ORLY O'Reilly Automotive, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR'da Görüntüle ↗ kapat Eki 5, 2026 10-K/10-Q Ağu 7, 2026
$83,90
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$82,5952 haftanın en düşüğü
$105,2352 haftanın en yükseği
Piyasa Değeri (MRQ)
$68.48B
P/E (TTM)
-15.0
Hisse Başına Kâr (TTM)
$-5.58
Gelir (TTM)
$18.57B
rozetleriniz
52 Haftlık Aralık
$83–$105
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$107
P/E
-15.0
ROE
-172.8%
Net Kâr Marjı
14.3%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ORLY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$83.90
Piyasa Değeri (MRQ)
$68.48B
P/E (TTM)
-15.0
Hisse Başına Kâr (TTM)
$-5.58
Gelir (TTM)
$18.57B
ROE (TTM)
-172.8%
D/E Borç/Özsermaye (MRQ)
-3.8
52 Haftlık Aralık
$83–$105
ORLY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 10 Haziran 2025 | 15-for-1 | İleri |
| 16 Haziran 2005 | 2-for-1 | İleri |
| 01 Aralık 1999 | 2-for-1 | İleri |
| 02 Eylül 1997 | 2-for-1 | İleri |
O'Reilly Automotive, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörRetail
endüstriRetail
çalışanlar95.822
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$17.78B2016-12-31 → 2025-12-31
Hisse Başına Kâr$2.972016-12-31 → 2025-12-31
Serbest Nakit Akışı$1.59B2016-12-31 → 2025-12-31
Net kar marjı14.3%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ORLY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -15.05Y ort. ≈17.6 | ≈17.6 | · | · | |
| F/S (TTM) | 3.75Y ort. ≈1.1 | ≈1.1 | 0.4 | Aşırı değerli | |
| F/D (MRQ) | -37.35Y ort. ≈-31.4 | ≈-31.4 | · | · | |
| EV / EBITDA | 19.05Y ort. ≈6.1 | ≈6.1 | 16.1 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 31.85Y ort. ≈11.0 | ≈11.0 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 20.85Y ort. ≈6.5 | ≈6.5 | 21.9 | Aşırı değerli | |
| EV / Revenue (EV / Gelir) | 4.35Y ort. ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 47.55Y ort. ≈13.3 | ≈13.3 | · | · |
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 | ORLY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 51.6%5Y ort. ≈51.6% | ≈51.6% | 17.8% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 19.6%5Y ort. ≈20.3% | ≈20.3% | 5.0% | En üst düzey | |
| FAVÖK Marjı (TTM) | 22.5%5Y ort. ≈22.9% | ≈22.9% | 5.1% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 18.3%5Y ort. ≈19.1% | ≈19.1% | 4.1% | En üst düzey | |
| Net Kâr Marjı (TTM) | 14.3%5Y ort. ≈14.9% | ≈14.9% | 3.1% | En üst düzey | |
| ROA (TTM) | 16.0%5Y ort. ≈17.4% | ≈17.4% | 6.8% | En üst düzey | |
| ROE (TTM) | -172.8%5Y ort. ≈-567.8% | ≈-567.8% | 14.9% | Zayıf | |
| ROIC | 51.6%5Y ort. ≈61.5% | ≈61.5% | 28.0% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ORLY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | -3.85Y ort. ≈-15.4 | ≈-15.4 | 0.3 | Düşük borç | |
| Cari Oran (MRQ) | 0.85Y ort. ≈0.7 | ≈0.7 | 0.9 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.15Y ort. ≈0.1 | ≈0.1 | 0.2 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | -3.85Y ort. ≈-15.4 | ≈-15.4 | 0.4 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ORLY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 6.4%5Y ort. ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 7.3%5Y ort. ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 8.9% | · | · | · | |
| EPS YoY (EPS YB) | 9.6%5Y ort. ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 6.3%5Y ort. ≈8.0% | ≈8.0% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -55.4%5Y ort. ≈-54.4% | ≈-54.4% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -33.9% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 5.3%5Y ort. ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 7.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ORLY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.15Y ort. ≈1.2 | ≈1.2 | 1.6 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 1.65Y ort. ≈1.7 | ≈1.7 | 6.2 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 47.65Y ort. ≈47.4 | ≈47.4 | 42.6 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$185.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-2.3%
Sonraki Rapor
Eki 20, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 21, 2026 | $0.86 | $0.88 | -2.3% |
| 31 Mart 2026 | $0.72 | $0.71 | 1.7% | |
| 31 Aralık 2025 | $0.71 | $0.74 | -4.0% | |
| 30 Eylül 2025 | $0.85 | $0.85 | 0.02% | |
| 30 Haziran 2025 | $0.78 | $0.80 | -2.0% | |
| 31 Mart 2025 | $0.62 | $0.67 | -7.0% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-23.85 | $-29.44 | $-17.01 | $-0.99 | $1.97 | $5.25 | $4.47 | $7.75 | $17.52 | $20.07 | $19.87 | |
| Revenue / Share | $20.78 | $284.62 | $259.23 | $221.82 | $191.46 | $155.84 | $130.48 | $115.90 | $100.31 | $88.85 | $78.48 | $68.05 | |
| Cash Flow / Share | $3.23 | $51.95 | $49.74 | $48.46 | $46.07 | $38.09 | $21.96 | $21.00 | $15.68 | $15.03 | $12.62 | $11.23 | |
| Cash / Share | $0.23 | $2.27 | $4.73 | $1.74 | $5.40 | $6.55 | $0.53 | $0.40 | $0.55 | $1.58 | $1.19 | $2.47 | |
| EPS (TTM) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | · | 848,292,000 | 854,003,000 | 859,564,000 | · | 869,971,000 | 880,182,000 | 59,017,000 | · | 60,082,000 | 60,817,000 | 61,840,000 | · | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | · | 852,704,000 | 858,440,000 | 864,331,000 | · | 875,023,000 | 885,655,000 | 59,454,000 | · | 60,590,000 | 61,366,000 | 62,398,000 | · | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
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 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.25 | $-1.28 | · | $-1.06 | $-1.45 | $-23.77 | · | $-24.88 | $-27.19 | $-23.59 | · | $-29.53 | $-26.94 | $-26.62 | · | $-19.20 | |
| Revenue / Share | $5.90 | $5.41 | · | $5.52 | $5.27 | $71.79 | · | $74.82 | $72.36 | $66.88 | · | $69.37 | $66.31 | $59.42 | · | $59.48 | |
| Cash Flow / Share | · | $1.23 | · | · | · | $13.10 | · | · | · | $11.84 | · | · | · | $11.44 | · | · | |
| Cash / Share | $0.32 | $0.30 | · | $0.24 | $0.23 | $3.35 | · | $2.00 | $2.49 | $1.51 | · | $1.39 | $0.96 | $0.98 | · | $1.07 | |
| EPS (TTM) | $-5.58 | $-5.66 | · | $-5.70 | $-5.79 | $-5.87 | · | $-16.00 | $-6.04 | $3.48 | · | $37.54 | $35.99 | $34.55 | · | $32.76 |
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 | $18.57B | $18.21B | · | $17.46B | $17.12B | $16.87B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.65B | $2.60B | · | $2.48B | $2.42B | $2.38B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | -16.5 | -16.3 | · | -18.9 | -15.6 | -16.3 | · | -4.8 | -11.7 | 21.6 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.2 | · | 5.2 | 4.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| EV / Revenue | 4.4 | 4.5 | · | 5.6 | 4.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -6.1% | -6.1% | · | -5.3% | -6.4% | -6.2% | · | -20.8% | -8.6% | 4.6% | · | 62.0% | 56.5% | 61.0% | · | 69.9% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Brüt Kâr Marjı % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Faaliyet Kâr Marjı % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| Net Gelir | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| Seyreltilmiş Hisse Başı Kâr | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| Cari Oran | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| Cari Oran | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
Kurumsal Sahipler (13F) 1.800 dosya · $71.5B 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.
Sahipler
1.800
Tutulan Değer
$71.5B
Yeni pozisyonlar
151
Çıkan pozisyonlar
123
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 151 (-4 önceki Ç'ye göre) | 123 (-24 önceki Ç'ye göre) | 563 (-42 önceki Ç'ye göre) | 694 (+25 önceki Ç'ye göre) | -1.8M |
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 | $7.272.186.344 | 79.730.143 | 10,17% | Hisse senetleri |
| BlackRock, Inc. | $5.950.041.589 | 64.611.159 | 8,32% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.986.999.775 | 54.153.543 | 6,98% | Hisse senetleri |
| STATE STREET CORP | $3.381.207.290 | 36.716.335 | 4,73% | Hisse senetleri |
| Invesco Ltd. | $2.450.817.825 | 26.613.289 | 3,43% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.230.343.621 | 24.183.471 | 3,12% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.457.159.317 | 15.823.209 | 2,04% | Hisse senetleri |
| MORGAN STANLEY | $1.423.823.552 | 15.461.213 | 1,99% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $1.308.454.085 | 14.208.385 | 1,83% | Hisse senetleri |
| FMR LLC | $1.281.225.105 | 13.912.750 | 1,79% | Hisse senetleri |
| NORGES BANK | $1.264.821.800 | 13.734.627 | 1,77% | Hisse senetleri |
| Nuveen, LLC | $1.039.652.431 | 11.289.526 | 1,45% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.023.935.879 | 11.118.861 | 1,43% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $940.585.196 | 10.213.760 | 1,32% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $848.121.387 | 9.187.752 | 1,19% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $834.144.708 | 9.057.929 | 1,17% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782.615.814 | 8.498.380 | 1,09% | Hisse senetleri |
| NORTHERN TRUST CORP | $779.314.296 | 8.462.529 | 1,09% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $721.746.911 | 7.837.408 | 1,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $677.500.941 | 7.514.428 | 0,95% | Hisse senetleri |
| CITADEL ADVISORS LLC | $646.432.938 | 7.019.578 | 0,90% | Hisse senetleri |
| Baird Financial Group, Inc. | $644.968.416 | 7.003.675 | 0,90% | Hisse senetleri |
| UBS Group AG | $625.139.981 | 6.788.359 | 0,87% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $613.502.107 | 6.661.984 | 0,86% | Hisse senetleri |
| JANE STREET GROUP, LLC | $572.363.478 | 6.215.262 | 0,80% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $572.081.244 | 6.097.344 | 0,80% | Hisse senetleri |
| Amundi | $547.051.988 | 5.940.406 | 0,77% | Hisse senetleri |
| Legal & General Group Plc | $439.123.060 | 4.768.412 | 0,61% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $428.535.474 | 4.653.442 | 0,60% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $410.185.173 | 4.454.128 | 0,57% | Hisse senetleri |
| Assenagon Asset Management S.A. | $385.783.520 | 4.189.201 | 0,54% | Hisse senetleri |
| ROYAL BANK OF CANADA | $377.778.000 | 4.102.287 | 0,53% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $339.853.909 | 3.690.454 | 0,48% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $328.164.992 | 3.563.525 | 0,46% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $324.259.262 | 3.521.113 | 0,45% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $301.746.330 | 3.276.646 | 0,42% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $301.075.546 | 3.269.362 | 0,42% | Hisse senetleri |
| Qube Research & Technologies Ltd | $299.482.390 | 3.252.062 | 0,42% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $289.033.582 | 3.138.599 | 0,40% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $282.662.166 | 3.062.102 | 0,40% | Hisse senetleri |
| Man Group plc | $280.759.112 | 3.048.747 | 0,39% | Hisse senetleri |
| Winslow Capital Management, LLC | $278.345.616 | 3.022.539 | 0,39% | Hisse senetleri |
| Balyasny Asset Management L.P. | $275.991.428 | 2.996.975 | 0,39% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $272.102.835 | 2.954.749 | 0,38% | Hisse senetleri |
| Welch & Forbes LLC | $258.720.769 | 2.809.432 | 0,36% | Hisse senetleri |
| Capital World Investors | $257.023.282 | 2.791.001 | 0,36% | Hisse senetleri |
| MARSHFIELD ASSOCIATES | $252.368.685 | 2.740.457 | 0,35% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $250.955.748 | 2.725.114 | 0,35% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $237.620.748 | 2.580.310 | 0,33% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $233.409.565 | 2.534.581 | 0,33% | Hisse senetleri |
Şirket yöneticileri 53 içeriden öğrenenler · 38 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 08 Mayıs 2026 M | 12.250 | 0 | 1 | $-1.295.325 |
| Jeremy Adam Fletcher | EVP & CFO | 29 Ocak 2026 A | 35.876 | 0 | 1 | $-379.500 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 Mart 2006 M | 1.424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 29 Ocak 2026 A | · | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 23 Kasım 2021 G | 18.451 | 0 | 0 | $0 |
| Christopher Andrew Mancini | SVP OF PROF SALES & STORE OPS | 12 Ağustos 2026 M | 189 | 0 | 2 | $-517.585 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 20 Mayıs 2026 M | 1.782 | 0 | 1 | $-7.833.960 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 Mayıs 2026 A | 241.485 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 07 Mayıs 2026 M | 4.888 | 0 | 2 | $-704.395 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 13 Mart 2026 A | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 13 Mart 2026 A | · | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 Ocak 2026 F | 150.353 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 29 Ocak 2026 A | 135 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 29 Ocak 2026 A | 16 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 29 Ocak 2026 A | 12.826 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 29 Ocak 2026 A | · | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 29 Ocak 2026 A | 281 | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 29 Ocak 2026 A | 5 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 29 Ocak 2026 A | 2.876 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 29 Ocak 2026 A | 1.398 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 29 Ocak 2026 A | 10.305 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 13 Şubat 2025 M | 1.240 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 26 Şubat 2024 M | 5.533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 13 Şubat 2024 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 13 Şubat 2024 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 12 Mayıs 2023 M | 5.901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 05 Mayıs 2023 M | 5.412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 02 Mayıs 2023 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 02 Şubat 2023 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 03 Şubat 2022 A | 1.534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 02 Ocak 2018 M | 8.223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21 Şubat 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23 Mayıs 2016 P | 16.031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 04 Ağustos 2015 P | 10.874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29 Haziran 2015 M | 40.264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24 Şubat 2015 M | 1.771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 08 Ağustos 2007 M | 3.034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 01 Mart 2007 A | 4.490 | 0 | 0 | $0 |
| Thomas Hendrickson | Yönetim kurulu üyesi | 28 Ağustos 2026 S | 18.675 | 0 | 2 | $-193.814 |
| Kimberly A. Debeers | Yönetim kurulu üyesi | 15 Mayıs 2026 A | 4.000 | 0 | 0 | $0 |
| Fred Alan Whitfield | Yönetim kurulu üyesi | 15 Mayıs 2026 A | 14.605 | 0 | 0 | $0 |
| Dana Perlman | Yönetim kurulu üyesi | 15 Mayıs 2026 A | 16.355 | 0 | 0 | $0 |
| Gregory D Johnson | Yönetim kurulu üyesi | 15 Mayıs 2026 A | 79.248 | 0 | 0 | $0 |
| Lawrence P Oreilly | Yönetim kurulu üyesi | 26 Şubat 2025 G | 25.738 | 0 | 0 | $0 |
| Andrea Weiss | Yönetim kurulu üyesi | 24 Şubat 2025 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | Yönetim kurulu üyesi | 06 Kasım 2023 S | 17.008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | Yönetim kurulu üyesi | 16 Şubat 2020 G | 185.222 | 0 | 0 | $0 |
| Ronald Rashkow | Yönetim kurulu üyesi | 07 Ağustos 2018 S | 5.039 | 0 | 0 | $0 |
| Paul R Lederer | Yönetim kurulu üyesi | 15 Şubat 2018 S | 6.925 | 0 | 0 | $0 |
| Charles H Oreilly JR | Yönetim kurulu üyesi | 01 Haziran 2017 G | 135.417 | 0 | 0 | $0 |
| Joe C Greene | Yönetim kurulu üyesi | 06 Mayıs 2009 A | 4.033 | 0 | 0 | $0 |
| Maria Sastre | · | 12 Ağustos 2026 S | 14.970 | 0 | 2 | $-276.380 |
| John Raymond Murphy | · | 18 Mayıs 2026 S | 4.000 | 0 | 2 | $-519.474 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 151 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 3,42% | 24.773 NS | 31 Temmuz 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,17% | 93.388 SH | 02 Ekim 2026 | Günlük |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,98% | 38.492 SH | 02 Ekim 2026 | Günlük |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,65% | 4.846 NS | 31 Temmuz 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,48% | 1.975 NS | 31 Temmuz 2026 | N-PORT |
| ESLG · Strategy Shares | 1,40% | 3.648 NS | 31 Temmuz 2026 | N-PORT |
| QNXT · iShares Trust | 1,36% | 4.335 SH | 11 Eylül 2026 | Günlük |
| FLAG · Global X Funds | 1,29% | 245 NS | 31 Temmuz 2026 | N-PORT |
| IYC · iShares Trust | 1,23% | 166.236 SH | 11 Eylül 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 1,18% | 876.251 SH | 19 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 1,16% | 218.920 NS | 31 Temmuz 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,14% | 31.388 NS | 31 Temmuz 2026 | N-PORT |
| RXI · iShares Trust | 1,13% | 32.798 SH | 11 Eylül 2026 | Günlük |
| ESLV · Strategy Shares | 1,08% | 1.731 NS | 31 Temmuz 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,05% | 156.452 NS | 31 Temmuz 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,04% | 2.361 NS | 31 Temmuz 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,02% | 4.830 NS | 31 Temmuz 2026 | N-PORT |
| IMCG · iShares Trust | 0,98% | 456.611 SH | 11 Eylül 2026 | Günlük |
| RETL · Direxion Shares ETF Trust | 0,95% | 2.949 NS | 31 Temmuz 2026 | N-PORT |
| ESUM · Strategy Shares | 0,94% | 19.246 NS | 31 Temmuz 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0,90% | 246.048 NS | 31 Temmuz 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0,88% | 285 NS | 31 Temmuz 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,86% | 27.874 NS | 31 Temmuz 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,84% | 132.939 NS | 31 Temmuz 2026 | N-PORT |
| USMV · iShares Trust | 0,69% | 1.904.748 SH | 11 Eylül 2026 | Günlük |
| RPG · Invesco Exchange-Traded Fund Trust | 0,67% | 152.632 SH | 02 Ekim 2026 | Günlük |
| HUSV · First Trust Exchange-Traded Fund III | 0,65% | 5.385 NS | 31 Temmuz 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 29.482 SH | 19 Ağustos 2026 | Günlük |
| ACWV · iShares, Inc. | 0,60% | 235.087 SH | 11 Eylül 2026 | Günlük |
| LCOW · Pacer Funds Trust | 0,58% | 1.687 NS | 31 Temmuz 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,55% | 2.414 NS | 31 Temmuz 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,55% | 86.817 NS | 31 Temmuz 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,54% | 5.237 NS | 31 Temmuz 2026 | N-PORT |
| IMCB · iShares Trust | 0,49% | 96.586 SH | 11 Eylül 2026 | Günlük |
| ACVF · ETF Opportunities Trust | 0,44% | 7.441 NS | 31 Temmuz 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,43% | 1.570.660 SH | 19 Ağustos 2026 | Günlük |
| XOEF · iShares Trust | 0,40% | 1.037 SH | 11 Eylül 2026 | Günlük |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,38% | 11.951.000 | 02 Ekim 2026 | Günlük |
| QYLD · Global X Funds | 0,35% | 313.231 NS | 31 Temmuz 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,34% | 45.319 NS | 31 Temmuz 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,34% | 1.926 NS | 31 Temmuz 2026 | N-PORT |
| QYLG · Global X Funds | 0,34% | 5.981 NS | 31 Temmuz 2026 | N-PORT |
| QTR · Global X Funds | 0,34% | 286 NS | 31 Temmuz 2026 | N-PORT |
| QRMI · Global X Funds | 0,33% | 535 NS | 31 Temmuz 2026 | N-PORT |
| QCLR · Global X Funds | 0,33% | 123 NS | 31 Temmuz 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 298.019 NS | 31 Temmuz 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 88.311 NS | 31 Temmuz 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,31% | 640 NS | 31 Temmuz 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 14.883 NS | 31 Temmuz 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 22.711 NS | 31 Temmuz 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,29% | 3.721.632 SH | 02 Ekim 2026 | Günlük |
| QQQ · Invesco QQQ Trust, Series 1 | 0,29% | 16.943.468 SH | 02 Ekim 2026 | Günlük |
| USXF · iShares Trust | 0,29% | 49.235 SH | 11 Eylül 2026 | Günlük |
| WINN · Harbor ETF Trust | 0,28% | 35.359 NS | 31 Temmuz 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,27% | 66 NS | 31 Temmuz 2026 | N-PORT |
| IWX · iShares Trust | 0,26% | 120.108 SH | 11 Eylül 2026 | Günlük |
| VEGN · ETF Series Solutions | 0,25% | 4.944 NS | 31 Temmuz 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,23% | 9.362.496 SH | 19 Ağustos 2026 | Günlük |
| IQSU · New York Life Investments ETF Trust | 0,23% | 8.253 NS | 31 Temmuz 2026 | N-PORT |
| ILCG · iShares Trust | 0,22% | 80.381 SH | 11 Eylül 2026 | Günlük |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 615.573 SH | 19 Ağustos 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 501.027 SH | 19 Ağustos 2026 | Günlük |
| SUSL · iShares Trust | 0,21% | 29.332 SH | 11 Eylül 2026 | Günlük |
| GLOF · iShares Trust | 0,20% | 4.787 SH | 11 Eylül 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2.267.288 SH | 02 Ekim 2026 | Günlük |
| IVW · iShares Trust | 0,20% | 1.767.558 SH | 11 Eylül 2026 | Günlük |
| NULG · Nushares ETF Trust | 0,20% | 58.643 NS | 31 Temmuz 2026 | N-PORT |
| IWD · iShares Trust | 0,19% | 1.844.249 SH | 11 Eylül 2026 | Günlük |
| EUSA · iShares, Inc. | 0,19% | 42.783 SH | 11 Eylül 2026 | Günlük |
| IUSG · iShares Trust | 0,19% | 729.661 SH | 11 Eylül 2026 | Günlük |
| HQGO · Lattice Strategies Trust | 0,19% | 1.031 NS | 31 Temmuz 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.614.000 | 02 Ekim 2026 | Günlük |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,18% | 27.176 NS | 31 Temmuz 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,18% | 22 NS | 31 Temmuz 2026 | N-PORT |
| EGLE · Global X Funds | 0,17% | 42 NS | 31 Temmuz 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 8.522 SH | 11 Eylül 2026 | Günlük |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.884.000 | 02 Ekim 2026 | Günlük |
| LGDX · Tidal Trust III | 0,17% | 2.689 NS | 31 Temmuz 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 93.505 SH | 02 Ekim 2026 | Günlük |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 204.000 | 02 Ekim 2026 | Günlük |
| ACIO · ETF Series Solutions | 0,15% | 40.769 NS | 31 Temmuz 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,15% | 5.079 NS | 31 Temmuz 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,14% | 165.183 SH | 19 Ağustos 2026 | Günlük |
| TOPC · iShares Trust | 0,13% | 509 SH | 11 Eylül 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,13% | 187.610 SH | 19 Ağustos 2026 | Günlük |
| IWL · iShares Trust | 0,13% | 32.158 SH | 11 Eylül 2026 | Günlük |
| XVV · iShares Trust | 0,12% | 9.508 SH | 11 Eylül 2026 | Günlük |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 21.522.502 SH | 19 Ağustos 2026 | Günlük |
| VV · VANGUARD INDEX FUNDS | 0,12% | 967.843 SH | 19 Ağustos 2026 | Günlük |
| TOV · EA Series Trust | 0,12% | 3.415 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 163.920 NS | 31 Temmuz 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,12% | 42.575 NS | 31 Temmuz 2026 | N-PORT |
| CATH · Global X Funds | 0,12% | 16.963 NS | 31 Temmuz 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 104 NS | 31 Temmuz 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,12% | 70.931 NS | 31 Temmuz 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.056.000 | 01 Ekim 2026 | Günlük |
| XTR · Global X Funds | 0,12% | 62 NS | 31 Temmuz 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 41.611 NS | 31 Temmuz 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 113.775 NS | 31 Temmuz 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,11% | 13.955 NS | 31 Temmuz 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 45 NS | 31 Temmuz 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 624 NS | 31 Temmuz 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,11% | 72 NS | 31 Temmuz 2026 | N-PORT |
| XYLG · Global X Funds | 0,11% | 791 NS | 31 Temmuz 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 137.438 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69.878 SH | 19 Ağustos 2026 | Günlük |
| IVV · iShares Trust | 0,11% | 10.445.283 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,11% | 252.091 NS | 31 Temmuz 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 143.602 SH | 02 Ekim 2026 | Günlük |
| ILCB · iShares Trust | 0,11% | 15.985 SH | 10 Eylül 2026 | Günlük |
| SPUU · Direxion Shares ETF Trust | 0,11% | 3.126 NS | 31 Temmuz 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 4.811 SH | 02 Ekim 2026 | Günlük |
| QDPL · Pacer Funds Trust | 0,10% | 19.940 NS | 31 Temmuz 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,10% | 28 NS | 31 Temmuz 2026 | N-PORT |
| IWB · iShares Trust | 0,10% | 572.861 SH | 11 Eylül 2026 | Günlük |
| IYY · iShares Trust | 0,10% | 35.470 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 26.312.463 SH | 19 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,10% | 228.021 SH | 10 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,10% | 1.078.932 SH | 11 Eylül 2026 | Günlük |
| SUSA · iShares Trust | 0,10% | 45.005 SH | 11 Eylül 2026 | Günlük |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 107.461 SH | 02 Ekim 2026 | Günlük |
| HCMT · Direxion Shares ETF Trust | 0,09% | 5.769 NS | 31 Temmuz 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5.907 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,09% | 32.948 NS | 31 Temmuz 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 637 SH | 02 Ekim 2026 | Günlük |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 15.300 NS | 31 Temmuz 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,09% | 64.786 NS | 31 Temmuz 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 9.685 SH | 02 Ekim 2026 | Günlük |
| TOK · iShares Trust | 0,09% | 2.366 SH | 10 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,08% | 19.750 NS | 31 Temmuz 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 91.100 SH | 02 Ekim 2026 | Günlük |
| URTH · iShares, Inc. | 0,08% | 75.297 SH | 10 Eylül 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 701.694 SH | 19 Ağustos 2026 | Günlük |
| ACWI · iShares Trust | 0,07% | 266.739 SH | 10 Eylül 2026 | Günlük |
| USCL · iShares Trust | 0,07% | 21.989 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,06% | 16.148 NS | 31 Temmuz 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.835 SH | 02 Ekim 2026 | Günlük |
| ESMV · iShares Trust | 0,05% | 44 SH | 10 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,05% | 258.532 NS | 31 Temmuz 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,03% | 127.733 SH | 11 Eylül 2026 | Günlük |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 5.000 | 01 Ekim 2026 | Günlük |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1.000 | 30 Eylül 2026 | Günlük |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Temmuz 2026 | Günlük |
ORLY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 36 analist
AL
Medyan hedef
$109.00
+29,9%
9 25,0%
Güçlü Al
20 55,6%
Al
7 19,4%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
26 analist · 2026-10-02Ortalama hedef $107.35 +27,9%
← Tüm hedeflerin altında
Mevcut fiyat $83.90
Düşük$91.00
Ortalama$107.35
Yüksek$120.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
BLUECHIP_DIP
Zarar durduruldu
risk 1
ödül 1,79
giriş
$86.92
R:R 1,79
BLUECHIP_DIP
Zarar durduruldu
risk 1
ödül 1,67
giriş
$90.25
R:R 1,67
BLUECHIP_DIP
Zarar durduruldu
risk 1
ödül 2,08
giriş
$88.53
R:R 2,08
BLUECHIP_DIP
Süresi Doldu
risk 1
ödül 2,78
giriş
$92.58
R:R 2,78
BLUECHIP_DIP
Süresi Doldu
risk 1
ödül 4,17
giriş
$88.11
R:R 4,17
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 7, 2026