DRI Darden Restaurants, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eki 2, 2026DRI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
DRI 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 |
|---|---|---|
| 10 Kasım 2015 | 377-for-337 | İleri |
| 02 Mayıs 2002 | 3-for-2 | İleri |
Darden Restaurants, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando, Florida. Darden has more than 2,100 restaurant locations and more than 200,000 employees, making it the world's largest full-service restaurant company. The company began as an extension of Red Lobster, founded by William Darden and soon after was purchased by General Mills. Red Lobster was later sold in July 2014.
The firm owns three fine dining restaurant chains: Ruth's Chris Steak House, Eddie V's Prime Seafood, and The Capital Grille; and seven casual dining restaurant chains: Olive Garden, LongHorn Steakhouse, Bahama Breeze, Seasons 52, Yard House, Cheddar's Scratch Kitchen, and Chuy's.
History
William "Bill" Darden opened his first restaurant, The Green Frog, in Waycross, Georgia, in 1938 at age 19. He later founded the Red Lobster Inns of America and opened the first Red Lobster restaurant in Lakeland, Florida, in 1968. Red Lobster, which grew quickly, formed the basis of the organization that later became known as Darden Restaurants.
Darden chose Lakeland to see how a seafood restaurant would fare in a non-coastal region. The initial Red Lobster franchise was lauded by diners and critics alike. The restaurant became successful and, by 1970, had expanded to three locations in the state, with two more under construction. While the locations were profitable, the company needed more resources to expand. As such, Darden sold the company to food giant General Mills that year. After an extended illness, Darden died on March 29, 1994, at the age of 75.
General Mills ownership
General Mills, a company that makes breakfast cereals, upgraded the chain to a more casual dining/family fare-oriented format, opened a new company headquarters in Orlando, and retained Darden as company manager. In 1975, when Darden was promoted to Vice President of General Mills, Joseph (Joe) R. Lee, the company's first restaurant manager, was promoted to President of Red Lobster. Under General Mills' ownership, Red Lobster expanded into a chain of almost 400 locations by 1985. The company underwent several restructurings and transformed itself from an inexpensive fast-food seller into a chain of casual dining seafood restaurants by 1988.
One of the company's first ventures into the diversification of its portfolio was the York Steak House chain of English-themed steak and chop restaurants in the 1970s. The franchised steak and potatoes restaurant was a cafeteria-style restaurant with a salad bar and hot station. By the end of the 1980s, the chain had been mostly closed down, though one independent location still exists. These restaurants were very similar to Ruby Tuesday.
In 1982, Darden opened the first Olive Garden concept restaurant in Orlando. The chain became successful, and by 1989 General Mills had opened over 145 restaurants, making the chain the fastest-growing unit in the company's restaurant holdings. While Olive Garden did not meet critical success, it was popular, and its per-restaurant sales soon grew to match those of Red Lobster. The company eventually became the largest chain of Italian-themed full-service restaurants in the United States.
In 1990, China Coast was launched as an attempt to create a (U.S.) national casual dining restaurant that featured American Chinese cuisine. While the chain eventually expanded to some 50 restaurants, its sales could have been better, and it lost an estimated US$20 million. By the end of 1995, the restaurants were shuttered and the remaining locations were either converted to Red Lobsters or Olive Gardens or closed altogether.
Darden
In 1995, General Mills decided to spin off its restaurant chains to focus on consumer food products. The new company was named Darden Restaurants, after Red Lobster's founder. General Mills stockholders received one share of Darden for every common share of General Mills held. General Mills restaurants had $108 million net income in that year. At the end of 1995, Darden operated 1,250 restaurants in 49 states with 73 locations in Canada.
Darden Restaurants was spun off from General Mills beginning on May 9, 1995, when it began trading on the when-issued basis at $9.75 a share. The company became a fully separate entity on May 31, 1995, when its shares went on sale on the NYSE. The shares opened at $10.75, 17% below expectations, but climbed to $11.125 by the close of trading.
Darden executives planned to have two additional chains in place by 1998. In March 1996, Darden launched a test of a Bahama Breeze Caribbean Grille concept featuring food and drinks found in the islands of the Caribbean Sea and a Caribbean theme.
Markets were oversaturated with restaurants in 1997, forcing Darden to close 48 poorly performing locations and lose $91 million due to the restructuring. Red Lobster and Olive Garden were given makeovers in 1998. Darden also made a profit of $102 million that year.
In 1999, Darden opened an additional location after recovering from the 1996–1997 losses. The company then began testing a new concept called Smokey Bones BBQ Sports Bar, which opened in late 1999 in Orlando. The restaurant is a sports bar concept featuring barbecue and related foodstuffs in an Appalachian mountain lodge setting.
In 2003, Seasons 52 was under development to "provide guests the opportunity to indulge while still eating well." Seasons 52 restaurants were only being opened in the Florida or Atlanta markets during its initial phase.
Darden announced in January 2007 that the company was willing to expand by purchasing existing 100-location chains or even considering franchisors. By May, Darden indicated that its Smokey Bones division would be sold and/or shut down including the two Rocky River Grillhouse, the proposed replacement concept for Smokey Bones. In August, Darden acquired rival Atlanta-based restaurant holder Rare Hospitality for US$1.4 billion, gaining Rare's two chains, The Capital Grille and LongHorn Steakhouse. As part of the Rare acquisition, Darden set up its Specialty Restaurant Group to include Capital Grille, Bahama Breeze, and Seasons 52. In December, Darden announced that it would sell its Smokey Bones chain to Barbeque Integrated, Inc., an affiliate of Sun Capital Partners, Inc., for approximately $80 million. The sale was completed in January 2008.
Expansion and ownership changes
In 2010, Seasons 52 started a new expansion phase opening up in 11 more states over the next three years.
In January 2011, Darden announced co-locating their Olive Garden and Red Lobster brands in smaller markets to share kitchens but continue separate menus and eating areas. As part of the February Darden analyst conference, an analyst indicated that the corporation may be targeting another restaurant chain for acquisition, possibly BJ's, California Pizza Kitchen or Yard House. In October 2011, Darden acquired two chains, Eddie V's Prime Seafood and Wildfish Seafood Grille, for a $59 million cash transaction, and were placed within its Specialty Restaurant Group, Also in October, Darden signed an area development agreement with Americana Group of Kuwait to develop and operate at least 60 locations using the Red Lobster, Olive Garden and LongHorn Steakhouse concepts.
In July 2012, Darden acquired the Yard House 39-location beer-centric chain for $585 million from TSG Consumer Partners. Yard House will be alongside the other upscale restaurants in Darden's Specialty Restaurant Group. On December 23, 2013, Darden's stock rose 3% after activist investor Starboard Value, a hedge fund, took a stake in the company.
Red Lobster sale
On December 19, 2013, Darden announced plans to sell or spin off the Red Lobster brand, citing pressure from stock investors. This was in direct response to the company spending US$100 million on a new digital platform. At the time, the project was already at least one year behind schedule and above budget. A large number of layoffs occurred in its marketing department, and the company's second in command also left.
On May 12, 2014, Darden announced that as part of the spinoff of Red Lobster, it was converting the co-located Red Lobster and Olive Garden locations into standalone Olive Garden locations. On May 16, 2014, Darden announced that it would be selling the Red Lobster seafood restaurant chain to Golden Gate Capital for US$2.1 billion. Darden announced the completion of the sale of Red Lobster on July 28, 2014.
Acquisitions
Differences between Starboard and Darden management soon emerged over the hedge fund's proposal to split the company in two and spin off a third to handle their real estate portfolio, a move Starboard said would greatly boost shareholder value. Matters came to a head when management announced a plan to spin off the underperforming Red Lobster early in 2014. Starboard led a large group of investors in asking management to delay the move and see if better options, such as its plans to revitalize the chain, were available. When management instead decided to sell the chain to private equity firm Golden Gate Capital in May, Starboard and other investors sharply criticized the $2.1 billion "fire sale" price as a serious undervaluing of Red Lobster and its assets, such as the underlying real estate. It also claimed management had refused shareholders' requests for a special meeting to discuss the deal.
Clarence Otis, Jr. announced he would be resigning as CEO at the end of 2014, the same day the Red Lobster sale was complete. Management said afterward that it would work on a needed turnaround plan for Olive Garden, which was also struggling. However, after CNBC reported on a leaked document, supposedly offered to potential lenders and buyers earlier in the year, that described Red Lobster's financial position far more optimistically than management had in its contemporary public statements, one of the investors, a union pension fund, filed suit alleging material misrepresentation. Management claimed Golden Gate had prepared the document in consultation with Red Lobster's executives, who could have been expected to have that view of the chain's future. Gene Lee was named permanent CEO on February 23, 2015, after serving as interim CEO in October 2014.
Starboard assembled its slate of directors to challenge all the sitting board members in the company's upcoming shareholder elections. In support of their candidacy, it released a 294-slide presentation in early September about how the company had gone wrong and how its directors would restore it to health. While it received considerable media attention for its detailed focus on Olive Garden, in particular the chain's "wasteful" practice of serving too many of its free unlimited breadsticks at once (to prevent food waste due to staleness: instead of one per customer plus an additional one per table; additional breadsticks are served fresh on demand) and not salting the water it boiled pasta in, to secure a longer warranty on the pots, it also attacked management for spending lavishly on the chain's corporate headquarters while paying the general managers of individual restaurants less than its competitors did. Management responded two days later that it was already implementing many of the suggested changes, and said the free breadsticks merely represented "Italian generosity." Nevertheless, in October, shareholders replaced the entire board with Starboard's slate, in what an observer called an "epic fail" for management, since that rarely happens.
On March 27, 2017, Darden announced its intent to acquire Cheddar's Scratch Kitchen for $780 million from shareholders such as L Catterton and Oak Investment Partners. On March 28, 2017, when Darden announced that it had acquired Cheddar's Scratch Kitchen and "lifted its full-year earnings outlook," the company became the biggest gainer that day on the S&P 500, with shares growing nearly 9%. The acquisition was completed on April 24, 2017.
On May 3, 2023, Darden announced it was acquiring Ruth's Hospitality Group Inc. for $21.50 per share in an all-cash transaction, with an equity value of approximately $715 million. Ruth's Hospitality is the owner and operator of the Ruth's Chris Steak House chain. The acquisition was completed on June 14.
In July 2024, Darden agreed to acquire Chuy's. The acquisition was completed on October 11, 2024.
Animal welfare
In 2016, Darden announced an animal welfare policy phasing out the use of battery cage eggs in its U.S. locations by 2018 and crated pork by 2025. Following the announcement, it faced criticism by a coalition of environmental, labor, and animal welfare groups for continuing to source meat and dairy products from animals raised in intensive conditions, including routine antibiotic use. In 2019, Darden stated that it would stop sourcing meat from chickens treated with medically important antibiotics by 2023. In 2022, the Open Wing Alliance criticized Darden for failing to make sufficient progress on its cage-free egg commitment, after which Darden expanded its commitment to include all international locations by 2027.
Units
Cheddar's Scratch Kitchen
Chuy's
Darden Corporation
Darden's Specialty Restaurant Group
Yard House
The Capital Grille
Seasons 52
Bahama Breeze
Eddie V's Prime Seafood
GMRI, Inc.
RARE Hospitality International, Inc.
RARE Hospitality Management, Inc.
LongHorn Steakhouse
Olive Garden
Ruth's Hospitality Group Inc. (Ruth's Chris Steak House)
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 | DRI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 19.65Y ort. ≈20.0 | ≈20.0 | · | · | |
| P/S (F/S) | 1.75Y ort. ≈1.8 | ≈1.8 | · | · | |
| P/B (F/D) | 10.45Y ort. ≈9.6 | ≈9.6 | · | · | |
| EV / EBITDA | 10.95Y ort. ≈11.2 | ≈11.2 | · | · | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 20.45Y ort. ≈20.2 | ≈20.2 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 12.35Y ort. ≈12.5 | ≈12.5 | · | · | |
| EV / Revenue (EV / Gelir) | 1.85Y ort. ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 20.85Y ort. ≈20.2 | ≈20.2 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 41.65Y ort. ≈33.6 | ≈33.6 | · | · | |
| PEG Ratio (PEG Oranı) | ≈1.2 | · | · | · |
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 | DRI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 20.3%5Y ort. ≈20.2% | ≈20.2% | · | · | |
| Faaliyet Kâr Marjı (TTM) | 11.7%5Y ort. ≈11.6% | ≈11.6% | · | · | |
| FAVÖK Marjı (TTM) | 16.0%5Y ort. ≈15.8% | ≈15.8% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | 10.2%5Y ort. ≈10.2% | ≈10.2% | · | · | |
| Net Kâr Marjı (TTM) | 8.8%5Y ort. ≈8.9% | ≈8.9% | · | · | |
| ROA (TTM) | 9.1%5Y ort. ≈9.1% | ≈9.1% | · | · | |
| ROE (TTM) | 55.1%5Y ort. ≈49.7% | ≈49.7% | · | · | |
| ROIC | 47.7%5Y ort. ≈49.8% | ≈49.8% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | DRI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.55Y ort. ≈0.1 | ≈0.1 | · | · | |
| Cari Oran (MRQ) | 0.35Y ort. ≈0.4 | ≈0.4 | · | · | |
| Quick Ratio (Cari Oran) | 0.15Y ort. ≈0.1 | ≈0.1 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | DRI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 9.4%5Y ort. ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 8.0%5Y ort. ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 12.9% | · | · | · | |
| EPS YoY (EPS YB) | 17.2%5Y ort. ≈9.3% | ≈9.3% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 15.0%5Y ort. ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 9.1%5Y ort. ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 16.8% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 7.1%5Y ort. ≈9.4% | ≈9.4% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 13.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | DRI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.05Y ort. ≈1.0 | ≈1.0 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 118.15Y ort. ≈133.6 | ≈133.6 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$62.9K | · | · | · |
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 |
|---|---|---|---|
| Tem 10, 2026 | $1,62 | USD | ≈3.0% |
| Nis 10, 2026 | $1,50 | USD | ≈3.1% |
| Oca 9, 2026 | $1,50 | USD | ≈2.9% |
| Eki 10, 2025 | $1,50 | USD | ≈3.2% |
| Tem 10, 2025 | $1,50 | USD | ≈2.7% |
| Nis 10, 2025 | $1,40 | USD | ≈2.9% |
| Oca 10, 2025 | $1,40 | USD | ≈3.1% |
| Eki 10, 2024 | $1,40 | USD | ≈3.5% |
| Tem 10, 2024 | $1,40 | USD | ≈3.9% |
| Nis 9, 2024 | $1,31 | USD | ≈3.3% |
| Oca 9, 2024 | $1,31 | USD | ≈3.2% |
| Eki 6, 2023 | $1,31 | USD | ≈3.7% |
| Tem 7, 2023 | $1,31 | USD | ≈3.0% |
| Nis 6, 2023 | $1,21 | USD | ≈3.2% |
| Oca 9, 2023 | $1,21 | USD | ≈3.2% |
| Eki 6, 2022 | $1,21 | USD | ≈3.6% |
| Tem 7, 2022 | $1,21 | USD | ≈3.8% |
| Nis 7, 2022 | $1,10 | USD | ≈3.5% |
| Oca 7, 2022 | $1,10 | USD | ≈2.9% |
| Eki 7, 2021 | $1,10 | USD | ≈2.4% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | $2.05 | $2.08 | -1.2% | |
| 30 Haziran 2026 | $3.66 | $3.67 | -0.26% | |
| 31 Mart 2026 | $2.95 | $2.97 | -0.80% | |
| 31 Aralık 2025 | $2.08 | $2.12 | -2.0% | |
| 30 Eylül 2025 | $1.97 | $2.02 | -2.6% | |
| 30 Haziran 2025 | $2.98 | $3.00 | -0.66% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Gross Profit | $2.68B | $2.47B | $2.29B | $1.99B | $1.90B | $1.40B | $1.17B | $1.59B | $1.49B | $1.33B | $1.30B | $1.18B | |
| SG&A Expense | $514M | $520M | $479M | $386M | $373M | $396M | $376M | $406M | $410M | $388M | $385M | $430M | |
| Operating Expenses | $11.63B | $10.71B | $10.08B | $9.29B | $8.47B | $6.55B | $7.76B | $7.68B | $7.31B | $6.49B | $6.31B | $6.40B | |
| Operating Income | $1.58B | $1.36B | $1.31B | $1.20B | $1.16B | $649M | $48M | $832M | $767M | $678M | $622M | $368M | |
| Interest Expense | · | · | · | $50M | $41M | $48M | $49M | $44M | $152M | $34M | $165M | $186M | |
| Other Non-op | · | · | · | $0 | $0 | $-9M | $-152M | $0 | $0 | · | · | · | |
| Pretax Income | $1.39B | $1.19B | $1.18B | $1.12B | $1.09B | $576M | $-161M | $782M | $606M | $637M | $450M | $175M | |
| Income Tax | $175M | $136M | $145M | $137M | $139M | $-56M | $-112M | $64M | $2M | $155M | $90M | $-21M | |
| Net Income | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| EPS (Basic) | $10.45 | $8.93 | $8.57 | $8.06 | $7.46 | $4.83 | $-0.43 | $5.78 | $4.81 | $3.85 | $2.94 | $5.56 | |
| EPS (Diluted) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 | |
| Shares (Basic) | 115,500,000 | 117,500,000 | 119,900,000 | 121,900,000 | 127,800,000 | 130,400,000 | 122,700,000 | 123,500,000 | 124,000,000 | 124,300,000 | 127,400,000 | 127,700,000 | |
| Shares (Diluted) | 116,300,000 | 118,400,000 | 120,800,000 | 122,900,000 | 129,000,000 | 131,800,000 | 122,700,000 | 125,400,000 | 126,000,000 | 126,000,000 | 129,300,000 | 129,700,000 | |
| EBITDA | $2.14B | $1.88B | $1.77B | $1.59B | $1.53B | $1000M | $404M | $1.17B | $1.08B | · | $912M | $687M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $240M | $195M | $368M | $421M | $1.21B | $763M | $457M | $147M | $233M | $275M | $536M | |
| Receivables | $130M | $94M | $79M | $80M | $72M | $68M | $50M | $88M | $84M | $76M | $64M | $78M | |
| Inventory | $326M | $312M | $290M | $288M | $271M | $191M | $207M | $207M | $205M | $179M | $175M | $164M | |
| Prepaid Expense | $127M | $157M | $137M | $154M | $141M | $60M | $63M | $98M | $90M | $81M | $76M | $69M | |
| Current Assets | $943M | $938M | $823M | $998M | $1.18B | $1.87B | $1.10B | $893M | $554M | $588M | $820M | $1.06B | |
| PP&E (Net) | · | · | · | · | · | · | $2.76B | $2.55B | $2.43B | $2.27B | $2.04B | $3.22B | |
| PP&E (Gross) | · | · | · | · | · | · | $5.40B | $5.04B | $4.66B | $4.27B | $3.86B | $5.52B | |
| Accum. Depreciation | $4.22B | $3.87B | $3.61B | $3.32B | $3.07B | $2.79B | $2.60B | $2.44B | $2.19B | $1.96B | $1.79B | $2.28B | |
| Goodwill | $1.66B | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B | $1.04B | $1.18B | $1.18B | $1.20B | $872M | $872M | |
| Intangibles | · | $14M | $16M | $11M | $13M | $15M | $17M | $50M | $57M | $20M | $23M | $8M | |
| Other Non-current Assets | $433M | $372M | $348M | $301M | $292M | $296M | $275M | $313M | $352M | $280M | $274M | $276M | |
| Total Assets | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Accounts Payable | $428M | $440M | $400M | $426M | $367M | $304M | $249M | $333M | $277M | $250M | $242M | $199M | |
| Short-term Debt | $694M | $0 | $87M | $0 | $0 | $0 | $270M | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $3.01B | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B | $1.79B | $1.47B | $1.38B | $1.29B | $1.19B | $1.20B | |
| Capital Leases | $3.72B | $3.82B | $3.70B | $3.67B | $3.76B | $4.09B | $4.28B | $80M | $76M | $56M | $49M | $52M | |
| Deferred Tax | $344M | $279M | $232M | $142M | $201M | $222M | $56M | $157M | $114M | $146M | $255M | $342M | |
| Other Non-current Liabilities | $1.95B | $1.80B | $1.58B | $1.41B | $1.23B | $755M | $561M | $587M | $532M | $536M | $499M | $444M | |
| Total Liabilities | $10.65B | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B | $7.61B | $3.50B | $3.27B | $3.19B | $2.63B | $3.66B | |
| Long-term Debt | $1.64B | $2.13B | $1.37B | $885M | $901M | $930M | $929M | $928M | $926M | $937M | $440M | $1.47B | |
| Total Debt | $694M | $0 | $87M | · | $901M | $930M | $1.20B | $928M | $926M | · | $440M | $1.47B | |
| Retained Earnings | $-108M | $-16M | $-36M | $-32M | $-26M | $522M | $144M | $807M | $658M | $560M | $548M | $1.03B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $8M | $8M | $8M | $8M | |
| AOCI | $20M | $32M | $26M | $3M | $-2M | $4M | $-18M | $-98M | $-85M | $-63M | $-87M | $-87M | |
| Stockholders' Equity | $2.21B | $2.31B | $2.24B | $2.20B | $2.20B | $2.81B | $2.33B | $2.39B | $2.19B | $2.10B | $1.95B | $2.33B | |
| Liabilities + Equity | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Shares Outstanding | 114,100,000 | 117,000,000 | 118,900,000 | 121,100,000 | 123,900,000 | 130,800,000 | 129,900,000 | 123,100,000 | 123,500,000 | 125,400,000 | 126,200,000 | 126,700,000 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $516M | $460M | $388M | $368M | $351M | $356M | $337M | $313M | $273M | $290M | $319M | |
| Stock-based Comp | $79M | $79M | $68M | $68M | $60M | $72M | $53M | $60M | $43M | $41M | $37M | $54M | |
| Deferred Tax | $70M | $900.0K | $-700.0K | $-56M | $-26M | $166M | $-134M | $49M | $-21M | $-23M | $-11M | $42M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $100.0K | $38M | |
| Other Non-cash | $-88M | $73M | $162M | $347M | $-188M | $-51M | $421M | $147M | $80M | · | $142M | $-174M | |
| Operating Cash Flow | $1.85B | $1.71B | $1.62B | $1.55B | $1.26B | $1.19B | $717M | $1.27B | $1.02B | $916M | $820M | $874M | |
| CapEx | $734M | $645M | $601M | $565M | $377M | $255M | $460M | $452M | $396M | $293M | $228M | $296M | |
| Investing Cash Flow | $-711M | $-1.28B | $-1.32B | $-568M | $-389M | $-264M | $-544M | $-463M | · | · | · | · | |
| Debt Issued | $0 | $750M | $1.10B | $0 | $0 | · | $0 | $0 | $300M | $500M | $0 | $0 | |
| Net Debt Issued | $0 | $750M | $500M | · | · | · | $0 | $0 | $-108M | · | $-1.10B | $-1.07B | |
| Stock Issued | $25M | $56M | $44M | $35M | $40M | $46M | $526M | $59M | $38M | $113M | $99M | $160M | |
| Stock Repurchased | $672M | $418M | $454M | $459M | $1.07B | $45M | $330M | $208M | $235M | $230M | $185M | $502M | |
| Net Stock Activity | $-647M | $-363M | $-410M | $-423M | $-1.03B | $800.0K | $196M | $-148M | $-197M | · | $-86M | $-343M | |
| Dividends Paid | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M | |
| Financing Cash Flow | $-1.16B | $-386M | $-483M | $-1.03B | $-1.61B | $-479M | $139M | $-484M | · | · | · | · | |
| Net Change in Cash | $-27M | $34M | $-196M | $-56M | $-743M | $451M | $306M | $310M | $-86M | $-42M | $-261M | $438M | |
| Taxes Paid | $110M | $151M | $139M | $47M | $103M | $62M | $300.0K | $24M | $26M | $106M | $128M | $291M | |
| Free Cash Flow | $1.12B | $1.06B | $1.02B | $988M | $888M | $939M | $258M | $816M | $624M | · | $592M | $578M | |
| Levered FCF | · | · | · | $944M | $852M | $886M | $242M | $775M | $472M | · | $460M | $369M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 20.5% | 19.9% | 18.7% | 19.8% | 19.5% | 15.0% | 18.7% | 18.5% | · | 18.8% | 17.4% | |
| Operating Margin | 12.0% | 11.3% | 11.5% | 11.5% | 12.1% | 9.0% | 0.61% | 9.8% | 9.5% | · | 9.0% | 5.4% | |
| Net Margin | 9.1% | 8.7% | 9.0% | 9.4% | 9.9% | 8.8% | -0.67% | 8.4% | 7.4% | · | 5.4% | 10.5% | |
| Pretax Margin | 10.5% | 9.8% | 10.3% | 10.7% | 11.4% | 8.0% | -2.1% | 9.2% | 7.5% | · | 6.5% | 2.6% | |
| EBITDA Margin | 16.2% | 15.6% | 15.6% | 15.2% | 15.9% | 13.9% | 5.2% | 13.7% | 13.4% | · | 13.2% | 10.2% | |
| ROA | 9.5% | 8.2% | 9.5% | 9.6% | 9.2% | 6.1% | -0.66% | 12.6% | 11.1% | · | 7.1% | 11.8% | |
| ROE | 56.3% | 46.5% | 46.5% | 46.3% | 42.5% | 23.4% | -2.2% | 30.3% | 27.6% | · | 19.4% | 31.0% | |
| ROIC | 47.7% | 52.2% | 49.5% | 47.9% | 32.7% | 19.0% | 0.41% | 23.0% | 24.5% | · | 20.8% | 10.8% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | 0.2 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| LT Debt / Equity | · | · | · | · | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| Interest Coverage | · | · | · | 23.9 | 28.4 | 13.7 | 1.0 | 18.8 | 5.0 | · | 3.8 | 2.0 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | 1.0 | 1.5 | 1.5 | · | 1.3 | 1.1 | |
| Receivables Turnover | 118.1 | 139.7 | 143.0 | 137.8 | 137.4 | 122.0 | 113.1 | 99.0 | 101.3 | · | 97.7 | 83.6 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $19.75 | $18.86 | $18.18 | $17.74 | $21.51 | $17.95 | $19.44 | $17.77 | · | $15.47 | $18.42 | |
| Revenue / Share | $113.59 | $102.00 | $94.29 | $85.34 | $74.65 | $54.60 | $63.63 | $67.87 | $64.13 | · | $53.62 | $52.15 | |
| Cash Flow / Share | $15.93 | $14.42 | $13.42 | $12.63 | $9.80 | $9.06 | $5.85 | $10.11 | $8.09 | · | $6.34 | $6.74 | |
| Cash / Share | $1.92 | $2.05 | $1.64 | $3.04 | $3.39 | $9.29 | $5.88 | $3.71 | $1.19 | · | $2.18 | $4.23 | |
| Dividend / Share | $6.00 | $5.60 | $5.24 | $4.84 | $4.40 | $1.55 | $2.64 | $3.00 | $2.52 | $2.24 | $2.10 | $2.20 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $2.52 | $2.24 | $2.10 | $2.20 | |
| EPS (TTM) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.0% | 8.6% | 8.9% | 33.8% | -7.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 7.8% | 16.5% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | 9.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 4.1% | 6.5% | 8.1% | 54.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.1% | 6.2% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.0% | 2.1% | 4.7% | 3.0% | 51.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | 3.3% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.9% | 15.4% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Net Income TTM | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| Market Cap | $23.27B | $23.87B | $17.55B | $19.53B | $15.62B | $18.73B | $9.98B | $14.79B | $10.85B | · | $8.52B | $7.42B | |
| Enterprise Value | $23.74B | $23.63B | $17.44B | · | $16.10B | $18.45B | $10.42B | $15.26B | $11.63B | · | $8.68B | $8.35B | |
| P/E | 19.6 | 23.0 | 17.3 | 20.2 | 17.1 | 30.0 | -178.7 | 21.1 | 18.6 | 23.1 | 23.3 | 10.7 | |
| P/S | 1.8 | 2.0 | 1.5 | 1.9 | 1.6 | 2.6 | 1.3 | 1.7 | 1.3 | · | 1.2 | 1.1 | |
| P/B | 10.5 | 10.3 | 7.8 | 8.9 | 7.1 | 6.7 | 4.3 | 6.2 | 4.9 | · | 4.4 | 3.2 | |
| P / Tangible Book | 42.4 | 37.4 | 21.0 | 16.9 | 13.6 | 10.6 | 7.8 | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 14.0 | 10.8 | 12.6 | 12.3 | 15.7 | 13.9 | 11.7 | 10.6 | · | 10.4 | 8.5 | |
| P / FCF | 20.8 | 22.5 | 17.2 | 19.8 | 17.6 | 20.0 | 38.8 | 18.1 | 17.4 | · | 14.4 | 12.8 | |
| EV / EBITDA | 11.1 | 12.6 | 9.8 | · | 10.5 | 18.5 | 25.8 | 13.1 | 10.8 | · | 9.5 | 12.2 | |
| EV / FCF | 21.2 | 22.2 | 17.1 | · | 18.1 | 19.7 | 40.5 | 18.7 | 18.6 | · | 14.7 | 14.5 | |
| EV / Revenue | 1.8 | 2.0 | 1.5 | · | 1.7 | 2.6 | 1.3 | 1.8 | 1.4 | · | 1.3 | 1.2 | |
| Dividend Yield | 3.0% | 2.8% | 3.6% | 3.0% | 3.6% | 1.1% | 3.2% | 2.5% | 2.9% | · | 3.1% | 3.8% | |
| Earnings Yield | 5.1% | 4.3% | 5.8% | 5.0% | 5.9% | 3.3% | -0.56% | 4.7% | 5.4% | 4.3% | 4.3% | 9.3% | |
| Payout Ratio | 57.4% | 62.7% | 61.2% | 60.1% | 59.1% | 32.2% | -615.1% | 52.0% | 52.6% | · | 71.5% | 39.3% | |
| Annual Payout | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M |
Gelir Tablosu
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.72B | $3.35B | $3.10B | $3.04B | $3.27B | $3.16B | $2.89B | $2.76B | $2.96B | $2.97B | $2.73B | $2.73B | $2.77B | $2.79B | $2.49B | |
| Gross Profit | $603M | $823M | $704M | $581M | $574M | $708M | $673M | $569M | $523M | $644M | $614M | $513M | $519M | $600M | $556M | $412M | |
| SG&A Expense | $135M | $139M | $122M | $118M | $136M | $133M | $117M | $144M | $126M | $103M | $108M | $115M | $153M | $100M | $107M | $90M | |
| Operating Expenses | $2.88B | $3.20B | $2.94B | $2.78B | $2.71B | $2.89B | $2.74B | $2.60B | $2.49B | $2.56B | $2.59B | $2.45B | $2.48B | $2.39B | $2.44B | $2.25B | |
| Operating Income | $319M | $517M | $406M | $320M | $339M | $383M | $418M | $292M | $269M | $395M | $387M | $278M | $253M | $374M | $350M | $233M | |
| Pretax Income | $269M | $466M | $357M | $272M | $294M | $336M | $373M | $246M | $232M | $360M | $351M | $241M | $223M | $352M | $330M | $213M | |
| Income Tax | $35M | $58M | $46M | $35M | $36M | $32M | $49M | $30M | $24M | $50M | $38M | $29M | $28M | $37M | $44M | $26M | |
| Net Income | $233M | $405M | $307M | $237M | $258M | $304M | $323M | $215M | $207M | $308M | $313M | $212M | $194M | $315M | $287M | $187M | |
| EPS (Basic) | $2.05 | $3.52 | $2.67 | $2.05 | $2.21 | $2.59 | $2.76 | $1.83 | $1.75 | $2.57 | $2.62 | $1.77 | $1.61 | $2.60 | $2.36 | $1.53 | |
| EPS (Diluted) | $2.04 | $3.51 | $2.65 | $2.03 | $2.19 | $2.56 | $2.74 | $1.82 | $1.74 | $2.56 | $2.60 | $1.76 | $1.59 | $2.57 | $2.34 | $1.52 | |
| Shares (Basic) | 113,600,000 | · | 115,000,000 | 115,900,000 | 116,700,000 | · | 117,200,000 | 117,500,000 | 118,500,000 | · | 119,400,000 | 119,900,000 | 120,900,000 | · | 121,400,000 | 122,100,000 | |
| Shares (Diluted) | 114,400,000 | · | 115,800,000 | 116,700,000 | 117,600,000 | · | 118,000,000 | 118,300,000 | 119,200,000 | · | 120,400,000 | 120,800,000 | 122,000,000 | · | 122,500,000 | 123,100,000 | |
| EBITDA | $464M | · | $548M | $458M | $474M | · | $550M | $420M | $391M | · | $505M | $391M | $363M | · | $448M | $330M |
Bilanço
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $220M | $240M | $224M | $211M | $240M | $224M | $217M | $192M | $195M | $244M | $196M | $192M | $368M | $275M | $241M | |
| Receivables | $118M | $130M | $108M | $126M | $94M | $94M | $66M | $78M | $64M | $79M | $72M | $80M | $59M | · | $58M | $72M | |
| Inventory | $321M | $326M | $345M | $354M | $310M | $312M | $325M | $318M | $298M | $290M | $298M | $311M | $287M | · | $306M | $296M | |
| Prepaid Expense | $147M | $127M | $136M | $153M | $162M | $157M | $137M | $152M | $162M | $137M | $140M | $142M | $199M | · | $166M | $168M | |
| Current Assets | $953M | $943M | $1.01B | $1.04B | $933M | $938M | $881M | $880M | $820M | $823M | $876M | $868M | $836M | · | $891M | $892M | |
| Accum. Depreciation | · | $4.22B | · | · | · | $3.87B | · | · | · | $3.61B | · | · | · | · | · | · | |
| Goodwill | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B | $1.39B | $1.39B | $1.40B | $1.39B | $1.38B | · | $1.04B | $1.04B | |
| Intangibles | · | · | · | · | · | $14M | · | · | · | $16M | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $433M | $412M | $388M | $388M | $372M | $370M | $370M | $359M | $348M | $340M | $330M | $317M | · | $294M | $296M | |
| Total Assets | $13.23B | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | |
| Accounts Payable | $470M | $428M | $451M | $461M | $469M | $440M | $417M | $408M | $401M | $400M | $406M | $424M | $420M | · | $424M | $435M | |
| Short-term Debt | $980M | · | $290M | $438M | $142M | $0 | $58M | $275M | $294M | $87M | $159M | $350M | $95M | · | · | $58M | |
| Current Liabilities | $3.20B | $3.01B | $2.61B | $2.65B | $2.35B | $2.25B | $2.28B | $2.40B | $2.32B | $2.19B | $2.27B | $2.38B | $2.09B | · | $1.95B | $1.91B | |
| Capital Leases | $4.01B | $3.72B | $3.75B | $3.83B | $3.88B | $3.82B | $3.90B | $3.94B | $3.64B | $3.70B | $3.77B | $3.82B | $3.88B | · | $3.74B | $3.73B | |
| Deferred Tax | $368M | $344M | $354M | $352M | $333M | $279M | $301M | $292M | $236M | $232M | $241M | $242M | $231M | · | $146M | $178M | |
| Other Non-current Liabilities | $1.95B | $1.95B | $1.93B | $1.89B | $1.84B | $1.80B | $1.75B | $1.69B | $1.63B | $1.58B | $1.52B | $1.47B | $1.44B | · | $1.32B | $1.30B | |
| Total Liabilities | $11.16B | $10.65B | $10.78B | $10.86B | $10.53B | $10.28B | $10.36B | $10.45B | $9.21B | $9.08B | $9.18B | $9.28B | $9.12B | · | $8.03B | $8.00B | |
| Long-term Debt | $1.64B | $1.64B | $2.14B | $2.14B | $2.14B | $2.13B | $2.12B | $2.12B | $1.39B | $1.37B | $1.37B | $1.37B | $1.48B | · | $881M | $886M | |
| Total Debt | $980M | · | $290M | $438M | $142M | · | $58M | $275M | $294M | · | $159M | $350M | $95M | · | $881M | $944M | |
| Retained Earnings | $-260M | $-108M | $-217M | $-236M | $-101M | $-16M | $-108M | $-219M | $-144M | $-36M | $-102M | $-228M | $-125M | · | $-169M | $-200M | |
| AOCI | $20M | $20M | $24M | $18M | $26M | $32M | $33M | $29M | $26M | $26M | $30M | $27M | $16M | · | $100.0K | $6M | |
| Stockholders' Equity | $2.07B | $2.21B | $2.10B | $2.08B | $2.23B | $2.31B | $2.20B | $2.07B | $2.14B | $2.24B | $2.18B | $2.04B | $2.15B | $2.20B | $2.04B | $2.02B | |
| Liabilities + Equity | $13.23B | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | |
| Shares Outstanding | · | 114,100,000 | · | · | · | 117,000,000 | · | · | · | 118,900,000 | · | · | · | · | · | · |
Nakit Akışı
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $146M | $142M | $138M | $135M | $135M | $132M | $128M | $122M | $120M | $118M | $112M | $110M | $97M | $98M | $97M | |
| Stock-based Comp | $27M | $13M | $18M | $24M | $25M | $15M | $16M | $14M | $35M | $11M | $14M | $14M | $30M | $15M | $14M | $18M | |
| Other Non-cash | $-264M | · | · | · | $-155M | · | · | · | $-168M | · | · | · | $-125M | · | · | · | |
| Operating Cash Flow | $279M | $572M | $618M | $321M | $342M | $457M | $588M | $389M | $273M | $426M | $586M | $341M | $269M | $412M | $505M | $208M | |
| CapEx | $175M | $193M | $166M | $201M | $174M | $172M | $158M | $169M | $145M | $140M | $148M | $162M | $151M | $154M | $130M | $158M | |
| Investing Cash Flow | $-171M | $-188M | $-159M | $-205M | $-159M | $-179M | $-160M | $-790M | $-150M | $-149M | $-153M | $-169M | $-854M | $-159M | $-136M | $-155M | |
| Debt Issued | · | $0 | $0 | · | · | $0 | $0 | $750M | $0 | $0 | $0 | $500M | $600M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $600M | · | · | · | |
| Stock Issued | $20M | $7M | $6M | $4M | $9M | $17M | $17M | $12M | $10M | $7M | $11M | $4M | $22M | $17M | $7M | $5M | |
| Stock Repurchased | $221M | $137M | $127M | $224M | $183M | $51M | $53M | $142M | $172M | $97M | $33M | $181M | $143M | $35M | $124M | $100M | |
| Net Stock Activity | $-201M | · | · | · | $-174M | · | · | · | $-163M | · | · | · | $-121M | · | · | · | |
| Dividends Paid | $184M | $172M | $172M | $174M | $175M | $164M | $164M | $164M | $166M | $156M | $156M | $157M | $158M | $146M | $147M | $148M | |
| Financing Cash Flow | $-104M | $-402M | $-447M | $-103M | $-212M | $-262M | $-423M | $426M | $-127M | $-325M | $-375M | $-193M | $409M | $-170M | $-328M | $-190M | |
| Net Change in Cash | $1M | $-21M | $10M | $13M | $-29M | $16M | $-3M | $25M | $-3M | $-48M | $48M | $-21M | $-176M | $81M | $35M | $-136M | |
| Taxes Paid | $15M | $36M | $34M | $43M | $-3M | $70M | $52M | $24M | $5M | $52M | $23M | $61M | $2M | $77M | $39M | $108M | |
| Free Cash Flow | $104M | · | · | · | $168M | · | · | · | $128M | · | · | · | $118M | · | · | · |
Kârlılık
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | · | 21.0% | 18.7% | 18.9% | · | 21.1% | 19.5% | 18.8% | · | 20.6% | 18.8% | 19.0% | · | 20.0% | 16.6% | |
| Operating Margin | 10.0% | · | 12.2% | 10.3% | 11.1% | · | 13.2% | 10.1% | 9.8% | · | 13.0% | 10.2% | 9.3% | · | 12.6% | 9.4% | |
| Net Margin | 7.3% | · | 9.2% | 7.6% | 8.5% | · | 10.2% | 7.4% | 7.5% | · | 10.5% | 7.8% | 7.1% | · | 10.3% | 7.5% | |
| Pretax Margin | 8.4% | · | 10.7% | 8.8% | 9.7% | · | 11.8% | 8.5% | 8.4% | · | 11.8% | 8.8% | 8.2% | · | 11.8% | 8.6% | |
| EBITDA Margin | 14.5% | · | 16.4% | 14.8% | 15.6% | · | 17.4% | 14.5% | 14.2% | · | 17.0% | 14.3% | 13.3% | · | 16.1% | 13.3% | |
| ROA | 1.8% | · | 2.4% | 1.9% | 2.1% | · | 2.7% | 1.8% | 1.8% | · | 2.9% | 2.0% | 1.8% | · | 2.8% | 1.8% | |
| ROE | 10.9% | · | 14.2% | 11.4% | 11.8% | · | 14.8% | 10.5% | 9.7% | · | 14.8% | 10.4% | 9.2% | · | 13.2% | 8.2% | |
| ROIC | 9.1% | · | 14.8% | 11.1% | 12.6% | · | 16.1% | 10.9% | 9.9% | · | 14.8% | 10.2% | 9.8% | · | 10.4% | 6.9% |
Likidite ve Solventlik
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 |
Verimlilik
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| Receivables Turnover | 30.2 | · | 38.6 | 30.4 | 38.6 | · | 45.8 | 36.6 | 44.8 | · | 45.8 | 35.9 | 49.7 | · | 50.6 | 35.3 |
Hisse Başına
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.97 | · | $28.89 | $26.58 | $25.89 | · | $26.76 | $24.43 | $23.13 | · | $24.71 | $22.58 | $22.38 | · | $22.74 | $20.20 | |
| Cash Flow / Share | $2.44 | · | · | · | $2.91 | · | · | · | $2.29 | · | · | · | $2.21 | · | · | · | |
| Dividend / Share | $1.62 | $1.50 | $1.50 | $1.50 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.31 | $1.31 | $1.31 | $1.31 | $1.21 | $1.21 | $1.21 | |
| EPS (TTM) | $10.23 | · | $9.43 | $9.52 | $9.31 | · | $8.86 | $8.72 | $8.66 | · | $8.52 | $8.26 | $8.02 | · | $7.65 | $7.24 |
Değerleme (TTM)
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.37B | · | $12.76B | $12.58B | $12.36B | · | $11.76B | $11.58B | $11.42B | · | $11.20B | $11.01B | $10.77B | · | $10.32B | $9.98B | |
| Net Income TTM | $1.18B | · | $1.11B | $1.12B | $1.10B | · | $1.05B | $1.04B | $1.04B | · | $1.03B | $1.01B | $983M | · | $948M | $909M | |
| P/E | 21.1 | · | 23.0 | 18.4 | 22.4 | · | 21.6 | 19.2 | 17.8 | · | 19.9 | 18.9 | 19.5 | · | 18.9 | 20.5 | |
| Earnings Yield | 4.7% | · | 4.3% | 5.5% | 4.5% | · | 4.6% | 5.2% | 5.6% | · | 5.0% | 5.3% | 5.1% | · | 5.3% | 4.9% | |
| Payout Ratio | 78.9% | · | · | · | 67.9% | · | · | · | 80.1% | · | · | · | 81.5% | · | · | · | |
| Annual Payout | $702M | · | $685M | $677M | $668M | · | $651M | $643M | $636M | · | $619M | $609M | $600M | · | $580M | $573M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Gelir | $13.21B | $12.08B | · | · | $11.39B |
| Brüt Kâr Marjı % | 20.3% | 20.5% | · | · | 19.9% |
| Faaliyet Kâr Marjı % | 12.0% | 11.3% | · | · | 11.5% |
| Net Gelir | $1.21B | $1.05B | · | · | $1.03B |
| Seyreltilmiş Hisse Başı Kâr | $10.38 | $8.86 | · | · | $8.51 |
| Metrik | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.3 | 0.0 | · | · | 0.0 |
| Cari Oran | 0.3 | 0.4 | · | · | 0.4 |
| Cari Oran | 0.1 | 0.1 | · | · | 0.1 |
| Metrik | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.12B | $1.06B | · | · | $1.02B |
Kurumsal Sahipler (13F) 1.177 dosya · $25.7B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 146 (-11 önceki Ç'ye göre) | 88 (+4 önceki Ç'ye göre) | 430 (+62 önceki Ç'ye göre) | 338 (+10 önceki Ç'ye göre) | +4.5M |
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 |
|---|---|---|---|---|
| Capital World Investors | $3.125.002.614 | 15.169.444 | 12,17% | Hisse senetleri |
| VANGUARD GROUP INC | $2.587.938.592 | 14.063.355 | 10,08% | Hisse senetleri |
| BlackRock, Inc. | $2.015.108.624 | 9.781.606 | 7,85% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.539.517.880 | 7.473.025 | 6,00% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.107.287.887 | 5.374.923 | 4,31% | Hisse senetleri |
| STATE STREET CORP | $1.030.917.096 | 5.004.209 | 4,01% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $800.157.260 | 3.884.070 | 3,12% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $764.547.196 | 3.711.214 | 2,98% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $762.677.926 | 3.702.140 | 2,97% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $711.364.421 | 3.460.025 | 2,77% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $651.812.747 | 3.163.986 | 2,54% | Hisse senetleri |
| JPMORGAN CHASE & CO | $412.790.463 | 2.006.758 | 1,61% | Hisse senetleri |
| MORGAN STANLEY | $387.456.287 | 1.880.762 | 1,51% | Hisse senetleri |
| Newport Trust Company, LLC | $361.028.199 | 1.752.479 | 1,41% | Hisse senetleri |
| NORTHERN TRUST CORP | $343.056.709 | 1.665.243 | 1,34% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $282.865.814 | 1.371.665 | 1,10% | Hisse senetleri |
| Invesco Ltd. | $282.852.976 | 1.373.006 | 1,10% | Hisse senetleri |
| EARNEST PARTNERS LLC | $281.002.378 | 1.364.023 | 1,09% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $274.707.103 | 1.333.459 | 1,07% | Hisse senetleri |
| FEDERATED HERMES, INC. | $239.770.507 | 1.163.878 | 0,93% | Hisse senetleri |
| UBS Group AG | $219.912.584 | 1.067.485 | 0,86% | Hisse senetleri |
| Bahl & Gaynor LLC | $207.617.984 | 1.007.805 | 0,81% | Hisse senetleri |
| Bank of New York Mellon Corp | $204.099.213 | 990.725 | 0,79% | Hisse senetleri |
| Hamlin Capital Management, LLC | $169.460.736 | 822.585 | 0,66% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $161.643.798 | 784.641 | 0,63% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $153.002.644 | 745.227 | 0,60% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $149.510.109 | 725.742 | 0,58% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $147.555.884 | 716.256 | 0,57% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $135.590.426 | 658.174 | 0,53% | Hisse senetleri |
| NORGES BANK | $135.156.569 | 656.068 | 0,53% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $128.573.324 | 624.118 | 0,50% | Hisse senetleri |
| Capital International Investors | $128.043.260 | 621.653 | 0,50% | Hisse senetleri |
| Boston Partners | $125.526.857 | 609.403 | 0,49% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $118.920.509 | 577.256 | 0,46% | Hisse senetleri |
| Legal & General Group Plc | $118.823.688 | 576.786 | 0,46% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $116.933.743 | 596.479 | 0,46% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $106.359.859 | 516.285 | 0,41% | Hisse senetleri |
| SEI INVESTMENTS CO | $105.176.279 | 510.536 | 0,41% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $103.322.256 | 501.540 | 0,40% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $99.072.464 | 480.911 | 0,39% | Hisse senetleri |
| CITIGROUP INC | $92.375.107 | 448.401 | 0,36% | Hisse senetleri |
| Qube Research & Technologies Ltd | $86.349.298 | 419.151 | 0,34% | Hisse senetleri |
| Nuveen, LLC | $77.228.253 | 374.877 | 0,30% | Hisse senetleri |
| Amundi | $75.341.418 | 365.714 | 0,29% | Hisse senetleri |
| ROYAL BANK OF CANADA | $74.275.000 | 360.546 | 0,29% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $72.379.965 | 351.342 | 0,28% | Hisse senetleri |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $68.178.983 | 330.950 | 0,27% | Hisse senetleri |
| Swiss National Bank | $66.561.831 | 323.100 | 0,26% | Hisse senetleri |
| FMR LLC | $63.743.394 | 309.420 | 0,25% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $62.018.904 | 301.048 | 0,24% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×20 başvurular | 24 Mayıs 2016 | · | İlk başvuru | · | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 başvurular | 21 Ocak 2014 | · | 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 72 içeriden öğrenenler · 34 yöneticiler · 30 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Ricardo Cardenas | President and CEO | 29 Temmuz 2026 A | 86.146 | 0 | 4 | $-8.181.620 |
| Clarence Otis JR | CEO | 13 Ekim 2014 F | 243.995 | 0 | 0 | $0 |
| Rajesh Vennam | SVP, CFO | 29 Temmuz 2026 A | 8.569 | 0 | 3 | $-3.230.829 |
| Jeffrey A. Davis | SVP, Chief Financial Officer | 29 Temmuz 2015 A | · | 0 | 0 | $0 |
| Linda J Dimopoulos | SVP and CFO | 21 Kasım 2006 G | 137.289 | 0 | 0 | $0 |
| Melvin John Martin | Group President | 29 Temmuz 2026 A | 23.728 | 0 | 3 | $-1.548.790 |
| Harald E. Herrmann | President, SRG | 29 Temmuz 2015 A | · | 0 | 0 | $0 |
| Valerie L. Insignares | President, LongHorn Steakhouse | 22 Temmuz 2015 M | 38.905 | 0 | 0 | $0 |
| Salli A. Setta | President, Red Lobster | 16 Haziran 2014 F | 32.866 | 0 | 0 | $0 |
| Andrew H Madsen | President, COO | 24 Temmuz 2013 A | 110.100 | 0 | 0 | $0 |
| John Higman Caron | President, Olive Garden | 30 Temmuz 2012 F | 18.603 | 0 | 0 | $0 |
| John W. Madonna | SVP, Corporate Controller | 29 Eylül 2026 G | 10.808 | 0 | 0 | $0 |
| Lindsay L. Koren | SVP General Counsel | 29 Temmuz 2026 A | 2.454 | 0 | 1 | $-58.296 |
| Susan M. Connelly | SVP, Chief Comm & PA Officer | 29 Temmuz 2026 A | 4.165 | 0 | 3 | $-3.057.445 |
| Douglas J. Milanes | SVP, Chief Supply Chain Ofcr | 29 Temmuz 2026 A | 3.834 | 0 | 1 | $-731.819 |
| Sarah H. King | SVP, Chief People Officer | 29 Temmuz 2026 A | 743 | 0 | 4 | $-1.871.777 |
| Todd Burrowes | Group Pres, Pres, Chuy's | 29 Temmuz 2026 A | 50.741 | 0 | 1 | $-1.471.173 |
| Danielle L. Kirgan | SVP, CHRO | 11 Ekim 2016 M | 14.403 | 0 | 0 | $0 |
| Bradford C Richmond | SVP, Finance Transition | 23 Temmuz 2015 M | 22.731 | 0 | 0 | $0 |
| Lothrop R. David | SVP, Corporate Controller | 24 Mart 2015 M | 2.957 | 0 | 0 | $0 |
| Daisy Ng | SVP, Chief HR Officer | 22 Aralık 2014 G | 613 | 0 | 0 | $0 |
| Robert S Mcadam | SVP Gov't & Community Affairs | 28 Ekim 2014 M | 4.987 | 0 | 0 | $0 |
| Teresa Mosley Sebastian | SVP Gen Couns CCO Corp Sec | 23 Temmuz 2014 A | 1.000 | 0 | 0 | $0 |
| David T Pickens | CROO | 02 Ocak 2014 F | 62.135 | 0 | 0 | $0 |
| Kim A Lopdrup | SVP, Business Development | 25 Eylül 2013 A | 37.036 | 0 | 0 | $0 |
| James J Buettgen | SVP, Chief Marketing Officer | 02 Ekim 2012 M | 32.151 | 0 | 0 | $0 |
| Valerie K Collins | SVP & Corp. Controller | 30 Temmuz 2011 F | 34.503 | 0 | 0 | $0 |
| Paula J Shives | SVP, General Counsel & Sec. | 30 Temmuz 2010 F | 59.932 | 0 | 0 | $0 |
| LYONS DANIEL M | SVP Human Resources | 26 Mart 2009 M | 73.241 | 0 | 0 | $0 |
| Lauire B Burns | SVP & President, Bahama Breeze | 28 Aralık 2007 G | 52.106 | 0 | 0 | $0 |
| Barry B Moullet | SVP Supply Chain & Development | 27 Eylül 2007 M | 52.279 | 0 | 0 | $0 |
| Blaine Sweatt III | EVP & President, New Business | 09 Kasım 2006 G | 323.597 | 0 | 0 | $0 |
| Richard J Walsh | SVP, Corporate Affairs | 26 Eylül 2006 G | 62.119 | 0 | 0 | $0 |
| Stephen E Helsel | SVP and Controller | 30 Haziran 2005 M | 90.045 | 0 | 0 | $0 |
| Daryl Kenningham | Yönetim kurulu üyesi | 23 Eylül 2026 A | 2.810 | 0 | 0 | $0 |
| Juliana L Chugg | Yönetim kurulu üyesi | 23 Eylül 2026 A | 5.144 | 0 | 0 | $0 |
| William S Simon | Yönetim kurulu üyesi | 23 Eylül 2026 A | 7.167 | 0 | 2 | $-943.932 |
| Shan M Atkins | Yönetim kurulu üyesi | 23 Eylül 2026 A | 1.162 | 0 | 0 | $0 |
| James P Fogarty | Yönetim kurulu üyesi | 23 Eylül 2026 A | 27.434 | 0 | 0 | $0 |
| Timothy J Wilmott | Yönetim kurulu üyesi | 23 Eylül 2026 A | 27.094 | 0 | 0 | $0 |
| Cynthia T Jamison | Yönetim kurulu üyesi | 23 Eylül 2026 A | 6.961 | 0 | 0 | $0 |
| Charles M Sonsteby | Yönetim kurulu üyesi | 23 Eylül 2026 A | 19.351 | 0 | 1 | $-641.214 |
| Jean Birch | Yönetim kurulu üyesi | 17 Eylül 2016 M | 4.708 | 0 | 0 | $0 |
| Lionel L Nowell III | Yönetim kurulu üyesi | 26 Ağustos 2016 A | · | 0 | 0 | $0 |
| STILLMAN ALAN N | Yönetim kurulu üyesi | 12 Nisan 2016 S | 3.100 | 0 | 0 | $0 |
| Smith Jeffrey C | Yönetim kurulu üyesi | 18 Mart 2016 S | 329.794 | 0 | 0 | $0 |
| William H Lenehan | Yönetim kurulu üyesi | 17 Eylül 2015 A | · | 0 | 0 | $0 |
| Peter A. Feld | Yönetim kurulu üyesi | 28 Ağustos 2015 A | · | 0 | 0 | $0 |
| Betsy S Atkins | Yönetim kurulu üyesi | 28 Ağustos 2015 A | · | 0 | 0 | $0 |
| William M Lewis Jr | Yönetim kurulu üyesi | 22 Ağustos 2014 A | 53.232 | 0 | 0 | $0 |
| Christopher J Fraleigh | Yönetim kurulu üyesi | 22 Ağustos 2014 A | 25.875 | 0 | 0 | $0 |
| Maria Sastre | Yönetim kurulu üyesi | 22 Ağustos 2014 A | 21.734 | 0 | 0 | $0 |
| Charles A Ledsinger JR | Yönetim kurulu üyesi | 22 Ağustos 2014 A | 1.505 | 0 | 0 | $0 |
| Michael D Rose | Yönetim kurulu üyesi | 22 Ağustos 2014 A | 6.476 | 0 | 0 | $0 |
| HUGHES DAVID H | Yönetim kurulu üyesi | 08 Temmuz 2014 M | 67.496 | 0 | 0 | $0 |
| Leonard L Berry | Yönetim kurulu üyesi | 25 Haziran 2014 M | 35.369 | 0 | 0 | $0 |
| Victoria D Harker | Yönetim kurulu üyesi | 18 Eylül 2013 A | 11.620 | 0 | 0 | $0 |
| Michael W Barnes | Yönetim kurulu üyesi | 18 Eylül 2013 A | 4.732 | 0 | 0 | $0 |
| Odie C Donald | Yönetim kurulu üyesi | 01 Mayıs 2012 M | 16.110 | 0 | 0 | $0 |
| Jack A Smith | Yönetim kurulu üyesi | 28 Ağustos 2009 A | 66.883 | 0 | 0 | $0 |
| Rita P Wilson | Yönetim kurulu üyesi | 14 Eylül 2007 A | 12.017 | 0 | 0 | $0 |
| John W. Wilkerson | · | 05 Ağustos 2026 M | 18.794 | 0 | 3 | $-2.327.600 |
| Laura B Williamson | · | 31 Temmuz 2026 S | 5.536 | 0 | 2 | $-317.561 |
| Matthew R Broad | · | 06 Ekim 2025 S | 13.916 | 0 | 1 | $-1.094.837 |
| Daniel J. Kiernan | · | 28 Temmuz 2025 M | 242 | 0 | 0 | $0 |
| Nana Mensah | · | 28 Ocak 2025 M | 5.788 | 0 | 0 | $0 |
| Eugene I Lee JR | · | 20 Eylül 2023 M | 160.699 | 0 | 0 | $0 |
| Richard L. Renninger | · | 29 Temmuz 2020 A | 25.756 | 0 | 0 | $0 |
| David C George | · | 27 Temmuz 2020 M | 78.216 | 0 | 0 | $0 |
| Brad Blum | · | 21 Eylül 2017 A | 8.487 | 0 | 0 | $0 |
| Cornelius Mcgillicudy III | · | 08 Ocak 2014 M | 25.579 | 0 | 0 | $0 |
| Joe R Lee | · | 30 Haziran 2005 M | 1.395.203 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 119 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 |
|---|---|---|---|---|
| FDV · Federated Hermes ETF Trust | 2,75% | 119.129 NS | 31 Temmuz 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,10% | 483 NS | 31 Temmuz 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,04% | 38.408 SH | 01 Ekim 2026 | Günlük |
| FDIV · EA Series Trust | 1,92% | 5.548 NS | 31 Temmuz 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,75% | 11.342 NS | 31 Temmuz 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,68% | 377 NS | 31 Temmuz 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,67% | 8.599 SH | 01 Ekim 2026 | Günlük |
| EPSB · Harbor ETF Trust | 1,63% | 382 NS | 31 Temmuz 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,19% | 3.341 NS | 31 Temmuz 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,14% | 340 NS | 31 Temmuz 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,99% | 2.430 NS | 31 Temmuz 2026 | N-PORT |
| IWP · iShares Trust | 0,70% | 645.274 SH | 11 Eylül 2026 | Günlük |
| FDLO · FIDELITY COVINGTON TRUST | 0,49% | 33.893 NS | 31 Temmuz 2026 | N-PORT |
| IYC · iShares Trust | 0,41% | 22.927 SH | 11 Eylül 2026 | Günlük |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 735.739 SH | 19 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,41% | 33.666 NS | 31 Temmuz 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,40% | 134.142 SH | 19 Ağustos 2026 | Günlük |
| RXI · iShares Trust | 0,38% | 4.533 SH | 11 Eylül 2026 | Günlük |
| QLV · FlexShares Trust | 0,35% | 2.836 NS | 31 Temmuz 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,34% | 23.341 NS | 31 Temmuz 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,33% | 326 NS | 31 Temmuz 2026 | N-PORT |
| HDV · iShares Trust | 0,32% | 238.199 SH | 11 Eylül 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 6.741 NS | 31 Temmuz 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,28% | 3.737 NS | 31 Temmuz 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,26% | 157.086 NS | 31 Temmuz 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5.816 NS | 31 Temmuz 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2.482.142 SH | 19 Ağustos 2026 | Günlük |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 87.426 NS | 31 Temmuz 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 4.254 SH | 11 Eylül 2026 | Günlük |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 8.279 NS | 31 Temmuz 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 17.583 SH | 11 Eylül 2026 | Günlük |
| IMCV · iShares Trust | 0,19% | 10.616 SH | 11 Eylül 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 935.077 SH | 01 Ekim 2026 | Günlük |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 13.681 NS | 31 Temmuz 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 4.585 NS | 31 Temmuz 2026 | N-PORT |
| IWR · iShares Trust | 0,18% | 469.528 SH | 11 Eylül 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1.410 NS | 31 Temmuz 2026 | N-PORT |
| IMCB · iShares Trust | 0,17% | 13.417 SH | 11 Eylül 2026 | Günlük |
| DGRO · iShares Trust | 0,16% | 326.496 SH | 11 Eylül 2026 | Günlük |
| IMCG · iShares Trust | 0,14% | 27.137 SH | 11 Eylül 2026 | Günlük |
| XOEF · iShares Trust | 0,13% | 143 SH | 11 Eylül 2026 | Günlük |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 144.000 | 01 Ekim 2026 | Günlük |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.198.000 | 01 Ekim 2026 | Günlük |
| DIVB · iShares Trust | 0,11% | 10.492 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,10% | 2.776 NS | 31 Temmuz 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 457.176 SH | 19 Ağustos 2026 | Günlük |
| USXF · iShares Trust | 0,10% | 6.817 SH | 11 Eylül 2026 | Günlük |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 218 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,09% | 213.246 NS | 31 Temmuz 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 1.087.981 SH | 19 Ağustos 2026 | Günlük |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 26.321 SH | 19 Ağustos 2026 | Günlük |
| IVE · iShares Trust | 0,08% | 189.846 SH | 11 Eylül 2026 | Günlük |
| IUSV · iShares Trust | 0,08% | 100.418 SH | 11 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,07% | 12.099 NS | 31 Temmuz 2026 | N-PORT |
| IWF · iShares Trust | 0,07% | 430.215 SH | 11 Eylül 2026 | Günlük |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 181.549 SH | 19 Ağustos 2026 | Günlük |
| SUSL · iShares Trust | 0,07% | 4.062 SH | 11 Eylül 2026 | Günlük |
| DSI · iShares Trust | 0,07% | 17.448 SH | 11 Eylül 2026 | Günlük |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 31.443 SH | 01 Ekim 2026 | Günlük |
| ACVF · ETF Opportunities Trust | 0,06% | 457 NS | 31 Temmuz 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.904 SH | 01 Ekim 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.400 SH | 01 Ekim 2026 | Günlük |
| EGLE · Global X Funds | 0,06% | 6 NS | 31 Temmuz 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,06% | 3 NS | 31 Temmuz 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,05% | 354 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 30.423 NS | 31 Temmuz 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 23.025 SH | 01 Ekim 2026 | Günlük |
| TOPC · iShares Trust | 0,04% | 71 SH | 11 Eylül 2026 | Günlük |
| XVV · iShares Trust | 0,04% | 1.314 SH | 11 Eylül 2026 | Günlük |
| XYLD · Global X Funds | 0,04% | 6.377 NS | 31 Temmuz 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 2.973.808 SH | 19 Ağustos 2026 | Günlük |
| VV · VANGUARD INDEX FUNDS | 0,04% | 133.765 SH | 19 Ağustos 2026 | Günlük |
| TOV · EA Series Trust | 0,04% | 471 NS | 31 Temmuz 2026 | N-PORT |
| ILCV · iShares Trust | 0,04% | 2.508 SH | 11 Eylül 2026 | Günlük |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.297 SH | 01 Ekim 2026 | Günlük |
| CHRI · Global X Funds | 0,04% | 15 NS | 31 Temmuz 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 9 NS | 31 Temmuz 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 2.375 NS | 31 Temmuz 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 9.933 NS | 31 Temmuz 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 2.268 SH | 11 Eylül 2026 | Günlük |
| PTLC · Pacer Funds Trust | 0,04% | 5.822 NS | 31 Temmuz 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 1.443.374 SH | 11 Eylül 2026 | Günlük |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 15.757 NS | 31 Temmuz 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 88 NS | 31 Temmuz 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 1.932 NS | 31 Temmuz 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 112 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 35.380 NS | 31 Temmuz 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 4.962 SH | 11 Eylül 2026 | Günlük |
| XCLR · Global X Funds | 0,03% | 6 NS | 31 Temmuz 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 78.996 SH | 11 Eylül 2026 | Günlük |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 677 SH | 01 Ekim 2026 | Günlük |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 19.819 SH | 01 Ekim 2026 | Günlük |
| SPUU · Direxion Shares ETF Trust | 0,03% | 432 NS | 31 Temmuz 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 2.753 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 149.306 SH | 11 Eylül 2026 | Günlük |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7.886 SH | 01 Ekim 2026 | Günlük |
| IWV · iShares Trust | 0,03% | 31.183 SH | 10 Eylül 2026 | Günlük |
| ILCG · iShares Trust | 0,03% | 4.818 SH | 11 Eylül 2026 | Günlük |
| VOXP · Advisors Series Trust | 0,03% | 9 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 3.240 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 3.636.786 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.863 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9.644 SH | 19 Ağustos 2026 | Günlük |
| CRBN · iShares Trust | 0,03% | 1.649 SH | 11 Eylül 2026 | Günlük |
| TOK · iShares Trust | 0,03% | 333 SH | 11 Eylül 2026 | Günlük |
| HCMT · Direxion Shares ETF Trust | 0,03% | 800 NS | 31 Temmuz 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 91 SH | 01 Ekim 2026 | Günlük |
| SPXL · Direxion Shares ETF Trust | 0,03% | 8.953 NS | 31 Temmuz 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 9.837 SH | 11 Eylül 2026 | Günlük |
| ACWI · iShares Trust | 0,02% | 35.667 SH | 10 Eylül 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 97.903 SH | 19 Ağustos 2026 | Günlük |
| CBLS · Elevation Series Trust | -1,32% | -3.610 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 | · | · | 14 Temmuz 2026 | Günlük |
DRI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
25 analist · 2026-10-03Ortalama hedef $234.44 +17,0%
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 |
|---|---|---|---|---|---|---|
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | · |
| 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% | · |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| 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% | · |
Son Haberler Bu şirketten bahseden son manşetler
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.