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
PPC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
9.6%5Y ort. ≈10.6%
≈10.6%
23.9%
Zayıf
Faaliyet Kâr Marjı (TTM)
5.0%5Y ort. ≈6.7%
≈6.7%
8.8%
Zayıf
FAVÖK Marjı (TTM)
7.6%5Y ort. ≈9.1%
≈9.1%
13.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
4.3%5Y ort. ≈6.0%
≈6.0%
5.9%
Zayıf
Net Kâr Marjı (TTM)
3.0%5Y ort. ≈4.5%
≈4.5%
4.3%
Zayıf
ROA (TTM)
5.4%5Y ort. ≈8.1%
≈8.1%
3.5%
En üst düzey
ROE (TTM)
14.6%5Y ort. ≈23.5%
≈23.5%
9.8%
En üst düzey
ROIC
31.6%5Y ort. ≈22.7%
≈22.7%
8.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PPC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.2
≈0.2
0.4
Düşük borç
Cari Oran (MRQ)
1.45Y ort. ≈1.7
≈1.7
1.1
Güçlü likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.8
≈0.8
0.3
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
10.05Y ort. ≈7.4
≈7.4
5.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PPC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.5%5Y ort. ≈9.2%
≈9.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.9%5Y ort. ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.9%
·
·
·
EPS YoY (EPS YB)
-0.66%5Y ort. ≈479.4%
≈479.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-0.38%5Y ort. ≈483.9%
≈483.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
13.6%5Y ort. ≈97.6%
≈97.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
63.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
13.2%5Y ort. ≈96.9%
≈96.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
62.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PPC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.545Y ort. ≈$2.74
≈$2.74
·
·
Revenue / Share (Hisse Başına Gelir)
$77.575Y ort. ≈$74.65
≈$74.65
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.755Y ort. ≈$4.94
≈$4.94
·
·
Cash / Share (Hisse Başına Nakit)
$2.705Y ort. ≈$3.99
≈$3.99
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PPC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.85Y ort. ≈1.8
≈1.8
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
8.55Y ort. ≈8.4
≈8.4
5.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
17.15Y ort. ≈16.5
≈16.5
14.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$293.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi27.6%
Temettü Ödeme Oranı184.3%
Yıllıklaştırılmış Ödeme≈$4.20Altı Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 20, 2025
$2,10
USD
≈18.0%
Nis 3, 2025
$6,30
USD
≈12.3%
May 6, 2016
$2,75
USD
≈11.1%
Oca 28, 2015
$5,77
USD
≈20.6%
Eyl 10, 2008
$0,02
USD
≈0.72%
Haz 11, 2008
$0,02
USD
≈0.50%
Mar 12, 2008
$0,02
USD
≈0.39%
Ara 12, 2007
$0,02
USD
≈0.33%
Eyl 12, 2007
$0,02
USD
≈0.25%
Haz 13, 2007
$0,02
USD
≈0.27%
Mar 14, 2007
$0,02
USD
≈0.30%
Ara 13, 2006
$0,02
USD
≈0.32%
Eyl 13, 2006
$0,02
USD
≈0.37%
Haz 14, 2006
$0,02
USD
≈0.33%
Mar 15, 2006
$0,02
USD
≈0.36%
Ara 14, 2005
$0,02
USD
≈0.20%
Eyl 7, 2005
$0,02
USD
≈0.17%
Haz 8, 2005
$0,02
USD
≈0.17%
Mar 9, 2005
$0,02
USD
≈0.16%
Ara 8, 2004
$0,02
USD
≈0.21%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-5.9%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.64
$0.70
-8.2%
31 Mart 2026
$0.51
$0.70
-27.6%
31 Aralık 2025
$0.68
$0.77
-11.4%
30 Eylül 2025
$1.52
$1.41
7.7%
30 Haziran 2025
$1.70
$1.59
6.7%
31 Mart 2025
$1.31
$1.35
-2.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$18.50B
$17.88B
$17.36B
$17.47B
$14.78B
$12.09B
$11.41B
$10.94B
$10.77B
$9.88B
$8.75B
$8.58B
Cost of Revenue
$16.14B
$15.57B
$16.24B
$15.66B
$13.41B
$11.25B
$10.34B
$10.09B
$9.30B
$8.77B
$7.45B
$7.19B
Gross Profit
$2.36B
$2.31B
$1.12B
$1.81B
$1.37B
$838M
$1.07B
$843M
$1.47B
$1.10B
$1.30B
$1.39B
R&D Expense
$18M
$12M
$6M
$12M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$713M
$713M
$552M
$605M
$1.15B
$593M
$380M
$343M
$390M
$311M
$232M
$189M
Operating Income
$1.61B
$1.51B
$522M
$1.18B
$211M
$245M
$691M
$496M
$1.07B
$792M
$1.06B
$1.20B
Interest Expense
$161M
$161M
$202M
$153M
$146M
$126M
$133M
$163M
$107M
$76M
$47M
$82M
Interest Income
$51M
$73M
$36M
$9M
$6M
$7M
$14M
$14M
$8M
$2M
$4M
$5M
Other Non-op
$6M
$-15M
$30M
$23M
$12M
$40M
$-5M
$3M
$7M
$9M
$9M
$5M
Pretax Income
$1.50B
$1.41B
$365M
$1.03B
$92M
$162M
$618M
$332M
$982M
$724M
$1.00B
$1.10B
Income Tax
$419M
$325M
$43M
$279M
$61M
$67M
$161M
$85M
$264M
$244M
$338M
$391M
Net Income
$1.08B
$1.09B
$322M
$746M
$31M
$95M
$456M
$248M
$695M
$441M
$646M
$712M
EPS (Basic)
$4.56
$4.58
$1.36
$3.11
$0.13
$0.39
$1.83
$1.00
$2.79
$1.74
$2.50
$2.75
EPS (Diluted)
$4.54
$4.57
$1.36
$3.10
$0.13
$0.39
$1.83
$1.00
$2.79
$1.73
$2.50
$2.74
Shares (Basic)
237,427,000
237,008,000
236,725,000
239,766,000
243,652,000
245,944,000
249,401,000
248,945,000
248,738,000
253,669,000
258,442,000
258,974,000
Shares (Diluted)
238,449,000
237,800,000
237,297,000
240,394,000
244,129,000
246,124,000
249,709,000
249,149,000
248,971,000
254,126,000
258,676,000
259,471,000
EBITDA
$2.07B
$1.94B
$942M
$1.58B
·
·
$978M
$775M
$1.35B
·
$1.20B
$1.36B
Bilanço32
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$640M
$2.04B
$698M
$401M
$428M
$548M
$261M
$338M
$582M
$293M
$440M
$576M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$1.16B
$1.00B
$1.13B
$1.10B
$1.01B
$742M
$741M
$562M
$565M
$446M
$349M
$379M
Inventory
$2.03B
$1.78B
$1.99B
$1.99B
$1.58B
$1.36B
$1.38B
$1.16B
$1.26B
$976M
$801M
$790M
Prepaid Expense
$273M
$201M
$196M
$211M
$238M
$183M
$132M
$112M
$103M
$82M
$76M
$95M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$140M
Current Assets
$4.24B
$5.12B
$4.20B
$3.89B
$3.31B
$2.90B
$2.60B
$2.23B
$2.52B
$1.81B
$1.75B
$1.86B
PP&E (Net)
·
$3.14B
$3.16B
$2.94B
$2.92B
$2.66B
$2.59B
$2.16B
$2.10B
$1.83B
$1.35B
$1.18B
PP&E (Gross)
·
·
·
·
·
·
·
$4.84B
$4.67B
$4.22B
$3.10B
$2.87B
Accum. Depreciation
·
·
·
·
·
·
·
$2.68B
$2.57B
$2.39B
$1.75B
$1.69B
Goodwill
$1.34B
$1.24B
$1.29B
$1.23B
$1.34B
$1.01B
$974M
$950M
$1.00B
$887M
$1.07B
$0
Intangibles
$832M
$806M
$854M
$846M
$963M
$590M
$596M
$564M
$617M
$472M
$579M
$27M
Other Non-current Assets
$113M
$62M
$36M
$42M
$32M
$25M
$36M
$17M
$18M
$19M
$16M
$24M
Total Assets
$10.34B
$10.65B
$9.81B
$9.26B
$8.91B
$7.47B
$7.10B
$5.93B
$6.25B
$5.02B
$3.32B
$3.09B
Accounts Payable
$2.77B
$2.49B
$2.46B
$2.49B
$1.38B
$1.03B
$994M
$828M
$733M
$790M
$483M
$399M
Accrued Liabilities
$1.10B
$1.02B
$927M
$851M
$860M
$808M
$575M
$389M
$410M
$347M
$315M
$312M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$29M
·
Current Liabilities
$2.89B
$2.55B
$2.50B
$2.57B
$2.39B
$1.94B
$1.65B
$1.30B
$1.45B
$1.19B
$847M
$720M
Capital Leases
$199M
$196M
$203M
$231M
$271M
$217M
$235M
·
·
·
·
·
Deferred Tax
$452M
$423M
$386M
$364M
$369M
$340M
$302M
$237M
$208M
$252M
$132M
$74M
Other Non-current Liabilities
$15M
$20M
$40M
$71M
$102M
$149M
$97M
$75M
$96M
$103M
$92M
$97M
Total Liabilities
$6.65B
$6.40B
$6.47B
$6.40B
$6.32B
$4.90B
$4.57B
$3.91B
$4.39B
$2.94B
$2.06B
$895M
Long-term Debt
·
$3.21B
$3.34B
·
·
·
·
$2.35B
$2.71B
$1.43B
$1.00B
$4M
Total Debt
$924.0K
$3.21B
$674.0K
$26M
·
·
$26M
$2.35B
$2.71B
·
$986M
$4M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$307M
$3M
$3M
Paid-in Capital
$2.02B
$1.99B
$1.98B
$1.97B
$1.96B
$1.95B
$1.96B
$1.95B
$1.93B
$3.10B
$1.68B
$1.66B
Retained Earnings
$2.25B
$3.16B
$2.07B
$1.75B
$1.00B
$973M
$878M
$422M
$174M
$-783M
$-261M
$591M
Treasury Stock
$545M
$545M
$545M
$545M
$345M
$345M
$235M
$232M
$232M
$217M
$99M
$0
AOCI
$-47M
$-370M
$-176M
$-336M
$-48M
$-21M
$-75M
$-128M
$-31M
$-330M
$-59M
$-63M
Stockholders' Equity
$3.68B
$4.24B
$3.33B
$2.84B
$2.58B
$2.56B
$2.53B
$2.01B
$1.85B
$2.08B
$1.26B
$2.19B
Liabilities + Equity
$10.34B
$10.65B
$9.81B
$9.26B
$8.91B
$7.47B
$7.10B
$5.93B
$6.25B
$5.02B
$3.32B
$3.09B
Shares Outstanding
262,688,000
262,263,000
261,931,000
261,611,000
261,347,000
261,185,000
261,119,000
248,965,081
248,752,508
249,046,139
254,823,286
259,029,033
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$456M
$434M
$420M
$403M
$381M
$337M
$287M
$274M
$272M
$232M
$174M
$156M
Stock-based Comp
$29M
$15M
$7M
$7M
$12M
$-276.0K
$10M
$13M
$3M
$6M
$3M
$5M
Deferred Tax
$10M
$5M
$7M
$21M
$-86M
$37M
$42M
$33M
$-50M
$-5M
$20M
$79M
Amort. of Intangibles
$33M
$32M
$33M
$34M
$26M
$23M
$23M
$26M
$26M
$19M
$8M
$6M
Restructuring
$31M
$93M
$44M
$30M
$6M
$123.0K
$-84.0K
$5M
$10M
$1M
$6M
$2M
Other Non-cash
$-206M
$450M
$-77M
$-507M
·
·
$-129M
$-82M
$-124M
·
$139M
$115M
Operating Cash Flow
$1.37B
$1.99B
$678M
$670M
$326M
$724M
$667M
$492M
$801M
$795M
$1.02B
$1.07B
CapEx
$255M
$458M
$558M
$487M
$382M
$355M
$348M
$349M
$340M
$341M
$190M
$171M
Investing Cash Flow
$-706M
$-461M
$-503M
$-445M
$-1.32B
$-327M
$-717M
$-339M
$-992M
$-328M
$-549M
$-63M
Debt Issued
$0
$0
$1.77B
$363M
$2.95B
$405M
$259M
$748M
$1.87B
$593M
$1.68B
$0
Net Debt Issued
$-115M
$-152M
$152M
$-26M
·
·
$-30M
$-369M
$1.24B
·
$996M
$-910M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$332.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$99M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-99M
$332.0K
Dividends Paid
$1.99B
$0
$0
·
·
·
·
$0
$0
$715M
$1.50B
$0
Financing Cash Flow
$-2.11B
$-151M
$117M
$-232M
$901M
$-137M
$-35M
$-384M
$466M
$-828M
$-585M
$-906M
Net Change in Cash
$-1.40B
$1.31B
$296M
$-15M
$-98M
$268M
$-81M
$-228M
$292M
$-399M
$-118M
$68M
Taxes Paid
$362M
$198M
$20M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$653M
$1.53B
$120M
$183M
·
·
$318M
$143M
$461M
·
$801M
$895M
Levered FCF
$537M
$1.41B
$-58M
$72M
·
·
$220M
$22M
$383M
·
$777M
$64.24B
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.8%
12.9%
6.4%
10.4%
·
·
9.4%
7.7%
13.7%
·
15.3%
16.2%
Operating Margin
8.7%
8.4%
3.0%
6.7%
·
·
6.0%
4.5%
10.0%
·
12.8%
14.0%
Net Margin
5.9%
6.1%
1.8%
4.3%
·
·
4.0%
2.3%
6.5%
·
7.9%
8.3%
Pretax Margin
8.1%
7.9%
2.1%
5.9%
·
·
5.4%
3.0%
9.1%
·
12.1%
0.01%
EBITDA Margin
11.2%
10.8%
5.4%
9.0%
·
·
8.6%
7.1%
12.5%
·
14.7%
15.8%
ROA
10.3%
10.6%
3.4%
8.2%
·
·
7.0%
4.1%
12.3%
·
20.2%
22.6%
ROE
27.3%
28.7%
10.4%
27.5%
·
·
20.1%
12.9%
35.4%
·
37.4%
38.6%
ROIC
31.6%
15.6%
13.8%
29.9%
·
·
20.0%
8.4%
17.2%
·
30.3%
-42234.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
2.0
1.7
1.5
·
·
1.6
1.7
1.7
·
2.1
2.5
Quick Ratio
0.6
1.2
0.7
0.6
·
·
0.6
0.7
0.8
·
0.9
1.3
Debt / Equity
0.0
0.8
0.0
0.0
·
·
0.0
1.2
1.5
·
0.8
0.0
LT Debt / Equity
·
0.8
·
·
·
·
·
1.2
1.4
·
0.8
0.0
Interest Coverage
10.0
9.3
2.6
7.7
·
·
5.2
3.0
10.0
·
27.8
14.7
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.8
1.7
1.8
1.9
·
·
1.8
1.8
1.9
·
2.6
2.7
Inventory Turnover
8.5
8.3
8.2
8.8
·
·
8.1
8.4
8.3
·
8.7
9.0
Receivables Turnover
17.1
16.8
15.6
16.6
·
·
17.5
19.4
21.3
·
22.5
22.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.49
$17.88
$14.07
$12.01
·
·
$10.12
$8.07
$7.42
·
$4.94
$8.47
Revenue / Share
$77.57
$75.18
$73.17
$72.67
·
·
$45.69
$43.90
$43.25
·
$31.62
$33.08
Cash Flow / Share
$5.75
$8.37
$2.86
$2.79
·
·
$2.67
$1.97
$3.22
·
$3.78
$4.11
Cash / Share
$2.70
$8.61
$2.95
$1.70
·
·
$1.04
$1.36
$2.34
·
$1.73
$2.22
EPS (TTM)
$4.54
$4.57
$1.36
$3.10
$0.13
$0.39
$1.83
$1.00
$2.79
$1.73
$2.50
$2.74
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.5%
3.0%
-0.61%
18.2%
22.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
6.6%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-0.66%
236.0%
-56.1%
2284.6%
-66.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.6%
227.6%
51.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
63.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.38%
237.8%
-56.9%
2306.2%
-67.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.2%
227.2%
50.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
62.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$18.50B
$17.88B
$17.36B
$17.47B
$14.78B
$12.09B
$11.41B
$10.94B
$10.77B
$9.88B
$8.75B
$8.58B
Net Income TTM
$1.08B
$1.09B
$322M
$746M
$31M
$95M
$456M
$248M
$695M
$441M
$646M
$712M
Market Cap
$9.46B
$10.89B
$6.55B
$5.63B
·
·
$8.23B
$3.88B
$7.73B
·
$5.73B
$8.83B
Enterprise Value
$8.82B
$12.05B
$5.85B
$5.25B
·
·
$7.99B
$5.90B
$9.85B
·
$6.28B
$8.25B
P/E
8.8
10.0
20.3
7.7
211.9
49.6
18.0
15.6
11.1
11.0
9.0
12.4
P/S
0.5
0.6
0.4
0.3
·
·
0.7
0.4
0.7
·
0.7
1.0
P/B
2.6
2.6
2.0
2.0
·
·
3.3
1.9
4.2
·
4.6
4.0
P / Tangible Book
6.3
5.0
5.5
7.3
24.3
4.9
·
·
·
·
·
·
P / Cash Flow
6.9
5.5
9.7
8.4
·
·
12.3
7.9
9.6
·
5.9
8.3
P / FCF
14.5
7.1
54.5
30.8
·
·
25.8
27.2
16.7
·
7.2
9.9
EV / EBITDA
4.3
6.2
6.2
3.3
·
·
8.2
7.6
7.3
·
5.2
6.1
EV / FCF
13.5
7.9
48.7
28.7
·
·
25.1
41.2
21.4
·
7.8
9.2
EV / Revenue
0.5
0.7
0.3
0.3
·
·
0.7
0.5
0.9
·
0.7
1.0
Dividend Yield
21.1%
0.00%
0.00%
·
·
·
·
0.00%
0.00%
·
26.2%
0.00%
Earnings Yield
11.4%
10.0%
4.9%
13.0%
0.47%
2.0%
5.5%
6.4%
9.0%
9.1%
11.1%
8.0%
Payout Ratio
184.3%
·
·
·
·
·
·
0.00%
0.00%
·
232.0%
·
Annual Payout
$1.99B
$0
$0
·
·
·
·
$0
$0
$715M
$1.50B
$0
Gelir Tablosu16
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
$4.63B
$4.53B
$4.52B
$4.76B
$4.76B
$4.46B
$4.37B
$4.58B
$4.56B
$4.36B
$4.53B
$4.36B
$4.31B
$4.17B
$4.13B
$4.47B
Cost of Revenue
$4.29B
$4.19B
$4.09B
$4.10B
$4.04B
$3.91B
$3.82B
$3.90B
$3.87B
$3.98B
$4.21B
$4.01B
$4.03B
$3.99B
$4.03B
$3.97B
Gross Profit
$340M
$345M
$429M
$659M
$715M
$555M
$553M
$684M
$692M
$384M
$321M
$346M
$278M
$173M
$96M
$497M
SG&A Expense
$265M
$180M
$215M
$165M
$199M
$134M
$235M
$145M
$214M
$119M
$131M
$139M
$148M
$134M
$143M
$158M
Operating Income
$66M
$163M
$204M
$493M
$512M
$404M
$307M
$508M
$441M
$250M
$184M
$206M
$100M
$31M
$-78M
$339M
Interest Expense
$50M
$38M
$39M
$38M
$42M
$42M
$47M
$42M
$31M
$41M
$67M
$46M
$47M
$43M
$41M
$37M
Interest Income
$4M
$7M
$6M
$9M
$11M
$25M
$24M
$22M
$16M
$10M
$12M
$12M
$8M
$4M
$4M
$3M
Other Non-op
$614.0K
$1M
$2M
$3M
$-414.0K
$692.0K
$-10M
$-8M
$-504.0K
$3M
$4M
$2M
$1M
$23M
$2M
$20M
Pretax Income
$22M
$132M
$175M
$461M
$476M
$390M
$276M
$482M
$427M
$227M
$157M
$166M
$46M
$-3M
$-130M
$325M
Income Tax
$9M
$30M
$87M
$118M
$120M
$94M
$41M
$132M
$101M
$52M
$22M
$45M
$-15M
$-9M
$25M
$66M
Net Income
$13M
$101M
$88M
$343M
$356M
$296M
$236M
$350M
$326M
$174M
$135M
$121M
$60M
$5M
$-155M
$258M
EPS (Basic)
$0.06
$0.43
$0.37
$1.44
$1.50
$1.25
$0.98
$1.48
$1.38
$0.74
$0.57
$0.51
$0.26
$0.02
$-0.63
$1.08
EPS (Diluted)
$0.06
$0.43
$0.37
$1.44
$1.49
$1.24
$1.00
$1.47
$1.37
$0.73
$0.58
$0.51
$0.25
$0.02
$-0.63
$1.08
Shares (Basic)
237,928,000
237,712,000
·
237,546,000
237,381,000
237,235,000
·
237,123,000
236,943,000
236,844,000
·
236,787,000
236,733,000
236,585,000
·
238,559,000
Shares (Diluted)
238,843,000
238,559,000
·
238,526,000
238,427,000
238,280,000
·
237,891,000
237,733,000
237,491,000
·
237,347,000
237,209,000
237,164,000
·
239,208,000
EBITDA
$189M
$281M
·
$609M
$626M
$509M
·
$508M
$441M
$354M
·
$206M
$100M
$130M
·
$339M
Bilanço26
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
$389M
$542M
$640M
$613M
$849M
$2.07B
$2.04B
$1.88B
$1.32B
$871M
·
$899M
$731M
$151M
·
$654M
Receivables
·
$1.07B
$1.16B
$1.13B
$1.13B
$1.11B
$1.00B
$1.07B
$1.05B
$1.05B
·
$1.15B
$1.16B
$1.24B
·
$1.12B
Inventory
$2.03B
$2.03B
$2.03B
$1.97B
$1.94B
$1.86B
$1.78B
$1.78B
$1.81B
$1.86B
·
$2.00B
$2.05B
$2.02B
·
$1.93B
Prepaid Expense
$291M
$261M
$273M
$261M
$246M
$258M
$201M
$241M
$231M
$222M
·
$220M
$241M
$232M
·
$227M
Current Assets
$3.72B
$4.03B
$4.24B
$4.07B
$4.26B
$5.37B
$5.12B
$5.06B
$4.51B
$4.17B
·
$4.43B
$4.36B
$3.82B
·
$4.03B
PP&E (Net)
·
·
·
$3.36B
$3.30B
$3.16B
·
$3.11B
$3.12B
$3.15B
·
$3.10B
$3.09B
$3.00B
·
$2.81B
Goodwill
$1.32B
$1.32B
$1.34B
$1.33B
$1.35B
$1.27B
$1.24B
$1.31B
$1.26B
$1.27B
$1.29B
$1.24B
$1.28B
$1.24B
$1.23B
$1.12B
Intangibles
$798M
$810M
$832M
$835M
$860M
$820M
$806M
$862M
$829M
$838M
$854M
$832M
$868M
$849M
$846M
$780M
Other Non-current Assets
$153M
$125M
$113M
$93M
$82M
$67M
$62M
$59M
$53M
$46M
·
$28M
$22M
$17M
·
$32M
Total Assets
$10.03B
$10.20B
$10.34B
$9.95B
$10.12B
$10.96B
$10.65B
$10.70B
$10.08B
$9.77B
·
$9.93B
$9.92B
$9.23B
·
$9.08B
Accounts Payable
$2.65B
$2.59B
$2.77B
$2.54B
$2.56B
$3.90B
$2.49B
$2.50B
$2.43B
$2.23B
·
$2.50B
$2.53B
$1.52B
·
$1.54B
Accrued Liabilities
$1.01B
$1.00B
$1.10B
$977M
$970M
$920M
$1.02B
$1.00B
$999M
$876M
·
$933M
$934M
$863M
·
$857M
Current Liabilities
$2.74B
$2.72B
$2.89B
$2.69B
$2.62B
$3.99B
$2.55B
$2.59B
$2.48B
$2.28B
·
$2.53B
$2.54B
$2.49B
·
$2.61B
Capital Leases
$190M
$193M
$199M
$193M
$189M
$189M
$196M
$207M
$212M
$218M
·
$202M
$213M
$219M
·
$222M
Deferred Tax
$438M
$442M
$452M
$408M
$426M
$419M
$423M
$472M
$419M
$401M
·
$347M
$337M
$347M
·
$278M
Other Non-current Liabilities
$33M
$15M
$15M
$15M
$17M
$19M
$20M
$31M
$34M
$33M
·
$56M
$58M
$64M
·
$47M
Total Liabilities
$6.27B
$6.47B
$6.65B
$6.40B
$6.37B
$7.82B
$6.40B
$6.48B
$6.33B
$6.27B
·
$6.84B
$6.85B
$6.32B
·
$6.34B
Total Debt
$913.0K
$918.0K
·
$912.0K
$865.0K
$862.0K
·
$546.0K
$585.0K
$650.0K
·
$940.0K
$985.0K
$26M
·
$26M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$2.03B
$2.03B
$2.02B
$2.01B
$2.01B
$2.00B
$1.99B
$1.99B
$1.99B
$1.98B
·
$1.98B
$1.97B
$1.97B
·
$1.97B
Retained Earnings
$2.36B
$2.35B
$2.25B
$2.16B
$2.31B
$1.96B
$3.16B
$2.92B
$2.57B
$2.25B
·
$1.94B
$1.82B
$1.75B
·
$1.90B
Treasury Stock
$545M
$545M
$545M
$545M
$545M
$545M
$545M
$545M
$545M
$545M
·
$545M
$545M
$545M
·
$545M
AOCI
$-103M
$-112M
$-47M
$-87M
$-42M
$-284M
$-370M
$-164M
$-284M
$-206M
·
$-292M
$-187M
$-290M
·
$-605M
Stockholders' Equity
$3.75B
$3.72B
$3.68B
$3.54B
$3.74B
$3.13B
$4.24B
$4.20B
$3.73B
$3.48B
·
$3.08B
$3.06B
$2.89B
·
$2.73B
Liabilities + Equity
$10.03B
$10.20B
$10.34B
$9.95B
$10.12B
$10.96B
$10.65B
$10.70B
$10.08B
$9.77B
·
$9.93B
$9.92B
$9.23B
·
$9.08B
Shares Outstanding
263,062,000
263,062,000
237,547,447
262,688,000
262,521,000
262,521,000
237,122,205
262,263,000
262,084,000
262,084,000
261,931,000
261,875,000
261,875,000
261,875,000
261,611,000
261,609,000
Nakit Akışı17
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
$123M
$118M
$122M
$116M
$114M
$105M
$112M
$110M
$108M
$103M
$112M
$104M
$105M
$98M
$102M
$99M
Stock-based Comp
$5M
$6M
$10M
$5M
$7M
$7M
$6M
$2M
$2M
$5M
$2M
$2M
$2M
$1M
$1M
$2M
Deferred Tax
$-818.0K
$-5M
$44M
$-15M
$-9M
$-11M
$-40M
$36M
$-7M
$16M
$53M
$9M
$-30M
$-26M
$70M
$-13M
Amort. of Intangibles
$-555.0K
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Restructuring
$9M
$3M
$9M
$2M
$3M
$17M
$11M
$31M
$37M
$15M
$6M
$940.0K
$30M
$8M
$30M
$0
Other Non-cash
·
$-80M
·
·
·
$-270M
·
·
·
$-27M
·
·
·
$-240M
·
·
Operating Cash Flow
$331M
$141M
$291M
$458M
$495M
$127M
$349M
$651M
$719M
$271M
$278M
$310M
$251M
$-162M
$-121M
$369M
CapEx
$254M
$236M
$281M
$182M
$156M
$99M
$173M
$86M
$101M
$99M
·
$146M
$155M
$132M
·
$146M
Investing Cash Flow
$-222M
$-236M
$-269M
$-181M
$-159M
$-97M
$-154M
$-99M
$-102M
$-106M
$-109M
$-144M
$-133M
$-117M
$-115M
$-132M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$490M
$200M
$1.04B
$35M
$-1.0K
$11M
Net Debt Issued
·
$-152.0K
·
·
·
$-4M
·
·
·
$-153.0K
·
·
·
$28M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$80M
Dividends Paid
·
·
$0
$499M
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-254M
$-152.0K
$-462.0K
$-524M
$-1.58B
$-4M
$-449.0K
$-776.0K
$-151M
$1M
$-384M
$-163.0K
$474M
$27M
$-20M
$-268M
Net Change in Cash
$-144M
$-98M
$25M
$-243M
$-1.22B
$34M
$159M
$550M
$439M
$164M
$-208M
$162M
$592M
$-250M
$-249M
$-39M
Free Cash Flow
·
$-95M
·
·
·
$28M
·
·
·
$172M
·
·
·
$-293M
·
·
Levered FCF
·
$-125M
·
·
·
$-4M
·
·
·
$140M
·
·
·
$-219M
·
·
Kârlılık8
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
7.3%
7.6%
·
13.9%
15.0%
12.4%
·
14.9%
15.2%
8.8%
·
7.9%
6.5%
4.2%
·
11.1%
Operating Margin
1.4%
3.6%
·
10.3%
10.8%
9.1%
·
11.1%
9.7%
5.7%
·
4.7%
2.3%
0.75%
·
7.6%
Net Margin
0.29%
2.2%
·
7.2%
7.5%
6.6%
·
7.6%
7.2%
4.0%
·
2.8%
1.4%
0.12%
·
5.8%
Pretax Margin
0.47%
2.9%
·
9.7%
10.0%
8.8%
·
10.5%
9.4%
5.2%
·
3.8%
1.1%
-0.08%
·
7.3%
EBITDA Margin
4.1%
6.2%
·
12.8%
13.2%
11.4%
·
11.1%
9.7%
8.1%
·
4.7%
2.3%
3.1%
·
7.6%
ROA
0.13%
0.96%
·
3.3%
3.5%
2.9%
·
3.4%
3.3%
1.8%
·
1.3%
0.63%
0.06%
·
2.9%
ROE
0.36%
3.0%
·
8.8%
9.5%
8.9%
·
9.6%
9.6%
5.5%
·
4.2%
2.0%
0.18%
·
9.7%
ROIC
1.1%
3.4%
·
10.3%
10.3%
9.8%
·
8.8%
9.0%
5.5%
·
4.9%
4.4%
-1.9%
·
9.8%
Likidite ve Solventlik4
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
1.4
1.5
·
1.5
1.6
1.3
·
2.0
1.8
1.8
·
1.7
1.7
1.5
·
1.5
Quick Ratio
0.1
0.6
·
0.6
0.8
0.8
·
1.1
1.0
0.8
·
0.8
0.7
0.6
·
0.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
1.3
4.3
·
12.9
12.1
9.7
·
12.2
14.1
6.1
·
4.5
2.1
0.7
·
9.2
Verimlilik3
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
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.4
0.4
·
0.5
Inventory Turnover
2.2
2.2
·
2.2
2.2
2.1
·
2.1
2.0
2.0
·
2.0
2.1
2.1
·
2.3
Receivables Turnover
·
4.2
·
4.3
4.4
4.1
·
4.1
4.1
3.8
·
3.8
3.7
3.6
·
4.5
Hisse Başına5
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
$14.25
$14.15
·
$13.48
$14.24
$11.93
·
$16.03
$14.24
$13.28
·
$11.75
$11.68
$11.05
·
$10.43
Revenue / Share
$19.37
$19.00
·
$19.95
$19.95
$18.73
·
$19.27
$19.18
$18.37
·
$18.37
$18.16
$17.56
·
$18.68
Cash Flow / Share
·
$0.59
·
·
·
$0.53
·
·
·
$1.14
·
·
·
$-0.68
·
·
Cash / Share
$1.48
$2.06
·
$2.33
$3.23
$7.87
·
$7.16
$5.03
$3.32
·
$3.43
$2.79
$0.58
·
$2.50
EPS (TTM)
$2.30
$3.73
·
$5.17
$5.20
$5.08
·
$4.15
$3.19
$2.07
·
$0.15
$0.72
$1.97
·
$3.88
Değerleme (TTM)11
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
$18.44B
$18.57B
·
$18.35B
$18.18B
$17.98B
·
$18.03B
$17.81B
$17.56B
·
$16.96B
$17.07B
$17.39B
·
$17.38B
Net Income TTM
$546M
$888M
·
$1.23B
$1.24B
$1.21B
·
$985M
$757M
$491M
·
$32M
$169M
$471M
·
$938M
Market Cap
$7.53B
$9.66B
·
$10.65B
$11.70B
$14.02B
·
$11.56B
$10.09B
$8.99B
·
$5.97B
$5.46B
$5.76B
·
$6.29B
Enterprise Value
$7.14B
$9.12B
·
$10.04B
$10.85B
$11.95B
·
$9.68B
$8.77B
$8.12B
·
$5.07B
$4.73B
$5.63B
·
$5.67B
P/E
12.4
9.8
·
7.8
8.6
10.5
·
10.6
12.1
16.6
·
152.1
29.0
11.2
·
6.2
P/S
0.4
0.5
·
0.6
0.6
0.8
·
0.6
0.6
0.5
·
0.4
0.3
0.3
·
0.4
P/B
2.0
2.6
·
3.0
3.1
4.5
·
2.7
2.7
2.6
·
1.9
1.8
2.0
·
2.3
P / Tangible Book
4.6
6.1
·
7.7
7.7
13.5
·
5.7
6.1
6.6
·
6.0
6.0
7.2
·
7.6
P / Cash Flow
·
68.6
·
·
·
110.5
·
·
·
33.2
·
·
·
-35.6
·
·
EV / Revenue
0.4
0.5
·
0.5
0.6
0.7
·
0.5
0.5
0.5
·
0.3
0.3
0.3
·
0.3
Earnings Yield
8.0%
10.2%
·
12.8%
11.7%
9.5%
·
9.4%
8.3%
6.0%
·
0.66%
3.5%
9.0%
·
16.1%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Gelir
$18.50B
$17.88B
$17.36B
$17.47B
$14.78B
Brüt Kâr Marjı %
12.8%
12.9%
6.4%
10.4%
·
Faaliyet Kâr Marjı %
8.7%
8.4%
3.0%
6.7%
·
Net Gelir
$1.08B
$1.09B
$322M
$746M
$31M
Seyreltilmiş Hisse Başı Kâr
$4.54
$4.57
$1.36
$3.10
$0.13
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Borç / Öz Sermaye
0.0
0.8
0.0
0.0
·
Cari Oran
1.5
2.0
1.7
1.5
·
Cari Oran
0.6
1.2
0.7
0.6
·
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Serbest Nakit Akışı
$653M
$1.53B
$120M
$183M
·
Kurumsal Sahipler (13F)
380 dosya
· $1.7B toplam
· Tarih itibarıyla 30 Eylül 2026
17
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.
Sahipler380
Tutulan Değer$1.7B
Yeni pozisyonlar82
Çıkan pozisyonlar83
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
82 (+21 önceki Ç'ye göre)
83 (+21 önceki Ç'ye göre)
124 (+7 önceki Ç'ye göre)
106 (-19 önceki Ç'ye göre)
+6.3M
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.
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.
JOS É BATISTA SOBRINHO, FLORA MENDON ÇA BATISTA, JOS É BATISTA J Ú NIOR, VAL ÉRIA BATISTA MENDON Ç A RAMOS, VANESSA MENDON Ç A BATISTA, WESLEY MENDON Ç A BATISTA, JOESLEY MENDON Ç A BATISTA, VIVIANNE MENDON Ç A BATISTA, JJBJ PARTICIPA Ç Õ ES LTDA., JJMB PARTICIPA Ç Õ ES LTDA., VLBM PARTICIPA Ç Õ ES LTDA., VNBM PARTICIPA Ç Õ ES LTDA., VVMB PARTICIPA Ç Õ ES LTDA., WWMB PARTICIPA Ç Õ ES LTDA., ZMF PARTICIPA Ç Õ ES LTDA., J&F PARTICIPA Ç Õ ES S.A., ZMF FUNDO DE INVESTIMENTO EM PARTICIPA Ç Õ ES, JBS S.A., JBS GLOBAL A/S, JBS HUNGARY HOLDINGS KFT., JBS USA HOLDINGS, INC.
×4 başvurular
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
30 içeriden öğrenenler
· 6 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
82 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.