MKC McCormick & Company, Incorporated Common Stock
McCormick & Company, Incorporated Common Stock Hakkında Wikipedia'dan şirket genel bakışı
McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.
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McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.
Their products are available in many countries, and it is the largest producer of spices and related food products worldwide, based on revenue.
A Fortune 500 company, McCormick has approximately 14,000 employees around the globe. The company headquarters moved from Sparks to Hunt Valley, Maryland, in the third quarter of 2018.
History
Willoughby M. McCormick (1864–1932) started the business in Baltimore at age 25 in 1889. From one room and a cellar, he sold his initial products door-to-door, which included root beer, flavoring extracts, fruit syrup, and juices. Seven years later, McCormick bought the F.G. Emmett Spice Company and entered the spice industry. In 1903, Willoughby and his brother Roberdeau incorporated the company in Maine; they reincorporated in Maryland in 1915. The Great Baltimore Fire of February 1904 destroyed most of the company's assets and records. However, they constructed a new five-story building on the same site within 10 months in 1905.
The United States Bureau of Chemistry investigated McCormick & Company in 1916 for adulteration in its black pepper product. The court case resulted in a fine and a requirement that the company label the adulterated product as "ground black pepper containing from 10 percent to 28 percent added pepper shells".
Willoughby's nephew, Charles P. McCormick, began working for the company in the summer of 1912, during his high school years at Baltimore City College. After graduating in 1915, he attended Johns Hopkins University, and was later elected to the company board of directors in 1925.
Willoughby died on November 4, 1932, and Charles was elected president and chairman of the board at age 36. In 1941, the big "Mc" became a trademark for nearly all US products.
Charles P. McCormick, Jr. was elected president and chief executive officer in 1987 and re-elected CEO and chairman of the board in 1988.
McCormick is a Fortune 500 company, having annual revenues of $5.6 billion in 2020.
Acquisitions
McCormick acquired San Francisco-based coffee, spice, and extract house A. Schilling & Company in 1947, enabling McCormick to begin coast-to-coast distribution in the US. McCormick continued to use the Schilling name for its Western division until the 1990s, with the last product containers marked Schilling produced in 2002; since then, all of the company's products have been marketed under the McCormick name nationwide.
It acquired Ben-Hur Products, a similar California-based company, in 1953, and Canada's largest spice firm, Gorman Eckert & Co. Ltd. of London, Ontario, in 1959. Gilroy Foods of Gilroy, California, became a wholly owned subsidiary in 1961. Other acquisitions included Baker Extract Co. in 1962, Cake Mate cake decorating in 1967, Childers Foods (later part of Golden West Foods) in 1968, and Tubed Products, an Easthampton, Massachusetts contract food packer and producer of plastic tubes, also in 1968. Charles P. McCormick retired in 1969, was named chairman emeritus, and died of a heart attack the following year.
McCormick acquired Golden West Foods, a frozen foods manufacturer and distributor in Gilroy, California, in 1973 and entered that field under the Schilling brand label. The McCormick (east) and Schilling (west) retail units were consolidated to form a Grocery Products Division in 1975 with headquarters in Baltimore. Additional acquisitions included All Portions in 1975, TV Time Foods of Chicago in 1976, Astro Foods of San Rafael, California, in 1977, and Han-Dee Pak of Atlanta in 1979.
In October 1979, Swiss pharmaceutical firm Sandoz, Ltd. announced its intention to purchase the company. McCormick sued Sandoz in May 1980 and by September Sandoz agreed to relinquish its efforts to purchase McCormick and sold the shares that it acquired in its attempt to purchase the company.
Setco, a plastic bottle producer in Culver City, California, and Stange, Chicago's specialty flavorings and colorings company, became subsidiaries in 1981. The company acquired Paterson Jenks, a publicly held United Kingdom corporation, in 1984, and Schwartz, the largest British spice line. Other acquisitions included Armanino Farms, the world's largest grower and processor of chives, from Armanino & Son, Inc., of San Francisco in 1986; and three California companies in 1987: Gentry Foods of Gilroy, Parsley Patch of Windsor, and The Herb Farm of Encinitas.
In 1990, McCormick purchased an interest in the Old Bay seasoning brand, famous in the Chesapeake Bay region for its use in preparing and steaming the local seafood delicacy of blue crabs. It then acquired Mojave Foods Corporation of Los Angeles in 1991, and the consumer products business of Golden Dipt Company in 1993. McCormick's 1994 acquisitions included Grupo Pesa of Mexico, Tuko Oy of Finland, Butto of Switzerland, and Minipack of Southampton, United Kingdom. Chairman Emeritus Charles P. McCormick Jr. was re-elected chairman in 1994. The company sold Golden West Foods in 1995 and Minipack of Southampton in 1996. Also sold in 1996 were Gilroy Foods, Gilroy Energy, and Giza National Dehydration of Cairo, Egypt. McCormick Canada acquired the French's dry seasoning line in 1997.
The company acquired Ducros of France in 2000, later renamed McCormick France. In 2003, McCormick was added to the Standard & Poor's 500 Index; acquired UniqSauces of the UK and Zatarain's of Louisiana; and sold its packaging businesses, Setco and Tubed Products, as well as its Jenks brokerage business assets. The company acquired C.M. van Sillevoldt B.V. of the Netherlands in 2004 and Epicurean International (renamed Simply Asia Foods) in 2006, with its Thai Kitchen and Simply Asia brands.
In 2007, the company started a new advertising campaign to encourage consumers to dispose of older packages of spices by pointing out that any of their packages that list their address as "Baltimore, MD 21202" are over 15 years old. In 2008, McCormick acquired Billy Bee Honey Products of Canada, and the Lawry's brand of seasonings and marinades in its largest acquisition in company history for the next ten years. To gain FTC approval for the purchase of Lawry's, McCormick agreed to sell its Season-All business to Morton Salt.
In 2011, the company acquired Kitchen Basics, an Ohio-based brand of shelf-stable liquid stock, for $38 million. During that year, it also acquired Kamis S.A., a privately held Polish company with leading brands in spices, seasonings, mustards and other flavor products in Poland for $291 million. It also bought an 85% stake in Kohinoor Speciality Foods India for $115 million, a joint venture with India-based Kohinoor Foods Limited to market and sell basmati and ready-to-eat food products in India.
In mid-2013, the company completed its acquisition of Wuhan Asia-Pacific Condiments Co. Ltd. (WAPC), a seasoning manufacturer in the central region of China with the Daqiao and ChuShiLe bouillon products.
In June 2015, McCormick purchased Stubb's marinades, BBQ Sauce and rubs for $100 million.
In December 2015, McCormick announced that Lawrence E. Kurzius, head of global operations, would become CEO effective February 2016. Kurzius was a leader at McCormick for 12 years before the announcement and previously held positions at Uncle Ben's, Mars Inc., and Quaker Oats Company.
The company dropped its bid to acquire Premier Foods in April 2016 after determining that Premier's asking price would not benefit shareholders.
Late in 2016, the company acquired Enrico Giotti SpA, a private Italian flavorings company, in a $127 million deal.
In 2017, McCormick purchased Reckitt Benckiser's Food Division ("RB Foods"). At over four billion dollars, it topped Lawry's acquisition a decade earlier to become the largest acquisition in the company's history. The addition of French's and Frank's RedHot to McCormick's global portfolio represent the second and third largest brands, respectively, behind the McCormick brand.
In November 2020, McCormick agreed to buy Cholula Hot Sauce from L Catterton. In December 2020, McCormick acquired FONA, a leading North American manufacturer of flavors.
In March 2026, Unilever announced that it was merging its foods business with McCormick & Company, as part of the restructuring of a portfolio with revenues exceeding $20 billion.
Research and development
In February 2019, McCormick announced that it worked with IBM to build an artificial intelligence (AI) system to analyze decades of data to develop new flavor combinations and seasoning mixes. The company brought its first AI-developed line of seasoning mixes to market in 2019, which were called "One" for making one-dish meals.
TV sponsorship
In December 2021, McCormick announced their sponsorship of Elinor Wonders Why on PBS Kids, and the PBS sponsorship group noted Let's Go Luna as another such series; this is the first PBS programming to be funded by McCormick.
Headquarters
In 1970, McCormick moved its manufacturing and corporate offices from Baltimore's Inner Harbor to Hunt Valley, Maryland. In 1991, McCormick corporate offices were moved to Sparks, Maryland. In 2018, the company's 1,100-employee global headquarters moved from Sparks back to Hunt Valley with a grand opening held on October 2, 2018.
McCormick's consumer segment has brands in approximately 170 countries and territories. The retail range includes spices and herbs, recipe mixes, extracts, condiments, marinades, stocks, broths, bouillons, sauces, toppings, homemade desserts, rice mixes, salad dressings, and breadings.
McCormick makes flavorings, branded food service products, condiments, coating systems, and ingredients for food manufacturers, food service operators, and restaurants worldwide.
Brands
McCormick & Company brands reach consumers in more than 170 countries and territories. Its brands include:
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
MKC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
MKC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
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?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 06 Temmuz 2026 | $0,4800 |
| 20 Nisan 2026 | $0,4800 |
| 29 Aralık 2025 | $0,4800 |
| 14 Ekim 2025 | $0,4500 |
| 07 Temmuz 2025 | $0,4500 |
| 07 Nisan 2025 | $0,4500 |
| 30 Aralık 2024 | $0,4500 |
| 07 Ekim 2024 | $0,4200 |
| 08 Temmuz 2024 | $0,4200 |
| 05 Nisan 2024 | $0,4200 |
| 28 Aralık 2023 | $0,4200 |
| 06 Ekim 2023 | $0,3900 |
| 07 Temmuz 2023 | $0,3900 |
| 06 Nisan 2023 | $0,3900 |
| 29 Aralık 2022 | $0,3900 |
| 07 Ekim 2022 | $0,3700 |
| 08 Temmuz 2022 | $0,3700 |
| 08 Nisan 2022 | $0,3700 |
| 30 Aralık 2021 | $0,3700 |
| 08 Ekim 2021 | $0,3400 |
MKC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 20,0%
- Al 6 30,0%
- Tut 9 45,0%
- Sat 1 5,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
13 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.80 | $0.70 | 0.10% |
| 31 Mart 2026 | $0.66 | $0.60 | 0.06% |
| 31 Aralık 2025 | $0.86 | $0.88 | -0.02% |
| 30 Eylül 2025 | $0.85 | $0.82 | 0.03% |
| 30 Haziran 2025 | $0.69 | $0.66 | 0.03% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Cost of Revenue | $4.25B | $4.13B | $4.16B | $4.08B | $3.82B | $3.30B | $3.20B | $3.21B | $2.94B | $2.58B | $2.56B | $2.51B | |
| Gross Profit | $2.59B | $2.59B | $2.50B | $2.27B | $2.49B | $2.30B | $2.15B | $2.09B | $1.79B | $1.83B | $1.74B | $1.73B | |
| R&D Expense | $106M | $103M | $95M | $88M | $87M | $69M | $67M | $69M | $66M | $61M | $61M | $62M | |
| SG&A Expense | $1.50B | $1.52B | $1.48B | $1.36B | $1.40B | $1.28B | $1.17B | $1.16B | $1.03B | $1.18B | $1.13B | $1.12B | |
| Operating Income | $1.07B | $1.06B | $963M | $864M | $1.02B | $1000M | $958M | $891M | $700M | $641M | $548M | $603M | |
| Interest Expense | $196M | $209M | $208M | $149M | $137M | $136M | $165M | $175M | $96M | $56M | $53M | $50M | |
| Other Non-op | $38M | $47M | $44M | $98M | $17M | $18M | $27M | $25M | $6M | $4M | $1M | $1M | |
| Pretax Income | $913M | $898M | $799M | $813M | $896M | $882M | $819M | $741M | $595M | $589M | $496M | $554M | |
| Income Tax | $196M | $184M | $174M | $169M | $193M | $175M | $157M | $-157M | $151M | $153M | $131M | $146M | |
| Net Income | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| EPS (Basic) | $2.94 | $2.94 | $2.54 | $2.54 | $2.83 | $2.80 | $2.65 | $3.55 | $3.77 | $3.73 | $3.14 | $3.37 | |
| EPS (Diluted) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $3.72 | $3.69 | $3.11 | $3.34 | |
| Shares (Basic) | 268,500,000 | 268,500,000 | 268,400,000 | 268,200,000 | 267,300,000 | 266,500,000 | 265,100,000 | 263,100,000 | 126,800,000 | 126,600,000 | 128,000,000 | 129,900,000 | |
| Shares (Diluted) | 269,400,000 | 269,600,000 | 269,800,000 | 270,200,000 | 269,900,000 | 269,100,000 | 268,100,000 | 266,500,000 | 128,400,000 | 128,000,000 | 129,200,000 | 131,000,000 | |
| EBITDA | $1.30B | $1.27B | $1.16B | $1.06B | $1.20B | $1.16B | $1.12B | $1.05B | · | $750M | $654M | $706M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $186M | $167M | $334M | $352M | $424M | $155M | $97M | $187M | $118M | $113M | $77M | |
| Receivables | $629M | $587M | $588M | $574M | $550M | $528M | $503M | $518M | $555M | $465M | $455M | $494M | |
| Inventory | $1.27B | $1.24B | $1.13B | $1.34B | $1.18B | $1.03B | $801M | $786M | $793M | $756M | · | · | |
| Prepaid Expense | $141M | $126M | $121M | $139M | $112M | $99M | $91M | $79M | $82M | $82M | $79M | $132M | |
| Other Current Assets | $88M | $74M | $73M | $77M | $71M | $61M | $55M | $52M | $49M | $58M | $56M | $111M | |
| Current Assets | $2.14B | $2.14B | $2.00B | $2.39B | $2.20B | $2.08B | $1.55B | $1.48B | $1.62B | $1.42B | $1.36B | $1.42B | |
| PP&E (Net) | $1.45B | $1.41B | $1.32B | $1.20B | $1.14B | $1.03B | $953M | $942M | $809M | $669M | $618M | $603M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.07B | $1.87B | $1.63B | $1.53B | $1.48B | |
| Accum. Depreciation | $1.51B | $1.34B | $1.25B | $1.14B | $1.06B | $985M | $867M | $800M | $1.06B | $961M | $913M | $879M | |
| Goodwill | $5.30B | $5.23B | $5.26B | $5.21B | $5.34B | $4.99B | $4.51B | $4.53B | $4.49B | $1.77B | $1.76B | $1.72B | |
| Intangibles | $3.29B | $3.32B | $3.36B | $3.39B | $3.45B | $3.24B | $2.85B | $2.87B | $3.07B | $425M | $372M | $331M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $81M | $82M | $56M | |
| Total Assets | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.38B | |
| Short-term Debt | $381M | $483M | $272M | $1.24B | $539M | $887M | $601M | $560M | $258M | $390M | $140M | $270M | |
| Current Liabilities | $3.06B | $2.88B | $3.10B | $3.43B | $3.22B | $3.05B | $2.15B | $2.00B | $1.95B | $1.42B | $1.24B | $1.12B | |
| Capital Leases | $168M | $167M | $180M | $176M | $106M | $104M | · | · | · | · | · | · | |
| Deferred Tax | $836M | $840M | $861M | $866M | $792M | $727M | $698M | $706M | $1.09B | $80M | $100M | $108M | |
| Other Non-current Liabilities | $428M | $437M | $479M | $485M | $491M | $622M | $428M | $313M | $329M | $441M | $496M | $469M | |
| Total Liabilities | $7.43B | $7.75B | $7.78B | $8.43B | $8.48B | $8.15B | $6.91B | $7.07B | $7.81B | $3.00B | $2.79B | $2.60B | |
| Long-term Debt | $3.61B | $3.86B | $4.14B | $3.91B | $4.74B | $4.02B | $3.72B | $4.14B | $4.77B | $1.06B | $1.25B | $1.02B | |
| Total Debt | $4.00B | $4.34B | $4.41B | $5.15B | $5.28B | $4.90B | $4.32B | $4.70B | · | $1.45B | $1.40B | $1.28B | |
| Common Stock | $582M | $588M | $597M | $569M | $530M | $484M | $448M | $400M | $378M | $410M | $384M | $367M | |
| Retained Earnings | $3.82B | $3.54B | $3.25B | $3.02B | $2.78B | $2.42B | $2.06B | $1.76B | $1.17B | $1.06B | $1.04B | $983M | |
| AOCI | $-363M | $-491M | $-389M | $-481M | $-426M | $-471M | $-500M | $-360M | $-280M | $-514M | $-406M | $-186M | |
| Stockholders' Equity | $5.74B | $5.29B | $5.06B | $4.68B | $4.41B | $3.93B | $3.44B | $3.17B | $2.57B | $1.64B | $1.69B | $1.81B | |
| Liabilities + Equity | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.41B | |
| Shares Outstanding | 14,900,000 | 15,700,000 | 16,800,000 | 17,800,000 | 17,800,000 | 18,000,000 | 18,600,000 | 9,600,000 | 10,000,000 | 11,400,000 | 11,700,000 | 12,000,000 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $209M | $199M | $201M | $186M | $165M | $159M | $151M | $125M | $109M | $106M | $103M | |
| Stock-based Comp | $46M | $47M | $63M | $60M | $67M | $46M | $37M | $26M | $24M | $26M | $19M | $18M | |
| Deferred Tax | $-6M | $-30M | $-5M | $22M | $36M | $-11M | $21M | $-340M | $24M | $-40M | $1M | $6M | |
| Amort. of Intangibles | $35M | $35M | $35M | $35M | $36M | $20M | $20M | $21M | $16M | $11M | $7M | $6M | |
| Other Non-cash | $-98M | $-92M | $299M | $-313M | $-216M | $94M | $27M | $51M | · | $92M | $63M | $-61M | |
| Operating Cash Flow | $962M | $922M | $1.24B | $652M | $828M | $1.04B | $947M | $821M | $815M | $658M | $590M | $504M | |
| CapEx | $222M | $275M | $264M | $262M | $278M | $225M | $174M | $169M | $182M | $154M | $128M | $133M | |
| Investing Cash Flow | $-255M | $-269M | $-260M | $-146M | $-909M | $-1.03B | $-171M | $-158M | $-4.51B | $-267M | $-339M | $-132M | |
| Debt Issued | $3M | $496M | $496M | $0 | $1.00B | $527M | $0 | $26M | $3.99B | $6M | $247M | $0 | |
| Net Debt Issued | $-265M | $-306M | $228M | $-772M | $744M | $269M | $-448M | $-772M | · | $-196M | $245M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $554M | $0 | $0 | · | |
| Stock Repurchased | $35M | $53M | $36M | $39M | $9M | $47M | $95M | $62M | $138M | $243M | $146M | $244M | |
| Net Stock Activity | $-35M | $-53M | $-36M | $-39M | $-9M | $-47M | $-95M | $-62M | · | $-243M | $-146M | $-244M | |
| Dividends Paid | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M | |
| Financing Cash Flow | $-841M | $-583M | $-1.18B | $-487M | $22M | $221M | $-726M | $-751M | $3.76B | $-372M | $-200M | $-349M | |
| Net Change in Cash | $-90M | $20M | $-167M | $-18M | $-72M | $268M | $59M | $-90M | $68M | $6M | $35M | $14M | |
| Free Cash Flow | $740M | $647M | $973M | $390M | $550M | $816M | $773M | $652M | · | $504M | $462M | $371M | |
| Levered FCF | $586M | $480M | $811M | $271M | $443M | $707M | $640M | $440M | · | $463M | $422M | $334M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% | 41.1% | 40.1% | 43.9% | · | 41.5% | 40.4% | 40.8% | |
| Operating Margin | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% | 17.8% | 17.9% | 16.7% | · | 14.5% | 12.8% | 14.2% | |
| Net Margin | 11.5% | 11.7% | 10.2% | 10.7% | 11.9% | 13.3% | 13.1% | 17.3% | · | 10.7% | 9.3% | 10.3% | |
| Pretax Margin | 13.4% | 13.4% | 12.0% | 12.8% | 14.2% | 15.7% | 15.3% | 13.7% | · | 13.4% | 11.6% | 13.1% | |
| EBITDA Margin | 19.0% | 18.9% | 17.4% | 16.8% | 19.0% | 20.8% | 20.9% | 19.5% | · | 17.0% | 15.2% | 16.6% | |
| ROA | 6.0% | 6.1% | 5.2% | 5.2% | 6.0% | 6.7% | 6.8% | 9.1% | · | 10.1% | 8.9% | 9.9% | |
| ROE | 14.3% | 15.2% | 14.0% | 15.0% | 18.1% | 20.3% | 20.3% | 29.7% | · | 27.7% | 23.3% | 23.2% | |
| ROIC | 8.6% | 8.8% | 8.0% | 7.0% | 8.2% | 9.1% | 10.0% | 13.9% | · | 15.4% | 13.1% | 14.4% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.3 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | · | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 5.5 | 5.1 | 4.6 | 5.8 | 7.4 | 7.4 | 5.8 | 5.2 | · | 11.4 | 10.3 | 12.1 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.6 | 4.0 | 3.8 | · | · | · | · | |
| Receivables Turnover | 11.2 | 11.4 | 11.5 | 11.3 | 11.7 | 10.9 | 10.7 | 10.5 | · | 9.7 | 9.8 | 8.7 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | 0.92% | 4.9% | 0.52% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 2.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.34% | 15.9% | 0.00% | -10.0% | 0.72% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | 1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 15.8% | -0.21% | -9.7% | 1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 1.4% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Net Income TTM | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| Market Cap | $1.01B | $1.23B | $1.13B | $1.48B | $1.53B | $1.68B | $787M | $720M | · | $520M | $503M | $446M | |
| Enterprise Value | $4.91B | $5.39B | $5.37B | $6.30B | $6.46B | $6.16B | $4.96B | $5.32B | · | $1.85B | $1.79B | $1.65B | |
| P/E | 23.0 | 26.9 | 25.7 | 33.8 | 30.6 | 33.6 | 32.3 | 21.4 | 13.7 | 12.4 | 13.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| P/B | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| P / Cash Flow | 1.0 | 1.3 | 0.9 | 2.3 | 1.8 | 1.6 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| P / FCF | 1.4 | 1.9 | 1.2 | 3.8 | 2.8 | 2.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.2 | |
| EV / EBITDA | 3.8 | 4.2 | 4.6 | 5.9 | 5.4 | 5.3 | 4.4 | 5.0 | · | 2.5 | 2.7 | 2.3 | |
| EV / FCF | 6.6 | 8.3 | 5.5 | 16.2 | 11.7 | 7.6 | 6.4 | 8.2 | · | 3.7 | 3.9 | 4.5 | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | · | 0.4 | 0.4 | 0.4 | |
| Dividend Yield | 48.0% | 36.6% | 37.1% | 26.8% | 23.8% | 19.6% | 38.4% | 38.0% | · | 41.9% | 40.8% | 43.1% | |
| Earnings Yield | 4.3% | 3.7% | 3.9% | 3.0% | 3.3% | 3.0% | 3.1% | 4.7% | 7.3% | 8.1% | 7.2% | 9.0% | |
| Payout Ratio | 61.2% | 57.2% | 61.5% | 58.2% | 48.1% | 44.2% | 43.0% | 29.3% | · | 46.1% | 51.0% | 43.9% | |
| Annual Payout | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M |
Gelir Tablosu 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B | $1.80B | $1.68B | $1.64B | $1.60B | $1.75B | $1.68B | $1.66B | $1.57B | $1.70B | $1.60B | |
| Cost of Revenue | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $1.00B | $1.08B | $1.03B | $1.02B | $1.00B | $1.05B | $1.06B | $1.04B | $1.00B | $1.07B | $1.03B | |
| Gross Profit | $778M | $709M | $720M | $645M | $623M | $604M | $722M | $650M | $620M | $599M | $701M | $623M | $616M | $563M | $624M | $567M | |
| SG&A Expense | $442M | $456M | $405M | $352M | $364M | $379M | $414M | $362M | $384M | $362M | $390M | $372M | $380M | $336M | $346M | $328M | |
| Operating Income | $276M | $228M | $311M | $289M | $246M | $225M | $306M | $286M | $234M | $234M | $297M | $245M | $222M | $199M | $264M | $235M | |
| Interest Expense | $63M | $47M | $46M | $50M | $51M | $48M | $53M | $54M | $53M | $50M | $53M | $53M | $52M | $51M | $44M | $38M | |
| Other Non-op | $6M | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $12M | $11M | $13M | $7M | $12M | $11M | $8M | $77M | |
| Pretax Income | $220M | $185M | $274M | $248M | $205M | $186M | $264M | $246M | $194M | $194M | $258M | $199M | $182M | $160M | $228M | $275M | |
| Income Tax | $64M | $49M | $66M | $39M | $49M | $42M | $67M | $41M | $26M | $50M | $57M | $43M | $40M | $34M | $53M | $59M | |
| Net Income | $150M | $1.02B | $227M | $226M | $175M | $162M | $215M | $223M | $184M | $166M | $219M | $170M | $152M | $139M | $186M | $223M | |
| EPS (Basic) | $0.56 | $3.78 | $0.85 | $0.84 | $0.65 | $0.60 | $0.80 | $0.83 | $0.69 | $0.62 | $0.82 | $0.63 | $0.57 | $0.52 | $0.69 | $0.83 | |
| EPS (Diluted) | $0.56 | $3.77 | $0.84 | $0.84 | $0.65 | $0.60 | $0.79 | $0.83 | $0.68 | $0.62 | $0.81 | $0.63 | $0.56 | $0.52 | $0.69 | $0.82 | |
| Shares (Basic) | 269,200,000 | 268,800,000 | -537,000,000 | 268,600,000 | 268,600,000 | 268,300,000 | -537,100,000 | 268,600,000 | 268,600,000 | 268,400,000 | -536,600,000 | 268,400,000 | 268,400,000 | 268,200,000 | -536,200,000 | 268,300,000 | |
| Shares (Diluted) | 269,200,000 | 269,400,000 | -538,800,000 | 269,300,000 | 269,400,000 | 269,500,000 | -539,400,000 | 269,700,000 | 269,700,000 | 269,600,000 | -539,900,000 | 270,100,000 | 269,800,000 | 269,800,000 | -541,000,000 | 270,200,000 | |
| EBITDA | $276M | $290M | · | $289M | $246M | $279M | · | $286M | $234M | $279M | · | $245M | $222M | $247M | · | $235M |
Bilanço 25
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $331M | $178M | $96M | $95M | $124M | $103M | $186M | $201M | $166M | $178M | · | $155M | $127M | $357M | · | $344M | |
| Receivables | $709M | $829M | $629M | $669M | $584M | $517M | $587M | $661M | $598M | $568M | · | $624M | $557M | $571M | · | $566M | |
| Inventory | · | · | $1.27B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $340M | $236M | $141M | $137M | $150M | $147M | $126M | $140M | $146M | $145M | · | $123M | $143M | $139M | · | $124M | |
| Other Current Assets | · | · | $88M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.79B | $2.61B | $2.14B | $2.22B | $2.17B | $2.01B | $2.14B | $2.24B | $2.07B | $2.02B | · | $2.13B | $2.10B | $2.41B | · | $2.41B | |
| PP&E (Net) | $1.50B | $1.51B | $1.45B | $1.42B | $1.42B | $1.39B | $1.41B | $1.40B | $1.37B | $1.35B | · | $1.29B | $1.25B | $1.23B | · | $1.14B | |
| Accum. Depreciation | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6.29B | $6.32B | $5.30B | $5.31B | $5.29B | $5.21B | $5.23B | $5.28B | $5.26B | $5.25B | · | $5.25B | $5.24B | $5.23B | · | $5.21B | |
| Intangibles | $4.94B | $4.96B | $3.29B | $3.30B | $3.31B | $3.31B | $3.32B | $3.33B | $3.34B | $3.35B | · | $3.36B | $3.37B | $3.38B | · | $3.40B | |
| Total Assets | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | $12.86B | $12.99B | $12.91B | $13.21B | $13.12B | $12.94B | |
| Short-term Debt | $1.33B | $1.31B | $381M | $496M | $599M | $457M | $483M | $1.18B | $352M | $330M | · | $387M | $460M | $1.30B | · | $1.44B | |
| Current Liabilities | $3.57B | $3.44B | $3.06B | $3.12B | $3.19B | $3.10B | $2.88B | $3.14B | $2.98B | $2.97B | · | $3.17B | $2.49B | $3.32B | · | $3.14B | |
| Capital Leases | · | · | $168M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.33B | $1.32B | $836M | $822M | $823M | $830M | $840M | $836M | $851M | $858M | · | $864M | $862M | $867M | · | $816M | |
| Other Non-current Liabilities | $408M | $420M | $428M | $416M | $452M | $422M | $437M | $430M | $472M | $472M | · | $499M | $484M | $510M | · | $473M | |
| Total Liabilities | $8.90B | $8.79B | $7.43B | $7.46B | $7.56B | $7.45B | $7.75B | $7.75B | $7.63B | $7.63B | · | $7.92B | $7.95B | $8.32B | · | $8.33B | |
| Long-term Debt | $3.61B | $3.61B | $3.61B | $3.86B | $3.86B | $3.85B | $3.86B | $3.41B | $4.11B | $4.13B | · | $4.39B | $4.40B | $3.90B | · | $3.93B | |
| Total Debt | $4.93B | $4.92B | · | $4.36B | $4.45B | $4.31B | · | $4.59B | $4.46B | $4.46B | · | $4.78B | $4.86B | $5.21B | · | $5.36B | |
| Common Stock | $585M | $583M | $582M | $583M | $583M | $588M | $588M | $594M | $602M | $594M | · | $593M | $586M | $574M | · | $564M | |
| Retained Earnings | $4.84B | $4.82B | $3.82B | $3.84B | $3.74B | $3.69B | $3.54B | $3.58B | $3.48B | $3.41B | · | $3.25B | $3.19B | $3.16B | · | $3.05B | |
| AOCI | $-161M | $-149M | $-363M | $-361M | $-401M | $-525M | $-491M | $-390M | $-388M | $-394M | · | $-394M | $-432M | $-437M | · | $-590M | |
| Stockholders' Equity | $7.00B | $6.98B | $5.74B | $5.75B | $5.60B | $5.42B | $5.29B | $5.42B | $5.33B | $5.23B | · | $5.05B | $4.94B | $4.87B | · | $4.59B | |
| Liabilities + Equity | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | · | $12.99B | $12.91B | $13.21B | · | $12.94B | |
| Shares Outstanding | · | · | 14,900,000 | · | · | · | 15,700,000 | · | · | · | · | · | · | · | · | · |
Nakit Akışı 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $63M | $59M | $61M | $57M | $54M | $51M | $55M | $57M | $46M | $49M | $54M | $49M | $48M | $52M | $50M | |
| Stock-based Comp | $9M | $21M | $9M | $8M | $10M | $20M | $8M | $9M | $19M | $12M | $12M | $13M | $27M | $12M | $11M | $12M | |
| Other Non-cash | · | $-1.05B | · | · | · | $-121M | · | · | · | $-85M | · | · | · | $-95M | · | · | |
| Operating Cash Flow | $380M | $51M | $542M | $259M | $46M | $116M | $459M | $162M | $163M | $138M | $577M | $266M | $291M | $103M | $401M | $96M | |
| CapEx | $43M | $32M | $84M | $53M | $48M | $37M | $86M | $59M | $68M | $62M | $77M | $69M | $57M | $62M | $95M | $65M | |
| Investing Cash Flow | $-43M | $-762M | $-83M | $-67M | $-68M | $-37M | $-80M | $-59M | $-68M | $-62M | $-76M | $-69M | $-55M | $-62M | $-91M | $34M | |
| Debt Issued | $300.0K | $497M | $300.0K | $2M | $900.0K | $0 | $496M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $0 | $11M | $6M | $3M | $9M | $17M | $24M | $24M | $4M | $300.0K | $9M | $8M | $15M | $4M | $13M | $13M | |
| Net Stock Activity | · | $-11M | · | · | · | $-17M | · | · | · | $-300.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $129M | $129M | $121M | $121M | $121M | $121M | $113M | $113M | $113M | $113M | $105M | $105M | $105M | $105M | $99M | $99M | |
| Financing Cash Flow | $-179M | $782M | $-463M | $-235M | $12M | $-155M | $-377M | $-34M | $-104M | $-68M | $-483M | $-183M | $-473M | $-45M | $-314M | $-92M | |
| Net Change in Cash | $154M | $82M | $1M | $-29M | $21M | $-83M | $-15M | $34M | $-12M | $11M | $12M | $27M | $-229M | $23M | $-10M | $18M | |
| Free Cash Flow | · | $18M | · | · | · | $78M | · | · | · | $76M | · | · | · | $42M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $41M | · | · | · | $39M | · | · | · | $2M | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 37.8% | · | 37.4% | 37.5% | 37.6% | · | 38.7% | 37.7% | 37.4% | · | 37.0% | 37.1% | 36.0% | · | 35.5% | |
| Operating Margin | 14.3% | 12.1% | · | 16.7% | 14.8% | 14.0% | · | 17.1% | 14.2% | 14.6% | · | 14.5% | 13.4% | 12.7% | · | 14.7% | |
| Net Margin | 7.8% | 54.2% | · | 13.1% | 10.5% | 10.1% | · | 13.3% | 11.2% | 10.4% | · | 10.1% | 9.2% | 8.9% | · | 14.0% | |
| Pretax Margin | 11.4% | 9.9% | · | 14.4% | 12.3% | 11.6% | · | 14.7% | 11.8% | 12.1% | · | 11.8% | 11.0% | 10.2% | · | 17.2% | |
| EBITDA Margin | 14.3% | 15.5% | · | 16.7% | 14.8% | 17.4% | · | 17.1% | 14.2% | 17.4% | · | 14.5% | 13.4% | 15.8% | · | 14.7% | |
| ROA | 1.0% | 7.0% | · | 1.7% | 1.3% | 1.3% | · | 1.7% | 1.4% | 1.3% | · | 1.3% | 1.2% | 1.1% | · | 1.7% | |
| ROE | 2.4% | 16.4% | · | 4.0% | 3.2% | 3.0% | · | 4.3% | 3.6% | 3.3% | · | 3.5% | 3.2% | 2.9% | · | 5.0% | |
| ROIC | 1.7% | 1.4% | · | 2.4% | 1.9% | 1.8% | · | 2.4% | 2.1% | 1.8% | · | 2.0% | 1.8% | 1.6% | · | 1.8% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | |
| Interest Coverage | 4.4 | 4.8 | · | 5.8 | 4.8 | 4.6 | · | 5.4 | 4.4 | 4.6 | · | 4.6 | 4.2 | 3.9 | · | 6.2 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.8 | · | 2.6 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 3.2 | 2.9 | · | 2.9 |
Değerleme (TTM) 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.19B | $6.86B | · | $6.67B | $6.59B | $6.53B | · | $6.61B | $6.59B | $6.51B | · | $6.50B | $6.36B | $6.22B | · | $6.20B | |
| Net Income TTM | $1.57B | $1.58B | · | $786M | $745M | $736M | · | $743M | $672M | $627M | · | $684M | $633M | $635M | · | $709M | |
| P/E | 8.1 | 12.1 | · | 24.1 | 26.4 | 30.3 | · | 29.0 | 29.0 | 29.6 | · | 32.4 | 36.6 | 31.6 | · | 32.1 | |
| Earnings Yield | 12.3% | 8.2% | · | 4.2% | 3.8% | 3.3% | · | 3.5% | 3.5% | 3.4% | · | 3.1% | 2.7% | 3.2% | · | 3.1% | |
| Payout Ratio | · | 12.7% | · | · | · | 74.4% | · | · | · | 67.9% | · | · | · | 75.2% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Gelir | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B |
| Brüt Kâr Marjı % | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% |
| Faaliyet Kâr Marjı % | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% |
| Net Gelir | $789M | $788M | $681M | $682M | $755M |
| Seyreltilmiş Hisse Başı Kâr | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 |
Bilanço
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 |
| Cari Oran | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
| Cari Oran | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
Nakit Akışı
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $740M | $647M | $973M | $390M | $550M |
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'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 1.057 dosya · $8.3B toplam · Tarih itibarıyla 30 Haziran 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 |
|---|---|---|---|---|
| 154 (+2 önceki Ç'ye göre) | 132 (-5 önceki Ç'ye göre) | 337 (+15 önceki Ç'ye göre) | 327 (-13 önceki Ç'ye göre) | +10.4M |
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 CAPITAL MANAGEMENT LLC | $837.347.377 | 16.607.445 | 10,12% | Hisse senetleri |
| STATE STREET CORP | $772.746.096 | 15.326.182 | 9,34% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698.354.260 | 13.850.739 | 8,44% | Hisse senetleri |
| Aristotle Capital Management, LLC | $574.231.413 | 11.388.915 | 6,94% | Hisse senetleri |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $464.093.108 | 9.204.544 | 5,61% | Hisse senetleri |
| Sanders Capital, LLC | $408.793.007 | 8.107.755 | 4,94% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $300.139.440 | 5.979.782 | 3,63% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $226.842.797 | 4.499.064 | 2,74% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $200.817.868 | 3.982.901 | 2,43% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $191.228.847 | 3.792.718 | 2,31% | Hisse senetleri |
| ProShare Advisors LLC | $158.315.573 | 3.139.936 | 1,91% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $150.330.003 | 2.981.555 | 1,82% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.390.263 | 1.733.246 | 1,06% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $85.288.758 | 1.691.566 | 1,03% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $74.868.961 | 1.484.906 | 0,90% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $71.893.777 | 1.425.898 | 0,87% | Hisse senetleri |
| Alecta Tjanstepension Omsesidigt | $65.870.747 | 1.306.700 | 0,80% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $65.072.052 | 1.290.600 | 0,79% | Alım opsiyonu |
| Boston Partners | $58.859.150 | 1.167.377 | 0,71% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $57.499.101 | 1.140.403 | 0,69% | Hisse senetleri |
| Gotham Asset Management, LLC | $54.980.691 | 1.090.454 | 0,66% | Hisse senetleri |
| FIL Ltd | $52.356.078 | 1.038.399 | 0,63% | Hisse senetleri |
| FMR LLC | $48.750.911 | 966.896 | 0,59% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $46.558.127 | 923.406 | 0,56% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $46.029.104 | 912.914 | 0,56% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $40.407.445 | 801.417 | 0,49% | Hisse senetleri |
| NORGES BANK | $38.222.293 | 758.078 | 0,46% | Hisse senetleri |
| Select Equity Group, L.P. | $37.090.263 | 735.626 | 0,45% | Hisse senetleri |
| CREDIT AGRICOLE S A | $36.325.089 | 720.450 | 0,44% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36.281.375 | 719.583 | 0,44% | Hisse senetleri |
| Swiss National Bank | $36.100.720 | 716.000 | 0,44% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $35.939.527 | 712.803 | 0,43% | Hisse senetleri |
| DEPRINCE RACE & ZOLLO INC | $35.051.462 | 694.914 | 0,42% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $33.839.786 | 671.158 | 0,41% | Hisse senetleri |
| VANGUARD GROUP INC | $32.352.182 | 474.999 | 0,39% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $29.708.624 | 589.223 | 0,36% | Hisse senetleri |
| Focus Partners Wealth | $28.790.152 | 571.007 | 0,35% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $28.609.770 | 567.429 | 0,35% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $27.729.689 | 549.974 | 0,34% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.156.492 | 538.392 | 0,33% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.541.088 | 526.400 | 0,32% | Satım opsiyonu |
| Pictet Asset Management Holding SA | $26.501.912 | 525.623 | 0,32% | Hisse senetleri |
| RHUMBLINE ADVISERS | $26.358.328 | 522.777 | 0,32% | Hisse senetleri |
| BlackRock, Inc. | $24.791.766 | 491.705 | 0,30% | Hisse senetleri |
| PFA Pension, Forsikringsaktieselskab | $24.017.586 | 476.350 | 0,29% | Hisse senetleri |
| Epoch Investment Partners, Inc. | $23.616.829 | 468.402 | 0,29% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $23.287.082 | 461.862 | 0,28% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.257.334 | 461.272 | 0,28% | Hisse senetleri |
| BENJAMIN EDWARDS INC | $23.163.551 | 459.417 | 0,28% | Hisse senetleri |
| CITADEL ADVISORS LLC | $22.166.901 | 439.645 | 0,27% | Hisse senetleri |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21.709.188 | 430.567 | 0,26% | Hisse senetleri |
| &PARTNERS | $21.239.388 | 420.797 | 0,26% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $20.889.661 | 414.313 | 0,25% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $20.841.057 | 413.349 | 0,25% | Hisse senetleri |
| REIK & CO., LLC | $20.611.746 | 408.801 | 0,25% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.947.000 | 395.616 | 0,24% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $18.687.920 | 370.645 | 0,23% | Hisse senetleri |
| ROCKLAND TRUST CO | $18.676.728 | 370.423 | 0,23% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $18.561.927 | 368.139 | 0,22% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.367.855 | 364.297 | 0,22% | Hisse senetleri |
| Swedbank AB | $17.805.924 | 353.152 | 0,22% | Hisse senetleri |
| BARCLAYS PLC | $17.683.352 | 350.721 | 0,21% | Hisse senetleri |
| 1832 Asset Management L.P. | $17.379.875 | 344.702 | 0,21% | Hisse senetleri |
| VIKING FUND MANAGEMENT LLC | $16.890.700 | 335.000 | 0,20% | Hisse senetleri |
| HB Wealth Management, LLC | $16.794.558 | 333.093 | 0,20% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.658.768 | 330.400 | 0,20% | Alım opsiyonu |
| Baird Financial Group, Inc. | $16.584.953 | 328.936 | 0,20% | Hisse senetleri |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16.272.817 | 322.745 | 0,20% | Hisse senetleri |
| JANE STREET GROUP, LLC | $16.099.106 | 319.300 | 0,19% | Alım opsiyonu |
| Van Cleef Asset Management,Inc | $15.249.087 | 302.441 | 0,18% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $15.208.538 | 301.637 | 0,18% | Hisse senetleri |
| Legal & General Group Plc | $14.952.254 | 296.554 | 0,18% | Hisse senetleri |
| Impax Asset Management Group plc | $14.943.580 | 296.382 | 0,18% | Hisse senetleri |
| Corient Private Wealth LP | $14.728.287 | 292.106 | 0,18% | Hisse senetleri |
| AMI ASSET MANAGEMENT CORP | $14.490.394 | 287.394 | 0,18% | Hisse senetleri |
| AVIVA PLC | $14.289.482 | 283.409 | 0,17% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $14.167.264 | 280.985 | 0,17% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $14.117.600 | 280.000 | 0,17% | Alım opsiyonu |
| Quantinno Capital Management LP | $13.960.959 | 276.893 | 0,17% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $13.792.780 | 273.558 | 0,17% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $13.550.425 | 268.751 | 0,16% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.936.159 | 256.568 | 0,16% | Hisse senetleri |
| UBS Group AG | $12.767.504 | 253.223 | 0,15% | Hisse senetleri |
| Verition Fund Management LLC | $12.610.193 | 250.103 | 0,15% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $12.534.412 | 248.600 | 0,15% | Satım opsiyonu |
| ALLIANCEBERNSTEIN L.P. | $12.301.358 | 243.881 | 0,15% | Hisse senetleri |
| Korea Investment CORP | $12.283.018 | 243.614 | 0,15% | Hisse senetleri |
| Waverly Advisors, LLC | $12.120.115 | 240.383 | 0,15% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $12.035.809 | 238.711 | 0,15% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $11.737.423 | 232.793 | 0,14% | Hisse senetleri |
| Wealthfront Advisers LLC | $11.464.749 | 227.385 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.459.558 | 227.282 | 0,14% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.411.559 | 226.330 | 0,14% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.803.874 | 213.858 | 0,13% | Hisse senetleri |
| Cerity Partners LLC | $10.401.191 | 206.291 | 0,13% | Hisse senetleri |
| Mariner, LLC | $10.396.918 | 206.182 | 0,13% | Hisse senetleri |
| JANE STREET GROUP, LLC | $10.270.554 | 203.700 | 0,12% | Satım opsiyonu |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10.199.563 | 202.292 | 0,12% | Hisse senetleri |
| MARSHALL WACE, LLP | $9.680.539 | 191.998 | 0,12% | Hisse senetleri |
| Leonteq Securities AG | $9.550.456 | 189.418 | 0,12% | Hisse senetleri |
Şirket yöneticileri 55 içeriden öğrenenler · 11 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Marcos Mendes Gabriel | Executive VP & CFO | 15 Mart 2026 M | 13.514 | 0 | 0 | $0 |
| Ana Sanchez | President EMEA | 15 Mart 2026 M | 8.537 | 0 | 0 | $0 |
| Malcolm Swift | President, Global Flavor Sol | 24 Ekim 2023 J | 584 | 0 | 0 | $0 |
| Nneka Louise Rimmer | President - Global Flavors | 15 Mart 2021 M | 25.385 | 0 | 0 | $0 |
| Andrew Foust | Chief Integration Officer | 28 Nisan 2026 J | 338 | 0 | 0 | $0 |
| Gregory Repas | V.P. & Controller | 15 Mart 2026 M | 4.436 | 0 | 0 | $0 |
| Jeffery D Schwartz | Vice President, Gen Counsel | 15 Şubat 2026 F | 87.818 | 0 | 0 | $0 |
| Katherine Jenkins | Chief Growth Officer | 12 Mayıs 2025 M | 0 | 0 | 0 | $0 |
| Michael R Smith | Executive Vice President | 18 Şubat 2025 F | 120.498 | 0 | 0 | $0 |
| Lisa Manzone | Sr. VP Global Human Relations | 19 Aralık 2022 A | 43.364 | 0 | 0 | $0 |
| Christina M Mcmullen | Vice President & Controller | 26 Ekim 2021 J | 4.919 | 0 | 0 | $0 |
| Michael Aaron Conway | Yönetim kurulu üyesi | 23 Temmuz 2026 P | 1.100 | 1 | 0 | $55.231 |
| Jacques Tapiero | Yönetim kurulu üyesi | 08 Haziran 2026 A | 33.818 | 0 | 2 | $-654.700 |
| Cindy L Hoots | Yönetim kurulu üyesi | 01 Haziran 2026 A | 527 | 0 | 0 | $0 |
| Terry S Thomas | Yönetim kurulu üyesi | 28 Nisan 2026 J | 3.970 | 0 | 0 | $0 |
| Anne L Bramman | Yönetim kurulu üyesi | 28 Nisan 2026 J | 8.951 | 0 | 0 | $0 |
| Valarie L Sheppard | Yönetim kurulu üyesi | 28 Nisan 2026 J | 2.574 | 0 | 0 | $0 |
| Margaret M V Preston | Yönetim kurulu üyesi | 27 Nisan 2026 J | 84.364 | 0 | 0 | $0 |
| Gavin Hattersley | Yönetim kurulu üyesi | 10 Nisan 2026 P | 2.906 | 1 | 0 | $105.960 |
| Maritza Gomez Montiel | Yönetim kurulu üyesi | 15 Şubat 2026 M | 9.160 | 0 | 0 | $0 |
| Anthony W Vernon | Yönetim kurulu üyesi | 15 Şubat 2026 M | 14.048 | 0 | 0 | $0 |
| Michael D Mangan | Yönetim kurulu üyesi | 15 Şubat 2026 M | 45.251 | 0 | 1 | $-339.600 |
| Gary M Rodkin | Yönetim kurulu üyesi | 15 Şubat 2026 M | 14.332 | 0 | 0 | $0 |
| Richard A Dierker | Yönetim kurulu üyesi | 06 Şubat 2026 A | 406 | 0 | 0 | $0 |
| Patricia A Little | Yönetim kurulu üyesi | 15 Mart 2025 M | 26.076 | 0 | 0 | $0 |
| Freeman A Hrabowski III | Yönetim kurulu üyesi | 15 Mart 2024 M | 102.456 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Yönetim kurulu üyesi | 15 Mart 2019 M | 42.905 | 0 | 0 | $0 |
| Alan D Wilson | 10% sahip | 03 Nisan 2019 M | 112.153 | 0 | 0 | $0 |
| Sarah Piper | — | 10 Ağustos 2026 A | 9.038 | 0 | 0 | $0 |
| Brendan M Foley | — | 10 Ağustos 2026 A | 1.399 | 0 | 1 | $-3.746.361 |
| Lawrence E. Kurzius | — | 10 Ağustos 2026 M | 296.992 | 0 | 9 | $-23.593.761 |
| Gordon Mckenzie Stetz JR | — | 25 Ekim 2016 J | 30 | 0 | 0 | $0 |
| John P Bilbrey | — | 20 Nisan 2015 J | 14.036 | 0 | 0 | $0 |
| Cile K Perich | — | 25 Mart 2015 A | 36.553 | 0 | 0 | $0 |
| William E Stevens | — | 15 Mart 2015 M | 28.181 | 0 | 0 | $0 |
| Paul C Beard | — | 06 Şubat 2015 F | 26.002 | 0 | 0 | $0 |
| William Geoffrey Carpenter | — | 21 Ağustos 2014 S | 0 | 0 | 0 | $0 |
| Charles T Langmead | — | 21 Nisan 2014 J | 106.437 | 0 | 0 | $0 |
| George A Roche | — | 15 Mart 2014 M | 11.305 | 0 | 0 | $0 |
| Kenneth A Kelly JR | — | 05 Kasım 2013 M | 11.566 | 0 | 0 | $0 |
| Mark T Timbie | — | 29 Nisan 2013 J | 0 | 0 | 0 | $0 |
| James T Brady | — | 15 Mart 2013 M | 16.360 | 0 | 0 | $0 |
| Robert J Lawless | — | 03 Aralık 2009 M | 33.626 | 0 | 0 | $0 |
| Joseph W Mcgrath | — | 16 Mart 2009 M | 1.128 | 0 | 0 | $0 |
| Robert W Skelton | — | 17 Ekim 2008 J | 54.161 | 0 | 0 | $0 |
| Francis A Contino | — | 02 Nisan 2008 A | 2.131 | 0 | 0 | $0 |
| Barry H Beracha | — | 20 Temmuz 2007 J | 9.827 | 0 | 0 | $0 |
| Karen D Weatherholtz | — | 02 Nisan 2007 M | 834 | 0 | 0 | $0 |
| Edward S Dunn JR | — | 20 Ocak 2006 J | 4.546 | 0 | 0 | $0 |
| Jeryl Wolfe | — | 21 Ekim 2005 J | 319 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| Lawrence E. Kurzius ×9 başvurular | 12 Ağustos 2026 | 9,90% | Değişiklik | — | SEC |
| Brendan M. Foley | 13 Şubat 2026 | 5,10% | İlk başvuru | — | SEC |
| Alan D. Wilson ×9 başvurular | 11 Haziran 2020 | — | İlk başvuru | — | SEC |
| Robert J. Lawless ×5 başvurular | 09 Nisan 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.
ETF sahipliği 172 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2,47% | 118.706 NS | 30 Nisan 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,71% | 9.307 NS | 30 Haziran 2026 | N-PORT |
| ANEW · ProShares Trust | 1,43% | 2.339 NS | 31 Mayıs 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 943.230 NS | 30 Nisan 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,36% | 200.079 NS | 30 Nisan 2026 | N-PORT |
| NOBL · ProShares Trust | 1,34% | 3.120.610 NS | 31 Mayıs 2026 | N-PORT |
| QDIV · Global X Funds | 1,32% | 9.109 NS | 31 Mayıs 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,23% | 9.411 NS | 30 Nisan 2026 | N-PORT |
| TMDV · ProShares Trust | 1,15% | 1.072 NS | 31 Mayıs 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,88% | 224.400 NS | 30 Nisan 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 0,84% | 6.027 NS | 30 Nisan 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,81% | 68.599 NS | 30 Nisan 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,75% | 413 NS | 29 Mayıs 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,70% | 3.245 NS | 30 Haziran 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,62% | 4.237 NS | 31 Mayıs 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,51% | 144.884 NS | 30 Nisan 2026 | N-PORT |
| UGE · ProShares Trust | 0,44% | 1.080 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,43% | 11.836 NS | 30 Nisan 2026 | N-PORT |
| ESUM · Strategy Shares | 0,42% | 12.737 NS | 30 Nisan 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,41% | 121.777 NS | 30 Nisan 2026 | N-PORT |
| GXPS · Global X Funds | 0,40% | 5.100 NS | 31 Mayıs 2026 | N-PORT |
| ESLV · Strategy Shares | 0,30% | 690 NS | 30 Nisan 2026 | N-PORT |
| ABCS · EA Series Trust | 0,29% | 705 NS | 29 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 478.956 NS | 30 Nisan 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 12.594 NS | 30 Nisan 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 840 NS | 30 Nisan 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,07% | 4.127 NS | 29 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 23.165 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 159.011 NS | 30 Nisan 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,06% | 3.198 NS | 29 Mayıs 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,05% | 71 NS | 31 Mayıs 2026 | N-PORT |
| ESG · FlexShares Trust | 0,04% | 1.023 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 349.008 NS | 30 Nisan 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,04% | 2.452 NS | 30 Nisan 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 127.813 NS | 31 Mayıs 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,04% | 4.580 NS | 29 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 22.095 NS | 30 Nisan 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 15 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.827 NS | 30 Nisan 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 3.054 NS | 31 Mayıs 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,03% | 6.602 NS | 31 Mayıs 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,03% | 68 NS | 30 Nisan 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,03% | 18.406 NS | 29 Mayıs 2026 | N-PORT |
| SPUS · Tidal Trust I | 0,03% | 17.873 NS | 31 Mayıs 2026 | N-PORT |
| SPXT · ProShares Trust | 0,03% | 1.700 NS | 31 Mayıs 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 6.649 NS | 30 Nisan 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,03% | 841 NS | 31 Mayıs 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0,03% | 4.686 NS | 31 Mayıs 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 25 NS | 30 Nisan 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,02% | 2.866 NS | 31 Mayıs 2026 | N-PORT |