Bu sayfada
01CF fiyat
02Anlık Görüntü
03Grafik
04Hisse bölünmeleri
05Hakkında
06Performans
07Değerleme ve oranlar
13Temettüler
14Kazançlar
15Tüm Temeller
16Finansal Tablolar
17Kurumsal Sahipler (13F)
18Aktivistler ve %5+ sahipler
19Şirket yöneticileri
20ETF sahipliği
21Konsensüs
22Akranlar
23Haberler
25İşlem Sinyalleri
26Metriklerim
CF CF Industries Holdings, Inc. Common Stock
NYSE · Chemicals · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$115,01
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$75,4252 haftanın en düşüğü
$141,9652 haftanın en yükseği
Piyasa Değeri
$17.66B
P/E (TTM)
8.5
Hisse Başına Kâr (TTM)
$13.46
Gelir (TTM)
$7.74B
rozetleriniz
52 Haftlık Aralık
$75–$142
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$127
P/E
8.5
ROE
46.7%
Net Kâr Marjı
32.3%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$115.01
Piyasa Değeri
$17.66B
P/E (TTM)
8.5
Hisse Başına Kâr (TTM)
$13.46
Gelir (TTM)
$7.74B
Temettü Verimi
1.8%
ROE (TTM)
46.7%
D/E Borç/Özsermaye (MRQ)
0.6
52 Haftlık Aralık
$75–$142
CF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 18 Haziran 2015 | 5-for-1 | İleri |
CF Industries Holdings, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
Operations
CF Industries operates nine manufacturing complexes worldwide comprising 17 ammonia plants, the largest of which is in Donaldsonville, Louisiana. The primary operating subsidiary is CF Industries, Inc.
History
The company was founded in 1946 as the Central Farmers Fertilizer Company, a federation of regional agricultural supply cooperatives. The company became CF Industries in 1971.
CF demutualized in 2002 and made an initial public offering of shares of equity stock in 2005. Since 2008, the shares of CF Industries have been included in the S&P 500 index of large-cap stock prices.
In April 2010, CF Industries acquired Terra Industries, Inc., following protracted negotiations that included an attempt by rival fertilizer manufacturer Agrium to purchase CF and efforts by Yara International to purchase Terra. acquiring five production complexes in North America, a 50% interest in a joint venture in Point Lisas, Trinidad, and a 50% interest in the GrowHow joint venture in the United Kingdom.
In 2013, Mosaic Company agreed to buy CF Industries' phosphate business for $1.4 billion in cash.
On July 1, 2015, CF Industries announced an agreement to acquire remaining 50% interest in GrowHow from Yara International for $580 million.
On August 6, 2015, CF Industries announced that it will combine with OCI N.V.'s European, North American and Global Distribution businesses for $8 billion. The combined company will be domiciled in the UK and it will use the CF Industries name. On May 31, 2016, CF Industries announced the termination of the proposed combination with the European, North American and Global Distribution businesses of OCI.
On September 15, 2021, CF Industries announced that it was halting operations at its two UK production complexes due to high natural gas prices. The halt in operations created a potential for a shortage in the UK of food grade CO2; a byproduct of ammonia production that is critical to sectors from beer and soft drinks to food packaging and meat. CF Industries' UK facilities had been the source of 60% of the country's food grade CO2. On September 21, the UK government announced a short-term arrangement whereby the government would provide limited financial support to CF Industries for three weeks in order to support the immediate restart of operations and CO2 production at its Billingham, Teesside, plant. In June 2022, CF Industries permanently shut their fertiliser factory in Ince, Cheshire, due to continuing high gas prices and environmental taxes.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörMaterials
endüstriChemicals
çalışanlar2.900
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$7.08B2016-12-31 → 2025-12-31
Hisse Başına Kâr$8.972016-12-31 → 2025-12-31
Serbest Nakit Akışı$1.80B2016-12-31 → 2025-12-31
Net kar marjı32.3%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 8.55Y ort. ≈10.7 | ≈10.7 | 16.6 | Düşük değerli | |
| P/S (F/S) | 2.55Y ort. ≈2.0 | ≈2.0 | 1.2 | Aşırı değerli | |
| P/B (F/D) | 3.75Y ort. ≈3.2 | ≈3.2 | 1.4 | Aşırı değerli | |
| EV / EBITDA | 6.35Y ort. ≈5.3 | ≈5.3 | 9.7 | Düşük değerli | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 9.85Y ort. ≈6.5 | ≈6.5 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 6.45Y ort. ≈5.1 | ≈5.1 | 8.9 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 2.95Y ort. ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 11.25Y ort. ≈7.8 | ≈7.8 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 9.45Y ort. ≈7.7 | ≈7.7 | · | · | |
| PEG Ratio (PEG Oranı) | ≈0.2 | · | · | · |
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 | CF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 42.5%5Y ort. ≈40.1% | ≈40.1% | 30.5% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 41.1%5Y ort. ≈34.0% | ≈34.0% | 1.6% | En üst düzey | |
| FAVÖK Marjı (TTM) | 52.6%5Y ort. ≈46.6% | ≈46.6% | 11.8% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 40.1%5Y ort. ≈32.9% | ≈32.9% | 8.5% | En üst düzey | |
| Net Kâr Marjı (TTM) | 32.3%5Y ort. ≈26.5% | ≈26.5% | 13.9% | En üst düzey | |
| ROA (TTM) | 17.3%5Y ort. ≈15.6% | ≈15.6% | 2.3% | En üst düzey | |
| ROE (TTM) | 46.7%5Y ort. ≈47.0% | ≈47.0% | -10.6% | En üst düzey | |
| ROIC | 22.9%5Y ort. ≈27.1% | ≈27.1% | 3.0% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.65Y ort. ≈0.7 | ≈0.7 | 0.3 | Ortalamanın üstünde | |
| Cari Oran (MRQ) | 4.95Y ort. ≈3.2 | ≈3.2 | 2.2 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 1.35Y ort. ≈0.8 | ≈0.8 | 1.2 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.65Y ort. ≈0.7 | ≈0.7 | 1.0 | Düşük borç | |
| Interest Coverage (Faiz Karşılama Oranı) | 14.85Y ort. ≈13.8 | ≈13.8 | 3.1 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 19.3%5Y ort. ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -14.1%5Y ort. ≈-0.05% | ≈-0.05% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 11.4% | · | · | · | |
| EPS YoY (EPS YB) | 33.1%5Y ort. ≈88.3% | ≈88.3% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 21.7%5Y ort. ≈70.6% | ≈70.6% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -18.2%5Y ort. ≈24.5% | ≈24.5% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 43.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -23.0%5Y ort. ≈14.8% | ≈14.8% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 33.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.55Y ort. ≈0.6 | ≈0.6 | 0.5 | Aynı seviyede | |
| Inventory Turnover (Stok Devir Hızı) | 12.55Y ort. ≈12.0 | ≈12.0 | 3.3 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 15.95Y ort. ≈15.8 | ≈15.8 | 10.2 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$2.4M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi1.8%
Temettü Ödeme Oranı18.1%
Yıllıklaştırılmış Ödeme≈$2.40
5 Yıllık Temettü CAGR≈10.8%
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 14, 2026 | $0,60 | USD | ≈1.8% |
| May 15, 2026 | $0,50 | USD | ≈1.6% |
| Şub 13, 2026 | $0,50 | USD | ≈2.1% |
| Kas 14, 2025 | $0,50 | USD | ≈2.4% |
| Ağu 15, 2025 | $0,50 | USD | ≈2.3% |
| May 15, 2025 | $0,50 | USD | ≈2.3% |
| Şub 14, 2025 | $0,50 | USD | ≈2.4% |
| Kas 15, 2024 | $0,50 | USD | ≈2.3% |
| Ağu 15, 2024 | $0,50 | USD | ≈2.4% |
| May 14, 2024 | $0,50 | USD | ≈2.4% |
| Şub 14, 2024 | $0,50 | USD | ≈2.2% |
| Kas 14, 2023 | $0,40 | USD | ≈2.0% |
| Ağu 14, 2023 | $0,40 | USD | ≈2.0% |
| May 12, 2023 | $0,40 | USD | ≈2.4% |
| Şub 14, 2023 | $0,40 | USD | ≈1.9% |
| Kas 14, 2022 | $0,40 | USD | ≈1.4% |
| Ağu 12, 2022 | $0,40 | USD | ≈1.3% |
| May 13, 2022 | $0,40 | USD | ≈1.3% |
| Şub 14, 2022 | $0,30 | USD | ≈1.7% |
| Kas 12, 2021 | $0,30 | USD | ≈1.9% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
5.9%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 5, 2026 | $4.73 | $5.67 | -16.6% |
| 31 Mart 2026 | $2.89 | $2.67 | 8.2% | |
| 31 Aralık 2025 | $3.20 | $2.56 | 24.9% | |
| 30 Eylül 2025 | $2.22 | $2.20 | 0.72% | |
| 30 Haziran 2025 | $2.35 | $2.62 | -10.3% | |
| 31 Mart 2025 | $1.98 | $1.54 | 28.5% |
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 | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Cost of Revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B | $3.51B | $3.70B | $2.84B | $2.76B | $2.96B | |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801M | $1.17B | $917M | $434M | $843M | $1.55B | $1.78B | |
| SG&A Expense | $364M | $320M | $289M | $290M | $223M | $206M | $239M | $214M | $191M | $173M | $170M | $152M | |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623M | $1.00B | $766M | $234M | $138M | $1.19B | $2.37B | |
| Interest Expense | $155M | $121M | $150M | $344M | $184M | $179M | $237M | $241M | $315M | $200M | $133M | $178M | |
| Other Non-op | $19M | $14M | $10M | $-15M | $16M | $1M | $7M | $9M | $3M | $-2M | $-4M | $-2M | |
| Pretax Income | $2.24B | $1.76B | $2.25B | $5.09B | $1.54B | $463M | $772M | $547M | $-125M | $-226M | $1.06B | $2.19B | |
| Income Tax | $441M | $285M | $410M | $1.16B | $283M | $31M | $126M | $119M | $-575M | $-68M | $396M | $773M | |
| Net Income | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| EPS (Basic) | $8.98 | $6.75 | $7.89 | $16.45 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 | $2.97 | $5.43 | |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 | |
| Shares (Basic) | 162,100,000 | 180,400,000 | 193,300,000 | 203,300,000 | 215,000,000 | 214,900,000 | 220,200,000 | 232,600,000 | 233,500,000 | 233,100,000 | 235,300,000 | 255,900,000 | |
| Shares (Diluted) | 162,200,000 | 180,700,000 | 193,800,000 | 204,200,000 | 216,200,000 | 215,200,000 | 221,600,000 | 233,800,000 | 233,900,000 | 233,100,000 | 236,100,000 | 256,700,000 | |
| EBITDA | $3.20B | $2.67B | $3.10B | $6.25B | $2.62B | $1.51B | $1.88B | $1.65B | $1.11B | $812M | $1.67B | $2.76B |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $629M | $168M | $208M | $153M | $121M | $108M | $59M | $682M | $835M | $1.17B | $309M | $2.00B | |
| Receivables | $488M | $404M | $505M | $582M | $497M | $265M | $242M | $235M | $307M | $236M | $267M | $192M | |
| Inventory | $383M | $314M | $299M | $474M | $408M | $287M | $351M | $309M | $275M | $339M | $321M | $203M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Current Assets | $27M | $43M | $47M | $79M | $56M | $35M | $23M | $20M | $15M | $70M | $45M | $19M | |
| Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B | $1.37B | $974M | $1.27B | $1.47B | $2.65B | $1.13B | $2.53B | |
| PP&E (Net) | $6.71B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B | $8.17B | $8.62B | $9.18B | $9.65B | $8.54B | $5.53B | |
| PP&E (Gross) | $15.82B | $15.41B | $15.24B | $13.86B | $13.89B | $13.78B | $13.54B | $13.31B | $13.25B | $12.89B | $11.31B | $8.04B | |
| Accum. Depreciation | $9.10B | $8.67B | $8.10B | $7.43B | $6.81B | $6.14B | $5.37B | $4.68B | $4.07B | $3.24B | $2.77B | $2.51B | |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B | $2.37B | $2.35B | $2.37B | $2.35B | $2.39B | $2.09B | |
| Intangibles | $473M | $507M | $538M | $15M | $45M | $104M | $110M | $115M | $129M | $128M | $156M | $42M | |
| Other Non-current Assets | $980M | $917M | $867M | $771M | $285M | $311M | $295M | $318M | $344M | $340M | $329M | $244M | |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Accounts Payable | $681M | $125M | $114M | $63M | $110M | $85M | $78M | $101M | $99M | $81M | $97M | $66M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $887M | $818M | $800M | $995M | $1.43B | $906M | $665M | $705M | $580M | $686M | $1.22B | $980M | |
| Capital Leases | $311M | $189M | $168M | $167M | $162M | $174M | $193M | $0 | · | · | · | · | |
| Deferred Tax | $869M | $871M | $999M | $958M | $1.03B | $1.18B | $1.25B | $1.12B | $1.05B | $1.63B | $916M | $735M | |
| Other Non-current Liabilities | $337M | $301M | $314M | $375M | $251M | $444M | $474M | $410M | $460M | $545M | $628M | $375M | |
| Long-term Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | $4.70B | $4.69B | $5.78B | $5.54B | $4.59B | |
| Total Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | · | · | · | $5.59B | $4.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.20B | $1.28B | $1.39B | $1.41B | $1.38B | $1.32B | $1.30B | $1.37B | $1.40B | $1.38B | $1.38B | $1.41B | |
| Retained Earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B | $1.96B | $2.46B | $2.44B | $2.37B | $3.06B | $3.18B | |
| Treasury Stock | $0 | $30M | $0 | $0 | $2M | $4M | $0 | $504M | $0 | $1M | $153M | $222M | |
| AOCI | $-235M | $-280M | $-209M | $-230M | $-257M | $-320M | $-366M | $-371M | $-263M | $-398M | $-250M | $-160M | |
| Stockholders' Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B | $2.90B | $2.96B | $3.58B | $3.35B | $4.04B | $4.21B | |
| Liabilities + Equity | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Shares Outstanding | 153,552,162 | 169,882,990 | 188,188,401 | 195,604,404 | 207,575,978 | 213,954,858 | 216,023,826 | 222,818,495 | 233,287,089 | 233,114,169 | 233,081,556 | 241,673,050 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $925M | $869M | $850M | $888M | $892M | $875M | $888M | $883M | $678M | $480M | $393M | |
| Stock-based Comp | $45M | $36M | $37M | $41M | $30M | $25M | $28M | $22M | $17M | $19M | $17M | $17M | |
| Deferred Tax | $6M | $-115M | $81M | $-107M | $-196M | $-74M | $149M | $78M | $-54M | $739M | $79M | $19M | |
| Amort. of Intangibles | · | · | · | $3M | $8M | $8M | $8M | $7M | $9M | $7M | $10M | $4M | |
| Restructuring | $23M | $0 | $10M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $5M | $-52M | $-68M | $-866M | $891M | $-44M | $-193M | $81M | $335M | $-661M | $-106M | $-456M | |
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | $617M | $1.21B | $1.42B | |
| CapEx | $950M | $518M | $499M | $453M | $514M | $309M | $404M | $422M | $473M | $2.21B | $2.47B | $1.81B | |
| Investing Cash Flow | $-933M | $-469M | $-1.68B | $-440M | $-466M | $-299M | $-319M | $-375M | $-413M | $-2.19B | $-2.98B | $-344M | |
| Debt Issued | $999M | $0 | $0 | · | · | · | · | $0 | $0 | $1.24B | $1.00B | $1.49B | |
| Net Debt Issued | $999M | $0 | $0 | $-507M | $-518M | $0 | $-769M | $0 | $-1.15B | $74M | $1.00B | $1.49B | |
| Stock Repurchased | $1.36B | $1.51B | $580M | $1.35B | $539M | $100M | $370M | $467M | $0 | $0 | $556M | $1.94B | |
| Net Stock Activity | $-1.36B | $-1.51B | $-580M | $-1.35B | $-539M | $-100M | $-370M | $-467M | $0 | $0 | $-556M | $-1.93B | |
| Dividends Paid | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M | |
| Financing Cash Flow | $-1.48B | $-2.21B | $-1.37B | $-2.70B | $-1.46B | $-542M | $-1.58B | $-1.27B | $-1.56B | $2.44B | $77M | $-787M | |
| Net Change in Cash | $368M | $-418M | $-291M | $695M | $945M | $396M | $-395M | $-153M | $-334M | $860M | $-1.71B | $286M | |
| Taxes Paid | $321M | $410M | $373M | $1.78B | $430M | $111M | $-41M | $7M | $-807M | $-110M | $435M | $781M | |
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B | $922M | $1.10B | $1.07B | $1.16B | $-1.59B | $-1.27B | $-400M | |
| Levered FCF | $1.68B | $1.65B | $2.14B | $3.14B | $2.21B | $755M | $903M | $886M | $2.29B | $-1.73B | $-1.35B | $-515M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.4% | 22.8% | 35.9% | 37.5% | |
| Operating Margin | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% | 15.1% | 21.9% | 17.3% | 5.5% | 3.6% | 27.7% | 49.9% | |
| Net Margin | 25.4% | 24.9% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | -4.3% | 17.0% | 30.3% | |
| Pretax Margin | 31.6% | 29.7% | 33.9% | 45.6% | 23.6% | 11.2% | 16.8% | 12.3% | -3.0% | -6.1% | 24.6% | 46.1% | |
| EBITDA Margin | 45.1% | 45.0% | 46.7% | 55.9% | 40.0% | 36.7% | 40.9% | 37.3% | 26.9% | 22.0% | 38.8% | 58.2% | |
| ROA | 13.1% | 10.6% | 13.3% | 30.6% | 10.3% | 3.6% | 5.2% | · | · | · | 6.1% | 13.1% | |
| ROE | 36.6% | 27.6% | 34.1% | 95.4% | 41.1% | 14.8% | 22.1% | · | · | · | 17.8% | 30.9% | |
| ROIC | 22.9% | 18.4% | 21.0% | 52.0% | 21.2% | 8.5% | 12.2% | · | · | · | 7.8% | 17.4% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 | 1.5 | 1.5 | · | · | · | 0.9 | 2.7 | |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.8 | · | · | · | 0.5 | 2.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | · | · | · | 1.4 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.3 | 1.4 | · | · | · | 1.4 | 1.1 | |
| Interest Coverage | 14.8 | 14.4 | 14.9 | 15.7 | 9.4 | 3.5 | 4.2 | 3.2 | 0.7 | 0.7 | 9.0 | 13.3 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | · | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 12.5 | 12.7 | 10.6 | 12.1 | 11.9 | 10.4 | 10.4 | · | · | · | 10.5 | 12.4 | |
| Receivables Turnover | 15.9 | 13.1 | 12.2 | 20.7 | 17.2 | 16.3 | 19.2 | · | · | · | 18.8 | 22.5 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.51 | $29.34 | $30.38 | $25.82 | $15.44 | $13.66 | $13.41 | · | · | · | $17.31 | $87.09 | |
| Revenue / Share | $43.67 | $32.85 | $34.22 | $54.78 | $30.24 | $19.16 | $20.71 | $18.94 | $17.66 | $15.81 | $18.25 | $92.46 | |
| Cash Flow / Share | $16.97 | $12.57 | $14.23 | $18.88 | $13.29 | $5.72 | $6.79 | $6.40 | $6.97 | $2.65 | $5.10 | $27.46 | |
| Cash / Share | $4.10 | $0.99 | $1.11 | $0.78 | $0.58 | $0.50 | $1.33 | · | · | · | $1.23 | $41.31 | |
| Dividend Paid / Share | $2.00 | $2.00 | $1.60 | $1.50 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.00 | |
| EPS (TTM) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.3% | -10.5% | -40.7% | 71.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.1% | -3.2% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.1% | -14.4% | -51.9% | 286.3% | 188.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.2% | 16.7% | 74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -19.6% | -53.3% | 212.5% | 191.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 5.4% | 62.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Net Income TTM | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| Market Cap | $11.88B | $14.49B | $14.96B | $16.67B | $14.69B | $8.28B | $10.31B | · | · | · | $9.51B | $2.63B | |
| Enterprise Value | $14.46B | $17.30B | $17.72B | $19.48B | $18.04B | $12.14B | $13.98B | · | · | · | $14.82B | $5.23B | |
| P/E | 8.6 | 12.7 | 10.1 | 5.2 | 16.7 | 26.3 | 21.4 | 35.1 | 27.8 | -26.5 | 13.8 | 10.1 | |
| P/S | 1.7 | 2.4 | 2.3 | 1.5 | 2.2 | 2.0 | 2.2 | · | · | · | 2.2 | 0.6 | |
| P/B | 2.5 | 2.9 | 2.6 | 3.3 | 4.6 | 2.8 | 3.6 | · | · | · | 2.4 | 0.6 | |
| P / Tangible Book | 6.3 | 7.3 | 5.6 | 5.7 | 13.7 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.4 | 5.4 | 4.3 | 5.1 | 6.7 | 6.9 | · | · | · | 7.9 | 1.9 | |
| P / FCF | 6.6 | 8.3 | 6.6 | 4.9 | 6.2 | 9.0 | 9.4 | · | · | · | -7.5 | -6.6 | |
| EV / EBITDA | 4.5 | 6.5 | 5.7 | 3.1 | 6.9 | 8.0 | 7.4 | · | · | · | 8.9 | 1.9 | |
| EV / FCF | 8.0 | 9.9 | 7.8 | 5.7 | 7.6 | 13.2 | 12.7 | · | · | · | -11.7 | -13.1 | |
| EV / Revenue | 2.0 | 2.9 | 2.7 | 1.7 | 2.8 | 2.9 | 3.0 | · | · | · | 3.4 | 1.1 | |
| Dividend Yield | 2.8% | 2.5% | 2.1% | 1.8% | 1.8% | 3.1% | 2.6% | · | · | · | 3.0% | 9.7% | |
| Earnings Yield | 11.6% | 7.9% | 9.9% | 19.2% | 6.0% | 3.8% | 4.7% | 2.9% | 3.6% | -3.8% | 7.2% | 9.9% | |
| Payout Ratio | 18.1% | 24.6% | 16.9% | 7.8% | 20.6% | 59.7% | 41.0% | 65.4% | 62.2% | -177.2% | 38.5% | 17.8% | |
| Annual Payout | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M |
Gelir Tablosu
| Metrik | Eğilim | 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 | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B | $1.77B | $2.01B | $2.61B | $2.32B | |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926M | $893M | $1.06B | $1.07B | $896M | $971M | $1.15B | $1.35B | $1.41B | |
| Gross Profit | $1.15B | $746M | $765M | $632M | $755M | $572M | $524M | $444M | $679M | $409M | $501M | $377M | $804M | $863M | $1.26B | $916M | |
| SG&A Expense | $89M | $103M | $91M | $88M | $101M | $84M | $78M | $78M | $76M | $88M | $76M | $68M | $71M | $74M | $87M | $66M | |
| Operating Income | $1.12B | $863M | $617M | $580M | $648M | $455M | $441M | $364M | $638M | $303M | $426M | $244M | $734M | $826M | $1.21B | $750M | |
| Interest Expense | $50M | $39M | $41M | $41M | $36M | $37M | $47M | $0 | $37M | $37M | $35M | $39M | $36M | $40M | $-25M | $46M | |
| Other Non-op | $-4M | $0 | $8M | $3M | $6M | $2M | $6M | $4M | $0 | $4M | $2M | $3M | $2M | $3M | $9M | $-23M | |
| Pretax Income | $1.09B | $844M | $602M | $565M | $635M | $437M | $433M | $400M | $629M | $300M | $436M | $253M | $740M | $819M | $1.25B | $693M | |
| Income Tax | $224M | $168M | $107M | $105M | $143M | $86M | $41M | $59M | $123M | $62M | $84M | $23M | $134M | $169M | $245M | $155M | |
| Net Income | $869M | $676M | $495M | $460M | $492M | $351M | $392M | $341M | $506M | $238M | $352M | $230M | $606M | $650M | $1.01B | $538M | |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.71 | $2.86 | $4.44 | $2.19 | |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.70 | $2.85 | $4.41 | $2.18 | |
| Shares (Basic) | 153,600,000 | 154,200,000 | · | 161,000,000 | 162,900,000 | 168,600,000 | · | 178,400,000 | 182,700,000 | 187,600,000 | · | 192,400,000 | 194,600,000 | 196,200,000 | · | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | · | 161,200,000 | 163,100,000 | 168,800,000 | · | 178,600,000 | 182,800,000 | 188,100,000 | · | 192,900,000 | 195,000,000 | 196,900,000 | · | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
Bilanço
| Metrik | Eğilim | 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 | $662M | $445M | $629M | $439M | $444M | $206M | $168M | $331M | $225M | $190M | · | $193M | $183M | $217M | · | $157M | |
| Receivables | $718M | $726M | $488M | $602M | $586M | $582M | $404M | $482M | $531M | $535M | · | $417M | $388M | $482M | · | $721M | |
| Inventory | $415M | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M | $271M | · | $318M | $319M | $430M | · | $500M | |
| Other Current Assets | $40M | $229M | $27M | $46M | $37M | $40M | $43M | $57M | $64M | $38M | · | $54M | $65M | $42M | · | $88M | |
| Current Assets | $3.75B | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B | $2.72B | · | $4.19B | $4.07B | $3.85B | · | $3.68B | |
| PP&E (Net) | $6.76B | $6.72B | $6.71B | $6.83B | $6.74B | $6.60B | $6.74B | $6.82B | $6.83B | $6.98B | $7.14B | $6.16B | $6.22B | $6.29B | $6.44B | $6.50B | |
| PP&E (Gross) | $16.14B | $15.97B | $15.82B | $15.84B | $15.65B | $15.28B | $15.41B | $15.44B | $15.27B | $15.22B | · | $14.09B | $14.08B | $13.93B | · | $13.71B | |
| Accum. Depreciation | $9.38B | $9.25B | $9.10B | $9.01B | $8.91B | $8.68B | $8.67B | $8.63B | $8.44B | $8.24B | · | $7.94B | $7.86B | $7.64B | · | $7.21B | |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | · | $2.09B | $2.09B | $2.09B | · | $2.09B | |
| Intangibles | $460M | $470M | $473M | $480M | $488M | $499M | $507M | $515M | $522M | $532M | · | · | · | · | · | $15M | |
| Other Non-current Assets | $1.22B | $1.10B | $980M | $973M | $974M | $933M | $917M | $869M | $863M | $864M | · | $799M | $808M | $798M | · | $652M | |
| Total Assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Accounts Payable | $642M | $613M | $148M | $716M | $671M | $597M | $125M | $562M | $501M | $501M | · | $497M | $451M | $452M | · | $711M | |
| Current Liabilities | $772M | $958M | $887M | $1.31B | $830M | $939M | $818M | $1.01B | $596M | $690M | · | $926M | $622M | $862M | · | $1.38B | |
| Capital Leases | $293M | $297M | $311M | $314M | $255M | $232M | $189M | $194M | $171M | $171M | · | $179M | $177M | $182M | · | $185M | |
| Deferred Tax | $841M | $855M | $869M | $887M | $839M | $845M | $871M | $927M | $926M | $985M | · | $882M | $910M | $933M | · | $1.01B | |
| Other Non-current Liabilities | $378M | $340M | $337M | $322M | $323M | $306M | $301M | $270M | $271M | $303M | · | $288M | $341M | $365M | · | $642M | |
| Long-term Debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Total Debt | $3.22B | $3.22B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.20B | $1.21B | $1.20B | $1.25B | $1.24B | $1.29B | $1.28B | $1.35B | $1.34B | $1.40B | · | $1.42B | $1.43B | $1.42B | · | $1.49B | |
| Retained Earnings | $4.83B | $4.41B | $3.87B | $4.20B | $3.92B | $4.21B | $4.01B | $4.53B | $4.36B | $4.63B | · | $4.68B | $4.80B | $4.35B | · | $4.09B | |
| Treasury Stock | $5M | $25M | $0 | $369M | $0 | $451M | $30M | $483M | $15M | $374M | · | $151M | $226M | $97M | · | $863M | |
| AOCI | $-277M | $-256M | $-235M | $-231M | $-202M | $-271M | $-280M | $-209M | $-232M | $-225M | · | $-225M | $-199M | $-224M | · | $-270M | |
| Stockholders' Equity | $5.75B | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B | $5.44B | · | $5.72B | $5.80B | $5.45B | · | $4.44B | |
| Liabilities + Equity | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Shares Outstanding | · | · | 153,552,162 | · | · | · | 169,882,990 | · | · | · | 188,188,401 | · | · | · | 195,604,404 | · |
Nakit Akışı
| Metrik | Eğilim | 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 | $215M | $228M | $228M | $217M | $232M | $221M | $221M | $229M | $222M | $253M | $229M | $213M | $221M | $206M | $198M | $221M | |
| Stock-based Comp | $9M | $11M | $10M | $13M | $12M | $10M | $10M | $7M | $6M | $13M | $8M | $10M | $7M | $12M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $2M | $1M | $8M | |
| Other Non-cash | · | $-419M | · | · | · | $4M | · | · | · | $-59M | · | · | · | $79M | · | · | |
| Operating Cash Flow | $878M | $496M | $539M | $1.06B | $563M | $586M | $420M | $931M | $475M | $445M | $480M | $618M | $712M | $947M | $585M | $990M | |
| CapEx | $271M | $223M | $226M | $347M | $245M | $132M | $197M | $139M | $84M | $98M | $188M | $147M | $95M | $69M | $134M | $190M | |
| Investing Cash Flow | $-249M | $-225M | $-226M | $-339M | $-242M | $-126M | $-196M | $-139M | $-34M | $-100M | $-1.41B | $-144M | $-93M | $-34M | $-132M | $-187M | |
| Stock Repurchased | $225M | $28M | $345M | $360M | $216M | $444M | $375M | $490M | $305M | $339M | $225M | $150M | $151M | $54M | $251M | $519M | |
| Net Stock Activity | · | $-28M | · | · | · | $-444M | · | · | · | $-339M | · | · | · | $-54M | · | · | |
| Dividends Paid | $77M | $78M | $78M | $81M | $81M | $86M | $86M | $90M | $91M | $97M | $76M | $77M | $79M | $79M | $79M | $80M | |
| Financing Cash Flow | $-186M | $-199M | $-189M | $-562M | $-62M | $-671M | $-462M | $-745M | $-396M | $-602M | $-302M | $-431M | $-229M | $-410M | $-330M | $-966M | |
| Net Change in Cash | $438M | $60M | $144M | $152M | $280M | $-208M | $-263M | $58M | $46M | $-259M | $-1.22B | $35M | $394M | $502M | $131M | $-178M | |
| Free Cash Flow | · | $273M | · | · | · | $454M | · | · | · | $347M | · | · | · | $878M | · | · | |
| Levered FCF | · | $242M | · | · | · | $424M | · | · | · | $318M | · | · | · | $846M | · | · |
Kârlılık
| Metrik | Eğilim | 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 | 51.5% | 37.6% | · | 38.1% | 40.0% | 34.4% | · | 32.4% | 43.2% | 27.8% | · | 29.6% | 45.3% | 42.9% | · | 39.5% | |
| Operating Margin | 50.4% | 43.5% | · | 35.0% | 34.3% | 27.4% | · | 26.6% | 40.6% | 20.6% | · | 19.2% | 41.3% | 41.0% | · | 32.3% | |
| Net Margin | 39.1% | 34.0% | · | 27.7% | 26.0% | 21.1% | · | 24.9% | 32.2% | 16.2% | · | 18.1% | 34.1% | 32.3% | · | 23.2% | |
| Pretax Margin | 49.2% | 42.5% | · | 34.1% | 33.6% | 26.3% | · | 29.2% | 40.0% | 20.4% | · | 19.9% | 41.7% | 40.7% | · | 29.9% | |
| EBITDA Margin | 50.4% | 54.9% | · | 35.0% | 34.3% | 40.6% | · | 26.6% | 40.6% | 37.8% | · | 19.2% | 41.3% | 51.3% | · | 32.3% | |
| ROA | 6.0% | 4.8% | · | 3.3% | 3.6% | 2.6% | · | 2.5% | 3.7% | 1.8% | · | 1.7% | 4.5% | 4.8% | · | 4.3% | |
| ROE | 16.2% | 13.4% | · | 9.2% | 9.4% | 6.9% | · | 6.2% | 9.0% | 4.4% | · | 4.5% | 11.7% | 13.8% | · | 14.6% | |
| ROIC | 9.9% | 8.1% | · | 6.0% | 6.3% | 4.7% | · | 3.8% | 6.1% | 2.9% | · | 2.5% | 6.9% | 7.8% | · | 7.9% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | 4.9 | 3.5 | · | 2.3 | 3.2 | 2.6 | · | 2.8 | 4.7 | 3.9 | · | 4.5 | 6.5 | 4.5 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.2 | · | 0.8 | 1.2 | 0.8 | · | 0.8 | 1.3 | 1.1 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | 22.4 | 22.1 | · | 14.1 | 18.0 | 12.3 | · | · | 17.2 | 8.2 | · | 6.3 | 20.4 | 20.6 | · | 16.3 |
Verimlilik
| Metrik | Eğilim | 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.9 | 3.4 | · | 3.1 | 3.7 | 3.5 | · | 3.0 | 2.9 | 3.0 | · | 2.2 | 2.4 | 2.5 | · | 3.1 | |
| Receivables Turnover | 3.4 | 3.0 | · | 3.1 | 3.4 | 3.0 | · | 3.0 | 3.4 | 2.9 | · | 2.2 | 3.2 | 3.5 | · | 4.2 |
Hisse Başına
| Metrik | Eğilim | 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 / Share | $14.44 | $12.85 | · | $10.29 | $11.59 | $9.85 | · | $7.67 | $8.60 | $7.82 | · | $6.60 | $9.10 | $10.22 | · | $11.55 | |
| Cash Flow / Share | · | $3.21 | · | · | · | $3.47 | · | · | · | $2.37 | · | · | · | $4.81 | · | · | |
| Dividend / Share | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.40 | $0.40 | $0.40 | · | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $13.46 | $11.10 | · | $8.27 | $7.63 | $7.56 | · | $6.35 | $5.65 | $6.05 | · | $10.81 | $12.14 | $15.02 | · | $15.23 |
Değerleme (TTM)
| Metrik | Eğilim | 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 | $7.74B | $7.41B | · | $6.74B | $6.45B | $6.13B | · | $5.98B | $5.89B | $6.09B | · | $7.67B | $8.72B | $10.33B | · | $11.12B | |
| Net Income TTM | $2.50B | $2.12B | · | $1.70B | $1.58B | $1.59B | · | $1.44B | $1.33B | $1.43B | · | $2.50B | $2.80B | $3.54B | · | $3.79B | |
| P/E | 8.0 | 11.7 | · | 10.8 | 12.1 | 10.3 | · | 13.5 | 13.1 | 13.8 | · | 7.9 | 5.7 | 4.8 | · | 6.3 | |
| Earnings Yield | 12.4% | 8.6% | · | 9.2% | 8.3% | 9.7% | · | 7.4% | 7.6% | 7.3% | · | 12.6% | 17.5% | 20.7% | · | 15.8% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · | |
| Annual Payout | $314M | $318M | · | $334M | $343M | $353M | · | $354M | $341M | $329M | · | $314M | $317M | $321M | · | $292M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| Brüt Kâr Marjı % | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| Faaliyet Kâr Marjı % | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% |
| Net Gelir | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B |
| Seyreltilmiş Hisse Başı Kâr | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| Cari Oran | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| Cari Oran | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
Kurumsal Sahipler (13F) 1.052 dosya · $17.7B 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.
Sahipler
1.052
Tutulan Değer
$17.7B
Yeni pozisyonlar
175
Çıkan pozisyonlar
113
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 175 (-70 önceki Ç'ye göre) | 113 (+30 önceki Ç'ye göre) | 379 (+56 önceki Ç'ye göre) | 326 (+16 önceki Ç'ye göre) | +9.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.512.883.549 | 19.561.463 | 8,54% | Hisse senetleri |
| BlackRock, Inc. | $1.410.607.381 | 13.029.812 | 7,96% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.086.935.272 | 10.040.045 | 6,14% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923.769.047 | 8.532.875 | 5,21% | Hisse senetleri |
| STATE STREET CORP | $923.601.678 | 8.531.329 | 5,21% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $629.980.502 | 5.386.783 | 3,56% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $393.145.548 | 3.632.033 | 2,22% | Hisse senetleri |
| Capital World Investors | $359.627.054 | 3.321.883 | 2,03% | Hisse senetleri |
| Invesco Ltd. | $340.354.703 | 3.143.864 | 1,92% | Hisse senetleri |
| Allianz Asset Management GmbH | $336.365.876 | 3.107.019 | 1,90% | Hisse senetleri |
| NORTHERN TRUST CORP | $333.687.632 | 3.082.280 | 1,88% | Hisse senetleri |
| NORGES BANK | $325.301.813 | 3.004.820 | 1,84% | Hisse senetleri |
| FMR LLC | $280.144.397 | 2.587.699 | 1,58% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $254.615.757 | 2.351.891 | 1,44% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $251.465.896 | 2.322.796 | 1,42% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $248.282.795 | 2.293.391 | 1,40% | Hisse senetleri |
| MORGAN STANLEY | $232.973.017 | 2.151.974 | 1,31% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $222.647.685 | 1.714.785 | 1,26% | Hisse senetleri |
| Bank of New York Mellon Corp | $198.856.827 | 1.836.845 | 1,12% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197.670.527 | 1.825.887 | 1,12% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $186.352.893 | 1.721.346 | 1,05% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.638.964 | 1.631.618 | 1,00% | Hisse senetleri |
| EARNEST PARTNERS LLC | $175.392.026 | 1.620.100 | 0,99% | Hisse senetleri |
| Boston Partners | $163.614.579 | 1.510.890 | 0,92% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $157.849.577 | 1.458.060 | 0,89% | Hisse senetleri |
| Amundi | $146.888.057 | 1.356.819 | 0,83% | Hisse senetleri |
| Qube Research & Technologies Ltd | $142.565.754 | 1.316.883 | 0,80% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $136.549.486 | 1.261.308 | 0,77% | Hisse senetleri |
| SEI INVESTMENTS CO | $129.857.199 | 1.199.507 | 0,73% | Hisse senetleri |
| UBS Group AG | $120.523.693 | 1.113.280 | 0,68% | Alım opsiyonu |
| ASSETMARK, INC | $115.973.984 | 1.071.254 | 0,65% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $115.080.922 | 1.063.005 | 0,65% | Hisse senetleri |
| AustralianSuper Pty Ltd | $112.352.769 | 1.037.805 | 0,63% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $111.426.264 | 1.029.284 | 0,63% | Hisse senetleri |
| Quantinno Capital Management LP | $106.766.878 | 986.208 | 0,60% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $99.909.148 | 922.863 | 0,56% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $93.400.882 | 862.746 | 0,53% | Hisse senetleri |
| UBS Group AG | $92.417.882 | 853.666 | 0,52% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.185.786 | 796.100 | 0,49% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $79.246.320 | 732.000 | 0,45% | Alım opsiyonu |
| AQR CAPITAL MANAGEMENT LLC | $78.316.414 | 723.410 | 0,44% | Hisse senetleri |
| JPMORGAN CHASE & CO | $77.699.982 | 730.078 | 0,44% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $76.379.704 | 705.521 | 0,43% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $75.677.190 | 978.500 | 0,43% | Hisse senetleri |
| Gotham Asset Management, LLC | $74.647.543 | 689.521 | 0,42% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $70.130.064 | 647.793 | 0,40% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.871.004 | 645.400 | 0,39% | Satım opsiyonu |
| Clearbridge Investments, LLC | $68.488.862 | 632.633 | 0,39% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.669.435 | 613.562 | 0,37% | Hisse senetleri |
| CITIGROUP INC | $62.231.854 | 574.837 | 0,35% | Hisse senetleri |
Aktivistler ve %5+ sahipler 5 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 |
|---|---|---|---|---|---|
| Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) | 08 Şubat 2018 | · | İlk başvuru | · | SEC |
| TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 başvurular | 01 Temmuz 2011 | · | İlk başvuru | · | SEC |
| CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 başvurular | 16 Aralık 2009 | · | İlk başvuru | · | SEC |
| GROWMARK, Inc. ×4 başvurular | 11 Aralık 2007 | · | İlk başvuru | · | SEC |
| I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. | 18 Ocak 2007 | · | İlk başvuru | · | 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 47 içeriden öğrenenler · 25 yöneticiler · 22 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Christopher D Bohn | President & CEO | 27 Şubat 2026 F | 207.419 | 0 | 0 | $0 |
| Gregory D Cameron | EVP and CFO | 05 Ocak 2026 F | 29.082 | 0 | 0 | $0 |
| Dennis P. Kelleher | Sr VP and CFO | 29 Ağustos 2019 M | 40.874 | 0 | 0 | $0 |
| Anthony J Nocchiero | Senior V.P. & CFO | 10 Ağustos 2010 A | 25.556 | 0 | 0 | $0 |
| Ernest T Thomas | Senior VP & CFO | 10 Ağustos 2006 A | 14.200 | 0 | 0 | $0 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 28 Nisan 2026 A | 4.184 | 0 | 0 | $0 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 17 Mart 2026 S | 6.341 | 0 | 2 | $-442.785 |
| Bert A Frost | EVP, Chief Commercial Officer | 17 Mart 2026 S | 69.472 | 0 | 5 | $-3.984.279 |
| Richard A Hoker | VP and Corporate Controller | 17 Mart 2026 S | 31.036 | 0 | 3 | $-1.668.372 |
| Susan L Menzel | EVP and Chief Admin. Officer | 12 Mart 2026 S | 55.762 | 0 | 5 | $-4.694.181 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | 06 Mart 2026 S | 19.161 | 0 | 2 | $-718.515 |
| Linda M Dempsey | VP, Public Affairs | 05 Mart 2026 S | 17.547 | 0 | 4 | $-313.000 |
| Ashraf K Malik | Sr. VP, Manufacturing & D'istn | 05 Mart 2026 S | 4.299 | 0 | 2 | $-1.160.412 |
| Douglas C Barnard | EVP, Corp. Dev.& Legal Advisor | 04 Ocak 2024 F | 10.852 | 0 | 0 | $0 |
| David P Hopkins | Managing Director, CF Fert. UK | 15 Mart 2021 M | 23.514 | 0 | 0 | $0 |
| Rosemary L O'Brien | VP, Public Affairs | 03 Mart 2020 F | 36.015 | 0 | 0 | $0 |
| Adam L Hall | VP, Corporate Development | 04 Mart 2019 F | 29.371 | 0 | 0 | $0 |
| Wendy S Jablow | Sr. VP, Human Resources | 03 Mart 2017 A | 44.699 | 0 | 0 | $0 |
| Philipp P Koch | Sr. VP, Manufacturing | 11 Kasım 2015 P | 72.567 | 0 | 0 | $0 |
| Lynn F White | VP, Corporate Development | 05 Eylül 2012 S | 3.129 | 0 | 0 | $0 |
| Stephen G Chase | VP, Corporate Planning | 11 Eylül 2008 M | 10.613 | 0 | 0 | $0 |
| David J Pruett | Senior VP, Operations | 26 Ağustos 2008 M | 19.010 | 0 | 0 | $0 |
| Monty R Summa | VP, Sales | 15 Ağustos 2008 M | 7.320 | 0 | 0 | $0 |
| Robert D Webb | VP & Corporate Controller | 14 Mayıs 2007 M | 6.400 | 0 | 0 | $0 |
| William G Eppel | VP, Human Resources | 20 Şubat 2007 M | 4.300 | 0 | 0 | $0 |
| Yris Jesus Madrazo | Yönetim kurulu üyesi | 28 Nisan 2026 A | 12.473 | 0 | 0 | $0 |
| Deborah L Dehaas | Yönetim kurulu üyesi | 28 Nisan 2026 A | 12.233 | 0 | 0 | $0 |
| Javed Ahmed | Yönetim kurulu üyesi | 28 Nisan 2026 A | 23.165 | 0 | 0 | $0 |
| Susan A Ellerbusch | Yönetim kurulu üyesi | 28 Nisan 2026 A | 7.323 | 0 | 0 | $0 |
| Anne P Noonan | Yönetim kurulu üyesi | 28 Nisan 2026 A | 34.870 | 0 | 0 | $0 |
| Celso L. White | Yönetim kurulu üyesi | 28 Nisan 2026 A | 23.429 | 0 | 0 | $0 |
| Theresa E Wagler | Yönetim kurulu üyesi | 28 Nisan 2026 A | 36.464 | 0 | 0 | $0 |
| Michael Toelle | Yönetim kurulu üyesi | 28 Nisan 2026 A | 27.336 | 0 | 0 | $0 |
| Robert C Arzbaecher | Yönetim kurulu üyesi | 28 Nisan 2026 A | 54.304 | 0 | 0 | $0 |
| EAVES JOHN W | Yönetim kurulu üyesi | 28 Nisan 2026 A | 27.336 | 0 | 0 | $0 |
| Anthony W Will | Yönetim kurulu üyesi | 17 Mart 2026 G | 101.044 | 0 | 13 | $-59.198.415 |
| Stephen J Hagge | Yönetim kurulu üyesi | 06 Mayıs 2025 A | 59.890 | 0 | 0 | $0 |
| Stephen A Furbacher | Yönetim kurulu üyesi | 02 Mart 2022 S | 44.123 | 0 | 0 | $0 |
| William Davisson | Yönetim kurulu üyesi | 08 Mart 2021 S | 36.191 | 0 | 0 | $0 |
| John D Johnson | Yönetim kurulu üyesi | 08 Mayıs 2019 A | 82.825 | 0 | 0 | $0 |
| Edward A Schmitt | Yönetim kurulu üyesi | 12 Mayıs 2017 A | 58.704 | 0 | 0 | $0 |
| Robert G Kuhbach | Yönetim kurulu üyesi | 12 Mayıs 2017 A | 30.184 | 0 | 0 | $0 |
| Stephen R Wilson | Yönetim kurulu üyesi | 18 Mart 2014 M | 99.327 | 0 | 0 | $0 |
| David R Harvey | Yönetim kurulu üyesi | 21 Şubat 2012 S | 3.706 | 0 | 0 | $0 |
| Wallace W Creek | Yönetim kurulu üyesi | 12 Ağustos 2011 S | 13.906 | 0 | 0 | $0 |
| John E Gherty | Yönetim kurulu üyesi | 14 Kasım 2005 P | 9.824 | 0 | 0 | $0 |
| Fernando A Mugica | · | 29 Şubat 2008 S | 3.700 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 143 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,63% | 165.440 NS | 31 Temmuz 2026 | N-PORT |
| ZIG · ETF Series Solutions | 4,03% | 10.232 NS | 31 Temmuz 2026 | N-PORT |
| VEGI · iShares, Inc. | 3,64% | 46.755 SH | 11 Eylül 2026 | Günlük |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,53% | 52.209 SH | 01 Ekim 2026 | Günlük |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,10% | 17.104 SH | 01 Ekim 2026 | Günlük |
| SPDV · ETF Series Solutions | 2,44% | 25.620 NS | 31 Temmuz 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,21% | 1.279 NS | 31 Temmuz 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,19% | 838 NS | 31 Temmuz 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,05% | 86.144 NS | 31 Temmuz 2026 | N-PORT |
| IYM · iShares Trust | 2,04% | 178.395 SH | 11 Eylül 2026 | Günlük |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,90% | 16.364 SH | 01 Ekim 2026 | Günlük |
| CALF · Pacer Funds Trust | 1,79% | 525.424 NS | 31 Temmuz 2026 | N-PORT |
| GUNR · FlexShares Trust | 1,77% | 1.025.270 NS | 31 Temmuz 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,58% | 3.019 NS | 31 Temmuz 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,49% | 557 NS | 31 Temmuz 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,30% | 30.239 NS | 31 Temmuz 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,30% | 59.931 NS | 31 Temmuz 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,16% | 92.067 NS | 31 Temmuz 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,09% | 450.751 SH | 19 Ağustos 2026 | Günlük |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,09% | 73.277 NS | 31 Temmuz 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,06% | 9.240 NS | 31 Temmuz 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,03% | 11.697 SH | 01 Ekim 2026 | Günlük |
| HGRO · ETF Opportunities Trust | 1,00% | 10.029 NS | 31 Temmuz 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,98% | 9.899 SH | 01 Ekim 2026 | Günlük |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 14.964 NS | 31 Temmuz 2026 | N-PORT |
| MXI · iShares Trust | 0,65% | 19.479 SH | 11 Eylül 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,56% | 80.868 SH | 01 Ekim 2026 | Günlük |
| COWZ · Pacer Funds Trust | 0,53% | 795.673 NS | 31 Temmuz 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,52% | 8.715 NS | 31 Temmuz 2026 | N-PORT |
| QLC · FlexShares Trust | 0,51% | 41.664 NS | 31 Temmuz 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 22.386 NS | 31 Temmuz 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,49% | 25.159 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 539.144 NS | 31 Temmuz 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 47.571 NS | 31 Temmuz 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15.550 NS | 31 Temmuz 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15.779 NS | 31 Temmuz 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 66.981 NS | 31 Temmuz 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,39% | 13.307 NS | 31 Temmuz 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,37% | 91.146 SH | 11 Eylül 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2.236.814 SH | 19 Ağustos 2026 | Günlük |
| ROUS · Lattice Strategies Trust | 0,30% | 16.866 NS | 31 Temmuz 2026 | N-PORT |
| IMCV · iShares Trust | 0,29% | 24.847 SH | 11 Eylül 2026 | Günlük |
| HDUS · Lattice Strategies Trust | 0,25% | 4.044 NS | 31 Temmuz 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 3.308 NS | 31 Temmuz 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 161.321 NS | 31 Temmuz 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 15.933 SH | 19 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,23% | 32.787 SH | 11 Eylül 2026 | Günlük |
| REVS · Columbia ETF Trust I | 0,21% | 5.696 NS | 31 Temmuz 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,21% | 22.542 NS | 31 Temmuz 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 14.177 SH | 01 Ekim 2026 | Günlük |
| SIZE · iShares Trust | 0,21% | 6.485 SH | 11 Eylül 2026 | Günlük |
| IWS · iShares Trust | 0,20% | 228.940 SH | 11 Eylül 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,20% | 3.524.017 SH | 19 Ağustos 2026 | Günlük |
| VMAX · Lattice Strategies Trust | 0,20% | 782 NS | 31 Temmuz 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,20% | 22.298 NS | 31 Temmuz 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,18% | 289.971 SH | 01 Ekim 2026 | Günlük |
| LGDX · Tidal Trust III | 0,17% | 1.981 NS | 31 Temmuz 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 1.416.341 SH | 01 Ekim 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 7.368 SH | 19 Ağustos 2026 | Günlük |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10.773 NS | 31 Temmuz 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 210.000 | 01 Ekim 2026 | Günlük |
| IWR · iShares Trust | 0,15% | 629.006 SH | 11 Eylül 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 28.599 SH | 19 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 11.484 SH | 19 Ağustos 2026 | Günlük |
| VLUE · iShares Trust | 0,15% | 104.393 SH | 11 Eylül 2026 | Günlük |
| DIVB · iShares Trust | 0,15% | 21.886 SH | 11 Eylül 2026 | Günlük |
| IMCB · iShares Trust | 0,14% | 17.854 SH | 11 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,14% | 174.387 NS | 31 Temmuz 2026 | N-PORT |
| GLOF · iShares Trust | 0,13% | 2.003 SH | 11 Eylül 2026 | Günlük |
| LRGF · iShares Trust | 0,13% | 35.702 SH | 11 Eylül 2026 | Günlük |
| DFVX · Dimensional ETF Trust | 0,12% | 5.050 NS | 31 Temmuz 2026 | N-PORT |
| XOEF · iShares Trust | 0,12% | 190 SH | 11 Eylül 2026 | Günlük |
| MTUM · iShares Trust | 0,11% | 200.144 SH | 11 Eylül 2026 | Günlük |
| RECS · Columbia ETF Trust I | 0,11% | 50.731 NS | 31 Temmuz 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,10% | 56.291 NS | 31 Temmuz 2026 | N-PORT |
| USXF · iShares Trust | 0,08% | 9.144 SH | 11 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,08% | 22.171 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 3.628 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 298.909 NS | 31 Temmuz 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 29.199 SH | 01 Ekim 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 611.886 SH | 19 Ağustos 2026 | Günlük |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5.822 SH | 30 Eylül 2026 | Günlük |
| IVE · iShares Trust | 0,07% | 254.902 SH | 11 Eylül 2026 | Günlük |
| IUSV · iShares Trust | 0,07% | 135.238 SH | 11 Eylül 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 55.079 SH | 01 Ekim 2026 | Günlük |
| ILCV · iShares Trust | 0,06% | 5.993 SH | 11 Eylül 2026 | Günlük |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 35.511 SH | 19 Ağustos 2026 | Günlük |
| DYNF · BlackRock ETF Trust | 0,06% | 180.737 SH | 11 Eylül 2026 | Günlük |
| IWD · iShares Trust | 0,06% | 340.047 SH | 11 Eylül 2026 | Günlük |
| AQLT · iShares Trust | 0,05% | 1.280 SH | 11 Eylül 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 92.480 SH | 19 Ağustos 2026 | Günlük |
| EGLE · Global X Funds | 0,05% | 8 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 38.980 NS | 31 Temmuz 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 91 SH | 11 Eylül 2026 | Günlük |
| XVV · iShares Trust | 0,04% | 1.800 SH | 11 Eylül 2026 | Günlük |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 27.947 SH | 01 Ekim 2026 | Günlük |
| XYLG · Global X Funds | 0,03% | 169 NS | 31 Temmuz 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 1.936.598 SH | 11 Eylül 2026 | Günlük |
| XCLR · Global X Funds | 0,03% | 9 NS | 31 Temmuz 2026 | N-PORT |
| ESG · FlexShares Trust | 0,03% | 330 NS | 31 Temmuz 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2.956 SH | 11 Eylül 2026 | Günlük |
| XYLD · Global X Funds | 0,03% | 8.013 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 51.511 NS | 31 Temmuz 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 7.884 NS | 31 Temmuz 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3.989.692 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,03% | 34.645 SH | 19 Ağustos 2026 | Günlük |
| IYY · iShares Trust | 0,03% | 6.664 SH | 11 Eylül 2026 | Günlük |
| CATH · Global X Funds | 0,03% | 3.121 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 5.214 NS | 31 Temmuz 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 19 NS | 31 Temmuz 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 105.773 SH | 11 Eylül 2026 | Günlük |
| VOTE · TCW ETF Trust | 0,03% | 2.581 NS | 31 Temmuz 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 11 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 42.249 SH | 11 Eylül 2026 | Günlük |
| XRMI · Global X Funds | 0,03% | 112 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 198.087 SH | 11 Eylül 2026 | Günlük |
| SPUU · Direxion Shares ETF Trust | 0,03% | 579 NS | 31 Temmuz 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 3.669 NS | 31 Temmuz 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 26.586 SH | 01 Ekim 2026 | Günlük |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 901 SH | 01 Ekim 2026 | Günlük |
| TOK · iShares Trust | 0,03% | 461 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,03% | 31.280 NS | 31 Temmuz 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 9.058 SH | 01 Ekim 2026 | Günlük |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1.068 NS | 31 Temmuz 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 13.581 SH | 11 Eylül 2026 | Günlük |
| SPXL · Direxion Shares ETF Trust | 0,02% | 12.010 NS | 31 Temmuz 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 119 SH | 29 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.879.389 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.279 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.888 SH | 19 Ağustos 2026 | Günlük |
| ACWI · iShares Trust | 0,02% | 47.907 SH | 11 Eylül 2026 | Günlük |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.399 SH | 01 Ekim 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 129.926 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 6.456 SH | 11 Eylül 2026 | Günlük |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 7 NS | 31 Temmuz 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Temmuz 2026 | Günlük |
CF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 30 analist
TUT
Medyan hedef
$124.00
+7,8%
4 13,3%
Güçlü Al
8 26,7%
Al
15 50,0%
Tut
3 10,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
20 analist · 2026-09-28Ortalama hedef $127.09 +10,5%
Şimdi
Mevcut fiyat $115.01
Düşük$98.00
Ortalama$127.09
Yüksek$195.72
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 |
|---|---|---|---|---|---|---|
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| MOS | · | 14.2 | 8.4% | · | · | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026