 2.1% | 3.6% | · | 1.8% | 1.8% | 0.95% | · | 10.5% | 1.8% | 2.5% | · | |
| ROIC | 4.6% | 5.0% | 4.8% | · | 4.4% | 4.2% | 5.3% | · | 4.0% | 4.0% | 3.2% | · | 4.2% | 4.7% | 4.8% | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.0 | 1.8 | 1.5 | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.0 | 2.1 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 1.9 | 1.8 | 2.0 | · | 2.1 | 2.1 | 2.2 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.88 | $12.48 | $12.21 | · | $11.74 | $11.49 | $11.60 | · | $11.17 | $11.00 | $10.85 | · | $13.61 | $12.22 | $12.07 | · | |
| Revenue / Share | $18.84 | $18.42 | $18.14 | · | $17.44 | $16.00 | $16.94 | · | $16.42 | $15.83 | $16.68 | · | $18.08 | $17.53 | $17.60 | · | |
| Cash Flow / Share | · | · | $-2.94 | · | · | · | $-2.19 | · | · | · | $-2.49 | · | · | · | $-2.32 | · | |
| Cash / Share | $1.89 | $1.81 | $1.67 | · | $1.91 | $3.50 | $1.82 | · | $1.66 | $1.36 | $1.13 | · | $1.54 | $1.16 | $1.17 | · | |
| Dividend / Share | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | · | |
| EPS (TTM) | $1.43 | $1.34 | $1.19 | · | $1.35 | $1.30 | $1.27 | · | $1.32 | $2.39 | $2.40 | · | $2.07 | $0.94 | $0.86 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.85B | $19.41B | $18.79B | · | $17.87B | $17.62B | $17.55B | · | $17.18B | $16.86B | $16.58B | · | $13.63B | $13.71B | $13.65B | · | |
| Net Income TTM | $383M | $357M | $317M | · | $362M | $348M | $340M | · | $346M | $626M | $628M | · | $544M | $246M | $226M | · | |
| Market Cap | $14.84B | $11.18B | $9.61B | · | $11.06B | $8.99B | $9.94B | · | $8.96B | $8.55B | $7.37B | · | $8.11B | $6.73B | $7.77B | · | |
| P/E | 39.4 | 31.8 | 30.7 | · | 31.2 | 26.3 | 29.5 | · | 25.8 | 13.6 | 11.7 | · | 15.0 | 27.5 | 34.7 | · | |
| P/S | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | |
| P/B | 4.4 | 3.4 | 3.0 | · | 3.6 | 3.0 | 3.2 | · | 3.0 | 3.0 | 2.6 | · | 2.3 | 2.1 | 2.5 | · | |
| P / Cash Flow | · | · | -12.3 | · | · | · | -16.9 | · | · | · | -11.2 | · | · | · | -12.8 | · | |
| Dividend Yield | 0.82% | 1.1% | 1.2% | · | 0.98% | 1.2% | 1.0% | · | 1.2% | 1.2% | 1.5% | · | 1.4% | 1.7% | 1.5% | · | |
| Earnings Yield | 2.5% | 3.1% | 3.2% | · | 3.2% | 3.8% | 3.4% | · | 3.9% | 7.3% | 8.5% | · | 6.7% | 3.6% | 2.9% | · | |
| Payout Ratio | · | · | 32.8% | · | · | · | 26.4% | · | · | · | 87.3% | · | · | · | 38.5% | · | |
| Annual Payout | $122M | $118M | $114M | · | $108M | $106M | $103M | · | $104M | $107M | $111M | · | $114M | $114M | $113M | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Gelir | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B |
| Faaliyet Kâr Marjı % | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% |
| Net Gelir | $326M | $263M | $674M | $194M | $-91M |
| Seyreltilmiş Hisse Başı Kâr | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 |
| Metrik | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | · | 0.4 | 0.0 | 0.0 |
| Cari Oran | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 |
| Cari Oran | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
| Metrik | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $432M | $299M | $305M | $306M | $249M |
Kurumsal Sahipler (13F) 572 dosya · $15.0B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 127 (+24 önceki Ç'ye göre) | 40 (-13 önceki Ç'ye göre) | 193 (+23 önceki Ç'ye göre) | 161 (+20 önceki Ç'ye göre) | -11.3M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $1.411.585.900 | 24.808.188 | 9,44% | Hisse senetleri |
| VANGUARD GROUP INC | $907.763.864 | 24.627.343 | 6,07% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $903.057.258 | 15.576.375 | 6,04% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $729.104.278 | 17.984.812 | 4,88% | Hisse senetleri |
| MORGAN STANLEY | $677.119.223 | 11.900.157 | 4,53% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $674.803.445 | 11.859.463 | 4,51% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $636.086.579 | 11.179.026 | 4,25% | Hisse senetleri |
| Capital International Investors | $564.284.142 | 9.921.419 | 3,77% | Hisse senetleri |
| STATE STREET CORP | $465.780.953 | 8.185.957 | 3,12% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $457.391.485 | 8.147.337 | 3,06% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $381.892.396 | 6.711.827 | 2,55% | Hisse senetleri |
| FIDUCIARY MANAGEMENT INC /WI/ | $371.016.165 | 6.520.495 | 2,48% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $340.617.959 | 5.986.256 | 2,28% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $305.805.579 | 5.374.439 | 2,05% | Hisse senetleri |
| MILFORD FUNDS LTD | $296.237.275 | 5.206.279 | 1,98% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $277.595.277 | 4.877.386 | 1,86% | Hisse senetleri |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $206.304.094 | 3.625.731 | 1,38% | Hisse senetleri |
| NORGES BANK | $195.403.476 | 3.434.156 | 1,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $182.203.985 | 3.202.179 | 1,22% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $179.685.250 | 3.157.913 | 1,20% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $164.645.840 | 2.893.600 | 1,10% | Hisse senetleri |
| FMR LLC | $149.292.169 | 2.623.764 | 1,00% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $146.283.868 | 2.570.894 | 0,98% | Hisse senetleri |
| Bank of New York Mellon Corp | $140.853.204 | 2.475.451 | 0,94% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $137.741.719 | 2.420.768 | 0,92% | Hisse senetleri |
| PointState Capital LP | $135.077.072 | 2.373.938 | 0,90% | Hisse senetleri |
| JANE STREET GROUP, LLC | $133.679.210 | 2.349.371 | 0,89% | Hisse senetleri |
| COOKE & BIELER LP | $132.542.917 | 2.329.401 | 0,89% | Hisse senetleri |
| NORTHERN TRUST CORP | $124.380.101 | 2.185.942 | 0,83% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $122.382.627 | 2.176.465 | 0,82% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.398.295 | 1.887.492 | 0,72% | Hisse senetleri |
| Junto Capital Management LP | $105.141.186 | 1.847.824 | 0,70% | Hisse senetleri |
| KR Capital LP | $102.291.406 | 1.797.740 | 0,68% | Hisse senetleri |
| Permian Investment Partners, LP | $102.118.316 | 1.794.698 | 0,68% | Hisse senetleri |
| Balyasny Asset Management L.P. | $98.065.272 | 1.723.467 | 0,66% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $95.530.268 | 1.678.915 | 0,64% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $94.674.488 | 1.663.875 | 0,63% | Hisse senetleri |
| PINEBRIDGE INVESTMENTS LLC | $88.142.140 | 1.549.071 | 0,59% | Hisse senetleri |
| UBS Group AG | $87.671.179 | 1.540.794 | 0,59% | Hisse senetleri |
| Fisher Asset Management, LLC | $82.517.061 | 1.450.212 | 0,55% | Hisse senetleri |
| Nuveen, LLC | $60.138.450 | 1.056.915 | 0,40% | Hisse senetleri |
| Sunriver Management LLC | $60.113.371 | 1.056.474 | 0,40% | Hisse senetleri |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $60.043.611 | 1.055.248 | 0,40% | Hisse senetleri |
| Artisan Partners Limited Partnership | $59.627.957 | 1.047.943 | 0,40% | Hisse senetleri |
| FIL Ltd | $59.357.739 | 1.043.194 | 0,40% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $56.285.480 | 989.200 | 0,38% | Hisse senetleri |
| JPMORGAN CHASE & CO | $49.856.817 | 874.460 | 0,33% | Hisse senetleri |
| Invesco Ltd. | $48.845.693 | 858.448 | 0,33% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $48.625.374 | 854.576 | 0,33% | Hisse senetleri |
| Gotham Asset Management, LLC | $47.838.504 | 840.747 | 0,32% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR BridgeStone Advisor LLC, Paul C. Hilal ×8 başvurular | 10 Ağustos 2023 | · | İlk başvuru | Sermaye yapısı | 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.
Şirket yöneticileri 46 içeriden öğrenenler · 18 yöneticiler · 28 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John J Zillmer | Chief Executive Officer | 09 Eylül 2026 A | 1.021.792 | 0 | 0 | $0 |
| Eric J Foss | Chairman, President and CEO | 30 Mayıs 2019 A | 1.680.412 | 0 | 0 | $0 |
| James J. Tarangelo | EVP and CFO | 09 Eylül 2026 A | 63.234 | 0 | 0 | $0 |
| Thomas Gerard Ondrof | Executive VP and CFO | 07 Ocak 2024 F | 116.729 | 0 | 0 | $0 |
| Frederick L Sutherland | Exec Vice President, CFO | 09 Mart 2015 A | 658.707 | 0 | 0 | $0 |
| Marc A Bruno | COO, U.S. Food & Facilities | 09 Eylül 2026 A | 371.588 | 0 | 2 | $-4.310.717 |
| Abigail Charpentier | EVP & Chief HR Officer | 09 Eylül 2026 A | 81.004 | 0 | 0 | $0 |
| Christopher T. Schilling | SVP, Controller and CAO | 09 Eylül 2026 A | 40.430 | 0 | 0 | $0 |
| Lauren A Harrington | EVP and General Counsel | 09 Eylül 2026 A | 127.068 | 0 | 2 | $-974.226 |
| Lynn Mckee | EVP, Human Resources | 13 Aralık 2022 M | 281.714 | 0 | 0 | $0 |
| Keith Bethel | Chief Growth Officer | 03 Haziran 2020 M | 50.837 | 0 | 0 | $0 |
| Stephen R Reynolds | EVP, GC and Secretary | 28 Şubat 2019 A | 77.649 | 0 | 0 | $0 |
| Brian P Pressler | SVP, Controller, CAO | 06 Aralık 2018 A | 28.545 | 0 | 0 | $0 |
| Harrald F.K. Kroeker | SVP, Integration | 06 Aralık 2018 A | 55.411 | 0 | 0 | $0 |
| Christian Dirx | Vice President and Treasurer | 06 Eylül 2016 A | 1.539 | 0 | 0 | $0 |
| Christina Morrison | Senior Vice President, Finance | 07 Mart 2016 A | 68.522 | 0 | 0 | $0 |
| Joseph M Munnelly | SVP, Controller and CAO | 20 Aralık 2015 F | 57.050 | 0 | 0 | $0 |
| Karen A Wallace | Vice President and Treasurer | 20 Aralık 2014 F | 16.950 | 0 | 0 | $0 |
| Brian M Delghiaccio | Yönetim kurulu üyesi | 09 Eylül 2026 A | 16.421 | 0 | 0 | $0 |
| Karen Marie King | Yönetim kurulu üyesi | 09 Eylül 2026 A | 42.827 | 0 | 0 | $0 |
| Patricia E Lopez | Yönetim kurulu üyesi | 09 Eylül 2026 A | 29.204 | 0 | 0 | $0 |
| Kenneth M Keverian | Yönetim kurulu üyesi | 09 Eylül 2026 A | 29.204 | 0 | 0 | $0 |
| Bridgette P Heller | Yönetim kurulu üyesi | 09 Eylül 2026 A | 35.897 | 0 | 0 | $0 |
| Greg Creed | Yönetim kurulu üyesi | 09 Eylül 2026 A | 68.232 | 0 | 0 | $0 |
| Kevin Wills | Yönetim kurulu üyesi | 09 Eylül 2026 A | 21.975 | 0 | 0 | $0 |
| Susan M. Cameron | Yönetim kurulu üyesi | 09 Eylül 2026 A | 48.436 | 0 | 0 | $0 |
| Richard W Dreiling | Yönetim kurulu üyesi | 09 Eylül 2026 A | 15.041 | 0 | 0 | $0 |
| Stephen I Sadove | Yönetim kurulu üyesi | 09 Eylül 2026 A | 102.694 | 0 | 0 | $0 |
| Arthur B Winkleblack | Yönetim kurulu üyesi | 29 Ocak 2024 A | 19.408 | 0 | 0 | $0 |
| Daniel J Heinrich | Yönetim kurulu üyesi | 05 Aralık 2022 A | 43.118 | 0 | 0 | $0 |
| Irene M Esteves | Yönetim kurulu üyesi | 07 Ocak 2022 A | 52.328 | 0 | 0 | $0 |
| Calvin Darden | Yönetim kurulu üyesi | 09 Haziran 2021 A | 16.799 | 0 | 0 | $0 |
| John Quelch | Yönetim kurulu üyesi | 04 Ekim 2019 A | 28.781 | 0 | 0 | $0 |
| Pierre-Olivier Beckers-Vieujant | Yönetim kurulu üyesi | 29 Ağustos 2019 A | 22.750 | 0 | 0 | $0 |
| Lisa Bisaccia | Yönetim kurulu üyesi | 29 Ağustos 2019 A | 22.603 | 0 | 0 | $0 |
| Patricia Morrison | Yönetim kurulu üyesi | 29 Ağustos 2019 A | 13.362 | 0 | 0 | $0 |
| Sanjeev K Mehra | Yönetim kurulu üyesi | 04 Ocak 2019 A | 45.620 | 0 | 0 | $0 |
| ABBRECHT TODD M | Yönetim kurulu üyesi | 08 Aralık 2016 A | 15.439 | 0 | 0 | $0 |
| Leonard S Coleman JR | Yönetim kurulu üyesi | 08 Aralık 2016 A | 72.901 | 0 | 0 | $0 |
| BABBIO LAWRENCE T JR | Yönetim kurulu üyesi | 08 Aralık 2016 A | 72.901 | 0 | 0 | $0 |
| David Barr | Yönetim kurulu üyesi | 09 Aralık 2015 A | 9.939 | 0 | 0 | $0 |
| LEE THOMAS H ADVISORS LLC | Yönetim kurulu üyesi | 09 Haziran 2015 A | 10.284 | 0 | 0 | $0 |
| Stephen Murray | Yönetim kurulu üyesi | 17 Aralık 2014 S | 13.266.378 | 0 | 0 | $0 |
| James E Ksansnak | Yönetim kurulu üyesi | 16 Aralık 2014 A | 62.529 | 0 | 0 | $0 |
| NEUBAUER JOSEPH | 10% sahip | 09 Haziran 2015 A | 12.405.870 | 0 | 0 | $0 |
| Stephen P Bramlage JR | · | 25 Kasım 2019 G | 126.072 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 67 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3,72% | 14.762 SH | 02 Ekim 2026 | Günlük |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,78% | 180.015 SH | 02 Ekim 2026 | Günlük |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,69% | 41.617 SH | 02 Ekim 2026 | Günlük |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,13% | 8.789.000 | 02 Ekim 2026 | Günlük |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 124.554 SH | 02 Ekim 2026 | Günlük |
| RFV · Invesco Exchange-Traded Fund Trust | 0,88% | 52.112 SH | 02 Ekim 2026 | Günlük |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,86% | 225.783 SH | 19 Ağustos 2026 | Günlük |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,78% | 182.486 SH | 02 Ekim 2026 | Günlük |
| LSEQ · Harbor ETF Trust | 0,76% | 2.044 NS | 31 Temmuz 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,55% | 31.949 NS | 31 Temmuz 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,46% | 34.645 SH | 02 Ekim 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,42% | 28.941 NS | 31 Temmuz 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 424.798 SH | 19 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,36% | 41.263 NS | 31 Temmuz 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 114.899 NS | 31 Temmuz 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 3.861 NS | 31 Temmuz 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,32% | 3.827.854 SH | 19 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,29% | 85.660 NS | 31 Temmuz 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,28% | 16.489 NS | 31 Temmuz 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,28% | 340.424 SH | 19 Ağustos 2026 | Günlük |
| IYC · iShares Trust | 0,26% | 52.458 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,22% | 592.178 NS | 31 Temmuz 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 139.562 SH | 11 Eylül 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,19% | 492.552 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 94.452 SH | 11 Eylül 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,18% | 6.030.621 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 3.017.692 SH | 19 Ağustos 2026 | Günlük |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23.842 NS | 31 Temmuz 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 66.866 NS | 31 Temmuz 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 391.793 SH | 11 Eylül 2026 | Günlük |
| WSML · iShares Trust | 0,14% | 16.658 SH | 11 Eylül 2026 | Günlük |
| RECS · Columbia ETF Trust I | 0,14% | 145.269 NS | 31 Temmuz 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,14% | 60.403 NS | 31 Temmuz 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 1.073.194 SH | 11 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,08% | 218.840 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 6.782 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 24.529 NS | 31 Temmuz 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 8.790 SH | 02 Ekim 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,05% | 446.708 NS | 31 Temmuz 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 8.391 SH | 02 Ekim 2026 | Günlük |
| IUSV · iShares Trust | 0,05% | 227.924 SH | 11 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,04% | 26.326 NS | 31 Temmuz 2026 | N-PORT |
| DSI · iShares Trust | 0,04% | 40.260 SH | 11 Eylül 2026 | Günlük |
| IWD · iShares Trust | 0,04% | 585.630 SH | 11 Eylül 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 158.089 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,03% | 59.243 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,03% | 10.204 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 57.436 NS | 31 Temmuz 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 46.770 SH | 02 Ekim 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,02% | 79.729 NS | 31 Temmuz 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 182.113 SH | 11 Eylül 2026 | Günlük |
| IYY · iShares Trust | 0,02% | 11.264 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,02% | 345.501 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,02% | 71.778 SH | 10 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 8.344.012 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.717 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 22.036 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 213.395 SH | 19 Ağustos 2026 | Günlük |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5.141 SH | 02 Ekim 2026 | Günlük |
| DFLV · Dimensional ETF Trust | 0,01% | 6.530 NS | 31 Temmuz 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 272.000 SH | 09 Eylül 2026 | Günlük |
| IJH · iShares Trust | · | 9.227.255 SH | 11 Eylül 2026 | Günlük |
| IJJ · iShares Trust | · | 1.342.311 SH | 31 Ağustos 2026 | Günlük |
| XJH · iShares Trust | · | 35.921 SH | 08 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 11.783 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 58.168 SH | 11 Eylül 2026 | Günlük |
| SMMV · iShares Trust | · | 17.808 SH | 19 Ağustos 2026 | Günlük |
ARMK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
16 analist · 2026-10-02Ortalama hedef $68.50 +23,3%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| DASH | · | 106.3 | 27.9% | 6.8% | · | · |
| YUM | · | 27.3 | 8.8% | 19.0% | -20.8% | · |
| CMG | · | 32.5 | 5.4% | 12.9% | 48.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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