KVUE Kenvue Inc. Common Stock
NYSE · Consumer products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$17,20
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$14,0252 haftanın en düşüğü
$20,1352 haftanın en yükseği
Piyasa Değeri (MRQ)
$33.03B
P/E (TTM)
20.0
Hisse Başına Kâr (TTM)
$0.86
Gelir (TTM)
$15.41B
rozetleriniz
52 Haftlık Aralık
$14–$20
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$20
P/E
20.0
ROE
15.6%
Net Kâr Marjı
10.8%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
KVUE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$17.20
Piyasa Değeri (MRQ)
$33.03B
P/E (TTM)
20.0
Hisse Başına Kâr (TTM)
$0.86
Gelir (TTM)
$15.41B
Temettü Verimi
4.8%
ROE (TTM)
15.6%
D/E Borç/Özsermaye (MRQ)
0.1
52 Haftlık Aralık
$14–$20
KVUE 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.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$15.12B2022-01-02 → 2025-12-28
Hisse Başına Kâr$0.762022-01-02 → 2025-12-28
Serbest Nakit Akışı$1.72B2023-12-31 → 2025-12-28
Net kar marjı10.8%2023-12-31 → 2025-12-28
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | KVUE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 20.05Y ort. ≈28.8 | ≈28.8 | 22.2 | Adil değer | |
| F/S (TTM) | 2.15Y ort. ≈2.5 | ≈2.5 | 1.9 | Aşırı değerli | |
| F/D (MRQ) | 3.15Y ort. ≈3.7 | ≈3.7 | 3.0 | Daha pahalı | |
| EV / EBITDA | 11.25Y ort. ≈13.7 | ≈13.7 | 11.6 | Adil değer | |
| Fiyat / Serbest Nakit Akışı (TTM) | 17.35Y ort. ≈21.8 | ≈21.8 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 14.25Y ort. ≈17.1 | ≈17.1 | 15.0 | Adil değer | |
| EV / Revenue (EV / Gelir) | 2.25Y ort. ≈2.5 | ≈2.5 | · | · | |
| EV / FCF | 19.45Y ort. ≈21.9 | ≈21.9 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 15.4 | · | · | · |
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 | KVUE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 58.2%5Y ort. ≈57.4% | ≈57.4% | 60.5% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | 17.1%5Y ort. ≈14.7% | ≈14.7% | 11.5% | En üst düzey | |
| FAVÖK Marjı (TTM) | 20.7%5Y ort. ≈18.6% | ≈18.6% | 11.5% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 14.4%5Y ort. ≈12.2% | ≈12.2% | 10.4% | En üst düzey | |
| Net Kâr Marjı (TTM) | 10.8%5Y ort. ≈9.1% | ≈9.1% | 7.5% | En üst düzey | |
| ROA (TTM) | 6.2%5Y ort. ≈5.2% | ≈5.2% | 1.2% | En üst düzey | |
| ROE (TTM) | 15.6%5Y ort. ≈13.0% | ≈13.0% | 2.0% | En üst düzey | |
| ROIC | 14.5%5Y ort. ≈14.2% | ≈14.2% | 5.7% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | KVUE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.15Y ort. ≈0.1 | ≈0.1 | 0.2 | Düşük borç | |
| Cari Oran (MRQ) | 1.05Y ort. ≈1.0 | ≈1.0 | 2.0 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.65Y ort. ≈0.6 | ≈0.6 | 0.7 | Aynı seviyede |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | KVUE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -2.1%5Y ort. ≈0.14% | ≈0.14% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 0.39% | · | · | · | |
| EPS YoY (EPS YB) | 40.7%5Y ort. ≈-6.3% | ≈-6.3% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 42.7%5Y ort. ≈-3.9% | ≈-3.9% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -14.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -10.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | KVUE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.65Y ort. ≈0.6 | ≈0.6 | 0.8 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 3.95Y ort. ≈3.7 | ≈3.7 | 2.7 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 6.75Y ort. ≈7.1 | ≈7.1 | 10.4 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$694.4K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi4.8%
Temettü Ödeme Oranı107.5%
Yıllıklaştırılmış Ödeme≈$0.84
Büyüme Serisi≈1
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 21, 2026 | $0,21 | USD | ≈5.9% |
| Ağu 12, 2026 | $0,21 | USD | ≈4.4% |
| May 13, 2026 | $0,21 | USD | ≈4.8% |
| Şub 11, 2026 | $0,21 | USD | ≈4.5% |
| Kas 12, 2025 | $0,21 | USD | ≈5.0% |
| Ağu 13, 2025 | $0,21 | USD | ≈3.8% |
| May 14, 2025 | $0,21 | USD | ≈3.5% |
| Şub 12, 2025 | $0,21 | USD | ≈3.9% |
| Kas 13, 2024 | $0,21 | USD | ≈3.5% |
| Ağu 14, 2024 | $0,21 | USD | ≈3.8% |
| May 7, 2024 | $0,20 | USD | ≈4.0% |
| Şub 13, 2024 | $0,20 | USD | ≈3.1% |
| Kas 7, 2023 | $0,20 | USD | ≈2.0% |
| Ağu 25, 2023 | $0,20 | USD | ≈0.87% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
7.0%
Sonraki Rapor
Kas 02, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $0.31 | $0.33 | -4.8% |
| 31 Mart 2026 | May 13, 2026 | $0.32 | $0.27 | 19.6% |
| 31 Aralık 2025 | $0.27 | $0.23 | 19.7% | |
| 30 Eylül 2025 | $0.28 | $0.27 | 3.5% | |
| 30 Haziran 2025 | $0.29 | $0.29 | 0.62% | |
| 31 Mart 2025 | $0.24 | $0.23 | 3.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B | |
| Cost of Revenue | $6.33B | $6.50B | $6.80B | $6.67B | $6.63B | |
| Gross Profit | $8.79B | $8.96B | $8.64B | $8.29B | $8.42B | |
| R&D Expense | $382M | $408M | $399M | $375M | $355M | |
| SG&A Expense | $6.09B | $6.33B | $6.14B | $5.63B | $5.48B | |
| Operating Income | $2.41B | $1.84B | $2.51B | $2.67B | $2.92B | |
| Interest Expense | · | · | $250M | $0 | $0 | |
| Other Non-op | $10M | $4M | $-7M | $3M | $25M | |
| Pretax Income | $2.00B | $1.42B | $2.19B | $2.64B | $2.92B | |
| Income Tax | $529M | $385M | $526M | $573M | $847M | |
| Net Income | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B | |
| EPS (Basic) | $0.77 | $0.54 | $0.90 | $1.20 | $1.21 | |
| EPS (Diluted) | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 | |
| Shares (Basic) | 1,917,000,000 | 1,915,000,000 | 1,846,000,000 | 1,716,000,000 | 1,716,160,000 | |
| Shares (Diluted) | 1,924,000,000 | 1,923,000,000 | 1,850,000,000 | 1,716,000,000 | 1,716,160,000 | |
| EBITDA | $2.97B | $2.46B | $3.14B | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.07B | $1.38B | $1.23B | · | |
| Receivables | $2.38B | $2.17B | $2.07B | $2.12B | · | |
| Inventory | $1.67B | $1.59B | $1.85B | $2.23B | · | |
| Prepaid Expense | $432M | $494M | $567M | $175M | · | |
| Other Current Assets | $155M | $205M | $265M | $123M | · | |
| Current Assets | $5.70B | $5.53B | $6.14B | $5.88B | · | |
| PP&E (Net) | $2.21B | $1.85B | $2.04B | $1.82B | · | |
| PP&E (Gross) | $5.23B | $4.55B | $6.24B | $5.70B | · | |
| Accum. Depreciation | $3.02B | $2.70B | $4.20B | $3.88B | · | |
| Goodwill | $9.51B | $8.84B | $9.27B | $9.19B | $9.81B | |
| Intangibles | $8.69B | $8.47B | $9.62B | $9.85B | · | |
| Other Non-current Assets | $727M | $726M | $623M | $434M | · | |
| Total Assets | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Accounts Payable | $2.47B | $2.25B | $2.49B | $1.83B | · | |
| Accrued Liabilities | $1.16B | $1.13B | $1.46B | $906M | · | |
| Short-term Debt | $700M | $800M | $600M | $0 | · | |
| Current Liabilities | $5.95B | $5.74B | $5.48B | $3.93B | · | |
| Capital Leases | $107M | $76M | $97M | $81M | · | |
| Deferred Tax | $2.35B | $2.26B | $2.62B | $2.48B | · | |
| Other Non-current Liabilities | $601M | $536M | $491M | $727M | · | |
| Total Liabilities | $16.31B | $15.93B | $16.64B | $7.35B | · | |
| Long-term Debt | · | · | $7.69B | $0 | · | |
| Total Debt | $1.45B | $1.55B | $600M | · | · | |
| Common Stock | $19M | $19M | $19M | $0 | · | |
| Paid-in Capital | $16.35B | $16.13B | $16.15B | $0 | · | |
| Retained Earnings | $-204M | $-93M | $429M | $0 | · | |
| Treasury Stock | $439M | $242M | $7M | $0 | · | |
| AOCI | $-4.96B | $-6.15B | $-5.38B | $-5.46B | · | |
| Stockholders' Equity | $10.77B | $9.67B | $11.21B | $19.97B | $20.49B | |
| Liabilities + Equity | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Shares Outstanding | 1,916,115,000 | 1,913,768,000 | 1,915,057,000 | 0 | 0 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $557M | $622M | $627M | $644M | $731M | |
| Stock-based Comp | $136M | $254M | $188M | $137M | $141M | |
| Deferred Tax | $-108M | $-285M | $-114M | $180M | $521M | |
| Amort. of Intangibles | $257M | $269M | $322M | $348M | $414M | |
| Restructuring | $290M | $185M | $0 | $0 | $117M | |
| Other Non-cash | $142M | $148M | $803M | · | · | |
| Operating Cash Flow | $2.20B | $1.77B | $3.17B | $2.52B | $334M | |
| CapEx | $475M | $434M | $469M | $375M | $295M | |
| Investing Cash Flow | $-436M | $-425M | $-488M | $-390M | $-171M | |
| Stock Repurchased | $197M | $235M | $7M | $0 | · | |
| Net Stock Activity | $-197M | $-235M | · | · | · | |
| Dividends Paid | $1.58B | $1.55B | $766M | $0 | $0 | |
| Financing Cash Flow | $-1.84B | $-1.56B | $-2.53B | $-1.58B | $0 | |
| Net Change in Cash | $-8M | $-312M | $151M | $491M | $122M | |
| Taxes Paid | $595M | · | · | · | · | |
| Free Cash Flow | $1.72B | $1.33B | $2.70B | · | · | |
| Levered FCF | · | · | $2.51B | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 58.0% | 56.0% | · | · | |
| Operating Margin | 16.0% | 11.9% | 16.3% | · | · | |
| Net Margin | 9.7% | 6.7% | 10.8% | · | · | |
| Pretax Margin | 13.2% | 9.2% | 14.2% | · | · | |
| EBITDA Margin | 19.6% | 15.9% | 20.3% | · | · | |
| ROA | 5.6% | 3.9% | 6.0% | · | · | |
| ROE | 13.7% | 10.1% | 15.1% | · | · | |
| ROIC | 14.5% | 11.9% | 16.2% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | 10.0 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.3 | · | · | |
| Receivables Turnover | 6.7 | 7.3 | 7.4 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $5.62 | $5.05 | $5.85 | · | · | |
| Revenue / Share | $7.86 | $8.04 | $8.35 | · | · | |
| Cash Flow / Share | $1.14 | $0.92 | $1.71 | · | · | |
| Cash / Share | $0.55 | $0.56 | $0.72 | · | · | |
| Dividend Paid / Share | $0.82 | $0.81 | $0.40 | · | · | |
| EPS (TTM) | $0.76 | $0.54 | $0.90 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 0.07% | 3.3% | -0.69% | · | |
| Revenue CAGR 3Y | 0.39% | 0.88% | · | · | · | |
| EPS YoY | 40.7% | -40.0% | -25.0% | -0.83% | · | |
| EPS CAGR 3Y | -14.1% | -23.6% | · | · | · | |
| Net Income YoY | 42.7% | -38.1% | -19.4% | -0.67% | · | |
| Net Income CAGR 3Y | -10.7% | -20.9% | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $15.12B | $15.46B | $15.44B | · | · | |
| Net Income TTM | $1.47B | $1.03B | $1.66B | · | · | |
| Market Cap | $32.94B | $41.20B | $41.23B | · | · | |
| Enterprise Value | $33.33B | $41.68B | $40.45B | · | · | |
| P/E | 22.6 | 39.9 | 23.9 | · | · | |
| P/S | 2.2 | 2.7 | 2.7 | · | · | |
| P/B | 3.1 | 4.3 | 3.7 | · | · | |
| P / Cash Flow | 15.0 | 23.3 | 13.0 | · | · | |
| P / FCF | 19.1 | 30.9 | 15.3 | · | · | |
| EV / EBITDA | 11.2 | 16.9 | 12.9 | · | · | |
| EV / FCF | 19.4 | 31.2 | 15.0 | · | · | |
| EV / Revenue | 2.2 | 2.7 | 2.6 | · | · | |
| Dividend Yield | 4.8% | 3.8% | 1.9% | · | · | |
| Earnings Yield | 4.4% | 2.5% | 4.2% | · | · | |
| Payout Ratio | 107.5% | 150.7% | 46.0% | · | · | |
| Annual Payout | $1.58B | $1.55B | $766M | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.91B | $3.78B | $3.76B | $3.84B | $3.74B | $3.66B | $3.90B | $4.00B | $3.89B | $3.67B | $4.01B | $3.85B | $3.77B | |
| Cost of Revenue | $1.65B | $1.61B | $1.64B | $1.54B | $1.58B | $1.57B | $1.59B | $1.62B | $1.64B | $1.65B | $1.62B | $1.79B | $1.73B | $1.72B | |
| Gross Profit | $2.30B | $2.30B | $2.14B | $2.23B | $2.26B | $2.17B | $2.07B | $2.28B | $2.37B | $2.24B | $2.04B | $2.23B | $2.12B | $2.05B | |
| R&D Expense | $94M | $84M | $98M | $94M | $91M | $99M | $106M | $97M | $105M | $100M | $133M | $99M | $89M | $103M | |
| SG&A Expense | $1.54B | $1.45B | $1.53B | $1.51B | $1.50B | $1.54B | $1.52B | $1.59B | $1.64B | $1.57B | $1.59B | $1.52B | $1.50B | $1.53B | |
| Operating Income | $699M | $767M | $535M | $629M | $692M | $558M | $483M | $654M | $154M | $550M | $460M | $702M | $640M | $531M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $53M | $1M | · | |
| Other Non-op | $1M | $0 | $-1M | $10M | $1M | $-6M | $3M | $-1M | $3M | $-1M | $0 | $2M | $-7M | $-1M | |
| Pretax Income | $598M | $672M | $427M | $526M | $588M | $458M | $346M | $577M | $65M | $427M | $357M | $639M | $609M | $512M | |
| Income Tax | $142M | $198M | $97M | $128M | $168M | $136M | $53M | $194M | $7M | $131M | $30M | $209M | $140M | $151M | |
| Net Income | $456M | $474M | $330M | $398M | $420M | $322M | $293M | $383M | $58M | $296M | $327M | $430M | $469M | $361M | |
| EPS (Basic) | $0.24 | $0.25 | $0.17 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| EPS (Diluted) | $0.24 | $0.25 | $0.16 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| Shares (Basic) | 1,920,000,000 | 1,918,000,000 | · | 1,918,000,000 | 1,919,000,000 | 1,914,000,000 | · | 1,915,000,000 | 1,915,000,000 | 1,915,000,000 | · | 1,838,000,000 | 1,716,000,000 | · | |
| Shares (Diluted) | 1,923,000,000 | 1,922,000,000 | · | 1,923,000,000 | 1,928,000,000 | 1,925,000,000 | · | 1,924,000,000 | 1,920,000,000 | 1,920,000,000 | · | 1,838,000,000 | 1,716,000,000 | · | |
| EBITDA | $699M | $910M | · | $770M | $834M | $694M | · | $654M | $154M | $699M | · | $850M | $792M | · |
Bilanço
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.07B | $1.06B | $1.14B | $1.07B | $1.06B | $1.07B | $1.06B | $1.01B | $1.16B | · | $1.23B | $1.69B | · | |
| Receivables | $2.48B | $2.50B | $2.38B | $2.42B | $2.33B | $2.31B | $2.17B | $2.39B | $2.24B | $2.16B | · | $2.10B | $2.11B | · | |
| Inventory | $1.72B | $1.67B | $1.67B | $1.79B | $1.78B | $1.68B | $1.59B | $1.82B | $1.85B | $1.88B | · | $2.03B | $2.22B | · | |
| Prepaid Expense | $450M | $410M | $432M | $531M | $525M | $505M | $494M | $460M | $557M | $645M | · | $643M | $242M | · | |
| Other Current Assets | $141M | $135M | $155M | $152M | $152M | $156M | $205M | $210M | $221M | $253M | · | $223M | $175M | · | |
| Current Assets | $5.90B | $5.79B | $5.70B | $6.03B | $5.85B | $5.71B | $5.53B | $5.94B | $5.88B | $6.10B | · | $6.22B | $6.44B | · | |
| PP&E (Net) | $2.23B | $2.21B | $2.21B | $2.09B | $2.04B | $1.93B | $1.85B | $1.78B | $2.00B | $2.00B | · | $1.83B | $1.84B | · | |
| PP&E (Gross) | · | · | $5.23B | · | · | · | $4.55B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.02B | · | · | · | $2.70B | · | · | · | · | · | · | · | |
| Goodwill | $9.27B | $9.38B | $9.51B | $9.44B | $9.49B | $9.14B | $8.84B | $9.30B | $8.97B | $9.03B | $9.27B | $9.08B | $9.23B | $9.19B | |
| Intangibles | $8.41B | $8.54B | $8.69B | $8.72B | $8.80B | $8.59B | $8.47B | $8.89B | $8.76B | $9.38B | · | $9.68B | $9.84B | · | |
| Other Non-current Assets | $692M | $703M | $727M | $730M | $730M | $699M | $726M | $796M | $617M | $600M | · | $589M | $386M | · | |
| Total Assets | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Accounts Payable | $2.58B | $2.53B | $2.47B | $2.44B | $2.57B | $2.33B | $2.25B | $2.27B | $2.44B | $2.60B | · | $2.35B | $1.78B | · | |
| Accrued Liabilities | $1.04B | $901M | $1.16B | $958M | $1.08B | $1.01B | $1.13B | $1.16B | $1.26B | $1.08B | · | $1.20B | $987M | · | |
| Short-term Debt | $1.41B | $1.59B | $700M | $1.16B | $800M | $1.68B | $800M | $890M | $670M | $769M | · | $754M | · | · | |
| Current Liabilities | $5.87B | $5.90B | $5.95B | $6.16B | $5.99B | $6.67B | $5.74B | $5.95B | $5.94B | $6.17B | · | $5.30B | $4.21B | · | |
| Capital Leases | $92M | $99M | $107M | $98M | $96M | $76M | $76M | $86M | $88M | $98M | · | $120M | $85M | · | |
| Deferred Tax | $2.33B | $2.35B | $2.35B | $2.42B | $2.38B | $2.32B | $2.26B | $2.38B | $2.39B | $2.57B | · | $2.68B | $2.68B | · | |
| Other Non-current Liabilities | $572M | $579M | $601M | $600M | $606M | $559M | $536M | $542M | $535M | $541M | · | $593M | $516M | · | |
| Total Liabilities | $16.18B | $16.25B | $16.31B | $16.61B | $16.40B | $16.20B | $15.93B | $16.28B | $16.27B | $16.66B | · | $16.50B | $15.31B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $7.68B | $7.68B | · | |
| Total Debt | $1.41B | $1.59B | · | $1.91B | $1.55B | $2.43B | · | $1.64B | $1.42B | $1.52B | · | · | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Paid-in Capital | $16.40B | $16.36B | $16.35B | $16.32B | $16.29B | $16.20B | $16.13B | $16.10B | $16.07B | $16.03B | · | $16.10B | · | · | |
| Retained Earnings | $-70M | $-128M | $-204M | $-136M | $-136M | $-163M | $-93M | $7M | $17M | $342M | · | $430M | · | · | |
| Treasury Stock | $439M | $439M | $439M | $439M | $369M | $305M | $242M | $121M | $98M | $98M | · | · | · | · | |
| AOCI | $-5.35B | $-5.21B | $-4.96B | $-5.13B | $-5.07B | $-5.70B | $-6.15B | $-5.36B | $-5.83B | $-5.67B | · | $-5.51B | $-5.24B | · | |
| Stockholders' Equity | $10.55B | $10.61B | $10.77B | $10.63B | $10.73B | $10.05B | $9.67B | $10.64B | $10.18B | $10.62B | $11.21B | $11.04B | $20.28B | $19.97B | |
| Liabilities + Equity | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Shares Outstanding | 1,920,241,000 | 1,919,935,000 | 1,916,115,000 | 1,915,731,000 | 1,918,837,000 | 1,918,859,000 | 1,913,768,000 | 1,916,278,000 | 1,915,064,000 | 1,914,698,000 | 1,915,057,000 | 1,914,894,444 | 1,716,160,000 | 0 |
Nakit Akışı
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $143M | $138M | $141M | $142M | $136M | $150M | $182M | $141M | $149M | $174M | $148M | $152M | $166M | |
| Stock-based Comp | $32M | $29M | $30M | $25M | $37M | $44M | $54M | $58M | $61M | $81M | $113M | · | $35M | $31M | |
| Deferred Tax | $-10M | $28M | $-97M | $16M | $-14M | $-13M | $-40M | $-40M | $-201M | $-4M | $14M | · | $28M | $52M | |
| Amort. of Intangibles | $64M | $65M | $64M | $66M | $64M | $63M | $57M | $66M | $72M | $74M | $80M | $79M | $81M | $83M | |
| Restructuring | $59M | $71M | $86M | $84M | $60M | $60M | $65M | $31M | $48M | $41M | $0 | $0 | $0 | · | |
| Other Non-cash | · | $-185M | · | · | · | $-61M | · | · | · | $-235M | · | · | $118M | · | |
| Operating Cash Flow | $688M | $489M | $854M | $294M | $621M | $428M | $793M | $249M | $440M | $287M | $950M | · | $802M | $644M | |
| CapEx | $64M | $139M | $110M | $98M | $88M | $179M | $132M | $59M | $90M | $153M | $223M | · | $55M | $159M | |
| Investing Cash Flow | $-78M | $-167M | $-75M | $-104M | $-90M | $-167M | $-132M | $-56M | $-85M | $-152M | $-265M | · | $-41M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Stock Repurchased | $0 | $0 | $0 | $70M | $64M | $63M | $121M | $23M | $0 | $91M | $7M | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-63M | · | · | · | $-91M | · | · | · | · | |
| Dividends Paid | $398M | $398M | $398M | $398M | $393M | $392M | $393M | $393M | $383M | $383M | $383M | · | $0 | $0 | |
| Financing Cash Flow | $-587M | $-295M | $-869M | $-110M | $-548M | $-310M | $-587M | $-162M | $-490M | $-326M | $-383M | · | $7.39B | $-63M | |
| Net Change in Cash | $35M | $13M | $-77M | $69M | $13M | $-13M | $13M | $43M | $-141M | $-227M | $320M | · | $8.15B | $434M | |
| Free Cash Flow | · | $350M | · | · | · | $249M | · | · | · | $134M | · | · | $747M | · |
Kârlılık
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.9% | · | 59.1% | 58.9% | 58.0% | · | 58.5% | 59.1% | 57.6% | · | 55.5% | 55.2% | · | |
| Operating Margin | 17.7% | 19.6% | · | 16.7% | 18.0% | 14.9% | · | 16.8% | 3.9% | 14.1% | · | 17.5% | 16.6% | · | |
| Net Margin | 11.5% | 12.1% | · | 10.6% | 10.9% | 8.6% | · | 9.8% | 1.5% | 7.6% | · | 10.7% | 8.6% | · | |
| Pretax Margin | 15.1% | 17.2% | · | 14.0% | 15.3% | 12.2% | · | 14.8% | 1.6% | 11.0% | · | 15.9% | · | · | |
| EBITDA Margin | 17.7% | 23.3% | · | 20.5% | 21.7% | 18.6% | · | 16.8% | 3.9% | 17.9% | · | 21.2% | 20.6% | · | |
| ROA | 1.7% | 1.8% | · | 1.5% | 1.6% | 1.2% | · | 1.4% | 0.21% | 0.94% | · | · | · | · | |
| ROE | 4.3% | 4.6% | · | 3.7% | 4.0% | 3.1% | · | 3.6% | 0.55% | 1.9% | · | · | · | · | |
| ROIC | 4.5% | 4.4% | · | 3.8% | 4.0% | 3.1% | · | 3.5% | 1.2% | 3.1% | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 13.2 | 640.0 | · |
Verimlilik
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.50 | $5.53 | · | $5.55 | $5.59 | $5.24 | · | $5.55 | $5.31 | $5.55 | · | · | · | · | |
| Revenue / Share | $2.06 | $2.03 | · | $1.96 | $1.99 | $1.94 | · | $2.03 | $2.08 | $2.03 | · | $2.18 | $2.24 | · | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.22 | · | · | · | $0.15 | · | · | $0.47 | · | |
| Cash / Share | $0.58 | $0.56 | · | $0.59 | $0.56 | $0.55 | · | $0.55 | $0.53 | $0.60 | · | · | · | · | |
| Dividend Paid / Share | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | · | · | · | · | |
| EPS (TTM) | $0.86 | $0.84 | · | $0.76 | $0.75 | $0.56 | · | $0.55 | $0.58 | $0.78 | · | · | · | $1.20 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.41B | $15.29B | · | $15.01B | $15.14B | $15.30B | · | $15.46B | $15.47B | $15.49B | · | · | · | $14.95B | |
| Net Income TTM | $1.66B | $1.62B | · | $1.43B | $1.42B | $1.06B | · | $1.06B | $1.12B | $1.49B | · | · | · | $2.06B | |
| Market Cap | $36.73B | $33.64B | · | $31.46B | $40.07B | $45.48B | · | $44.57B | $34.82B | $41.09B | · | · | · | · | |
| Enterprise Value | $37.03B | $34.15B | · | $32.23B | $40.54B | $46.85B | · | $45.16B | $35.22B | $41.45B | · | · | · | · | |
| P/E | 22.2 | 20.9 | · | 21.6 | 27.8 | 42.3 | · | 42.3 | 31.3 | 27.5 | · | · | · | · | |
| P/S | 2.4 | 2.2 | · | 2.1 | 2.6 | 3.0 | · | 2.9 | 2.2 | 2.7 | · | · | · | · | |
| P/B | 3.5 | 3.2 | · | 3.0 | 3.7 | 4.5 | · | 4.2 | 3.4 | 3.9 | · | · | · | · | |
| P / Cash Flow | · | 68.8 | · | · | · | 106.3 | · | · | · | 143.2 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | · | 2.1 | 2.7 | 3.1 | · | 2.9 | 2.3 | 2.7 | · | · | · | · | |
| Dividend Yield | 4.3% | 4.7% | · | 5.0% | 3.9% | 3.4% | · | 3.5% | 4.4% | · | · | · | · | · | |
| Earnings Yield | 4.5% | 4.8% | · | 4.6% | 3.6% | 2.4% | · | 2.4% | 3.2% | 3.6% | · | · | · | · | |
| Payout Ratio | · | 84.0% | · | · | · | 121.7% | · | · | · | 129.4% | · | · | · | · | |
| Annual Payout | $1.59B | $1.59B | · | $1.58B | $1.57B | $1.56B | · | $1.54B | $1.53B | · | · | · | · | $0 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Gelir | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B |
| Brüt Kâr Marjı % | 58.1% | 58.0% | 56.0% | · | · |
| Faaliyet Kâr Marjı % | 16.0% | 11.9% | 16.3% | · | · |
| Net Gelir | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B |
| Seyreltilmiş Hisse Başı Kâr | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.2 | 0.1 | · | · |
| Cari Oran | 1.0 | 1.0 | 1.1 | · | · |
| Cari Oran | 0.6 | 0.6 | 0.6 | · | · |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.72B | $1.33B | $2.70B | · | · |
Kurumsal Sahipler (13F) 1.088 dosya · $38.0B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
1.088
Tutulan Değer
$38.0B
Yeni pozisyonlar
103
Çıkan pozisyonlar
100
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 103 (-39 önceki Ç'ye göre) | 100 (-37 önceki Ç'ye göre) | 401 (-10 önceki Ç'ye göre) | 379 (+33 önceki Ç'ye göre) | +53.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.052.913.099 | 234.951.484 | 10,67% | Hisse senetleri |
| FMR LLC | $3.001.252.611 | 157.051.418 | 7,90% | Hisse senetleri |
| BlackRock, Inc. | $2.882.279.014 | 150.825.694 | 7,59% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.394.761.318 | 125.314.564 | 6,30% | Hisse senetleri |
| STATE STREET CORP | $2.324.140.122 | 121.619.054 | 6,12% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.783.034.892 | 93.303.762 | 4,69% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $990.232.083 | 52.021.320 | 2,61% | Hisse senetleri |
| Pentwater Capital Management LP | $977.094.300 | 51.130.000 | 2,57% | Hisse senetleri |
| Independent Franchise Partners LLP | $963.678.965 | 50.427.994 | 2,54% | Hisse senetleri |
| NORGES BANK | $882.056.945 | 46.156.826 | 2,32% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $861.929.699 | 44.715.586 | 2,27% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $705.904.787 | 36.939.026 | 1,86% | Hisse senetleri |
| HBK INVESTMENTS L P | $535.080.019 | 28.000.001 | 1,41% | Hisse senetleri |
| Starboard Value LP | $521.848.848 | 27.307.632 | 1,37% | Hisse senetleri |
| JPMORGAN CHASE & CO | $500.553.799 | 26.248.231 | 1,32% | Hisse senetleri |
| MORGAN STANLEY | $473.934.352 | 24.800.330 | 1,25% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $435.676.864 | 22.798.371 | 1,15% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $431.597.012 | 22.585.280 | 1,14% | Hisse senetleri |
| Balyasny Asset Management L.P. | $379.526.664 | 19.860.108 | 1,00% | Hisse senetleri |
| NORTHERN TRUST CORP | $362.220.132 | 18.954.481 | 0,95% | Hisse senetleri |
| Amundi | $353.216.360 | 18.483.326 | 0,93% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $325.151.586 | 17.014.735 | 0,86% | Hisse senetleri |
| Invesco Ltd. | $309.783.061 | 16.210.521 | 0,82% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $301.957.341 | 17.514.927 | 0,79% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $275.204.418 | 14.401.068 | 0,72% | Hisse senetleri |
| UBS Group AG | $259.063.798 | 13.556.452 | 0,68% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $258.238.264 | 13.513.253 | 0,68% | Hisse senetleri |
| Legal & General Group Plc | $253.393.219 | 13.259.718 | 0,67% | Hisse senetleri |
| Nuveen, LLC | $238.944.809 | 12.503.653 | 0,63% | Hisse senetleri |
| CITADEL ADVISORS LLC | $228.569.913 | 11.960.749 | 0,60% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $210.626.560 | 11.021.798 | 0,55% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $205.908.549 | 10.774.911 | 0,54% | Hisse senetleri |
| Bank of New York Mellon Corp | $192.079.608 | 10.051.261 | 0,51% | Hisse senetleri |
| ProShare Advisors LLC | $184.051.866 | 9.631.181 | 0,48% | Hisse senetleri |
| Swedbank AB | $179.650.702 | 9.400.874 | 0,47% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $172.464.157 | 9.024.812 | 0,45% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $170.274.357 | 8.910.223 | 0,45% | Hisse senetleri |
| Kryger Capital LLC | $163.386.047 | 8.549.767 | 0,43% | Hisse senetleri |
| CIBC WORLD MARKETS CORP | $162.192.659 | 9.402.473 | 0,43% | Hisse senetleri |
| AQR Arbitrage LLC | $160.691.985 | 8.441.922 | 0,42% | Hisse senetleri |
| YACKTMAN ASSET MANAGEMENT LP | $153.854.686 | 8.051.004 | 0,40% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $151.365.418 | 7.920.744 | 0,40% | Hisse senetleri |
| Burgundy Asset Management Ltd. | $145.596.395 | 7.030.246 | 0,38% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $145.548.601 | 7.616.358 | 0,38% | Hisse senetleri |
| EQUITY INVESTMENT CORP | $145.237.388 | 7.600.073 | 0,38% | Hisse senetleri |
| HSBC HOLDINGS PLC | $143.892.582 | 7.544.394 | 0,38% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $130.234.977 | 7.554.233 | 0,34% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $127.991.422 | 6.697.615 | 0,34% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $124.807.623 | 6.531.011 | 0,33% | Hisse senetleri |
| CITIGROUP INC | $120.585.433 | 6.310.070 | 0,32% | Hisse senetleri |
Şirket yöneticileri 37 içeriden öğrenenler · 22 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kirk Perry | Chief Executive Officer | 02 Mart 2026 A | 62.555 | 0 | 0 | $0 |
| Thibaut Mongon | Chief Executive Officer | 10 Mart 2025 A | 216.469 | 0 | 0 | $0 |
| Heather Howlett | CFO & CAO | 10 Haziran 2026 S | 29.288 | 0 | 1 | $-66.970 |
| Amit Banati | Chief Financial Officer | 02 Ocak 2026 A | · | 0 | 0 | $0 |
| Paul Ruh | Chief Financial Officer | 10 Mart 2025 A | 56.199 | 0 | 0 | $0 |
| Anindya Dasgupta | Group President APAC | 31 Temmuz 2026 M | 16.419 | 0 | 0 | $0 |
| Gomes De Lemos Leonardo Curado | Group President LATAM | 01 Mayıs 2026 M | 17.107 | 0 | 0 | $0 |
| Carlton Lawson | Group President EMEA & LA | 10 Mart 2026 M | 111.415 | 0 | 0 | $0 |
| Carlos De Jesus | Group President North America | 02 Mart 2026 A | · | 0 | 0 | $0 |
| Bing Xie | Group President APAC | 10 Mart 2025 A | 47.603 | 0 | 0 | $0 |
| Jan Meurer | Group President, North America | 10 Mart 2025 A | 33.178 | 0 | 0 | $0 |
| Kathy Widmer | Group President LATAM | 02 Ekim 2023 A | · | 0 | 0 | $0 |
| Meredith Stevens | Chief Operations Officer | 25 Eylül 2026 M | 93.621 | 0 | 0 | $0 |
| Matthew Orlando | General Counsel | 08 Mayıs 2026 S | 0 | 0 | 1 | $-679.751 |
| Luani Alvarado | Chief People Officer | 10 Mart 2026 M | 61.415 | 0 | 0 | $0 |
| Jonathan Halvorson | Chief Digital & Mktg. Officer | 02 Mart 2026 A | · | 0 | 0 | $0 |
| Russell Dyer | Chief Corp. Affairs Officer | 02 Mart 2026 A | 4.101 | 0 | 0 | $0 |
| Caroline Tillett | Chief Scientific Officer | 02 Mart 2026 A | 44.880 | 0 | 0 | $0 |
| Michael Wondrasch | Chief Tech & Data Officer | 02 Mart 2026 A | · | 0 | 0 | $0 |
| Charmaine England | Chief Growth Officer | 10 Mart 2025 A | 29.059 | 0 | 0 | $0 |
| Bernardo Tavares | Chief Tech & Data Officer | 10 Mart 2025 A | 14.002 | 0 | 0 | $0 |
| Donna Lorenson | Chief Corp. Affairs Officer | 02 Ekim 2023 A | · | 0 | 0 | $0 |
| Richard E Allison JR | Yönetim kurulu üyesi | 28 Eylül 2026 A | 25.598 | 0 | 0 | $0 |
| Smith Jeffrey C | Yönetim kurulu üyesi | 28 Eylül 2026 A | 27.307.632 | 2 | 0 | $110.971.206 |
| Erica L Mann | Yönetim kurulu üyesi | 21 Mayıs 2026 A | · | 0 | 0 | $0 |
| Seemantini Godbole | Yönetim kurulu üyesi | 21 Mayıs 2026 A | · | 0 | 0 | $0 |
| Sarah Hofstetter | Yönetim kurulu üyesi | 21 Mayıs 2026 A | · | 0 | 0 | $0 |
| Michael E Sneed | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 10.787 | 0 | 0 | $0 |
| Kathleen M Pawlus | Yönetim kurulu üyesi | 21 Mayıs 2026 A | · | 0 | 0 | $0 |
| Melanie Healey | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 151 | 0 | 0 | $0 |
| Vasant M Prabhu | Yönetim kurulu üyesi | 21 Mayıs 2026 A | · | 0 | 0 | $0 |
| Larry J Merlo | Yönetim kurulu üyesi | 21 Mayıs 2026 A | · | 0 | 0 | $0 |
| Betsy D Holden | Yönetim kurulu üyesi | 21 Mayıs 2026 A | · | 0 | 0 | $0 |
| Tamara Franklin | Yönetim kurulu üyesi | 23 Mayıs 2024 A | · | 0 | 0 | $0 |
| Joseph J Wolk | Yönetim kurulu üyesi | 23 Mayıs 2024 A | 538 | 0 | 0 | $0 |
| Peter Fasolo | Yönetim kurulu üyesi | 23 Mayıs 2024 A | 1.863 | 0 | 0 | $0 |
| JOHNSON & JOHNSON | 10% sahip | 23 Ağustos 2023 J | 182.329.550 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 109 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,18% | 755.734 SH | 01 Ekim 2026 | Günlük |
| MNA · New York Life Investments ETF Trust | 3,05% | 398.381 NS | 31 Temmuz 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,68% | 1.939 NS | 31 Temmuz 2026 | N-PORT |
| IYK · iShares Trust | 1,56% | 1.214.736 SH | 11 Eylül 2026 | Günlük |
| KNG · First Trust Exchange-Traded Fund IV | 1,47% | 2.708.736 NS | 31 Temmuz 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,36% | 6.551.187 SH | 19 Ağustos 2026 | Günlük |
| FSTA · FIDELITY COVINGTON TRUST | 1,35% | 992.348 NS | 31 Temmuz 2026 | N-PORT |
| KXI · iShares Trust | 0,92% | 554.274 SH | 11 Eylül 2026 | Günlük |
| WLDR · Two Roads Shared Trust | 0,70% | 33.326 NS | 31 Temmuz 2026 | N-PORT |
| HDV · iShares Trust | 0,65% | 5.577.942 SH | 11 Eylül 2026 | Günlük |
| NULV · Nushares ETF Trust | 0,63% | 721.251 NS | 31 Temmuz 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,63% | 12.333.560 SH | 19 Ağustos 2026 | Günlük |
| FFLC · FIDELITY COVINGTON TRUST | 0,55% | 342.066 NS | 31 Temmuz 2026 | N-PORT |
| IMCV · iShares Trust | 0,43% | 282.520 SH | 11 Eylül 2026 | Günlük |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 85.978 NS | 31 Temmuz 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,35% | 41.610.593 SH | 19 Ağustos 2026 | Günlük |
| DFLV · Dimensional ETF Trust | 0,35% | 1.223.787 NS | 31 Temmuz 2026 | N-PORT |
| IWS · iShares Trust | 0,33% | 2.834.963 SH | 11 Eylül 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 78.308 NS | 31 Temmuz 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7.458.000 | 01 Ekim 2026 | Günlük |
| IWR · iShares Trust | 0,25% | 7.770.614 SH | 11 Eylül 2026 | Günlük |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 8.107.000 | 01 Ekim 2026 | Günlük |
| IMCB · iShares Trust | 0,22% | 203.040 SH | 11 Eylül 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 11.020.350 SH | 01 Ekim 2026 | Günlük |
| SIZE · iShares Trust | 0,20% | 47.273 SH | 11 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,19% | 1.560.417 NS | 31 Temmuz 2026 | N-PORT |
| XOEF · iShares Trust | 0,19% | 2.418 SH | 11 Eylül 2026 | Günlük |
| EUSA · iShares, Inc. | 0,19% | 204.243 SH | 11 Eylül 2026 | Günlük |
| DIVB · iShares Trust | 0,19% | 213.021 SH | 11 Eylül 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 80.753 SH | 01 Ekim 2026 | Günlük |
| DFVX · Dimensional ETF Trust | 0,17% | 46.907 NS | 31 Temmuz 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 208.000 | 01 Ekim 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,15% | 7.562.712 SH | 19 Ağustos 2026 | Günlük |
| ESG · FlexShares Trust | 0,15% | 9.960 NS | 31 Temmuz 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,14% | 18.241.302 SH | 19 Ağustos 2026 | Günlük |
| EVUS · iShares Trust | 0,13% | 28.355 SH | 11 Eylül 2026 | Günlük |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 442.273 SH | 19 Ağustos 2026 | Günlük |
| IVE · iShares Trust | 0,11% | 3.193.961 SH | 11 Eylül 2026 | Günlük |
| IQSU · New York Life Investments ETF Trust | 0,11% | 19.221 NS | 31 Temmuz 2026 | N-PORT |
| IUSV · iShares Trust | 0,11% | 1.686.859 SH | 11 Eylül 2026 | Günlük |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 2.645 NS | 31 Temmuz 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,11% | 130.101 NS | 31 Temmuz 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,11% | 16.048 NS | 31 Temmuz 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 55.016 SH | 01 Ekim 2026 | Günlük |
| SUSL · iShares Trust | 0,10% | 67.833 SH | 11 Eylül 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 1.144.838 SH | 19 Ağustos 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 501.331 SH | 01 Ekim 2026 | Günlük |
| IWD · iShares Trust | 0,09% | 4.207.361 SH | 11 Eylül 2026 | Günlük |
| ILCV · iShares Trust | 0,09% | 67.553 SH | 11 Eylül 2026 | Günlük |
| PEVC · Pacer Funds Trust | 0,09% | 110 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,09% | 101.286 NS | 31 Temmuz 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 430.666 SH | 01 Ekim 2026 | Günlük |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,08% | 71.645 SH | 01 Ekim 2026 | Günlük |
| USCL · iShares Trust | 0,06% | 102.051 SH | 11 Eylül 2026 | Günlük |
| TOPC · iShares Trust | 0,06% | 1.184 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,06% | 400.853 NS | 31 Temmuz 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 112 NS | 31 Temmuz 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 49.875.972 SH | 19 Ağustos 2026 | Günlük |
| VV · VANGUARD INDEX FUNDS | 0,06% | 2.242.538 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,06% | 428.488 SH | 19 Ağustos 2026 | Günlük |
| TOV · EA Series Trust | 0,06% | 8.858 NS | 31 Temmuz 2026 | N-PORT |
| XYLG · Global X Funds | 0,06% | 1.993 NS | 31 Temmuz 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 146 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 16.512 NS | 31 Temmuz 2026 | N-PORT |
| XYLD · Global X Funds | 0,06% | 97.248 NS | 31 Temmuz 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 162.606 NS | 31 Temmuz 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 96.927 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 1.393.318 NS | 31 Temmuz 2026 | N-PORT |
| XRMI · Global X Funds | 0,06% | 1.438 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,06% | 598.243 NS | 31 Temmuz 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 162 NS | 31 Temmuz 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 7.244 NS | 31 Temmuz 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 11.426 SH | 01 Ekim 2026 | Günlük |
| IVV · iShares Trust | 0,05% | 24.200.628 SH | 11 Eylül 2026 | Günlük |
| QDPL · Pacer Funds Trust | 0,05% | 46.242 NS | 31 Temmuz 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 331.604 SH | 01 Ekim 2026 | Günlük |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 239.068 NS | 31 Temmuz 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 29.321 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 60.969.938 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 312.769 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 159.493 SH | 19 Ağustos 2026 | Günlük |
| IYY · iShares Trust | 0,05% | 81.974 SH | 11 Eylül 2026 | Günlük |
| CRBN · iShares Trust | 0,05% | 31.722 SH | 11 Eylül 2026 | Günlük |
| IWB · iShares Trust | 0,05% | 1.308.561 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,05% | 54.194 NS | 31 Temmuz 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 33.979 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,05% | 2.507.908 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,05% | 525.855 SH | 11 Eylül 2026 | Günlük |
| HCMT · Direxion Shares ETF Trust | 0,05% | 13.362 NS | 31 Temmuz 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 1.526 SH | 01 Ekim 2026 | Günlük |
| SPXL · Direxion Shares ETF Trust | 0,04% | 150.106 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 69.773 NS | 31 Temmuz 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 5.226 SH | 11 Eylül 2026 | Günlük |
| URTH · iShares, Inc. | 0,04% | 170.884 SH | 11 Eylül 2026 | Günlük |
| ACWI · iShares Trust | 0,03% | 604.623 SH | 11 Eylül 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.605.259 SH | 19 Ağustos 2026 | Günlük |
| LGDX · Tidal Trust III | 0,03% | 1.945 NS | 31 Temmuz 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 50.678 SH | 01 Ekim 2026 | Günlük |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCSH · VANGUARD SCOTTSDALE 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 |
KVUE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 20 analist
TUT
Medyan hedef
$19.00
+10,5%
2 10,0%
Güçlü Al
4 20,0%
Al
14 70,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
12 analist · 2026-09-30Ortalama hedef $19.50 +13,4%
← Tüm hedeflerin altında
Mevcut fiyat $17.20
Düşük$18.00
Ortalama$19.50
Yüksek$23.00
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 |
|---|---|---|---|---|---|---|
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | · | 157.9 | 5.1% | 1.2% | 4.8% | 75.5% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $1.90B | -3.1 | -1.5% | -10.4% | -18.5% | 62.9% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
BLUECHIP_DIP
Zarar durduruldu
risk 1
ödül 1,79
giriş
$18.48
R:R 1,79
BLUECHIP_DIP
Süresi Doldu
risk 1
ödül 1,67
giriş
$17.33
R:R 1,67
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