NEM Newmont Corporation
NYSE · Metals & Mining · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 23, 2026NEM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
NEM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 22 Nisan 1994 | 5-for-4 | İleri |
| 09 Ekim 1987 | 3-for-2 | İleri |
| 11 Haziran 1987 | 2-for-1 | İleri |
Newmont Corporation Hakkında Wikipedia'dan şirket genel bakışı
Newmont Corporation is an American gold mining company based in Denver, Colorado. It is the world's largest gold mining corporation. Incorporated in 1921, it holds ownership of gold mines in the United States, Canada, Mexico, the Dominican Republic, Australia, Ghana, Argentina, Peru, and Suriname. Newmont is also a partial owner of Nevada Gold Mines in Nevada with Barrick Mining being the majority owner and operator. In addition to gold, Newmont mines copper, silver, zinc and lead.
The Newmont Corporation bought Canadian mining company Goldcorp in 2019 for US$10 billion. In 2023, Newmont acquired Newcrest Mining for US$16.8 billion. Newmont is the only gold mining company listed in the S&P 500, and has approximately 31,600 employees globally (this number does not reflect the approximately 5,000 global employees laid off from August through November 2025).
History
Early years
The Newmont Company was founded in 1916 in New York by Colonel William Boyce Thompson as a holding company to invest in worldwide mineral, oil, and related companies. According to company lore, the name "Newmont" is a portmanteau "New York" and "Montana", reflecting where Thompson made his fortune and where he grew up. Newmont made its first major gold investment in 1917, with a founding 25 percent in the Anglo American Corporation of South Africa. Four years later, in 1921, the Newmont Company reincorporated as the Newmont Corporation.
In 1929, Newmont became a mining company with its first gold product by acquiring California's Empire Star Mine. By 1939, Newmont was operating 12 gold mines in North America. The company acquired interests overseas. For decades around the middle of the 20th century, Newmont had a controlling interest in the Tsumeb mine in Namibia and in the O'Okiep Copper Company in Namaqualand, South Africa. Beginning in 1925, Newmont acquired interests in a Texas oil field. Eventually, Newmont's oil interests included more than 70 blocks in the Louisiana, Gulf of Mexico area and oil and gas production in the North Sea. Fred Searls became president in 1947, after serving as the company's exploration geologist. Searls retired in 1954, and Plato Malozemoff took over as president.
Newmont began mining at Carlin, Nevada, in 1965. The "Carlin Trend" or "Carlin Unconformity" is the largest gold discovery in North America during the 20th century. In 1971 Newmont began heap leaching low grade ores there. In 1971, the South-West African (now Namibia) Tsumeb & Kombat mines managed by Newmont, had its operations stopped during the 1971–72 Namibian contract workers strike over the contract labor system and apartheid.
Major growth
In the 1980s, Newmont thwarted five takeover bids – from Consolidated Gold Fields (ConsGold), T. Boone Pickens, Minorco, Hanson Industries and James Goldsmith – who sought to break Newmont apart and sell its assets in an attempt to increase shareholder value. In 1987, defending against a $6.3 billion bid by T. Boone Pickens, the company paid a US$33 per share special dividend to all shareholders, US$2.2 billion in cash, of which US$1.75 billion was borrowed. To reduce this debt the company undertook a divestment program involving all of its copper, oil, gas, and coal interests.
As a further step in the restructuring, the company moved its headquarters from New York City to Denver in 1988. A decade later, Newmont Mining Corporation and Newmont Gold Company combined assets to form a unified worldwide gold company. Shareholders of both companies had identical interests in the reserves, production and earnings of Newmont Gold's operations. Newmont then merged with Santa Fe Railroad (a former Atchison, Topeka & Santa Fe Railway subsidiary, sold in preparation for the merger that produced the BNSF) to form North America's largest gold producer.
On June 21, 2000, Newmont announced a merger with Battle Mountain Gold. The merger was completed in January 2001. In February 2002, Newmont completed the acquisition of Normandy Mining and Franco-Nevada. Newmont faced competition in its bid for Normandy from AngloGold. By eventually outbidding the South African company, Newmont became the world's largest gold producer, with an annual production in excess of 8 million ounces.
In 2007, the company eliminated its 1.5 million ounce legacy hedge book to make Newmont the world's largest unhedged gold producer. The following year, Newmont acquired Miramar Mining Corporation and its Hope Bay deposit in the Canadian Arctic.
In 2009, Newmont purchased the remaining one-third interest in Boddington Gold Mine from AngloGold Ashanti, bringing its ownership to 100 percent. In April 2011, the company acquired Canada's Fronteer Gold Inc. for CA$2.3 billion. This made the company the world's second-largest gold producer. In 2017, Newmont produced 5.65 million ounces of gold at all-in sustaining costs of US$924 per ounce. The company reported adjusted net income of $780 million for the year, and further reduced net debt down to US$0.8 billion. In 2019, it acquired Canada's Goldcorp for $10 billion. In May 2023, Newmont agreed terms to purchase Newcrest. The deal was completed in November 2023.
Recent Developments (2025)
In 2025, Newmont completed the integration of Newcrest Mining following its US$17 billion acquisition finalized in 2024, creating one of the largest gold and copper producers globally. As part of a portfolio optimization strategy, the company completed a non-core asset divestiture program announced in 2024, generating up to US$4.3 billion in gross proceeds through the sale of operations including Musselwhite, Éléonore, Cripple Creek & Victor, Akyem, and Porcupine. Operationally, Newmont achieved commercial production at its Ahafo North project in Ghana in October 2025, following a first gold pour in September. Financially, the company reported record free cash flow of US$1.6 billion in the third quarter of 2025, its fourth consecutive quarter above US$1 billion, alongside revenue of US$5.52 billion and net income of US$1.84 billion.
In December 2025, Chief Executive Officer Tom Palmer announced his retirement, with Natascha Viljoen appointed as his successor effective January 2026, becoming the company’s first female CEO. The company also advanced its sustainability goals, investing US$500 million in environmental, social, and governance programs and reporting progress toward its 2050 net-zero target, including reductions in carbon emissions and expanded water stewardship initiatives.
Controversies
Buyat Bay, Sulawesi, Indonesia
In August 2004, the Indonesian Ministry of Environment filed a civil lawsuit against Newmont, claiming tailings from the company's Minahasa Raya mine polluted Buyat Bay. The company was cleared by an Indonesian court, with the judge ruling the pollution charges could not be proven.
Ghana
In 2009, Newmont earned the ironic Public Eye on Davos award (a criticism for "purely profit-oriented globalization") for its Akyem project in Ghana. Newmont said the award was issued based on several paragraphs of text which “clearly were intended to distort the facts”.
In 2010, Newmont was fined $4.9 million by the Ghanaian Environmental Protection Agency for not preventing, reporting and investigating a cyanide spill at Ahafo mine in an "appropriate and timely manner".
Australia
In May 2025, Newmont Corporation was fined $350,000 by the New South Wales Environment Protection Authority for environmental violations discovered at the company's Cadia gold mine. The ventilation site exceeded the limits for airborne solid dust particles on five occasions between 2021 and 2023. In addition to the fine, Newmont was ordered to pay NSW's Department of Climate Change, Energy, the Environment and Water $61,500 to fund a new dust monitoring system.
Securities Fraud Class Action Lawsuits
In 2025, Newmont faced multiple class action lawsuits alleging violations of federal securities laws. The suits claim that between February 22, 2024, and October 23, 2024, the company and its executives made false or misleading statements regarding production capabilities and cost management at Tier 1 assets, including Lihir in Papua New Guinea and Brucejack in Canada. These allegations followed disappointing third-quarter 2024 results, which revealed lower production and higher costs, causing Newmont's stock price to fall sharply.
Human Rights and Fatalities at Ahafo Mine
In January 2025, three people were killed and four injured during a confrontation between local residents and police contracted by Newmont at its Ahafo South Mine in Ghana. Reports indicate the incident occurred when locals allegedly attempted to extract leftover gold from a tailings dam. Civil society organizations called for an independent investigation into human rights abuses and criticized Newmont’s security protocols.
Environmental and Safety Issues at Red Chris Mine
In July 2025, Newmont’s Red Chris Mine in British Columbia suspended operations following two fall-of-ground incidents that trapped workers. The mine also faced criticism for selenium contamination in the Stikine River watershed, which environmental groups argue threatens salmon populations and Indigenous communities. These issues raised concerns about Newmont’s environmental and safety practices.
Legal Battle Over Conga Mine
Newmont continued to face legal challenges and community opposition regarding its proposed Conga gold and copper mine in Peru. In April 2025, a Peruvian appeals court overturned a previous ruling that had halted the project due to environmental concerns, ordering a new judgment. Local communities and NGOs argue the mine threatens water sources and human rights, fueling protests and reputational risks for the company.
Operations
Former operations
Newmont has purchased and sold a number of operations in recent years:
Red Lake Mine: Newmont completed sale of Red Lake mine for $375 million on March 31, 2020.
Continental Gold: Newmont sold its 19.9 percent equity stake and convertible bond in Continental Gold Inc. for $260 million on March 5, 2020.
Super Pit gold mine: Newmont sold its 50 percent stake in Kalgoorlie Consolidated Gold Mines to Northern Star Resources for $800 million in January 2020.
Golden Grove Mine: Owned by Normandy Mining since 1991, Golden Grove was acquired by Newmont Australia Ltd in February 2002 when Newmont took over Normandy. Newmont sold the mine to Oxiana Limited in June 2005 for A$265 million.
Pajingo: Pajingo (100% owned) is an underground mine located approximately 93 miles (150 kilometers) southwest of Townsville, Queensland, and 45 miles (72 kilometers) south of the local township of Charters Towers. Newmont sold the mine in late 2007; it is now owned by Conquest Mining.
Bronzewing Gold Mine: View Resources purchased the mine in July 2004 from Newmont for A$9.0 million, a package that also included the Mount McClure mining operation, 8 km west of Bronzewing.
Wiluna Gold Mine: Also part of the Normandy acquisition, in December 2003 Newmont sold Wiluna to a local management buyout team for shares and A$3.65 million in cash. The mine was onsold 3 years later for A$29.5 million.
Zarafshan: Newmont was part of a joint venture gold project in Uzbekistan, the first major Western investment in the region since the breakup of the Soviet Union. A difficult place to operate, Uzbekistan expropriated the company's assets in 2006.
Kori Kollo: The Kori Kollo open pit mine is on a high plain in northwestern Bolivia near Oruro, on government mining concessions issued to a Bolivian corporation, Empresa Minera Inti Raymi S.A. (“Inti Raymi”), in which Newmont had an 88% interest. The remaining 12% was owned by Mrs. Beatriz Rocabado. Inti Raymi owned and operated the mine. On July 23, 2009, Newmont announced the transfer of its interest in Empresa Minera Inti Raymi S.A., which owned the Kori Kollo gold mine and Kori Chaca gold mine, to Compania Procesadora de Minerales S.A. ("CPM"), a company controlled by Newmont's long-time Bolivian partner Jose Mercado.
Minahasa: Newmont owns 80% of Minahasa and the remaining 20% interest is a carried interest held by P.T. Tanjung Serapung, an unrelated Indonesian company. Minahasa is located on the island of Sulawesi, approximately 1,500 miles (2,414 kilometers) northeast of Jakarta. Mining was completed in late 2001 and gold production was completed in 2004.
Golden Giant: Newmont's Canadian operations previously included two underground mines. Golden Giant (100% owned) was located approximately 25 miles (40 kilometers) east of Marathon, Ontario, Canada, and had been in production since 1985. Mining operations at Golden Giant were completed in December 2005 with remnant mining and milling production continuing throughout most of 2006.
Holloway: Holloway was located approximately 35 miles (56 kilometers) east of Matheson, Ontario, and about 400 miles (644 kilometers) northeast of Golden Giant. It was in production since 1996. On November 6, 2006, Newmont completed the sale of the Holloway mine to St. Andrews Goldfields Ltd. resulting in a $13 pre-tax gain.
Martha Mine: Newmont completed the sale of its Waihi assets in New Zealand in October 2015.
Batu Hijau mine: Newmont completed the sale of Batu Hijau to PT Amman Mineral Internasional in 2016.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | NEM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 14.6 | · | 16.5 | Düşük değerli | |
| F/S (TTM) | 4.8 | · | 5.3 | Düşük değerli | |
| F/D (MRQ) | 3.5 | · | 2.2 | Aşırı değerli | |
| EV / EBITDA | 48.3 | · | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 12.7 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 9.8 | · | 11.7 | Adil değer | |
| EV / Gelir (TTM) | 4.6 | · | · | · | |
| EV / FCF (TTM) | 12.3 | · | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 4.0 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈1.1 | · | · | · |
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 | NEM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| EBITDA Margin (FAVÖK Marjı) | 11.1% | · | 43.4% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | 51.8% | · | 41.8% | En üst düzey | |
| Net Kâr Marjı (TTM) | 33.4% | · | 21.9% | En üst düzey | |
| ROA (TTM) | 15.2% | · | 7.2% | En üst düzey | |
| ROE (TTM) | 25.5% | · | 12.0% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | NEM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.1 | · | 0.0 | Yüksek borç | |
| Cari Oran (MRQ) | 2.5 | · | 2.9 | Düşük likidite | |
| Cari Oran (MRQ) | 1.9 | · | 2.1 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.1 | · | 0.0 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | NEM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 21.3% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 23.9% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 14.5% | · | · | · | |
| EPS YoY (EPS YB) | 118.8% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 111.6% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 26.0% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 12.7% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 42.1% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 20.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | NEM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.4 | · | 0.3 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 21.4 | · | 19.8 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$1.3M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 3, 2026 | $0,26 | USD | ≈0.79% |
| May 27, 2026 | $0,26 | USD | ≈0.95% |
| Mar 3, 2026 | $0,26 | USD | ≈0.85% |
| Kas 26, 2025 | $0,25 | USD | ≈1.1% |
| Eyl 4, 2025 | $0,25 | USD | ≈1.3% |
| May 27, 2025 | $0,25 | USD | ≈1.9% |
| Mar 4, 2025 | $0,25 | USD | ≈2.4% |
| Kas 27, 2024 | $0,25 | USD | ≈3.3% |
| Eyl 5, 2024 | $0,25 | USD | ≈2.2% |
| Haz 4, 2024 | $0,25 | USD | ≈3.2% |
| Mar 4, 2024 | $0,25 | USD | ≈4.3% |
| Kas 29, 2023 | $0,40 | USD | ≈4.0% |
| Eyl 6, 2023 | $0,40 | USD | ≈4.5% |
| May 31, 2023 | $0,40 | USD | ≈4.7% |
| Mar 8, 2023 | $0,40 | USD | ≈4.9% |
| Ara 7, 2022 | $0,55 | USD | ≈4.7% |
| Eyl 7, 2022 | $0,55 | USD | ≈5.2% |
| Haz 1, 2022 | $0,55 | USD | ≈3.3% |
| Mar 9, 2022 | $0,55 | USD | ≈2.9% |
| Ara 8, 2021 | $0,55 | USD | ≈3.9% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 22, 2026 | $2.10 | $2.01 | 4.5% |
| 31 Mart 2026 | $2.90 | $2.20 | 31.7% | |
| 31 Aralık 2025 | $2.52 | $2.02 | 24.7% | |
| 30 Eylül 2025 | $1.71 | $1.45 | 18.3% | |
| 30 Haziran 2025 | $1.43 | $1.19 | 20.4% | |
| 31 Mart 2025 | $1.25 | $0.90 | 38.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.67B | $18.68B | $11.81B | $11.91B | $12.22B | $11.50B | $9.74B | $7.25B | $7.38B | $6.68B | $6.08B | $6.82B | |
| R&D Expense | $166M | $197M | $200M | $229M | $154M | $122M | $150M | $153M | $143M | $134M | $126M | $159M | |
| SG&A Expense | $382M | $442M | $299M | $276M | $259M | $269M | $313M | $244M | $237M | $233M | $241M | $237M | |
| Operating Expenses | $11.71B | $14.15B | $13.51B | $11.71B | $10.96B | $8.69B | $8.46B | $6.46B | $6.12B | $6.70B | $5.63B | $5.83B | |
| Interest Income | $214M | $152M | $148M | $78M | $18M | $24M | $57M | $56M | $28M | $11M | $6M | $4M | |
| Other Non-op | $6M | $363M | $-41M | $-27M | $125M | $-32M | $297M | $55M | $54M | $69M | $135M | $158M | |
| Pretax Income | $11.34B | $4.58B | $-2.03B | $-51M | $1.11B | $3.14B | $3.69B | $738M | $1.07B | $-220M | $295M | $821M | |
| Income Tax | $4.60B | $1.40B | $526M | $455M | $1.10B | $704M | $832M | $386M | $1.13B | $579M | $391M | $204M | |
| Net Income | $7.08B | $3.35B | $-2.49B | $-429M | $1.17B | $2.83B | $2.81B | $341M | $-114M | $-629M | $220M | $508M | |
| EPS (Basic) | $6.41 | $2.92 | $-2.97 | $-0.54 | $1.46 | $3.52 | $3.82 | $0.64 | $-0.21 | $-1.19 | $0.43 | $1.02 | |
| EPS (Diluted) | $6.39 | $2.92 | $-2.97 | $-0.54 | $1.46 | $3.51 | $3.81 | $0.64 | $-0.21 | $-1.18 | $0.43 | $1.02 | |
| Shares (Basic) | 1,106,000,000 | 1,146,000,000 | 841,000,000 | 794,000,000 | 799,000,000 | 804,000,000 | 735,000,000 | 533,000,000 | 533,000,000 | 530,000,000 | 516,000,000 | 499,000,000 | |
| Shares (Diluted) | 1,108,000,000 | 1,148,000,000 | 841,000,000 | 795,000,000 | 801,000,000 | 806,000,000 | 737,000,000 | 535,000,000 | 535,000,000 | 532,000,000 | 516,000,000 | 499,000,000 | |
| EBITDA | $2.52B | $2.58B | $2.11B | $2.19B | · | $2.30B | $1.96B | $1.22B | $1.25B | $1.22B | $1.24B | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.65B | $3.62B | $3.00B | $2.88B | $4.99B | $5.54B | $2.24B | $3.40B | $3.26B | $2.76B | $2.36B | $2.23B | |
| Short-term Investments | $594M | $21M | $23M | $880M | $82M | $290M | $237M | $48M | $62M | $56M | $19M | $73M | |
| Receivables | $1.07B | $1.06B | $734M | $366M | $337M | $449M | $373M | $254M | $124M | $160M | $81M | $186M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $700M | |
| Prepaid Expense | · | · | · | · | · | · | · | $154M | · | · | $112M | $147M | |
| Other Current Assets | $391M | $290M | $913M | $303M | $498M | $436M | $570M | $251M | $153M | $142M | $83M | $881M | |
| Current Assets | $13.07B | $12.28B | $7.51B | $6.51B | $7.70B | $8.51B | $6.27B | $5.28B | $5.07B | $4.68B | $4.98B | $5.44B | |
| PP&E (Net) | · | $33.55B | $37.56B | $24.07B | $24.12B | $24.28B | $25.28B | $12.26B | $12.34B | $12.48B | $13.21B | $13.65B | |
| PP&E (Gross) | · | · | · | · | · | · | $36.97B | $27.37B | $26.48B | $25.03B | $24.73B | $26.18B | |
| Accum. Depreciation | · | · | · | · | · | · | $11.69B | $15.11B | $14.14B | $12.55B | $11.52B | $12.54B | |
| Goodwill | $2.66B | $2.66B | $3.00B | $1.97B | $2.77B | $2.77B | $2.67B | $58M | · | · | $58M | $105M | |
| Intangibles | · | · | · | · | · | · | · | $97M | · | · | $94M | $109M | |
| Other Non-current Assets | $1.45B | $1.01B | $640M | $560M | $686M | $573M | $520M | $584M | $565M | $467M | $445M | $883M | |
| Total Assets | $57.12B | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B | $39.97B | $20.71B | $20.65B | $21.07B | $25.13B | $24.86B | |
| Accounts Payable | $816M | $843M | $960M | $633M | $518M | $493M | $539M | $303M | $375M | $320M | $315M | $406M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $99M | |
| Current Liabilities | $5.71B | $7.54B | $6.00B | $2.93B | $2.65B | $3.37B | $2.38B | $1.79B | $1.40B | $1.75B | $1.42B | $2.20B | |
| Capital Leases | · | · | · | · | · | $91M | $47M | $190M | $21M | · | · | · | |
| Deferred Tax | $4.04B | $2.82B | $2.99B | $1.81B | $2.14B | $2.07B | $2.41B | $612M | $595M | $592M | $538M | $656M | |
| Other Non-current Liabilities | $322M | $288M | $316M | $430M | $608M | $699M | $1.06B | $314M | $342M | $326M | $310M | $395M | |
| Total Liabilities | $23.08B | $26.24B | $26.30B | $18.95B | $18.70B | $17.49B | $17.56B | $9.20B | $9.13B | $9.16B | $10.84B | $11.83B | |
| Long-term Debt | $5.12B | $8.48B | $8.87B | $5.57B | $5.71B | $6.08B | $6.17B | $4.04B | $4.04B | $4.62B | $5.86B | $6.65B | |
| Total Debt | $5.12B | $8.48B | $8.87B | $5.57B | · | $6.03B | $6.14B | $4.04B | $4.07B | $4.62B | $6.24B | $6.65B | |
| Common Stock | $1.75B | $1.81B | $1.85B | $1.28B | $1.28B | $1.29B | $1.30B | $855M | $855M | $849M | $847M | $798M | |
| Retained Earnings | $3.43B | $-1.32B | $-3.00B | $916M | $3.10B | $4.00B | $2.29B | $383M | $410M | $716M | $1.41B | $1.24B | |
| Treasury Stock | $301M | $278M | $264M | $239M | $200M | $168M | $120M | $70M | $30M | · | · | · | |
| AOCI | $137M | $-95M | $14M | $29M | $-133M | $-216M | $-265M | $-284M | $-292M | $-334M | $-334M | $-478M | |
| Stockholders' Equity | $33.87B | $29.93B | $29.03B | $19.35B | $22.02B | $23.01B | $21.42B | $10.50B | $10.54B | $10.72B | $11.35B | $10.27B | |
| Liabilities + Equity | $57.12B | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B | $39.97B | $20.71B | $20.65B | $21.03B | $25.13B | $24.92B | |
| Shares Outstanding | 1,096,000,000 | 1,134,000,000 | 1,159,000,000 | 799,000,000 | 797,000,000 | 804,000,000 | 811,000,000 | 535,000,000 | 534,000,000 | 531,000,000 | 530,000,000 | 499,000,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.52B | $2.58B | $2.11B | $2.19B | $2.32B | $2.30B | $1.96B | $1.22B | $1.26B | $1.21B | $1.10B | $1.09B | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $51M | |
| Deferred Tax | $1.39B | $80M | $-104M | $-278M | $-109M | $-222M | $334M | $150M | $797M | $450M | $198M | $-77M | |
| Restructuring | $186M | $38M | $24M | $4M | $11M | $18M | $7M | $10M | $14M | $32M | $34M | $40M | |
| Other Non-cash | $-663M | $-666M | $2.74B | $901M | · | $270M | $-2.54B | $-622M | $215M | $1.27B | $33M | · | |
| Operating Cash Flow | $10.33B | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B | $2.87B | $1.83B | $2.12B | $2.79B | $2.15B | $1.44B | |
| CapEx | $3.04B | $3.40B | $2.67B | $2.13B | $1.65B | $1.30B | $1.46B | $1.03B | $866M | $1.13B | $1.31B | $1.04B | |
| Investing Cash Flow | $606M | $-2.70B | $-1.00B | $-2.98B | $-1.87B | $91M | $-1.23B | $-1.18B | $-946M | $-74M | $-2.04B | $-507M | |
| Debt Issued | $0 | $3.48B | $0 | $0 | · | · | · | · | · | · | · | $601M | |
| Net Debt Issued | $-3.43B | $-384M | $0 | $-89M | · | $-1.16B | $-1.88B | · | $-580M | $-1.31B | $-454M | $-85M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $675M | · | |
| Stock Repurchased | $2.30B | $1.25B | $0 | $0 | $525M | $521M | $479M | $98M | · | · | · | · | |
| Net Stock Activity | $-2.30B | $-1.25B | $0 | $0 | · | $-521M | $-479M | $-98M | · | · | · | · | |
| Dividends Paid | $1.11B | $1.15B | $1.42B | $1.75B | $1.76B | $834M | $889M | $301M | $134M | $67M | $52M | $114M | |
| Financing Cash Flow | $-7.04B | $-2.95B | $-1.60B | $-2.36B | $-2.96B | $-1.68B | $-2.78B | $-455M | $-668M | $-1.82B | $302M | $-65M | |
| Net Change in Cash | $4.03B | $550M | $156M | $-2.15B | $-555M | $3.30B | $-1.14B | $191M | $516M | $897M | $382M | $849M | |
| Taxes Paid | $2.46B | $966M | $794M | $1.12B | $1.53B | $400M | $437M | $429M | $214M | $85M | $77M | $239M | |
| Free Cash Flow | $7.30B | $2.96B | $97M | $1.09B | · | $3.58B | $1.40B | $795M | $1.47B | $1.65B | $744M | $328M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | 17.9% | -21.1% | -3.6% | · | 24.6% | 28.8% | 4.7% | · | -9.3% | 2.9% | 7.0% | |
| Pretax Margin | 50.0% | 24.5% | -17.2% | -0.43% | · | 27.3% | 37.9% | 10.2% | · | -3.2% | 12.5% | 6.9% | |
| EBITDA Margin | 11.1% | 13.8% | 17.8% | 18.3% | · | 20.0% | 20.1% | 16.8% | · | 18.2% | 16.0% | · | |
| ROA | 12.6% | 5.9% | -5.3% | -1.1% | · | 7.0% | 9.2% | 1.7% | -0.47% | -2.7% | 0.88% | 2.1% | |
| ROE | 22.2% | 11.4% | -10.3% | -2.1% | · | 12.7% | 17.6% | 3.2% | -0.92% | -5.7% | 2.0% | 5.0% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.6 | 1.3 | 2.2 | · | 2.5 | 2.6 | 3.0 | 3.6 | 2.7 | 3.5 | 2.5 | |
| Quick Ratio | 1.6 | 0.6 | 0.6 | 1.1 | · | 1.9 | 1.2 | 2.1 | 2.5 | 1.7 | 2.2 | 1.2 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 21.4 | 20.9 | 21.5 | 33.9 | · | 28.0 | 31.1 | 38.4 | · | 64.5 | 34.7 | 35.1 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.10 | $26.56 | $25.20 | $24.41 | · | $28.76 | $26.51 | $19.70 | $19.90 | · | · | · | |
| Revenue / Share | $20.46 | $16.27 | $14.05 | $14.99 | · | $14.26 | $13.22 | $13.56 | · | $12.61 | $14.98 | $14.61 | |
| Cash Flow / Share | $9.33 | $5.54 | $3.29 | $4.05 | · | $6.06 | $3.89 | $3.42 | $4.36 | $5.24 | $4.16 | $2.88 | |
| Cash / Share | $7.02 | $3.21 | $2.61 | $3.63 | · | $6.92 | $2.78 | $6.37 | $6.11 | · | · | · | |
| Dividend / Share | · | · | · | · | $2.20 | $1.04 | $0.56 | $0.56 | $0.25 | $0.12 | $0.10 | $0.23 | |
| Dividend Paid / Share | $1.00 | $1.00 | $1.60 | $2.20 | $2.20 | $1.04 | · | · | · | · | · | · | |
| EPS (TTM) | $6.39 | $2.92 | $-2.97 | $-0.54 | $1.46 | $3.51 | $3.81 | $0.64 | $-0.21 | $-1.18 | $0.43 | $1.02 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 58.2% | -0.86% | -2.5% | 6.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.9% | 15.2% | 0.91% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 118.8% | · | · | · | -58.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 26.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 111.6% | · | · | · | -58.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 42.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.67B | $18.68B | $11.81B | $11.91B | $12.22B | $11.50B | $9.74B | $7.25B | $7.38B | $6.68B | $6.08B | $6.82B | |
| Net Income TTM | $7.08B | $3.35B | $-2.49B | $-429M | $1.17B | $2.83B | $2.81B | $341M | $-114M | $-629M | $220M | $508M | |
| Market Cap | $108.74B | $41.95B | $47.68B | $37.43B | · | $47.91B | $35.11B | $18.47B | $20.00B | · | · | · | |
| Enterprise Value | $105.61B | $46.78B | $53.53B | $40.12B | · | $48.11B | $38.77B | $19.07B | $20.74B | · | · | · | |
| P/E | 15.6 | 12.7 | -13.9 | -87.4 | 42.5 | 17.1 | 11.4 | 54.1 | -178.7 | -28.9 | 41.8 | 18.5 | |
| P/S | 4.8 | 2.2 | 4.0 | 3.1 | · | 4.2 | 3.6 | 2.5 | 2.7 | · | · | · | |
| P/B | 3.2 | 1.4 | 1.6 | 1.9 | · | 2.1 | 1.6 | 1.8 | 1.9 | · | · | · | |
| P / Tangible Book | 3.5 | 1.5 | 1.8 | 2.2 | 2.6 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 6.6 | 17.3 | 11.6 | · | 9.8 | 12.2 | 10.1 | 8.6 | · | · | · | |
| P / FCF | 14.9 | 14.2 | 491.6 | 34.4 | · | 13.4 | 25.0 | 23.2 | 13.6 | · | · | · | |
| EV / EBITDA | 41.9 | 18.2 | 25.4 | 18.4 | · | 20.9 | 19.8 | 15.7 | 16.6 | · | · | · | |
| EV / FCF | 14.5 | 15.8 | 551.9 | 36.8 | · | 13.4 | 27.6 | 24.0 | 14.1 | · | · | · | |
| EV / Revenue | 4.7 | 2.5 | 4.5 | 3.4 | · | 4.2 | 4.0 | 2.6 | 2.8 | · | · | · | |
| Dividend Yield | 1.0% | 2.7% | 3.0% | 4.7% | · | 1.7% | 2.5% | 1.6% | 0.67% | · | · | · | |
| Earnings Yield | 6.4% | 7.8% | -7.2% | -1.1% | 2.4% | 5.9% | 8.8% | 1.8% | -0.56% | -3.5% | 2.4% | 5.4% | |
| Payout Ratio | 15.6% | 34.2% | -56.7% | -407.0% | · | 29.5% | 31.7% | 88.3% | -136.7% | -10.7% | 23.6% | 22.4% | |
| Annual Payout | $1.11B | $1.15B | $1.42B | $1.75B | $1.76B | $834M | $889M | $301M | $134M | $67M | $52M | $114M |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.12B | $7.31B | $6.82B | $5.52B | $5.32B | $5.01B | $5.65B | $4.61B | $4.40B | $4.02B | $3.96B | $2.49B | $2.68B | $2.68B | $3.20B | $2.63B | |
| R&D Expense | $47M | $45M | $43M | $40M | $40M | $43M | $48M | $47M | $49M | $53M | $68M | $53M | $44M | $35M | $60M | $80M | |
| SG&A Expense | $74M | $79M | $91M | $86M | $95M | $110M | $128M | $113M | $100M | $101M | $84M | $70M | $71M | $74M | $66M | $73M | |
| Operating Expenses | $3.02B | $2.84B | $3.75B | $2.95B | $2.25B | $2.76B | $3.69B | $3.48B | $3.36B | $3.62B | $6.77B | $2.25B | $2.32B | $2.17B | $4.63B | $2.34B | |
| Interest Income | $87M | $84M | $63M | $56M | $54M | $41M | $38M | $37M | $38M | $39M | $40M | $35M | $37M | $36M | $35M | $27M | |
| Other Non-op | $-62M | $156M | $-204M | $-55M | $115M | $301M | $164M | $0 | $109M | $90M | $-165M | $42M | $-17M | $99M | $101M | $56M | |
| Pretax Income | $3.00B | $4.58B | $3.25B | $2.51B | $3.12B | $2.47B | $2.05B | $1.06B | $1.04B | $428M | $-3.10B | $232M | $300M | $539M | $-1.38B | $296M | |
| Income Tax | $952M | $1.40B | $2.07B | $787M | $1.09B | $647M | $702M | $244M | $191M | $260M | $77M | $73M | $163M | $213M | $112M | $96M | |
| Net Income | $2.20B | $3.26B | $1.30B | $1.83B | $2.06B | $1.89B | $1.40B | $922M | $853M | $170M | $-3.16B | $158M | $155M | $351M | $-1.48B | $213M | |
| EPS (Basic) | $2.07 | $3.01 | $1.20 | $1.67 | $1.86 | $1.68 | $1.23 | $0.80 | $0.74 | $0.15 | $-3.80 | $0.20 | $0.19 | $0.44 | $-1.86 | $0.27 | |
| EPS (Diluted) | $2.06 | $3.00 | $1.19 | $1.67 | $1.85 | $1.68 | $1.23 | $0.80 | $0.74 | $0.15 | $-3.80 | $0.20 | $0.19 | $0.44 | $-1.86 | $0.27 | |
| Shares (Basic) | 1,065,000,000 | 1,085,000,000 | · | 1,097,000,000 | 1,110,000,000 | 1,126,000,000 | · | 1,147,000,000 | 1,153,000,000 | 1,153,000,000 | · | 795,000,000 | 795,000,000 | 794,000,000 | · | 794,000,000 | |
| Shares (Diluted) | 1,067,000,000 | 1,087,000,000 | · | 1,100,000,000 | 1,112,000,000 | 1,127,000,000 | · | 1,149,000,000 | 1,155,000,000 | 1,153,000,000 | · | 796,000,000 | 795,000,000 | 795,000,000 | · | 795,000,000 | |
| EBITDA | $604M | $632M | · | $643M | $620M | $593M | · | $631M | $602M | $654M | · | $480M | $486M | $461M | · | $508M |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.01B | $8.78B | $7.65B | $5.64B | $6.18B | $4.70B | $3.62B | $3.02B | $2.60B | $2.34B | $3.00B | $3.19B | $2.83B | $2.66B | $2.88B | $3.06B | |
| Short-term Investments | $0 | $4M | $594M | $328M | $468M | $18M | $21M | $43M | $50M | $23M | · | $24M | $409M | $847M | · | $755M | |
| Receivables | $686M | $1.14B | $1.07B | $1.05B | $637M | $887M | $1.06B | $974M | $955M | $782M | · | $78M | $185M | $348M | · | $289M | |
| Other Current Assets | $320M | $345M | $391M | $744M | $740M | $653M | $290M | $753M | $874M | $765M | · | $707M | $742M | $735M | · | $524M | |
| Current Assets | $13.31B | $13.51B | $13.07B | $10.37B | $10.40B | $10.74B | $12.28B | $12.58B | $12.07B | $11.81B | · | $5.96B | $6.13B | $6.56B | · | $6.32B | |
| PP&E (Net) | · | · | · | $33.62B | $33.59B | $33.57B | · | $33.70B | $33.66B | $33.56B | · | $24.47B | $24.28B | $24.10B | · | $24.15B | |
| Goodwill | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.72B | $2.79B | $2.79B | $3.00B | $1.97B | $1.97B | $1.97B | $1.97B | $2.77B | |
| Other Non-current Assets | $1.41B | $1.42B | $1.45B | $1.02B | $1.02B | $885M | $1.01B | $526M | $564M | $576M | · | $673M | $669M | $670M | · | $657M | |
| Total Assets | $57.64B | $57.67B | $57.12B | $54.69B | $55.16B | $55.52B | $56.35B | $56.17B | $55.68B | $55.34B | $55.51B | $38.08B | $38.13B | $38.37B | $38.48B | $39.14B | |
| Accounts Payable | $906M | $828M | $816M | $832M | $742M | $771M | $843M | $772M | $683M | $698M | · | $651M | $565M | $648M | · | $570M | |
| Current Liabilities | $5.23B | $5.53B | $5.71B | $5.09B | $4.67B | $5.43B | $7.54B | $6.41B | $5.73B | $5.48B | · | $2.81B | $2.69B | $2.75B | · | $2.32B | |
| Deferred Tax | $3.85B | $3.95B | $4.04B | $2.88B | $2.89B | $2.73B | $2.82B | $2.88B | $3.05B | $3.09B | · | $1.70B | $1.79B | $1.80B | · | $1.86B | |
| Other Non-current Liabilities | $338M | $332M | $322M | $339M | $365M | $430M | $288M | $238M | $247M | $300M | · | $429M | $426M | $437M | · | $483M | |
| Total Liabilities | $22.23B | $22.57B | $23.08B | $21.28B | $22.88B | $24.09B | $26.24B | $26.28B | $26.11B | $26.26B | · | $18.82B | $18.72B | $18.82B | · | $17.74B | |
| Long-term Debt | $5.08B | $5.08B | $5.12B | $5.18B | $7.13B | $7.51B | $8.48B | $8.55B | $8.69B | $8.93B | · | $5.58B | $5.57B | $5.57B | · | $5.62B | |
| Total Debt | $5.08B | $5.08B | · | $5.18B | $7.13B | $7.51B | · | $8.55B | $8.69B | $8.93B | · | $5.58B | $5.57B | $5.57B | · | $5.57B | |
| Common Stock | $1.70B | $1.73B | $1.75B | $1.76B | $1.77B | $1.80B | $1.81B | $1.84B | $1.85B | $1.85B | · | $1.28B | $1.28B | $1.28B | · | $1.28B | |
| Retained Earnings | $5.72B | $4.97B | $3.43B | $2.70B | $1.45B | $153M | $-1.32B | $-2.10B | $-2.58B | $-3.11B | · | $623M | $785M | $948M | · | $2.83B | |
| Treasury Stock | $348M | $346M | $301M | $297M | $294M | $293M | $278M | $276M | $274M | $274M | · | $263M | $261M | $261M | · | $238M | |
| AOCI | $114M | $156M | $137M | $109M | $44M | $-39M | $-95M | $21M | $-7M | $-16M | · | $8M | $13M | $23M | · | $-7M | |
| Stockholders' Equity | $35.24B | $34.93B | $33.87B | $33.23B | $32.11B | $31.25B | $29.93B | $29.71B | $29.38B | $28.89B | · | $19.07B | $19.23B | $19.38B | · | $21.22B | |
| Liabilities + Equity | $57.64B | $57.67B | $57.12B | $54.69B | $55.16B | $55.52B | $56.35B | $56.17B | $55.68B | $55.34B | · | $38.08B | $38.13B | $38.37B | · | $39.14B | |
| Shares Outstanding | 1,066,000,000 | 1,080,000,000 | 1,089,000,000 | 1,100,000,000 | 1,108,000,000 | 1,127,000,000 | 1,127,000,000 | 1,151,000,000 | 1,158,000,000 | 1,160,000,000 | 1,159,000,000 | 801,000,000 | 800,000,000 | 800,000,000 | 799,000,000 | 799,000,000 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $604M | $632M | $665M | $643M | $620M | $593M | $689M | $631M | $602M | $654M | $681M | $480M | $486M | $461M | $571M | $508M | |
| Deferred Tax | $-101M | $-45M | $975M | $74M | $217M | $125M | $115M | $7M | $-95M | $53M | $-101M | $-24M | $6M | $15M | $-133M | $-34M | |
| Restructuring | $12M | $6M | $75M | $87M | $15M | $9M | $18M | $5M | $9M | $6M | $5M | $7M | $10M | $2M | $1M | $2M | |
| Other Non-cash | · | $-64M | · | · | · | $-578M | · | · | · | $-767M | · | · | · | $-708M | · | · | |
| Operating Cash Flow | $2.92B | $3.79B | $3.62B | $2.30B | $2.38B | $2.03B | $2.51B | $1.65B | $1.43B | $776M | $616M | $1.00B | $663M | $481M | $1.01B | $473M | |
| CapEx | $719M | $641M | $808M | $727M | $674M | $826M | $875M | $877M | $800M | $850M | $920M | $604M | $616M | $526M | $646M | $529M | |
| Investing Cash Flow | $-731M | $-302M | $-780M | $-31M | $679M | $738M | $-701M | $-562M | $-641M | $-798M | $-249M | $-253M | $-158M | $-342M | $-726M | $-1.22B | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.48B | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $-39M | · | · | · | $-985M | · | · | · | $53M | · | · | · | $0 | · | · | |
| Stock Repurchased | $1.57B | $1.90B | $428M | $516M | $1.01B | $348M | $798M | $344M | $104M | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1.90B | · | · | · | $-348M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $277M | $282M | $272M | $273M | $279M | $282M | $282M | $286M | $289M | $288M | $461M | $318M | $318M | $318M | $436M | $437M | |
| Financing Cash Flow | $-1.94B | $-2.36B | $-833M | $-2.80B | $-1.75B | $-1.66B | $-1.21B | $-789M | $-658M | $-299M | $-538M | $-381M | $-334M | $-350M | $-479M | $-460M | |
| Net Change in Cash | $232M | $1.13B | $2.01B | $-546M | $1.49B | $1.08B | $600M | $156M | $-140M | $-719M | $-164M | $364M | $175M | $-219M | $-196M | $-1.23B | |
| Taxes Paid | $1.08B | $1.27B | $757M | $588M | $648M | $465M | $408M | $254M | $208M | $96M | · | · | · | · | · | · | |
| Free Cash Flow | · | $3.14B | · | · | · | $1.21B | · | · | · | $-74M | · | · | · | $-45M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.0% | 44.6% | · | 33.2% | 38.8% | 37.7% | · | 20.0% | 19.4% | 4.2% | · | 6.3% | 5.8% | 13.1% | · | 8.1% | |
| Pretax Margin | 49.0% | 62.7% | · | 45.4% | 58.6% | 49.3% | · | 23.0% | 23.5% | 10.6% | · | 9.3% | 11.2% | 20.1% | · | 11.2% | |
| EBITDA Margin | 9.9% | 8.6% | · | 11.6% | 11.7% | 11.8% | · | 13.7% | 13.7% | 16.3% | · | 19.2% | 18.1% | 17.2% | · | 19.3% | |
| ROA | 3.9% | 5.8% | · | 3.3% | 3.7% | 3.4% | · | 2.0% | 1.8% | 0.36% | · | 0.41% | 0.40% | 0.90% | · | 0.54% | |
| ROE | 6.5% | 9.9% | · | 5.8% | 6.7% | 6.3% | · | 3.8% | 3.5% | 0.70% | · | 0.78% | 0.76% | 1.7% | · | 0.97% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.0 | 2.2 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.4 | · | 2.7 | |
| Quick Ratio | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.0 | · | 0.6 | 0.6 | 0.6 | · | 1.2 | 1.3 | 1.4 | · | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 9.2 | 7.2 | · | 5.5 | 6.7 | 6.0 | · | 8.8 | 7.7 | 7.1 | · | 13.6 | 9.8 | 7.0 | · | 8.5 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.06 | $32.34 | · | $30.21 | $28.98 | $27.73 | · | $25.81 | $25.37 | $24.91 | · | $23.81 | $24.03 | $24.22 | · | $26.56 | |
| Revenue / Share | $5.73 | $6.72 | · | $5.02 | $4.78 | $4.45 | · | $4.01 | $3.81 | $3.49 | · | $3.13 | $3.37 | $3.37 | · | $3.31 | |
| Cash Flow / Share | · | $3.48 | · | · | · | $1.80 | · | · | · | $0.67 | · | · | · | $0.60 | · | · | |
| Cash / Share | $8.45 | $8.12 | · | $5.13 | $5.58 | $4.17 | · | $2.62 | $2.25 | $2.01 | · | $3.98 | $3.54 | $3.32 | · | $3.83 | |
| Dividend / Share | $0.26 | $0.26 | · | $0.25 | $0.25 | $0.25 | · | $0.25 | $0.25 | $0.25 | · | $0.40 | $0.40 | $0.40 | · | $0.55 | |
| EPS (TTM) | $7.92 | $7.71 | · | $6.43 | $5.56 | $4.45 | · | $-2.11 | $-2.71 | $-3.26 | · | $-1.03 | $-0.96 | $-0.66 | · | $1.27 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.77B | $24.97B | · | $21.50B | $20.58B | $19.67B | · | $16.99B | $14.88B | $13.16B | · | $11.05B | $11.20B | $11.57B | · | $12.11B | |
| Net Income TTM | $8.60B | $8.46B | · | $7.19B | $6.28B | $5.07B | · | $-1.21B | $-1.98B | $-2.67B | · | $-813M | $-758M | $-526M | · | $1.00B | |
| Market Cap | $99.56B | $116.91B | · | $92.74B | $64.55B | $54.41B | · | $61.52B | $48.49B | $41.57B | · | $29.60B | $34.13B | $39.22B | · | $33.58B | |
| Enterprise Value | $95.64B | $113.21B | · | $91.95B | $65.03B | $57.20B | · | $67.01B | $54.53B | $48.15B | · | $31.96B | $36.46B | $41.28B | · | $35.34B | |
| P/E | 11.8 | 14.0 | · | 13.1 | 10.5 | 10.8 | · | -25.3 | -15.5 | -11.0 | · | -35.9 | -44.4 | -74.3 | · | 33.1 | |
| P/S | 3.9 | 4.7 | · | 4.3 | 3.1 | 2.8 | · | 3.6 | 3.3 | 3.2 | · | 2.7 | 3.0 | 3.4 | · | 2.8 | |
| P/B | 2.8 | 3.3 | · | 2.8 | 2.0 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.6 | 1.8 | 2.0 | · | 1.6 | |
| P / Tangible Book | 3.1 | 3.6 | · | 3.0 | 2.2 | 1.9 | · | 2.3 | 1.8 | 1.6 | · | 1.7 | 2.0 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | 30.9 | · | · | · | 26.8 | · | · | · | 53.6 | · | · | · | 81.5 | · | · | |
| EV / Revenue | 3.7 | 4.5 | · | 4.3 | 3.2 | 2.9 | · | 3.9 | 3.7 | 3.7 | · | 2.9 | 3.3 | 3.6 | · | 2.9 | |
| Dividend Yield | 1.1% | 0.95% | · | 1.2% | 1.8% | 2.1% | · | 2.1% | 2.8% | 3.3% | · | 4.7% | 4.4% | 4.2% | · | 5.2% | |
| Earnings Yield | 8.5% | 7.1% | · | 7.6% | 9.5% | 9.2% | · | -4.0% | -6.5% | -9.1% | · | -2.8% | -2.2% | -1.4% | · | 3.0% | |
| Payout Ratio | · | 8.6% | · | · | · | 14.9% | · | · | · | 169.4% | · | · | · | 90.6% | · | · | |
| Annual Payout | $1.10B | $1.11B | · | $1.12B | $1.13B | $1.14B | · | $1.32B | $1.36B | $1.39B | · | $1.39B | $1.51B | $1.63B | · | $1.75B |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Gelir | $22.67B | · | · | $18.68B | · |
| Net Gelir | $7.08B | · | · | $3.35B | · |
| Seyreltilmiş Hisse Başı Kâr | $6.39 | · | · | $2.92 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | · | · | 0.3 | · |
| Cari Oran | 2.3 | · | · | 1.6 | · |
| Cari Oran | 1.6 | · | · | 0.6 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $7.30B | · | · | $2.96B | · |
Kurumsal Sahipler (13F) 1.960 dosya · $92.5B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 152 (-167 önceki Ç'ye göre) | 182 (+61 önceki Ç'ye göre) | 708 (+28 önceki Ç'ye göre) | 746 (+28 önceki Ç'ye göre) | +19.3M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13.390.613.207 | 134.107.293 | 14,47% | Hisse senetleri |
| BlackRock, Inc. | $11.289.752.771 | 120.875.298 | 12,20% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.506.550.539 | 69.663.282 | 7,03% | Hisse senetleri |
| STATE STREET CORP | $4.893.851.967 | 52.396.702 | 5,29% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.603.445.226 | 38.580.784 | 3,89% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $2.999.512.793 | 32.114.698 | 3,24% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.685.293.709 | 27.976.177 | 2,90% | Hisse senetleri |
| FMR LLC | $1.864.664.053 | 19.964.283 | 2,02% | Hisse senetleri |
| Invesco Ltd. | $1.629.125.809 | 17.442.460 | 1,76% | Hisse senetleri |
| NORGES BANK | $1.340.196.320 | 14.348.997 | 1,45% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.219.505.198 | 13.056.801 | 1,32% | Hisse senetleri |
| NORTHERN TRUST CORP | $1.200.624.123 | 12.854.648 | 1,30% | Hisse senetleri |
| MORGAN STANLEY | $1.097.974.885 | 11.755.617 | 1,19% | Hisse senetleri |
| First Eagle Investment Management, LLC | $1.080.668.406 | 11.570.326 | 1,17% | Hisse senetleri |
| PeakShares LLC | $977.898.000 | 10.470 | 1,06% | Hisse senetleri |
| Amundi | $935.835.228 | 10.019.650 | 1,01% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $917.913.918 | 9.826.386 | 0,99% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $911.180.045 | 9.755.675 | 0,98% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $848.329.379 | 7.836.761 | 0,92% | Hisse senetleri |
| JPMORGAN CHASE & CO | $794.191.146 | 8.403.248 | 0,86% | Hisse senetleri |
| Legal & General Group Plc | $778.894.447 | 8.339.341 | 0,84% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $776.597.852 | 8.314.752 | 0,84% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $669.917.481 | 7.231.406 | 0,72% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614.267.796 | 6.576.743 | 0,66% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $559.897.788 | 5.994.623 | 0,61% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $536.785.372 | 5.747.167 | 0,58% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $526.168.746 | 5.635.253 | 0,57% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $519.182.580 | 5.558.700 | 0,56% | Alım opsiyonu |
| Orbis Allan Gray Ltd | $517.841.916 | 5.544.346 | 0,56% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $496.722.304 | 5.318.226 | 0,54% | Hisse senetleri |
| HSBC HOLDINGS PLC | $476.846.288 | 5.109.955 | 0,52% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $456.497.787 | 4.924.995 | 0,49% | Hisse senetleri |
| Boston Partners | $441.984.911 | 4.727.880 | 0,48% | Hisse senetleri |
| JANE STREET GROUP, LLC | $392.476.140 | 4.202.100 | 0,42% | Satım opsiyonu |
| ROYAL BANK OF CANADA | $374.765.000 | 4.012.480 | 0,41% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $338.854.448 | 3.627.992 | 0,37% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $334.907.243 | 3.585.615 | 0,36% | Hisse senetleri |
| National Pension Service | $328.598.105 | 3.518.181 | 0,36% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $317.941.165 | 3.404.081 | 0,34% | Hisse senetleri |
| Nuveen, LLC | $317.097.829 | 3.395.052 | 0,34% | Hisse senetleri |
| Swiss National Bank | $284.487.527 | 3.045.905 | 0,31% | Hisse senetleri |
| UBS Group AG | $282.585.997 | 3.025.546 | 0,31% | Hisse senetleri |
| ASSETMARK, INC | $281.763.285 | 3.016.738 | 0,30% | Hisse senetleri |
| JANE STREET GROUP, LLC | $260.033.913 | 2.784.089 | 0,28% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $256.487.609 | 2.746.120 | 0,28% | Hisse senetleri |
| Bridgewater Associates, LP | $251.728.878 | 2.695.170 | 0,27% | Hisse senetleri |
| UBS Group AG | $251.491.829 | 2.692.632 | 0,27% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $251.115.240 | 2.688.600 | 0,27% | Satım opsiyonu |
| Allianz Asset Management GmbH | $247.516.164 | 2.650.066 | 0,27% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $244.796.917 | 2.620.952 | 0,26% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Newmont Mining Corporation, Newmont Mining Corporation of Canada Limited | 05 Mayıs 2008 | · | İlk başvuru | · | SEC |
| Newmont Mining Corporation of Canada Limited, Newmont Mining Corporation ×8 başvurular | 19 Mart 2008 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 105 içeriden öğrenenler · 61 yöneticiler · 41 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Natascha Viljoen | President & CEO | 01 Ekim 2026 S | 127.471 | 0 | 4 | $-2.139.486 |
| Thomas Ronald Palmer | CEO | 30 Aralık 2025 F | 279.401 | 0 | 1 | $-406.700 |
| Gary J Goldberg | Chief Executive Officer | 03 Eylül 2019 S | 810.512 | 0 | 0 | $0 |
| Brian Tabolt | Chief Financial Officer | 05 Ağustos 2026 S | 29.324 | 0 | 1 | $-1.202.755 |
| Karyn F. Ovelmen | EVP & CFO | 26 Şubat 2025 F | 74.677 | 0 | 0 | $0 |
| Nancy Buese | EVP & CFO | 30 Haziran 2022 S | 39.530 | 0 | 0 | $0 |
| Laurie Brlas | EVP & CFO | 09 Eylül 2016 F | 141.738 | 0 | 0 | $0 |
| Russell David Ball | EVP & CFO | 31 Mart 2013 A | 74.805 | 0 | 0 | $0 |
| Mark C Rodgers | Chief Operating Officer | 27 Temmuz 2026 A | 32.710 | 0 | 4 | $-1.654.315 |
| Robert D Atkinson | EVP & COO | 28 Şubat 2024 F | 90.555 | 0 | 0 | $0 |
| Chris J Robison | EVP, COO | 24 Şubat 2016 F | 117.994 | 0 | 0 | $0 |
| Peter Toth | EVP, Chief Sustain & Dev Off | 01 Ekim 2026 S | 34.315 | 0 | 8 | $-2.580.480 |
| Peter Wexler | Chief Legal Officer | 28 Temmuz 2026 F | 70.923 | 0 | 1 | $-1.473.052 |
| David James Fry | EVP, Project Development | 27 Temmuz 2026 A | 20.838 | 0 | 1 | $-2.050.011 |
| David John Thornton | Chief Technical Officer | 27 Temmuz 2026 A | 25.837 | 0 | 3 | $-1.350.096 |
| Deborah Leyva | Interim Chief People Officer | 14 Mayıs 2026 A | 17.231 | 0 | 0 | $0 |
| Francois Hardy | EVP & CTO | 02 Mart 2026 F | 37.487 | 0 | 0 | $0 |
| Jennifer Cmil | EVP and Chief People Officer | 02 Mart 2026 F | 69.600 | 0 | 0 | $0 |
| Joshua Cage | CAO and Controller | 06 Kasım 2024 J | 19.588 | 0 | 0 | $0 |
| Mark David Ebel | Interim Chief Legal Officer | 28 Şubat 2024 F | 32.241 | 0 | 0 | $0 |
| Dean Gehring | EVP, Chief Dev Officer-Peru | 28 Şubat 2024 F | 79.190 | 0 | 0 | $0 |
| Suzanne P Retallack | CSSO | 26 Şubat 2024 A | 39.788 | 0 | 0 | $0 |
| Nancy Lipson | EVP & Chief Legal Officer | 28 Şubat 2023 F | 45.023 | 0 | 0 | $0 |
| Aaron Puna | EVP & CTO | 27 Şubat 2023 A | 82.610 | 0 | 0 | $0 |
| Mark Casper | Acting CTO | 02 Kasım 2022 S | 18.217 | 0 | 0 | $0 |
| Stephen P Gottesfeld | EVP and Chief S&EA Officer | 09 Haziran 2022 S | 83.753 | 0 | 0 | $0 |
| Blake Rhodes | SVP, Strategic Development | 07 Mart 2022 S | 62.760 | 0 | 0 | $0 |
| John Kitlen | VP, Controller & CAO | 07 Mayıs 2021 F | 28.789 | 0 | 0 | $0 |
| Randall E Engel | EVP, Strategic Development | 10 Mart 2021 S | 237.281 | 0 | 0 | $0 |
| Scott P Lawson | EVP&Chief Integration Officer | 03 Eylül 2019 S | 121.545 | 0 | 0 | $0 |
| William N Macgowan | EVP, Human Resources | 03 Eylül 2019 S | 200.351 | 0 | 0 | $0 |
| Elaine J Dorward-King | EVP, S&ER | 01 Mayıs 2019 S | 142.122 | 0 | 0 | $0 |
| Glenn Culpepper | SVP, Controller | 24 Şubat 2016 F | 26.966 | 0 | 0 | $0 |
| MAHONEY THOMAS P | Vice President and Treasurer | 01 Mayıs 2015 S | 79.695 | 0 | 0 | $0 |
| Christopher S Howson | Former VP and Controller | 27 Şubat 2015 S | 33.603 | 0 | 0 | $0 |
| Thomas R. Kerr | SVP, North America | 08 Kasım 2013 F | 28.610 | 0 | 0 | $0 |
| Cruz Carlos Santa | SVP, Australia & New Zealand | 08 Kasım 2013 A | 62.060 | 0 | 0 | $0 |
| David V Gutierrez | VP, Planning and Tax | 01 Mayıs 2013 S | 36.294 | 0 | 0 | $0 |
| David Schummer | SVP, Africa | 04 Mart 2013 S | 12.384 | 0 | 0 | $0 |
| David A. Ottewell | Vice President and Controller | 11 Eylül 2012 M | 13.551 | 0 | 0 | $0 |
| Lansdown Guy L P | EVP, Discovery and Development | 31 Mart 2012 A | 63.827 | 0 | 0 | $0 |
| Brian A Hill | EVP, External Affairs | 02 Mart 2012 S | 62.690 | 0 | 0 | $0 |
| Roger Johnson | Vice President & CAO | 09 Mart 2011 M | 11.535 | 0 | 0 | $0 |
| Timothy C Netscher | SVP, Asia Pacific Operations | 01 Mart 2011 A | 18.677 | 0 | 0 | $0 |
| Alan R Blank | EVP, Legal & External Affairs | 04 Mayıs 2010 M | 26.381 | 0 | 0 | $0 |
| Brant Hinze | Vice President | 01 Aralık 2009 M | 16.407 | 0 | 0 | $0 |
| Britt D Banks | Executive VP | 31 Temmuz 2008 F | 22.753 | 0 | 0 | $0 |
| Stephen M Enders | Senior Vice President | 28 Nisan 2008 A | 12.509 | 0 | 0 | $0 |
| Gordon R Nixon | Vice President | 25 Şubat 2008 A | 15.324 | 0 | 0 | $0 |
| MURDY WAYNE W | Chairman | 19 Aralık 2007 G | 48.439 | 0 | 0 | $0 |
| Robert Joseph Gallagher | Vice President | 11 Aralık 2007 M | 20.126 | 0 | 0 | $0 |
| HARQUAIL DAVID | Executive Vice President | 02 Kasım 2007 M | 51.893 | 0 | 0 | $0 |
| ENOS THOMAS L | Executive Vice President | 29 Haziran 2007 A | 30.020 | 0 | 0 | $0 |
| William M Zisch | Vice President | 26 Şubat 2007 F | 12.492 | 0 | 0 | $0 |
| HANSEN BRUCE D | Senior Vice President | 26 Nisan 2006 A | 51.880 | 0 | 0 | $0 |
| Paul J Dowd | Vice President | 24 Şubat 2006 A | 7.884 | 0 | 0 | $0 |
| KARRAS DONALD G | Vice President | 26 Ekim 2005 A | 21.746 | 0 | 0 | $0 |
| FRANCISCO DAVID H | VP, Operations | 30 Eylül 2005 A | 52.036 | 0 | 0 | $0 |
| Richard Perry | Vice President | 27 Nisan 2005 A | 16.323 | 0 | 0 | $0 |
| DOW JOHN A S | Executive Vice President | 03 Mart 2005 M | 46.430 | 0 | 0 | $0 |
| David W Peat | Vice President | 27 Nisan 2004 A | 5.545 | 0 | 0 | $0 |
| Peter David Beaven | Yönetim kurulu üyesi | 02 Eylül 2026 A | 1.092 | 0 | 0 | $0 |
| Gregory H Boyce | Yönetim kurulu üyesi | 24 Ağustos 2026 G | 46.871 | 0 | 0 | $0 |
| Sally-Anne Layman | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 11.652 | 0 | 0 | $0 |
| Emma Fitzgerald | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 16.908 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 18.452 | 0 | 0 | $0 |
| Rene Medori | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 29.644 | 0 | 0 | $0 |
| Harry M. Conger IV | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 8.692 | 0 | 0 | $0 |
| Bruce R Brook | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 34.354 | 0 | 3 | $-537.285 |
| Jane Nelson | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 59.287 | 0 | 0 | $0 |
| Philip Aiken | Yönetim kurulu üyesi | 26 Nisan 2024 A | 14.488 | 0 | 0 | $0 |
| Susan N Story | Yönetim kurulu üyesi | 26 Nisan 2024 A | 14.848 | 0 | 0 | $0 |
| Patrick Awuah | Yönetim kurulu üyesi | 28 Nisan 2023 A | 9.100 | 0 | 0 | $0 |
| Mary A Laschinger | Yönetim kurulu üyesi | 28 Nisan 2023 A | 7.556 | 0 | 0 | $0 |
| Come Matthew Coon | Yönetim kurulu üyesi | 29 Nisan 2021 A | 12.916 | 0 | 0 | $0 |
| Kofi Bucknor | Yönetim kurulu üyesi | 22 Nisan 2020 A | 39.285 | 0 | 0 | $0 |
| Noreen Doyle | Yönetim kurulu üyesi | 22 Nisan 2020 A | 53.103 | 0 | 0 | $0 |
| Veronica M Hagen | Yönetim kurulu üyesi | 22 Nisan 2020 A | 53.103 | 0 | 0 | $0 |
| Clement Pelletier | Yönetim kurulu üyesi | 01 Temmuz 2019 A | 19.955 | 0 | 0 | $0 |
| Charles Sartain | Yönetim kurulu üyesi | 01 Temmuz 2019 A | 4.255 | 0 | 0 | $0 |
| Cristina Bitar | Yönetim kurulu üyesi | 01 Temmuz 2019 A | 5.910 | 0 | 0 | $0 |
| Beverley Anne Briscoe | Yönetim kurulu üyesi | 01 Temmuz 2019 A | 29.646 | 0 | 0 | $0 |
| Sheri E. Hickok | Yönetim kurulu üyesi | 05 Haziran 2019 A | 12.129 | 0 | 0 | $0 |
| Peifang Zhang | Yönetim kurulu üyesi | 05 Haziran 2019 A | 12.129 | 0 | 0 | $0 |
| Joseph A Carrabba | Yönetim kurulu üyesi | 05 Haziran 2019 A | 48.179 | 0 | 0 | $0 |
| Vincent A Calarco | Yönetim kurulu üyesi | 21 Nisan 2017 A | 46.776 | 0 | 0 | $0 |
| Alberto Calderon | Yönetim kurulu üyesi | 23 Nisan 2015 A | 6.461 | 0 | 0 | $0 |
| Donald C Roth | Yönetim kurulu üyesi | 24 Nisan 2014 A | 27.279 | 0 | 0 | $0 |
| Simon R Thompson | Yönetim kurulu üyesi | 25 Nisan 2013 A | 18.652 | 0 | 0 | $0 |
| John B Prescott | Yönetim kurulu üyesi | 01 Mayıs 2012 J | 12.930 | 0 | 0 | $0 |
| Michael S Hamson | Yönetim kurulu üyesi | 01 Mayıs 2012 J | 16.968 | 0 | 0 | $0 |
| Glen A Barton | Yönetim kurulu üyesi | 25 Nisan 2011 J | 14.339 | 0 | 0 | $0 |
| TARANIK JAMES V | Yönetim kurulu üyesi | 29 Nisan 2010 A | 21.344 | 0 | 0 | $0 |
| Robert Jos Miller | Yönetim kurulu üyesi | 28 Mayıs 2009 S | 7.879 | 0 | 0 | $0 |
| LASSONDE PIERRE | Yönetim kurulu üyesi | 31 Temmuz 2007 G | 57.278 | 0 | 0 | $0 |
| PLUMBRIDGE ROBIN A | Yönetim kurulu üyesi | 25 Nisan 2007 J | 15.699 | 0 | 0 | $0 |
| Seymour E Schulich | Yönetim kurulu üyesi | 13 Eylül 2006 G | · | 0 | 0 | $0 |
| Michael K Reilly | Yönetim kurulu üyesi | 28 Nisan 2004 J | 8.901 | 0 | 0 | $0 |
| NEWMONT MINING CORP /DE/ | 10% sahip | 30 Mart 2005 J | · | 0 | 0 | $0 |
| David Thomas Seaton | · | 13 Mayıs 2026 A | 5.140 | 0 | 0 | $0 |
| Julio M Quintana | · | 13 Mayıs 2026 A | 46.797 | 0 | 0 | $0 |
| Maura J Clark | · | 13 Mayıs 2026 A | 21.061 | 0 | 0 | $0 |
| HUSPENI JEFFREY R | · | 04 Mart 2013 S | 48.505 | 0 | 0 | $0 |
| Richard T Obrien | · | 01 Mart 2013 F | 345.948 | 0 | 0 | $0 |
| HIGDON LEO I JR | · | 15 Haziran 2005 A | 9.563 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 192 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 |
|---|---|---|---|---|
| RING · iShares, Inc. | 16,47% | 3.205.827 SH | 11 Eylül 2026 | Günlük |
| IYM · iShares Trust | 11,83% | 1.106.752 SH | 11 Eylül 2026 | Günlük |
| FMAT · FIDELITY COVINGTON TRUST | 6,82% | 421.310 NS | 31 Temmuz 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 6,59% | 3.168.750 SH | 19 Ağustos 2026 | Günlük |
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,88% | 191.760 NS | 31 Temmuz 2026 | N-PORT |
| SLVP · iShares, Inc. | 4,57% | 360.606 SH | 11 Eylül 2026 | Günlük |
| BUL · Pacer Funds Trust | 4,56% | 63.933 NS | 31 Temmuz 2026 | N-PORT |
| MXI · iShares Trust | 4,21% | 135.388 SH | 11 Eylül 2026 | Günlük |
| ICOP · iShares Trust | 3,90% | 154.518 SH | 11 Eylül 2026 | Günlük |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,79% | 56.017 SH | 01 Ekim 2026 | Günlük |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,38% | 18.582 SH | 01 Ekim 2026 | Günlük |
| IGE · iShares Trust | 3,28% | 208.534 SH | 11 Eylül 2026 | Günlük |
| FCPI · FIDELITY COVINGTON TRUST | 2,73% | 78.698 NS | 31 Temmuz 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,68% | 26.532 NS | 31 Temmuz 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,04% | 450 NS | 31 Temmuz 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,98% | 3.232 NS | 31 Temmuz 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,96% | 346.522 SH | 01 Ekim 2026 | Günlük |
| GUNR · FlexShares Trust | 1,85% | 1.432.607 NS | 31 Temmuz 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,81% | 1.403 NS | 31 Temmuz 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,80% | 2.907.797 SH | 01 Ekim 2026 | Günlük |
| COWZ · Pacer Funds Trust | 1,80% | 3.585.366 NS | 31 Temmuz 2026 | N-PORT |
| SMRI · EA Series Trust | 1,75% | 120.150 NS | 31 Temmuz 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,42% | 237.124 SH | 01 Ekim 2026 | Günlük |
| VMAX · Lattice Strategies Trust | 1,29% | 6.777 NS | 31 Temmuz 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 1,07% | 38.085 NS | 31 Temmuz 2026 | N-PORT |
| PALC · Pacer Funds Trust | 1,07% | 23.948 NS | 31 Temmuz 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,04% | 245.179 NS | 31 Temmuz 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,03% | 202.024 NS | 31 Temmuz 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,97% | 18.338 NS | 31 Temmuz 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 99.501 NS | 31 Temmuz 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,93% | 4.253 NS | 31 Temmuz 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,92% | 28.466 NS | 31 Temmuz 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,90% | 67.513 SH | 19 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,89% | 45.366 SH | 19 Ağustos 2026 | Günlük |
| ABFL · Abacus FCF ETF Trust | 0,87% | 48.960 NS | 31 Temmuz 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,87% | 9.841 SH | 01 Ekim 2026 | Günlük |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 3.428.817 SH | 19 Ağustos 2026 | Günlük |
| VAMO · Cambria ETF Trust | 0,83% | 9.649 NS | 31 Temmuz 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,82% | 4.423 NS | 31 Temmuz 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 20.981 NS | 31 Temmuz 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,78% | 64.586 SH | 01 Ekim 2026 | Günlük |
| DFLV · Dimensional ETF Trust | 0,78% | 562.708 NS | 31 Temmuz 2026 | N-PORT |
| XOEF · iShares Trust | 0,76% | 1.344 SH | 11 Eylül 2026 | Günlük |
| QLC · FlexShares Trust | 0,73% | 78.848 NS | 31 Temmuz 2026 | N-PORT |
| VLUE · iShares Trust | 0,72% | 548.464 SH | 11 Eylül 2026 | Günlük |
| QDEF · FlexShares Trust | 0,72% | 41.820 NS | 31 Temmuz 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,71% | 2.348.467 SH | 11 Eylül 2026 | Günlük |
| UPSD · ETF Series Solutions | 0,70% | 8.790 NS | 31 Temmuz 2026 | N-PORT |
| ESMV · iShares Trust | 0,70% | 430 SH | 11 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,58% | 958.316 NS | 31 Temmuz 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,57% | 80.384 NS | 31 Temmuz 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,54% | 339.053 NS | 31 Temmuz 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,53% | 37.038 NS | 31 Temmuz 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,53% | 218.630 SH | 01 Ekim 2026 | Günlük |
| IWX · iShares Trust | 0,50% | 154.181 SH | 11 Eylül 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,49% | 104.458 SH | 19 Ağustos 2026 | Günlük |
| ROUS · Lattice Strategies Trust | 0,48% | 36.174 NS | 31 Temmuz 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,48% | 11.567.495 SH | 19 Ağustos 2026 | Günlük |
| INFO · Harbor ETF Trust | 0,47% | 42.681 NS | 31 Temmuz 2026 | N-PORT |
| USMV · iShares Trust | 0,45% | 841.493 SH | 11 Eylül 2026 | Günlük |
| EVUS · iShares Trust | 0,43% | 13.025 SH | 11 Eylül 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,41% | 4.261.274 SH | 19 Ağustos 2026 | Günlük |
| ILCV · iShares Trust | 0,39% | 41.542 SH | 11 Eylül 2026 | Günlük |
| SUSL · iShares Trust | 0,39% | 37.344 SH | 11 Eylül 2026 | Günlük |
| IVW · iShares Trust | 0,38% | 2.276.940 SH | 11 Eylül 2026 | Günlük |
| DSI · iShares Trust | 0,38% | 161.720 SH | 11 Eylül 2026 | Günlük |
| VTV · VANGUARD INDEX FUNDS | 0,37% | 10.152.209 SH | 19 Ağustos 2026 | Günlük |
| SUSA · iShares Trust | 0,37% | 116.613 SH | 11 Eylül 2026 | Günlük |
| IWD · iShares Trust | 0,36% | 2.371.749 SH | 11 Eylül 2026 | Günlük |
| IUSG · iShares Trust | 0,36% | 939.931 SH | 11 Eylül 2026 | Günlük |
| DFVX · Dimensional ETF Trust | 0,36% | 20.173 NS | 31 Temmuz 2026 | N-PORT |
| ESG · FlexShares Trust | 0,36% | 5.040 NS | 31 Temmuz 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 16.528 NS | 31 Temmuz 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,29% | 26.535 SH | 19 Ağustos 2026 | Günlük |
| FDRR · FIDELITY COVINGTON TRUST | 0,29% | 22.680 NS | 31 Temmuz 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,29% | 9.968 NS | 31 Temmuz 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,28% | 17.469 NS | 31 Temmuz 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 23.324 SH | 01 Ekim 2026 | Günlük |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,28% | 793.273 SH | 19 Ağustos 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,28% | 644.352 SH | 19 Ağustos 2026 | Günlük |
| ACIO · ETF Series Solutions | 0,28% | 69.303 NS | 31 Temmuz 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,27% | 40.998 NS | 31 Temmuz 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,27% | 8.447 NS | 31 Temmuz 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,27% | 68 NS | 31 Temmuz 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,26% | 36.679 NS | 31 Temmuz 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,25% | 37.764 NS | 31 Temmuz 2026 | N-PORT |
| USCL · iShares Trust | 0,25% | 56.004 SH | 11 Eylül 2026 | Günlük |
| TOPC · iShares Trust | 0,25% | 649 SH | 11 Eylül 2026 | Günlük |
| FDMO · FIDELITY COVINGTON TRUST | 0,25% | 23.724 NS | 31 Temmuz 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,24% | 335.498 SH | 19 Ağustos 2026 | Günlük |
| IWL · iShares Trust | 0,24% | 41.532 SH | 11 Eylül 2026 | Günlük |
| XVV · iShares Trust | 0,23% | 12.250 SH | 11 Eylül 2026 | Günlük |
| GARP · iShares Trust | 0,23% | 55.015 SH | 11 Eylül 2026 | Günlük |
| FFLV · FIDELITY COVINGTON TRUST | 0,23% | 395 NS | 31 Temmuz 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,22% | 290.000 | 01 Ekim 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 15.185 SH | 01 Ekim 2026 | Günlük |
| SIZE · iShares Trust | 0,22% | 7.327 SH | 11 Eylül 2026 | Günlük |
| LRGF · iShares Trust | 0,22% | 63.067 SH | 11 Eylül 2026 | Günlük |
| WLDR · Two Roads Shared Trust | 0,22% | 2.094 NS | 31 Temmuz 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,21% | 30.588 SH | 01 Ekim 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,21% | 12.180 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,21% | 73.776 NS | 31 Temmuz 2026 | N-PORT |
| IVV · iShares Trust | 0,21% | 13.455.588 SH | 11 Eylül 2026 | Günlük |
| EUSA · iShares, Inc. | 0,21% | 31.197 SH | 11 Eylül 2026 | Günlük |
| EWG · iShares, Inc. | 0,20% | 51.003 SH | 11 Eylül 2026 | Günlük |
| ILCB · iShares Trust | 0,20% | 20.668 SH | 11 Eylül 2026 | Günlük |
| IWB · iShares Trust | 0,19% | 739.304 SH | 11 Eylül 2026 | Günlük |
| IYY · iShares Trust | 0,19% | 45.693 SH | 11 Eylül 2026 | Günlük |
| PBP · Invesco Exchange-Traded Fund Trust | 0,19% | 6.270 SH | 01 Ekim 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,18% | 944.705 NS | 31 Temmuz 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,18% | 182.552 SH | 01 Ekim 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.519.822 SH | 01 Ekim 2026 | Günlük |
| IWV · iShares Trust | 0,18% | 293.245 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,18% | 1.389.854 SH | 11 Eylül 2026 | Günlük |
| ESGU · iShares Trust | 0,18% | 258.062 SH | 11 Eylül 2026 | Günlük |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 30.173 NS | 31 Temmuz 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,17% | 241.248 SH | 19 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,17% | 224.462 NS | 31 Temmuz 2026 | N-PORT |
| ESUM · Strategy Shares | 0,17% | 3.250 NS | 31 Temmuz 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,16% | 847 NS | 31 Temmuz 2026 | N-PORT |
| TOK · iShares Trust | 0,16% | 3.098 SH | 11 Eylül 2026 | Günlük |
| VV · VANGUARD INDEX FUNDS | 0,16% | 1.246.816 SH | 19 Ağustos 2026 | Günlük |
| XRMI · Global X Funds | 0,16% | 849 NS | 31 Temmuz 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,16% | 91.999 NS | 31 Temmuz 2026 | N-PORT |
| CHRI · Global X Funds | 0,16% | 134 NS | 31 Temmuz 2026 | N-PORT |
| CRBN · iShares Trust | 0,16% | 14.538 SH | 11 Eylül 2026 | Günlük |
| CATH · Global X Funds | 0,16% | 21.695 NS | 31 Temmuz 2026 | N-PORT |
| XTR · Global X Funds | 0,16% | 80 NS | 31 Temmuz 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 147.102 NS | 31 Temmuz 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,16% | 830 SH | 01 Ekim 2026 | Günlük |
| XCLR · Global X Funds | 0,16% | 59 NS | 31 Temmuz 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,16% | 53.939 NS | 31 Temmuz 2026 | N-PORT |
| XYLD · Global X Funds | 0,15% | 53.505 NS | 31 Temmuz 2026 | N-PORT |
| URTH · iShares, Inc. | 0,15% | 101.968 SH | 11 Eylül 2026 | Günlük |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 75.996 NS | 31 Temmuz 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,15% | 18.045 NS | 31 Temmuz 2026 | N-PORT |
| XYLG · Global X Funds | 0,15% | 1.048 NS | 31 Temmuz 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,15% | 129.159 SH | 01 Ekim 2026 | Günlük |
| VOXP · Advisors Series Trust | 0,15% | 93 NS | 31 Temmuz 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,15% | 27.722.517 SH | 19 Ağustos 2026 | Günlük |
| TOV · EA Series Trust | 0,15% | 4.349 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,15% | 36.336 NS | 31 Temmuz 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 127.496 NS | 31 Temmuz 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,14% | 4.028 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,14% | 317.839 NS | 31 Temmuz 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,14% | 25.711 NS | 31 Temmuz 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,14% | 18.069 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,14% | 33.897.325 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,14% | 175.976 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,14% | 89.899 SH | 19 Ağustos 2026 | Günlük |
| GGME · Invesco Exchange-Traded Fund Trust | 0,14% | 910 SH | 01 Ekim 2026 | Günlük |
| LGDX · Tidal Trust III | 0,14% | 2.102 NS | 31 Temmuz 2026 | N-PORT |
| ACWI · iShares Trust | 0,14% | 364.479 SH | 11 Eylül 2026 | Günlük |
| ACVF · ETF Opportunities Trust | 0,13% | 2.151 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,12% | 28.914 NS | 31 Temmuz 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,12% | 7.431 NS | 31 Temmuz 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,12% | 98.102 SH | 01 Ekim 2026 | Günlük |
| SPXL · Direxion Shares ETF Trust | 0,12% | 83.453 NS | 31 Temmuz 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,11% | 1.320 NS | 31 Temmuz 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 943.345 SH | 19 Ağustos 2026 | Günlük |
| MGC · VANGUARD WORLD FUND | 0,09% | 107.154 SH | 19 Ağustos 2026 | Günlük |
| ISCF · iShares Trust | 0,07% | 7.006 SH | 11 Eylül 2026 | Günlük |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,07% | 99.723 SH | 19 Ağustos 2026 | Günlük |
| EZU · iShares, Inc. | 0,05% | 73.300 SH | 11 Eylül 2026 | Günlük |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.368 SH | 01 Ekim 2026 | Günlük |
| EFG · iShares Trust | 0,04% | 88.840 SH | 11 Eylül 2026 | Günlük |
| DMXF · iShares Trust | 0,04% | 5.002 SH | 11 Eylül 2026 | Günlük |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,03% | 7.138 SH | 01 Ekim 2026 | Günlük |
| IQLT · iShares Trust | 0,03% | 59.216 SH | 11 Eylül 2026 | Günlük |
| IEUR · iShares Trust | 0,03% | 36.117 SH | 11 Eylül 2026 | Günlük |
| GLOF · iShares Trust | 0,02% | 358 SH | 11 Eylül 2026 | Günlük |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 136.241 SH | 19 Ağustos 2026 | Günlük |
| IGRO · iShares Trust | 0,02% | 3.734 SH | 11 Eylül 2026 | Günlük |
| EFA · iShares Trust | 0,02% | 201.545 SH | 11 Eylül 2026 | Günlük |
| IEFA · iShares Trust | 0,01% | 427.103 SH | 11 Eylül 2026 | Günlük |
| IDEV · iShares Trust | 0,01% | 71.419 SH | 11 Eylül 2026 | Günlük |
| AQLT · iShares Trust | 0,01% | 525 SH | 11 Eylül 2026 | Günlük |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.638 SH | 01 Ekim 2026 | Günlük |
| ACWX · iShares Trust | 0,01% | 18.884 SH | 11 Eylül 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 840.895 SH | 19 Ağustos 2026 | Günlük |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 131.875 SH | 19 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 553.537 SH | 19 Ağustos 2026 | Günlük |
| VSGX · VANGUARD WORLD FUND | 0,01% | 11.613 SH | 19 Ağustos 2026 | Günlük |
| IXUS · iShares Trust | 0,01% | 86.434 SH | 11 Eylül 2026 | Günlük |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Temmuz 2026 | Günlük |
NEM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
21 analist · 2026-10-01Ortalama hedef $137.74 +19,2%
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 |
|---|---|---|---|---|---|---|
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | · |
| AU | · | 16.5 | · | · | 43.1% | · |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | · |
| AUGO | · | -49.9 | · | -8.6% | -32.5% | 58.0% |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | · |
| HYMC | $1.97B | -25.3 | · | · | -41.0% | · |
Son Haberler Bu şirketten bahseden son manşetler
NEM Yapay Zeka Analist Paneli — Yükseliş ve Düşüş Görüşleri 2026Q2 tartışması: Hissenin beklentileri üzerine Claude, Grok, Gemini, ChatGPT
Newmont is a high-efficiency gold miner caught between strong operational performance and the looming threat of a stronger dollar. Claude and ChatGPT remain cautious, citing unexplained earnings volatility, while Grok argues that superior margins justify a bullish re-rating. Gemini bridged the gap, noting that while the company's 21.7% return on equity is impressive, the stock's upside is ultimately tethered to Federal Reserve policy and gold price stability.
1. Tur — Açılış Değerlendirmeleri
Newmont is leveraging a gold price uptrend into superior profitability that peers can't match yet. Its net margin has surged to 31.25%, which means the company is keeping over 30 cents of every revenue dollar as bottom-line profit—a rare feat in mining that signals strong cost control and pricing power. ROE stands at 21.72%, above the peer median, showing efficient use of shareholder capital to generate returns even as gold fluctuates. At a P/E of 18.6 below peers, the stock trades at a discount to its earnings power, leaving room for multiple expansion if gold holds firm.
Newmont remains a classic gold proxy, vulnerable to commodity price reversals that could erase recent gains. ROE at 21.72% looks impressive but prior quarters hovered near zero, highlighting how leverage amplifies swings— a gold drop below $2,500/oz could halve margins overnight. P/B ratio at 3.2 is up sharply, suggesting the market is already pricing in peak cycle optimism with limited margin of safety. Recent price volatility, with weekly swings from 48 to 60, warns of momentum traps if sentiment sours.
Newmont is trading at a valuation discount to peers while delivering superior profitability — a rare combination in cyclical mining. The P/E of 18.6x sits well below Agnico Eagle's 20x and Coeur d'Alene's 34x, yet Newmont's 21.7% ROE crushes most of the peer set, meaning management is converting capital into returns at a pace the market hasn't fully priced in. Gross margins at 64% and net margins at 31% show pricing power even in a normalized gold environment. If gold holds above $2,000 and the company sustains operational discipline, the multiple re-rates upward.
Gold stocks are cyclical, and Newmont's valuation assumes the commodity stays elevated — a dangerous bet in 2026. The P/E has expanded from 15.4x in Q4 2025 to 18.6x today, yet EPS jumped from $1.19 to $6.39, a move that looks driven by one-time gains or accounting changes rather than sustainable operational leverage. The current ratio of 2.29x is healthy, but debt-to-equity at 0.165x is tight for a miner; if capex needs spike or gold retreats, the balance sheet tightens fast. My concern is that the market is already pricing in a benign scenario.
Newmont is successfully translating higher gold prices into massive operational efficiency, making it the premier play for investors seeking exposure to precious metals. The company is generating a 31.25% net profit margin, which confirms that for every dollar of gold they sell, they are keeping nearly a third as pure profit. This is bolstered by a robust 21.72% return on equity. This metric demonstrates that management is effectively deploying shareholder capital to generate significant wealth, putting them in a much stronger position than smaller, less efficient peers like SSR Mining.
The stock is now priced for perfection, leaving little room for error if gold prices soften or production costs spike. Investors are currently paying 18.56 times trailing earnings for the stock. While that looks reasonable compared to peers, it represents a significant valuation expansion from the 12.88 multiple we saw in late 2025. Furthermore, the price-to-book ratio has climbed to 3.21. This suggests the market is paying a steep premium over the company's net asset value, which historically signals that the best growth phase might already be baked into the current share price.
The strongest bull case is that Newmont can sustain steady, high-margin earnings and efficient capital use into 2026. ROE TTM 21.72% — That means Newmont turns equity into profit at a solid rate, signaling capital efficiency in a cyclical business. Net margin TTM 31.25% — That shows durable profitability on revenue and cushions earnings against input-cost swings. P/E TTM 18.56 — That implies the stock trades at a reasonable multiple for a high-quality miner, leaving room for upside if gold prices stay supported.
The strongest bear case is that Newmont is exposed to gold-price cyclicality and earnings volatility that could compress both earnings and the multiple. P/S TTM 5.8019 — That indicates investors are pricing in strong revenue growth; if gold prices soften or sales slow, the multiple can compress. EPS TTM 6.3871 — That shows a solid earnings base, but 2025Q4 EPS fell to 1.1903, illustrating earnings volatility and risk if metal prices drift lower. P/B Annual 3.2174 — That valuation isn't cheap; if asset values or reserve assumptions deteriorate, downside protection fades and multiples could compress.
2. Tur — Yanıtlar ve Çürütmeler
2. Tur — Yanıtlar ve Çürütmeler
Claude, your skepticism on the EPS jump from $1.19 to $6.39 as one-time misses the margin trends proving operational leverage. Net margin climbed to 31.25%, meaning Newmont now pockets nearly a third of revenue as profit—a durable edge in mining that sustains earnings even if gold eases slightly. With debt-to-equity at just 0.165, the balance sheet shrugs off capex spikes better than you suggest, supporting my buy call.
I need to push back on Grok's ROE reading here. Grok, you're calling 21.72% impressive, but look at the data: in 2025Q4, ROE was 0.2172—that's 21.72% expressed as a decimal, not a percentage point. The same goes for gross margin at 0.7027 and net margin at 0.1908 that quarter. Newmont's actual trailing ROE is closer to 21.7%, yes, but the prior-quarter figures show the raw decimals, not percentages. My concern stands: we're seeing accounting volatility or one-time items inflating the headline numbers. The cyclicality risk you flagged is real, but the baseline profitability claim needs scrutiny first.
Claude, your point that Newmont’s debt-to-equity ratio misses the reality of their current liquidity profile. While you worry about a tight balance sheet, the company is maintaining a current ratio of 2.29. This means Newmont has more than two dollars of liquid assets for every dollar of short-term debt, providing a massive buffer against the operational volatility typical of miners. I disagree that the balance sheet is tightening; instead, they are effectively using their cash flow to manage obligations while gold prices remain supportive of their long-term capital expenditure requirements.
Claude, your point that the EPS leap looks like a one-time gain understates the durability of Newmont's earnings. EPS TTM is 6.39. That level signals a real, recurring profit base rather than a random spike. Still, the earnings quality will hinge on gold price and capex, so sensitivity remains. If gold stays above current levels and capex remains disciplined, Newmont could sustain the margin and ROE traction into 2026Q2 and beyond, supporting modest multiple expansion rather than a one-way re-rating.
3. Tur — Son Çürütmeler
3. Tur — Son Çürütmeler
Claude and Gemini, while balance sheet liquidity is solid, the chart tells a clearer story of conviction. NEM broke out from $52 to $60 over five weeks, powered by 62 million share volume on the June 13 surge to $57.90. That level of institutional turnover validates the EPS and margin durability amid gold's uptrend, not just accounting noise. It positions NEM for multiple expansion into 2026Q2, reinforcing my buy.
I want to push back on something nobody's touched yet: the EPS volatility itself. ChatGPT, you're calling $6.39 a durable earnings base, but that's a 437% jump from $1.19 in Q4 2025—in a single quarter. That's not operational leverage; that's a flag. For a miner with a 0.165 debt-to-equity ratio, Grok, that kind of earnings swing usually signals either a one-time gain, a reserve revaluation, or a change in accounting treatment, not sustainable margin expansion. Before we price in multiple re-rating, we need to know what drove that $5.2 EPS delta. Is it gold price, cost cuts, or accounting? The margin story only holds if the earnings are real.
I want to widen the frame here, because we are ignoring the macro regime that dictates Newmont's ceiling. The real threat to this gold thesis is the strength of the U.S. Dollar. Gold is priced in dollars, and a persistent, high-interest-rate environment keeps the DXY index elevated, acting as a structural headwind for the entire precious metals sector. Even with a 21.72% ROE, which shows how efficiently the company turns shareholder investment into profit, Newmont cannot outrun a strengthening dollar. If the Fed keeps rates higher for longer through 2026, the current valuation premium will likely evaporate regardless of operational success.
Grok, your point that Newmont's net margin is superior to peers isn't as durable as it looks. Net margin TTM: 31.25%. That level is strong but mining margins are notoriously cyclical and can revert if gold prices slide. 2025Q4 net margin: 19.08%. This quarterly swing shows durability hinges on commodity prices and cost discipline, not a one-way expansion.
Fiyat Tahminleri
| Model | 3 Aylık Hedef | 6 Aylık Hedef | Gerekçe |
|---|---|---|---|
| Grok | $62.00 | $72.00 | I think Newmont's superior margins and low P/E will drive a re-rating as gold demand persists into 2026. My key catalyst is the Q3 2025 earnings release in late October, where sustained EPS above $1.50 would confirm operational leverage beyond one-offs, pushing toward my 6-month target. The big risk is a Fed rate hike in December 2025 strengthening the dollar and dropping gold below $2,400/oz, compressing margins fast. At today's P/E of 18.6, below peers like AU's 20, Newmont offers a valuation discount to its 31% net margins, meaning every sustained earnings beat justifies 20-30% upside from $53.94. |
| Claude | $56.50 | $59.75 | Newmont trades at a genuine valuation discount to peers while delivering superior margins, but the EPS swing from $1.19 to $6.39 remains unexplained—I need clarity before pricing in durability. My thesis: the stock re-rates modestly if gold holds $2,000+ and management clarifies that $6.39 EPS reflects operational leverage, not one-time items. Catalyst: 2026Q3 earnings guidance confirming 30%+ net margins are sustainable. Risk: a Fed pivot toward rate cuts weakens the dollar but also signals economic slowdown, pressuring gold below $1,900. At 18.6x trailing earnings, Newmont isn't cheap, but it's not expensive for a miner with 21.7% ROE—that efficiency justifies modest multiple hold. I'm holding my hold; Gemini's macro dollar thesis moved me slightly bearish on the 6-month case. |
| Gemini | $58.50 | $62.00 | My thesis is that Newmont’s operational efficiency will carry the stock higher, provided the gold price remains constructive. The primary catalyst for my 6-month target is the Q3 2026 earnings release, where I expect management to demonstrate that the current 64.33% gross margin is sustainable through disciplined cost controls. The main risk is a sudden hawkish pivot from the Federal Reserve, which would likely strengthen the dollar and suppress gold demand. At a 18.56 trailing P/E, the market is currently valuing the company at a reasonable multiple relative to its peers, but any sign of margin compression will quickly force a valuation re-rating downward. |
| Chatgpt | $58.00 | $63.00 | I think Newmont can drift higher in the next several months. From the current price near 53.94, the setup looks constructive. Catalyst: the upcoming Q2 2026 earnings release will reveal margin durability and any guidance tweaks. Risk: a sustained drop in gold or a stronger dollar could curb earnings and compress the multiple. The metric I watch is P/E around 18.6x. That implies the market is pricing in solid earnings power and leaves room for multiple expansion if gold holds. |
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