RSG Republic Services, Inc. Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 7, 2026RSG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
RSG 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 |
|---|---|---|
| 19 Mart 2007 | 3-for-2 | İleri |
Republic Services, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Republic Services, Inc. is a American waste disposal company whose services include non-hazardous solid waste collection, waste transfer, waste disposal, recycling, and energy services. It is the second largest provider of waste disposal in the United States (as measured by revenue) after Waste Management. Its operations primarily consist of providing collection, transfer, and disposal of non-hazardous solid waste, recovering and recycling of certain materials, and energy services. The company is 35.1% owned by Bill Gates's Cascade Investment.
As of 2024, the company operated 367 collection operations, 248 transfer stations, 75 recycling centers, 208 active landfills, 2 treatment, recovery and disposal facilities, 23 treatment, storage and disposal facilities, 5 salt water disposal wells, 14 deep injection wells, and 1 polymer center. It was involved in 79 landfill gas-to-energy and other renewable energy projects and had post-closure responsibility for 125 closed landfills.
Republic Services owns and operates the largest landfill in the United States at 2,200 acres (890 ha) located in Apex, Nevada. Republic operates the Bridgeton Landfill near St. Louis, Missouri. The landfill is the site of an underground event of concern to residents and the United States Environmental Protection Agency (EPA).
History
The company's founding date is unknown. In 1995, Wayne Huizenga, formerly chairman of Waste Management, invested $64 million of his own money and raised an additional $168 million to acquire the company and became its chairman. In July 1998, Republic Industries completed the corporate spin-off of Republic Services via an initial public offering, and then changed its name to AutoNation. In 2008, Waste Management bid $6.73 billion for the company.
At the end of 2015, Republic Services opened a $35 million, 110,000 square-foot North Las Vegas Recycling Center, designed by local architect Edward Vance of EV&A Architects. The plant's solar panels generate enough energy to run the plant for two to three months. The plant can process two million pounds of recycled paper each day, or 70 tons per hour. Eventually, the plant will be able to recycle three million pounds of paper per day. Optical sorters use 2D and 3D technologies to speed sorting.
In July 2016, Republic Services and Mas Energy launched a new renewable energy project to serve the Atlanta metropolitan area. The project includes three landfill gas-to-energy facilities in Buford, Griffin, and Winder. The facilities will produce 24.1 megawatts of electricity, enough to power 15,665 households. The three facilities together will be the largest landfill gas-to-energy project in Georgia.
Republic Services converts landfill gas, the natural byproduct of decomposing waste, to energy. The use of landfill gas is beneficial to the U.S. economy by reducing air pollution through the capture and use of methane. As of July 2016, Republic Services operated 69 landfill gas and renewable energy projects.
In January 2016, the company said it will invest $20 million in 2016 to design and implement its Customer Resource Centers in addition to other customer focused initiatives. The company predicted the changes to result in a yearly savings of about $10 million. The plan called for the consolidation of 108 regional customer centers into three main customer resource centers in Fishers, Indiana, Charlotte, North Carolina, and Chandler, Arizona.
In February 2016, North Carolina Governor Pat McCrory and N.C. Commerce Secretary John E. Skvareta, III, announced that Republic Services was to open a full-service Customer Resource Center in Charlotte. It was expected that the facility would create over 350 new jobs, while Republic's investment in the center was projected to be over $6.8 million over the next three years.
In April 2017, Republic Services opened a customer service center in Fishers, Indiana, employing over 250 workers, with plans to hire an additional 120 during the year. The company invested $13.6 million to renovate and equip office space along the I-69 corporate corridor in Fishers. The customer service office was expected to create up to 469 new jobs by 2025.
In April 2015, Republic Services opened a landfill gas-to-energy project near Los Angeles at the Sunshine Canyon Landfill. The 20-megawatt renewable energy project can supply enough electricity to power almost 25,000 homes in the area.
In April 2016 the city of Boise, Idaho considered the implementation of a composting program, utilizing Republic Services, the company that was already hauling garbage in the city. The program went into effect in June 2017. After a little more than one month, the company picked up 1,716 tons of compost from Boise's single-family homes.
In May 2017, in partnership with the Alabama Coastal Foundation (ACF) Republic Services launched an oyster shell collection program with several coastal restaurants. Funded by a two-year grant from the National Fish and Wildlife Foundation, the goal of the collection program is to create sustainable oyster habitats and to teach the public about the importance of oyster shell recycling.
In 2017, the company invested $29 million in solar projects at some of its landfills and other locations. Republic Services has either built, invested in, or operates over 236,000 solar panels at 19 generating facilities in the US, with a total capacity of 80 megawatts, enough electricity to power 208,000 homes.
Republic Services continues to expand renewable energy projects on closed landfill sites. A notable example is its 13.5-megawatt Massachusetts solar project, developed with Soltage and activated in 2017. The three-site installation comprises approximately 41,000 solar panels and produces enough electricity for roughly 1,900 homes while offsetting more than 14,000 tons of carbon emissions annually.
Acquisitions
Management
In December 1998, James E. O'Connor replaced Wayne Huizenga as CEO. After 12 years as CEO of Republic Services, James O’Connor retired on January 1, 2011, and was replaced by the president and COO of Republic Services, Don Slager. James P. Snee and Katharine Weymouth were appointed to the Republic Services Board of Directors in 2018, resulting in a total of 12 board members, 11 of them independent. In April 2019, Jon Vander Ark became president and in 2021, Slager retired and Vander Ark was named CEO.
Corporate responsibility, sustainability, and innovation
Republic Services scored in the 90th percentile of the Commercial Services and Supplies sector of the 2016 Dow Jones Sustainability—North America Index™ (DJSI) and was also named to the 2016 DJSI World and North America indices. Republic is the only recycling and solid waste collection provider in the Commercial Services and Supplies sector that is included in the 2016 DJSI World Index. The rankings highlight Republic's leadership in corporate governance, environmental, social, and financial aspects of sustainability.
The Blue Planet sustainability initiative is Republic Services’ approach to corporate social responsibility through their efforts to reduce emissions from operations; improve materials management; improve safety standards; increase community engagement; and a focus on employee growth opportunities. At the end of August 2017, the company released its most recent Sustainability Report describing how well it was able to advance its sustainability initiatives.
In September 2019, the company became the first US solid waste and recycling provider whose emissions reduction targets were approved by the Science Based Targets Initiative. These goals meet the targets that the Paris Agreement requires. In 2019 Republic Services was acknowledged by Barron's as one of the United States' 100 Most Sustainable Companies for the second consecutive year. The company was listed on Forbes as one of the country's best employers for women, the only Arizona-based company to do so. The company implements a Recycling Simplified Education Program which includes K-12 lesson plans, a website that explains what can and cannot be recycled, and other information to help educate the public about recycling. The program won the 2019 Best Recycling Public Education Program Award.
In August 2018, the company announced that the Pinehill Landfill in Longview, Texas, will generate 404 million cubic feet of renewable natural gas per year, taking the place of over 19 million gallons of gas annually, with a concomitant reduction in carbon emissions.
Lobbying
The company spends approximately $600,000 per year in lobbying. In 2014, Republic Services gave $50,000 to Missouri Republicans to their House and Senate campaign committees and $20,000 to House and Senate committees for Missouri Democrats.
Criticism and controversy
Legal and environmental issues
In 2008, Republic Services agreed to pay a $1 million fine and up to $36 million in remediation costs for alleged violations of the Clean Water Act at a closed landfill in Clark County, Nevada.
In 2007, Republic Services was fined $725,000 by the State of California related to hazardous waste leaking from a closed landfill into San Francisco Bay.
In 2008, the company acquired two closed St. Louis, Missouri landfills, West Lake and Bridgeton. An underground event (more accurately referred to as a “smoldering event”) was detected in the closed Bridgeton Landfill. Due to the odors emitted from the landfill and its proximity to the adjacent West Lake—an EPA-managed Super Fund site that contains low-level radioactive waste dumped there illegally over forty years ago—environmental groups got involved.
West Lake Landfill (Missouri)
Republic Services is identified by the EPA as one of four potentially responsible parties for the EPA Superfund cleanup site West Lake Landfill in Bridgeton, Missouri. Its contents have been shown to include radioactive waste and it was featured in the 2017 HBO documentary Atomic Homefront.
In 2013 the company said it would build a barrier to separate the section with a subsurface smoldering fire from the section with radioactive waste, but because the EPA was uncertain where the radioactive contamination was located, progress on the barrier was delayed for more than a year. In response to criticism that the EPA was not moving quickly enough to clean up West Lake Landfill, Republic Services spent between $10,000 and $100,000 on advertising in 2015, according to spokesman Russ Knocke. This included employing representatives to criticize community activists on social media.
In March 2016 the EPA released studies that showed the extent of the radioactive waste on the site and allowed the company to build a barrier without disturbing the radioactive areas. During the construction of the barrier, Republic also must submit plans for a cooling system, which must be completed within four months of commencement of construction. The company will also enlarge onto the north quarry of Bridgeton Landfill a plastic liner that it already installed over the south quarry. Environmental Protection Agency Region 7 Administrator Mark Hague said this should help control the reaction by blocking oxygen “as well as mitigate some of the odors coming off of this site.” Republic will also install more temperature monitors plus two sulfur dioxide monitors to track unhealthy emissions. They will also be required to develop a system that can quickly extinguish any new hot spots that the underground event might create.
Hurtado et al v. Rainbow Environmental Services and Republic Services (California)
In September 2017, former and current employees of Republic Services at the former Rainbow Environmental Services waste transfer station in Huntington Beach, California, filed a legal complaint pursuant to the Employee Retirement Income Security Act of 1974, regarding the illegal sale of the former employee-owned company to Republic Services in 2014. The lawsuit alleged a series of "bad-faith dealings made by the executive leadership of Rainbow, through which they funded the creation of new companies and otherwise redirected ESOP assets. Apart from allegedly violating the plan document, these investments caused losses to the Rainbow ESOP while benefiting the executives, according to plaintiffs." In the decision, there is a section that describes the alleged role played by a fake attorney who, according to the plaintiffs, was a Republic Services corporate manager who attempted to intimidate or misdirect potential plaintiffs. The plaintiffs, representing 400-plus former and current employees, agreed in May 2021 to a $7.9 million settlement.
National Treasure Historic Wintersburg (California)
In October 2014, Republic Services purchased Rainbow Environmental Services in Huntington Beach, California. The purchase included a National Treasure Historic Place representing 100-plus years of Japanese American history known as Wintersburg Village. The property previously was listed as one of "America's 11 Most Endangered Historic Places" in 2014 and designated a "National Treasure" in 2015.
The Ocean View School District, a public elementary school district in Huntington Beach, California, blocked changes by Republic Services to the Historic Wintersburg property in a 2013 legal complaint regarding the waste transfer station's impacts on the Oak View Preschool and Oak View Elementary School. A legal settlement in 2016 included a provision that Republic Services will not use the adjacent ‘Historic Wintersburg’ property to expand any of their operations. Republic Services said that it would not demolish the property's six historic structures and would participate in discussions regarding the purchase and preservation of Historic Wintersburg as a heritage park.
In February 2018, Republic unexpectedly disclosed its intent to sell Historic Wintersburg for development as a self-storage facility. Historical and civil rights organizations protested, including the City of Huntington Beach Historic Resources Board. As of 2022, Republic Services continues to own the endangered historic property. On February 25, 2022, two of the oldest structures on the property, the 1910 Wintersburg Japanese Mission and 1910 manse (parsonage), were lost to fire and demolition.
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 | RSG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 29.7 | · | 30.9 | Adil değer | |
| PEG Ratio (PEG Oranı) | ≈1.7 | · | · | · |
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 | RSG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 17.4% | · | 15.5% | Aynı seviyede | |
| FAVÖK Marjı (TTM) | 27.1% | · | 18.8% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 13.3% | · | 13.4% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | 11.3% | · | 9.8% | Aynı seviyede | |
| ROA (TTM) | 6.4% | · | 5.9% | En üst düzey | |
| ROE (TTM) | 18.1% | · | 14.3% | En üst düzey | |
| ROIC | 22.8% | · | 10.5% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | RSG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 0.6 | · | 1.2 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.5 | · | 0.8 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | RSG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 3.3% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 6.7% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 9.6% | · | · | · | |
| EPS YoY (EPS YB) | 5.5% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 4.7% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 13.5% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 17.8% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 12.9% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 17.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | RSG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.6 | · | 0.8 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 94.4 | · | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 10.2 | · | 7.1 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$453.0K | · | · | · |
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 |
|---|---|---|---|
| Tem 2, 2026 | $0,63 | USD | ≈1.2% |
| Nis 2, 2026 | $0,63 | USD | ≈1.1% |
| Oca 2, 2026 | $0,63 | USD | ≈1.1% |
| Eki 2, 2025 | $0,63 | USD | ≈1.1% |
| Tem 2, 2025 | $0,58 | USD | ≈0.98% |
| Nis 2, 2025 | $0,58 | USD | ≈0.93% |
| Oca 2, 2025 | $0,58 | USD | ≈1.1% |
| Eki 2, 2024 | $0,58 | USD | ≈1.1% |
| Tem 2, 2024 | $0,54 | USD | ≈1.1% |
| Nis 1, 2024 | $0,54 | USD | ≈1.1% |
| Ara 29, 2023 | $0,54 | USD | ≈1.2% |
| Eyl 29, 2023 | $0,54 | USD | ≈1.4% |
| Haz 30, 2023 | $0,50 | USD | ≈1.3% |
| Mar 31, 2023 | $0,50 | USD | ≈1.4% |
| Ara 30, 2022 | $0,50 | USD | ≈1.5% |
| Eyl 30, 2022 | $0,50 | USD | ≈1.4% |
| Haz 30, 2022 | $0,46 | USD | ≈1.4% |
| Mar 31, 2022 | $0,46 | USD | ≈1.4% |
| Ara 31, 2021 | $0,46 | USD | ≈1.3% |
| Eyl 30, 2021 | $0,46 | USD | ≈1.4% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 27, 2026 | $1.85 | $1.83 | 1.0% |
| 31 Mart 2026 | $1.70 | $1.65 | 2.8% | |
| 31 Aralık 2025 | $1.76 | $1.64 | 7.4% | |
| 30 Eylül 2025 | $1.90 | $1.80 | 5.6% | |
| 30 Haziran 2025 | $1.77 | $1.77 | -0.02% | |
| 31 Mart 2025 | $1.58 | $1.55 | 2.3% | |
| 30 Eylül 2000 | $0.23 | $0.28 | -17.9% | |
| 30 Haziran 2000 | $0.23 | $0.23 | 0.30% |
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 | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Cost of Revenue | $9.63B | $9.35B | $8.94B | $8.21B | $6.74B | $6.10B | $6.30B | $6.15B | $6.21B | $5.76B | $5.52B | $5.64B | |
| SG&A Expense | $1.71B | $1.67B | $1.61B | $1.45B | $1.20B | $1.05B | $1.09B | $1.06B | $1.06B | $970M | $983M | $919M | |
| Operating Income | $3.30B | $3.20B | $2.78B | $2.39B | $2.08B | $1.71B | $1.79B | $1.74B | $1.67B | $1.54B | $1.56B | $1.23B | |
| Interest Expense | · | · | $508M | $396M | $315M | $356M | $392M | $384M | $362M | $371M | $365M | $349M | |
| Interest Income | $8M | $9M | $6M | $3M | $2M | $5M | $6M | $2M | $1M | $900.0K | $800.0K | $600.0K | |
| Other Non-op | $21M | $23M | $7M | $-2M | $-500.0K | $4M | $6M | $3M | $3M | $1M | $1M | $2M | |
| Pretax Income | $2.59B | $2.43B | $2.19B | $1.83B | $1.58B | $1.14B | $1.30B | $1.32B | $1.28B | $966M | $1.20B | $885M | |
| Income Tax | $455M | $388M | $460M | $344M | $283M | $173M | $222M | $283M | $3M | $353M | $446M | $337M | |
| Net Income | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| EPS (Basic) | $6.86 | $6.50 | $5.47 | $4.70 | $4.05 | $3.03 | $3.34 | $3.17 | $3.79 | $1.79 | $2.14 | $1.54 | |
| EPS (Diluted) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 | |
| Shares (Basic) | 311,900,000 | 314,400,000 | 316,200,000 | 316,500,000 | 318,800,000 | 319,300,000 | 321,100,000 | 326,900,000 | 337,100,000 | 343,000,000 | 349,984,000 | 356,673,000 | |
| Shares (Diluted) | 312,200,000 | 314,800,000 | 316,700,000 | 317,100,000 | 319,400,000 | 319,800,000 | 322,000,000 | 328,400,000 | 339,000,000 | 344,400,000 | 351,400,000 | 358,107,000 | |
| EBITDA | $5.12B | $4.87B | $4.28B | $3.74B | $3.26B | $2.79B | $2.83B | $2.77B | $2.70B | $2.53B | $2.53B | $2.14B |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $74M | $140M | $143M | $29M | $38M | $47M | $70M | $83M | $68M | $32M | $75M | |
| Receivables | $1.90B | $1.82B | $1.77B | $1.68B | $1.27B | $1.09B | $1.13B | $1.10B | $1.11B | $995M | $963M | $930M | |
| Inventory | $106M | $98M | $98M | $97M | $72M | $59M | $57M | $53M | $51M | $44M | $39M | $36M | |
| Prepaid Expense | $131M | $127M | $123M | $114M | $85M | $78M | $76M | $76M | $79M | $74M | $66M | $55M | |
| Other Current Assets | $550M | $511M | $473M | $536M | $410M | $392M | $433M | $391M | $248M | $222M | $235M | $263M | |
| Current Assets | $2.52B | $2.41B | $2.38B | $2.36B | $1.71B | $1.52B | $1.61B | $1.56B | $1.44B | $1.28B | $1.23B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | · | $8.38B | $8.02B | $7.78B | $7.59B | $7.55B | $7.17B | |
| PP&E (Gross) | · | · | · | · | · | · | $17.66B | $16.75B | $15.82B | $14.95B | $14.20B | $13.20B | |
| Accum. Depreciation | · | · | · | · | · | · | $9.27B | $8.73B | $8.04B | $7.36B | $6.64B | $6.03B | |
| Goodwill | $16.71B | $15.98B | $15.83B | $14.45B | $12.83B | $12.05B | $11.63B | $11.40B | $11.32B | $11.16B | $11.15B | $10.83B | |
| Intangibles | $655M | $546M | $496M | $347M | $260M | $173M | $134M | $106M | $141M | $182M | $246M | $299M | |
| Other Non-current Assets | $1.57B | $1.38B | $1.18B | $1.03B | $788M | $817M | $748M | $418M | $335M | $320M | $261M | $292M | |
| Total Assets | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.05B | |
| Accounts Payable | $1.37B | $1.34B | $1.41B | $1.22B | $910M | $779M | $778M | $762M | $598M | $554M | $577M | $527M | |
| Current Liabilities | $3.93B | $4.13B | $4.23B | $3.39B | $2.42B | $2.28B | $3.06B | $2.72B | $2.63B | $1.81B | $1.83B | $1.83B | |
| Capital Leases | $177M | $189M | $195M | $238M | $239M | $207M | $212M | $0 | · | $108M | $112M | $114M | |
| Other Non-current Liabilities | $556M | $588M | $595M | $661M | $642M | $682M | $579M | $321M | $312M | $301M | $309M | $345M | |
| Long-term Debt | $13.71B | $12.84B | $12.82B | $11.90B | $9.68B | $9.05B | $8.79B | $8.45B | $8.19B | $7.66B | $7.53B | $7.06B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.83B | $1.77B | $2.90B | $2.84B | $2.79B | $2.74B | $4.99B | $4.92B | $4.84B | $4.76B | $4.68B | $6.88B | |
| Retained Earnings | $11.16B | $9.77B | $8.43B | $7.36B | $6.48B | $5.75B | $5.32B | $4.75B | $4.15B | $3.32B | $3.14B | $2.79B | |
| Treasury Stock | $1.00B | $113M | $784M | $505M | $275M | $100.0K | $2.20B | $1.78B | $1.06B | $415M | $15M | $1.90B | |
| AOCI | $-29M | $-26M | $-12M | $-12M | $-15M | $-12M | $2M | $31M | $23M | $14M | $-30M | $-29M | |
| Stockholders' Equity | $11.97B | $11.40B | $10.54B | $9.69B | $8.98B | $8.48B | $8.12B | $7.93B | $7.96B | $7.69B | $7.77B | $7.75B | |
| Liabilities + Equity | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.09B | |
| Shares Outstanding | · | 313,000,000 | 321,000,000 | 321,000,000 | 320,000,000 | 318,800,000 | 353,300,000 | 351,900,000 | · | · | · | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.81B | $1.68B | $1.50B | $1.35B | $1.19B | $1.08B | $1.04B | $1.03B | $1.04B | $991M | $971M | $907M | |
| Stock-based Comp | · | $42M | $41M | $39M | $57M | $37M | $40M | $39M | $35M | $23M | $19M | $17M | |
| Deferred Tax | $269M | $87M | $102M | $181M | $-16M | $61M | $166M | $152M | $-379M | $47M | $117M | $-9M | |
| Amort. of Intangibles | $89M | $79M | $66M | $54M | $33M | $21M | $21M | $57M | $67M | $67M | $67M | $64M | |
| Restructuring | $20M | $29M | $33M | $27M | $17M | $20M | $14M | $26M | $18M | $41M | $0 | $2M | |
| Other Non-cash | $74M | $87M | $243M | $131M | $269M | $330M | $33M | $-19M | $-60M | $174M | $-176M | $67M | |
| Operating Cash Flow | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B | $2.47B | $2.35B | $2.24B | $1.91B | $1.85B | $1.68B | $1.53B | |
| CapEx | $1.89B | $1.85B | $1.63B | $1.45B | $1.32B | $1.19B | $1.21B | $1.07B | $990M | $928M | $946M | $862M | |
| Investing Cash Flow | $-3.31B | $-2.56B | $-3.67B | $-4.42B | $-2.47B | $-1.92B | $-1.72B | $-1.23B | $-1.33B | $-964M | $-1.48B | $-960M | |
| Stock Issued | · | · | · | $-14M | $-12M | $4M | $9M | $23M | $37M | $50M | $66M | $89M | |
| Stock Repurchased | $870M | $482M | $262M | $203M | $252M | $99M | $399M | $737M | $611M | $404M | $405M | $401M | |
| Net Stock Activity | $-870M | $-482M | $-262M | $-217M | $-264M | $-95M | $-390M | $-714M | $-574M | $-354M | $-339M | $-312M | |
| Dividends Paid | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M | |
| Financing Cash Flow | $-938M | $-1.40B | $62M | $1.34B | $-329M | $-612M | $-589M | $-1.06B | $-514M | $-857M | $-240M | $-708M | |
| Net Change in Cash | $46M | $-25M | $14M | $108M | $-9M | $-63M | $44M | $-46M | $66M | $35M | $-43M | $-138M | |
| Taxes Paid | $206M | $313M | $343M | $185M | $300M | $124M | $31M | $210M | $370M | $265M | $321M | $382M | |
| Free Cash Flow | $2.41B | $2.08B | $1.99B | $1.74B | $1.47B | $1.28B | $1.15B | $1.17B | $921M | $920M | $734M | $667M | |
| Levered FCF | · | · | $1.59B | $1.41B | $1.21B | $975M | $820M | $870M | $560M | $684M | $505M | $451M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | 17.3% | 16.1% | 15.3% | 15.6% | 14.2% | 14.7% | 14.6% | 16.6% | 13.5% | 14.1% | 11.6% | |
| Net Margin | 11.2% | 11.1% | 10.0% | 9.5% | 9.7% | 8.0% | 8.8% | 8.7% | 12.7% | 5.4% | 6.8% | 5.2% | |
| Pretax Margin | 13.6% | 13.2% | 12.7% | 11.7% | 11.8% | 9.5% | 10.6% | 11.1% | 12.8% | 8.5% | 10.9% | 8.3% | |
| EBITDA Margin | 26.9% | 26.5% | 24.8% | 23.9% | 24.5% | 23.2% | 23.2% | 23.3% | 26.9% | 22.3% | 23.0% | 20.2% | |
| ROA | 6.4% | 6.4% | 5.6% | 5.2% | 5.2% | 4.2% | 4.8% | 4.8% | 6.1% | 3.0% | 3.6% | 2.7% | |
| ROE | 18.3% | 18.6% | 17.1% | 15.9% | 14.8% | 11.7% | 13.4% | 13.1% | 16.3% | 7.9% | 9.7% | 7.0% | |
| ROIC | 22.8% | 23.5% | 20.8% | 20.1% | 19.0% | 17.1% | 18.2% | 17.2% | 20.9% | 12.7% | 12.6% | 9.8% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 5.5 | 6.0 | 6.6 | 4.8 | 4.6 | 4.5 | 4.6 | 4.1 | 4.3 | 3.5 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 94.4 | 95.4 | 92.2 | 97.2 | 102.6 | 105.3 | 114.6 | 117.9 | 130.6 | 139.2 | 147.8 | 152.7 | |
| Receivables Turnover | 10.2 | 10.3 | 10.0 | 10.6 | 11.3 | 10.9 | 10.9 | 10.8 | 9.6 | 11.6 | 11.6 | 11.7 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $36.44 | $32.87 | $30.24 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $60.94 | $58.51 | $54.56 | $49.34 | $41.71 | $37.62 | $37.87 | $36.21 | $29.62 | $32.97 | $31.34 | $29.63 | |
| Cash Flow / Share | $13.76 | $12.50 | $11.42 | $10.06 | $8.72 | $7.73 | $7.30 | $6.83 | $5.64 | $5.37 | $4.78 | $4.27 | |
| Cash / Share | · | $0.24 | $0.44 | $0.45 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.41 | $2.23 | $2.06 | $1.91 | $1.77 | $1.66 | $1.56 | $1.44 | $1.33 | $1.24 | $1.16 | $1.08 | |
| EPS (TTM) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 6.6% | 10.4% | 17.4% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 11.4% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 18.6% | 16.6% | 16.1% | 33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 17.1% | 21.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | 18.0% | 16.3% | 15.3% | 33.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.9% | 16.6% | 21.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Net Income TTM | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| Market Cap | · | $62.97B | $52.89B | $41.32B | · | · | · | · | · | · | · | · | |
| P/E | 30.9 | 31.0 | 30.1 | 27.5 | 34.5 | 31.9 | 26.9 | 22.8 | 17.9 | 32.1 | 20.7 | 26.3 | |
| P/S | · | 3.4 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | |
| P/B | · | 5.5 | 5.0 | 4.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.0 | 14.6 | 13.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 30.3 | 26.6 | 23.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 1.1% | 1.2% | 1.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.2% | 3.3% | 3.6% | 2.9% | 3.1% | 3.7% | 4.4% | 5.6% | 3.1% | 4.8% | 3.8% | |
| Payout Ratio | 34.5% | 33.6% | 36.9% | 39.9% | 42.8% | 54.0% | 45.8% | 44.5% | 34.5% | 68.4% | 53.2% | 69.1% | |
| Annual Payout | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M |
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 | $5.08B | $4.70B | $4.72B | $4.83B | $4.88B | $4.59B | $4.64B | $4.68B | $4.66B | $4.44B | $4.40B | $4.41B | $4.32B | $4.15B | $4.07B | $4.15B | |
| Cost of Revenue | $2.56B | $2.37B | $2.40B | $2.46B | $2.45B | $2.31B | $2.32B | $2.37B | $2.38B | $2.28B | $2.26B | $2.28B | $2.22B | $2.17B | $2.18B | $2.19B | |
| SG&A Expense | $444M | $425M | $436M | $422M | $425M | $427M | $447M | $406M | $407M | $414M | $432M | $402M | $396M | $379M | $395M | $361M | |
| Operating Income | $901M | $830M | $801M | $836M | $861M | $804M | $803M | $846M | $814M | $733M | $701M | $728M | $707M | $644M | $578M | $664M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $139M | · | $128M | $124M | $127M | · | $105M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $800.0K | |
| Other Non-op | $5M | $27M | $-1M | $7M | $4M | $11M | $-1M | $10M | $1M | $13M | $4M | $1M | $-600.0K | $2M | $4M | $-300.0K | |
| Pretax Income | $699M | $656M | $564M | $645M | $720M | $665M | $532M | $647M | $654M | $599M | $482M | $606M | $580M | $522M | $374M | $508M | |
| Income Tax | $133M | $131M | $20M | $95M | $170M | $170M | $20M | $81M | $142M | $145M | $43M | $126M | $153M | $138M | $26M | $91M | |
| Net Income | $566M | $525M | $544M | $550M | $550M | $495M | $511M | $566M | $512M | $454M | $440M | $480M | $427M | $384M | $347M | $417M | |
| EPS (Basic) | $1.84 | $1.70 | $1.76 | $1.76 | $1.76 | $1.58 | $1.64 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| EPS (Diluted) | $1.84 | $1.70 | $1.76 | $1.76 | $1.75 | $1.58 | $1.63 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| Shares (Basic) | 307,500,000 | 309,100,000 | · | 311,700,000 | 313,100,000 | 313,000,000 | · | 314,000,000 | 314,900,000 | 315,300,000 | · | 316,100,000 | 316,800,000 | 316,700,000 | · | 316,500,000 | |
| Shares (Diluted) | 307,600,000 | 309,300,000 | · | 312,000,000 | 313,400,000 | 313,300,000 | · | 314,400,000 | 315,200,000 | 315,700,000 | · | 316,600,000 | 317,300,000 | 317,100,000 | · | 317,000,000 | |
| EBITDA | · | $1.29B | · | $1.29B | $1.32B | $1.24B | · | $1.27B | · | $1.13B | · | $1.11B | $1.07B | · | · | $1.02B |
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 | $107M | $118M | $76M | $84M | $122M | $83M | $74M | $83M | $491M | $92M | $140M | $158M | $182M | $132M | $143M | $81M | |
| Receivables | $2.03B | $1.92B | $1.90B | $1.90B | $1.88B | $1.85B | $1.82B | $1.85B | $1.82B | $1.76B | · | $1.83B | $1.74B | $1.69B | · | $1.70B | |
| Inventory | $115M | $114M | $106M | $103M | $104M | $102M | $98M | $98M | $100M | $101M | · | $100M | $96M | $98M | · | $101M | |
| Prepaid Expense | $88M | $108M | $131M | $170M | $99M | $117M | $127M | $153M | $94M | $124M | · | $135M | $87M | $111M | · | $144M | |
| Other Current Assets | $427M | $475M | $550M | $500M | $414M | $384M | $511M | $418M | $351M | $419M | · | $361M | $340M | $423M | · | $419M | |
| Current Assets | $2.56B | $2.51B | $2.52B | $2.48B | $2.42B | $2.32B | $2.41B | $2.35B | $2.66B | $2.27B | · | $2.35B | $2.26B | $2.24B | · | $2.20B | |
| Goodwill | $17.19B | $16.93B | $16.71B | $16.70B | $16.63B | $16.59B | $15.98B | $15.88B | $15.86B | $15.85B | $15.83B | $15.29B | $15.35B | $14.62B | $14.45B | $14.19B | |
| Intangibles | $707M | $647M | $655M | $599M | $612M | $632M | $546M | $455M | $463M | $483M | · | $447M | $432M | $356M | · | $399M | |
| Other Non-current Assets | $1.50B | $1.53B | $1.57B | $1.59B | $1.47B | $1.39B | $1.38B | $1.40B | $1.32B | $1.32B | · | $1.10B | $1.07B | $1.07B | · | $1.05B | |
| Total Assets | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | $31.41B | $30.04B | $29.82B | $29.08B | $29.05B | $28.40B | |
| Accounts Payable | $1.44B | $1.20B | $1.37B | $1.25B | $1.20B | $1.15B | $1.34B | $1.23B | $1.29B | $1.18B | · | $1.20B | $1.10B | $984M | · | $1.02B | |
| Current Liabilities | $3.98B | $3.74B | $3.93B | $4.26B | $3.65B | $3.49B | $4.13B | $3.64B | $4.53B | $4.33B | · | $4.07B | $2.99B | $3.03B | · | $3.16B | |
| Capital Leases | $177M | $174M | $177M | $178M | $194M | $191M | $189M | $188M | $189M | $186M | · | $196M | $199M | $224M | · | $248M | |
| Other Non-current Liabilities | $563M | $552M | $556M | $563M | $580M | $580M | $588M | $575M | $600M | $603M | · | $596M | $610M | $629M | · | $684M | |
| Long-term Debt | · | · | $13.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.87B | $1.85B | $1.83B | $1.82B | $1.80B | $1.78B | $1.77B | $2.95B | $2.93B | $2.92B | · | $2.89B | $2.87B | $2.86B | · | $2.83B | |
| Retained Earnings | $11.87B | $11.49B | $11.16B | $10.81B | $10.46B | $10.09B | $9.77B | $9.44B | $9.06B | $8.72B | · | $8.16B | $7.85B | $7.58B | · | $7.17B | |
| Treasury Stock | $1.68B | $1.34B | $1.00B | $727M | $181M | $180M | $113M | $1.15B | $982M | $812M | · | $720M | $519M | $518M | · | $501M | |
| AOCI | $-33M | $-31M | $-29M | $-31M | $-28M | $-31M | $-26M | $-19M | $-9M | $-5M | · | $-2M | $-7M | $-9M | · | $-11M | |
| Stockholders' Equity | $12.03B | $11.98B | $11.97B | $11.87B | $12.05B | $11.66B | $11.40B | $11.23B | $11.01B | $10.82B | · | $10.33B | $10.20B | $9.92B | · | $9.49B | |
| Liabilities + Equity | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | · | $30.04B | $29.82B | $29.08B | · | $28.40B | |
| Shares Outstanding | · | · | · | 313,000,000 | 313,000,000 | 313,000,000 | · | 321,300,000 | 321,200,000 | 321,200,000 | · | 320,700,000 | 320,700,000 | 320,600,000 | 321,000,000 | 320,200,000 |
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 | $488M | $461M | $458M | $459M | $463M | $434M | $443M | $422M | $413M | $399M | $402M | $382M | $358M | $359M | $350M | $354M | |
| Stock-based Comp | · | · | · | $10M | $10M | $13M | · | $9M | $11M | $11M | · | $10M | $10M | $12M | $8M | $10M | |
| Deferred Tax | $28M | $33M | $139M | $138M | $-9M | $1M | $17M | $22M | $500.0K | $47M | $50M | $19M | $19M | $14M | $81M | $47M | |
| Amort. of Intangibles | $23M | $23M | $24M | $22M | $22M | $21M | $25M | $18M | $19M | $18M | · | $17M | $15M | $15M | · | $15M | |
| Restructuring | $4M | $2M | $7M | $3M | $6M | $4M | $9M | $8M | $6M | $6M | $6M | $6M | $16M | $6M | $8M | $7M | |
| Other Non-cash | · | $208M | · | · | · | $82M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.15B | $1.23B | $981M | $1.18B | $1.11B | $1.02B | $1.02B | $1.00B | $1.10B | $811M | $899M | $953M | $1.08B | $688M | $810M | $816M | |
| CapEx | $392M | $476M | $577M | $444M | $407M | $459M | $498M | $439M | $404M | $515M | $548M | $369M | $336M | $379M | $529M | $278M | |
| Investing Cash Flow | $-817M | $-910M | $-742M | $-756M | $-527M | $-1.29B | $-812M | $-636M | $-434M | $-679M | $-1.57B | $-426M | $-1.02B | $-653M | $-722M | $-417M | |
| Stock Repurchased | $367M | $292M | $271M | $540M | $4M | $55M | $161M | $153M | $168M | $0 | $72M | $190M | $0 | $0 | $-500.0K | $0 | |
| Net Stock Activity | · | $-292M | · | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $192M | $193M | $194M | $182M | $181M | $181M | $182M | $168M | $169M | $168M | $168M | $156M | $157M | $156M | $156M | $145M | |
| Financing Cash Flow | $-357M | $-238M | $-215M | $-463M | $-544M | $284M | $-210M | $-753M | $-234M | $-201M | $641M | $-546M | $8M | $-42M | $-22M | $-432M | |
| Net Change in Cash | $-21M | $78M | $24M | $-38M | $39M | $21M | $-3M | $-386M | $433M | $-70M | $-26M | $-19M | $66M | $-8M | $66M | $-36M | |
| Taxes Paid | $75M | $4M | $40M | $16M | $148M | $2M | $130M | $74M | $101M | $8M | $205M | $50M | $80M | $8M | $94M | $12M | |
| Free Cash Flow | · | $751M | · | · | · | $566M | · | · | · | $297M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $191M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 17.7% | · | 17.3% | 17.6% | 17.5% | · | 18.1% | · | 16.5% | · | 16.5% | 16.4% | · | · | 16.0% | |
| Net Margin | · | 11.2% | · | 11.4% | 11.3% | 10.8% | · | 12.1% | · | 10.2% | · | 10.9% | 9.9% | · | · | 10.0% | |
| Pretax Margin | · | 14.0% | · | 13.4% | 14.8% | 14.5% | · | 13.8% | · | 13.5% | · | 13.7% | 13.4% | 12.6% | · | 12.2% | |
| EBITDA Margin | · | 27.5% | · | 26.8% | 27.1% | 27.0% | · | 27.1% | · | 25.5% | · | 25.1% | 24.7% | · | · | 24.5% | |
| ROA | · | 1.6% | · | 1.7% | 1.7% | 1.5% | · | 1.8% | · | 1.5% | · | 1.6% | 1.5% | · | · | 1.6% | |
| ROE | · | 4.4% | · | 4.8% | 4.8% | 4.4% | · | 5.2% | · | 4.4% | · | 4.9% | 4.4% | · | · | 4.5% | |
| ROIC | · | 5.5% | · | 6.0% | 5.5% | 5.1% | · | 6.6% | · | 5.1% | · | 5.6% | 5.1% | · | · | 5.8% |
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 | · | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | · | 0.5 | · | 0.6 | 0.8 | · | · | 0.7 | |
| Quick Ratio | · | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.4 | · | 0.5 | 0.6 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.3 | · | 5.7 | 5.7 | · | · | 6.3 |
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 | · | 0.2 | · | 0.1 | · | 0.2 | 0.1 | · | · | 0.2 | |
| Inventory Turnover | · | 21.9 | · | 24.5 | 24.0 | 22.8 | · | 23.9 | · | 22.9 | · | 22.7 | 22.7 | · | · | 25.9 | |
| Receivables Turnover | · | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | · | 2.6 | · | 2.5 | 2.5 | · | · | 2.8 |
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 | · | · | · | $37.93 | $38.50 | $37.26 | · | $34.95 | · | $33.69 | · | $32.21 | $31.82 | · | · | $29.64 | |
| Revenue / Share | · | $15.19 | · | $15.47 | $15.58 | $14.66 | · | $14.89 | · | $14.06 | · | $13.94 | $13.62 | · | · | $13.10 | |
| Cash Flow / Share | · | $3.97 | · | · | · | $3.27 | · | · | · | $2.57 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $0.27 | $0.39 | $0.27 | · | $0.26 | · | $0.29 | · | $0.49 | $0.57 | · | · | $0.25 | |
| Dividend / Share | $0.62 | $0.62 | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 | $0.54 | $0.49 | $0.49 | $0.49 | $0.49 | |
| EPS (TTM) | $7.06 | $6.97 | · | $6.72 | $6.76 | $6.63 | · | $6.25 | $5.97 | $5.70 | · | $5.17 | $4.97 | $4.79 | · | $4.58 |
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 | $19.33B | $19.13B | · | $18.94B | $18.79B | $18.57B | · | $18.18B | $17.91B | $17.57B | · | $16.95B | $16.69B | $16.33B | · | $15.04B | |
| Net Income TTM | $2.19B | $2.17B | · | $2.11B | $2.12B | $2.08B | · | $1.97B | $1.89B | $1.80B | · | $1.64B | $1.58B | $1.52B | · | $1.45B | |
| Market Cap | · | · | · | $71.83B | $77.19B | $75.80B | · | $64.53B | · | $61.49B | · | $45.70B | $49.12B | · | · | $43.56B | |
| P/E | 30.2 | 31.4 | · | 34.1 | 36.5 | 36.5 | · | 32.1 | 32.6 | 33.6 | · | 27.6 | 30.8 | 28.2 | · | 29.7 | |
| P/S | · | · | · | 3.8 | 4.1 | 4.1 | · | 3.5 | · | 3.5 | · | 2.7 | 2.9 | · | · | 2.9 | |
| P/B | · | · | · | 6.1 | 6.4 | 6.5 | · | 5.7 | 5.7 | 5.7 | · | 4.4 | 4.8 | · | · | 4.6 | |
| P / Cash Flow | · | · | · | · | · | 73.9 | · | · | · | 75.8 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.0% | 0.92% | 0.92% | · | 1.0% | · | 1.1% | · | 1.4% | 1.2% | · | · | 1.3% | |
| Earnings Yield | 3.3% | 3.2% | · | 2.9% | 2.7% | 2.7% | · | 3.1% | 3.1% | 3.0% | · | 3.6% | 3.2% | 3.5% | · | 3.4% | |
| Payout Ratio | · | 36.8% | · | · | · | 36.6% | · | · | · | 37.1% | · | · | · | · | · | · | |
| Annual Payout | $761M | $750M | · | $726M | $712M | $700M | · | $673M | $662M | $650M | · | $626M | $615M | $604M | · | $583M |
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 | $19.03B | · | · | $18.42B | · |
| Faaliyet Kâr Marjı % | 17.3% | · | · | 17.3% | · |
| Net Gelir | $2.14B | · | · | $2.04B | · |
| Seyreltilmiş Hisse Başı Kâr | $6.85 | · | · | $6.49 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cari Oran | 0.6 | · | · | 0.6 | · |
| Cari Oran | 0.5 | · | · | 0.5 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $2.41B | · | · | $2.08B | · |
Kurumsal Sahipler (13F) 1.399 dosya · $40.7B 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 |
|---|---|---|---|---|
| 108 (-43 önceki Ç'ye göre) | 109 (+8 önceki Ç'ye göre) | 508 (-27 önceki Ç'ye göre) | 489 (+46 önceki Ç'ye göre) | +1.6M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.054.932.136 | 19.133.356 | 9,97% | Hisse senetleri |
| BlackRock, Inc. | $3.798.092.440 | 17.824.725 | 9,34% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.783.161.040 | 13.061.578 | 6,85% | Hisse senetleri |
| STATE STREET CORP | $2.120.893.272 | 9.953.507 | 5,22% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.516.283.672 | 7.116.030 | 3,73% | Hisse senetleri |
| MORGAN STANLEY | $1.045.224.645 | 4.905.312 | 2,57% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.040.495.816 | 4.896.109 | 2,56% | Hisse senetleri |
| FMR LLC | $968.257.676 | 4.544.104 | 2,38% | Hisse senetleri |
| JPMORGAN CHASE & CO | $787.661.224 | 3.669.000 | 1,94% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $682.572.946 | 3.203.365 | 1,68% | Hisse senetleri |
| NORGES BANK | $673.964.582 | 3.162.965 | 1,66% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $544.519.863 | 2.536.071 | 1,34% | Hisse senetleri |
| Pictet Asset Management Holding SA | $526.128.703 | 2.469.106 | 1,29% | Hisse senetleri |
| Invesco Ltd. | $500.810.343 | 2.350.340 | 1,23% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $485.883.128 | 2.280.285 | 1,20% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $473.900.451 | 2.224.039 | 1,17% | Hisse senetleri |
| NORTHERN TRUST CORP | $463.010.268 | 2.172.941 | 1,14% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $460.694.991 | 2.103.438 | 1,13% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $459.617.950 | 2.157.020 | 1,13% | Hisse senetleri |
| UBS Group AG | $448.174.787 | 2.103.317 | 1,10% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $434.443.767 | 2.038.700 | 1,07% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $365.899.747 | 1.717.195 | 0,90% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $324.223.943 | 1.521.593 | 0,80% | Hisse senetleri |
| LONDON CO OF VIRGINIA | $318.557.056 | 1.494.982 | 0,78% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $266.647.578 | 1.251.397 | 0,66% | Hisse senetleri |
| M&G PLC | $262.319.511 | 1.231.547 | 0,65% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $261.950.323 | 1.229.352 | 0,64% | Hisse senetleri |
| Amundi | $252.477.158 | 1.184.897 | 0,62% | Hisse senetleri |
| CHILTON INVESTMENT CO INC. | $251.851.397 | 1.181.957 | 0,62% | Hisse senetleri |
| Capital World Investors | $251.377.081 | 1.179.731 | 0,62% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $249.394.049 | 1.170.095 | 0,61% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $249.293.259 | 1.176.300 | 0,61% | Hisse senetleri |
| Legal & General Group Plc | $245.506.306 | 1.152.179 | 0,60% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $243.167.748 | 1.141.204 | 0,60% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $239.155.665 | 1.122.375 | 0,59% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $236.628.326 | 1.110.514 | 0,58% | Hisse senetleri |
| CITADEL ADVISORS LLC | $235.882.117 | 1.107.012 | 0,58% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $235.294.442 | 1.104.254 | 0,58% | Hisse senetleri |
| Holocene Advisors, LP | $226.566.686 | 1.063.294 | 0,56% | Hisse senetleri |
| EARNEST PARTNERS LLC | $222.420.149 | 1.043.834 | 0,55% | Hisse senetleri |
| Bank of New York Mellon Corp | $220.526.795 | 1.034.949 | 0,54% | Hisse senetleri |
| Qube Research & Technologies Ltd | $219.932.653 | 1.032.160 | 0,54% | Hisse senetleri |
| MARSHALL WACE, LLP | $195.953.697 | 919.625 | 0,48% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $194.876.113 | 914.568 | 0,48% | Hisse senetleri |
| Unisphere Establishment | $186.381.076 | 874.700 | 0,46% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $183.010.711 | 858.953 | 0,45% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $158.894.608 | 745.704 | 0,39% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $150.100.797 | 704.434 | 0,37% | Hisse senetleri |
| Nuveen, LLC | $149.318.756 | 700.764 | 0,37% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $146.097.236 | 685.645 | 0,36% | Hisse senetleri |
Aktivistler ve %5+ sahipler 4 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×29 başvurular | 09 Eylül 2026 | 37,90% | Değişiklik | · | SEC |
| Blackstone Capital Partners II Merchant Banking Fund L.P., Blackstone Offshore Capital Partners II L.P., Blackstone Family Investment Partnership II L.P., Blackstone Management Associates II L.L.C., Blackstone Capital Partners III Merchant Banking Fund L.P., Blackstone Offshore Capital Partners III L.P., Blackstone Family Investment Partnership III L.P., Blackstone Management Associates III L.L.C., Blackstone Management Partners III, LLC, Blackstone Group, L.P., Blackstone Group Management, LLC, Stephen A. Schwarzman ×2 başvurular | 01 Şubat 2011 | · | İlk başvuru | · | SEC |
| Peter G. Peterson | 17 Şubat 2009 | · | İlk başvuru | · | SEC |
| 01 Ağustos 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 58 içeriden öğrenenler · 27 yöneticiler · 29 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Ark Jon Vander | CEO and President | 15 Temmuz 2026 A | 126.125 | 0 | 0 | $0 |
| Donald W Slager | CEO and Director | 15 Nisan 2021 A | 348.062 | 0 | 0 | $0 |
| Brian M Delghiaccio | EVP Chief Financial Officer | 15 Temmuz 2026 A | 17.204 | 0 | 0 | $0 |
| Charles F Serianni | EVP Chief Financial Officer | 20 Mayıs 2020 S | 44.156 | 0 | 0 | $0 |
| Glenn Culpepper | EVP-CFO | 15 Temmuz 2014 A | 6.620 | 0 | 0 | $0 |
| Michael J Cordesman | President & C.O.O. | 15 Temmuz 2008 A | 856 | 0 | 0 | $0 |
| Gregg Brummer | EVP, COO | 25 Ağustos 2026 M | 7.757 | 0 | 0 | $0 |
| Timothy E Stuart | COO | 14 Temmuz 2023 A | 29.396 | 0 | 0 | $0 |
| Robert Alan Maruster | COO | 15 Nisan 2016 A | 3.443 | 0 | 0 | $0 |
| Kevin G. Vaughn | SVP Operations | 15 Temmuz 2026 A | · | 0 | 0 | $0 |
| Jennifer Lynn Bell | EVP, Chief Marketing Officer | 15 Temmuz 2026 A | 659 | 0 | 0 | $0 |
| Julia Arambula | SVP Operations | 15 Temmuz 2026 A | 12.261 | 0 | 0 | $0 |
| Larson Richardson | SVP Operations | 15 Temmuz 2026 A | 3.515 | 0 | 0 | $0 |
| Elyse Carlsen | CAO | 15 Temmuz 2026 A | 552 | 0 | 2 | $-77.877 |
| Courtney Rodriguez | EVP, Chief HR Officer | 15 Temmuz 2026 A | 5.166 | 0 | 0 | $0 |
| Brian A Bales | EVP, Chief Development Officer | 15 Temmuz 2026 A | 0 | 0 | 0 | $0 |
| Catharine D Ellingsen | EVP/Chief Legal Officer/Sec | 15 Temmuz 2026 A | 51.216 | 0 | 0 | $0 |
| Richard D Kang | SVP Operations | 15 Temmuz 2024 A | · | 0 | 0 | $0 |
| Brian A Goebel | CAO | 23 Şubat 2024 M | 0 | 0 | 0 | $0 |
| Katrina Liddell | EVP, Chief Commercial Officer | 30 Temmuz 2023 M | 4.426 | 0 | 0 | $0 |
| Sumona De Graaf | EVP, Chief HR Officer | 14 Nisan 2022 A | 1.271 | 0 | 0 | $0 |
| Jeffrey A Hughes | EVP Chief Administrative Offic | 23 Şubat 2022 M | 13.604 | 0 | 0 | $0 |
| Rissman Michael P | EVP/Chief Legal Officer/Secret | 10 Haziran 2016 M | 28.552 | 0 | 0 | $0 |
| Robert Charles Boucher | EVP - Operations | 15 Temmuz 2013 A | 5.277 | 0 | 0 | $0 |
| Kevin Walbridge | EVP- Operations | 17 Ekim 2011 A | 2.864 | 0 | 0 | $0 |
| Timothy R Donovan | Executive Vice President | 09 Aralık 2008 A | 34.551 | 0 | 0 | $0 |
| David A Barclay | Sr. Vice President/Gen.Counsel | 15 Nisan 2008 A | 2.008 | 0 | 0 | $0 |
| Margaret Reynolds | Yönetim kurulu üyesi | 31 Temmuz 2026 M | 717 | 0 | 0 | $0 |
| Ian M. Craig | Yönetim kurulu üyesi | 15 Temmuz 2026 A | · | 0 | 0 | $0 |
| Michael A Duffy | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 1.598 | 0 | 0 | $0 |
| Sandra M Volpe | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 58 | 0 | 1 | $-380.304 |
| Jennifer M Kirk | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 4.449 | 0 | 0 | $0 |
| Katharine Weymouth | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 7.598 | 1 | 0 | $100.122 |
| James P Snee | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 13.939 | 0 | 0 | $0 |
| Manuel Kadre | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 4.245 | 0 | 0 | $0 |
| Brian S. Tyler | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 5.452 | 0 | 0 | $0 |
| Thomas W Handley | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 2.057 | 0 | 0 | $0 |
| Norman Thomas Linebarger | Yönetim kurulu üyesi | 15 Temmuz 2026 A | · | 0 | 0 | $0 |
| Michael Larson | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 58.427 | 0 | 0 | $0 |
| Tomago Collins | Yönetim kurulu üyesi | 15 Nisan 2025 A | 20.094 | 0 | 0 | $0 |
| Kim S Pegula | Yönetim kurulu üyesi | 12 Mayıs 2023 M | 17.454 | 0 | 0 | $0 |
| John M Trani | Yönetim kurulu üyesi | 15 Nisan 2020 A | 10.058 | 0 | 0 | $0 |
| Ramon A Rodriguez | Yönetim kurulu üyesi | 15 Nisan 2020 A | 0 | 0 | 0 | $0 |
| William J Flynn | Yönetim kurulu üyesi | 16 Nisan 2018 A | 27.173 | 0 | 0 | $0 |
| Ann E. Dunwoody | Yönetim kurulu üyesi | 17 Nisan 2017 A | 11.103 | 0 | 0 | $0 |
| NUTTER WALLACE LEE | Yönetim kurulu üyesi | 17 Nisan 2017 A | 55.037 | 0 | 0 | $0 |
| Allan C Sorensen | Yönetim kurulu üyesi | 15 Nisan 2015 A | 8.270 | 0 | 0 | $0 |
| Nolan Lehmann | Yönetim kurulu üyesi | 15 Nisan 2014 A | 29.439 | 0 | 0 | $0 |
| Michael W Wickham | Yönetim kurulu üyesi | 15 Ocak 2014 A | 0 | 0 | 0 | $0 |
| John W Croghan | Yönetim kurulu üyesi | 16 Nisan 2012 A | 150.000 | 0 | 0 | $0 |
| David Foley | Yönetim kurulu üyesi | 15 Nisan 2011 A | · | 0 | 0 | $0 |
| James E Oconnor | Yönetim kurulu üyesi | 15 Nisan 2011 A | 162.076 | 0 | 0 | $0 |
| Harris W Hudson | Yönetim kurulu üyesi | 05 Aralık 2008 M | 150 | 0 | 0 | $0 |
| Wayne H Huizenga | Yönetim kurulu üyesi | 05 Şubat 2004 A | 3.000 | 0 | 0 | $0 |
| Amanda Hodges | · | 09 Ağustos 2026 M | 13.921 | 0 | 0 | $0 |
| James W Crownover | · | 17 Nisan 2017 A | 18.493 | 0 | 0 | $0 |
| Tod C Holmes | · | 09 Ocak 2013 F | 27.207 | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | · | 03 Ekim 2003 P | 900.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 146 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5,56% | 12.055 NS | 31 Temmuz 2026 | N-PORT |
| IDU · iShares Trust | 2,82% | 164.904 SH | 11 Eylül 2026 | Günlük |
| EPMB · Harbor ETF Trust | 1,86% | 404 NS | 31 Temmuz 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,60% | 5.599 NS | 31 Temmuz 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,44% | 327 NS | 31 Temmuz 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,30% | 25.478 SH | 19 Ağustos 2026 | Günlük |
| USMV · iShares Trust | 1,28% | 1.377.812 SH | 11 Eylül 2026 | Günlük |
| FMAG · FIDELITY COVINGTON TRUST | 1,17% | 13.672 NS | 31 Temmuz 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,17% | 40.730 SH | 01 Ekim 2026 | Günlük |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 369.418 SH | 01 Ekim 2026 | Günlük |
| PWRD · TCW ETF Trust | 1,11% | 76.695 NS | 31 Temmuz 2026 | N-PORT |
| RGEF · Tidal Trust III | 1,05% | 40.660 NS | 31 Temmuz 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,86% | 131.116 SH | 11 Eylül 2026 | Günlük |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,84% | 33.062 NS | 31 Temmuz 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,76% | 4.231 NS | 31 Temmuz 2026 | N-PORT |
| ESUM · Strategy Shares | 0,74% | 6.376 NS | 31 Temmuz 2026 | N-PORT |
| ESLV · Strategy Shares | 0,63% | 429 NS | 31 Temmuz 2026 | N-PORT |
| RING · iShares, Inc. | 0,60% | 14.567.971 SH | 11 Eylül 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,60% | 65.864 NS | 31 Temmuz 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,57% | 81.969 NS | 31 Temmuz 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,57% | 243.894 SH | 19 Ağustos 2026 | Günlük |
| DFLV · Dimensional ETF Trust | 0,57% | 182.398 NS | 31 Temmuz 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,55% | 1.477 NS | 31 Temmuz 2026 | N-PORT |
| QLV · FlexShares Trust | 0,54% | 4.200 NS | 31 Temmuz 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,47% | 765.698 SH | 19 Ağustos 2026 | Günlük |
| EXI · iShares Trust | 0,45% | 28.665 SH | 11 Eylül 2026 | Günlük |
| EQIN · Columbia ETF Trust I | 0,44% | 6.357 NS | 31 Temmuz 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,43% | 28.904 NS | 31 Temmuz 2026 | N-PORT |
| IMCG · iShares Trust | 0,37% | 66.270 SH | 11 Eylül 2026 | Günlük |
| ACVF · ETF Opportunities Trust | 0,32% | 2.288 NS | 31 Temmuz 2026 | N-PORT |
| IMCB · iShares Trust | 0,31% | 23.228 SH | 11 Eylül 2026 | Günlük |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 119.200 NS | 31 Temmuz 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,28% | 8.201.000 | 01 Ekim 2026 | Günlük |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 392 NS | 31 Temmuz 2026 | N-PORT |
| ESLG · Strategy Shares | 0,27% | 302 NS | 31 Temmuz 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 5.869 NS | 31 Temmuz 2026 | N-PORT |
| XOEF · iShares Trust | 0,25% | 252 SH | 11 Eylül 2026 | Günlük |
| IMCV · iShares Trust | 0,24% | 12.763 SH | 11 Eylül 2026 | Günlük |
| PFM · Invesco Exchange-Traded Fund Trust | 0,24% | 8.763 SH | 01 Ekim 2026 | Günlük |
| VO · VANGUARD INDEX FUNDS | 0,21% | 2.166.880 SH | 19 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,20% | 17.656 SH | 11 Eylül 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 7.346 SH | 01 Ekim 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 879.308 SH | 01 Ekim 2026 | Günlük |
| DFVX · Dimensional ETF Trust | 0,19% | 4.827 NS | 31 Temmuz 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 3.686 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,19% | 4.969 NS | 31 Temmuz 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,19% | 1.129.799 SH | 19 Ağustos 2026 | Günlük |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 6.490.018 | 01 Ekim 2026 | Günlük |
| ESMV · iShares Trust | 0,18% | 63 SH | 10 Eylül 2026 | Günlük |
| USXF · iShares Trust | 0,18% | 11.923 SH | 11 Eylül 2026 | Günlük |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 13.225 NS | 31 Temmuz 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 246.000 | 01 Ekim 2026 | Günlük |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,17% | 10.987 NS | 31 Temmuz 2026 | N-PORT |
| IWX · iShares Trust | 0,16% | 28.683 SH | 11 Eylül 2026 | Günlük |
| VTV · VANGUARD INDEX FUNDS | 0,16% | 1.901.104 SH | 19 Ağustos 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,16% | 116.891 NS | 31 Temmuz 2026 | N-PORT |
| MPLY · Strategy Shares | 0,16% | 119 NS | 31 Temmuz 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,15% | 173 NS | 31 Temmuz 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,15% | 46.062 SH | 19 Ağustos 2026 | Günlük |
| IVE · iShares Trust | 0,15% | 331.805 SH | 11 Eylül 2026 | Günlük |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6.769.000 | 01 Ekim 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,14% | 22.515 NS | 31 Temmuz 2026 | N-PORT |
| IUSV · iShares Trust | 0,14% | 174.568 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,12% | 72.809 NS | 31 Temmuz 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 120.129 SH | 19 Ağustos 2026 | Günlük |
| IWD · iShares Trust | 0,12% | 442.760 SH | 11 Eylül 2026 | Günlük |
| DGRO · iShares Trust | 0,12% | 224.832 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,11% | 260.236 NS | 31 Temmuz 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,10% | 3.352 NS | 31 Temmuz 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,10% | 62.846 SH | 19 Ağustos 2026 | Günlük |
| EGLE · Global X Funds | 0,10% | 10 NS | 31 Temmuz 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,09% | 24 NS | 31 Temmuz 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 18.983 SH | 01 Ekim 2026 | Günlük |
| CATH · Global X Funds | 0,08% | 5.184 NS | 31 Temmuz 2026 | N-PORT |
| USCL · iShares Trust | 0,08% | 10.658 SH | 11 Eylül 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 664 NS | 31 Temmuz 2026 | N-PORT |
| ILCG · iShares Trust | 0,08% | 11.573 SH | 11 Eylül 2026 | Günlük |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 37.858 SH | 01 Ekim 2026 | Günlük |
| TOPC · iShares Trust | 0,08% | 121 SH | 11 Eylül 2026 | Günlük |
| IWL · iShares Trust | 0,08% | 7.710 SH | 11 Eylül 2026 | Günlük |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.526 SH | 01 Ekim 2026 | Günlük |
| XVV · iShares Trust | 0,08% | 2.309 SH | 10 Eylül 2026 | Günlük |
| CHRI · Global X Funds | 0,07% | 28 NS | 31 Temmuz 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 5.695 SH | 01 Ekim 2026 | Günlük |
| VOO · VANGUARD INDEX FUNDS | 0,07% | 5.195.210 SH | 19 Ağustos 2026 | Günlük |
| VV · VANGUARD INDEX FUNDS | 0,07% | 233.571 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,07% | 45.003 SH | 19 Ağustos 2026 | Günlük |
| XTR · Global X Funds | 0,07% | 16 NS | 31 Temmuz 2026 | N-PORT |
| XRMI · Global X Funds | 0,07% | 166 NS | 31 Temmuz 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 2.520.809 SH | 11 Eylül 2026 | Günlük |
| XYLD · Global X Funds | 0,07% | 10.390 NS | 31 Temmuz 2026 | N-PORT |
| XYLG · Global X Funds | 0,07% | 205 NS | 31 Temmuz 2026 | N-PORT |
| ILCB · iShares Trust | 0,07% | 3.879 SH | 10 Eylül 2026 | Günlük |
| PTLC · Pacer Funds Trust | 0,07% | 10.177 NS | 31 Temmuz 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 11 NS | 31 Temmuz 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 27.379 NS | 31 Temmuz 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 3.356 NS | 31 Temmuz 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 34.520 SH | 01 Ekim 2026 | Günlük |
| BKLC · BNY Mellon ETF Trust | 0,06% | 16.503 NS | 31 Temmuz 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,06% | 1.165 SH | 01 Ekim 2026 | Günlük |
| IYY · iShares Trust | 0,06% | 8.552 SH | 10 Eylül 2026 | Günlük |
| IWB · iShares Trust | 0,06% | 137.331 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,06% | 61.689 NS | 31 Temmuz 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,06% | 755 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,06% | 54.656 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 6.349.212 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,06% | 32.826 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,06% | 16.761 SH | 19 Ağustos 2026 | Günlük |
| TOV · EA Series Trust | 0,06% | 764 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,06% | 258.142 SH | 11 Eylül 2026 | Günlük |
| QDPL · Pacer Funds Trust | 0,06% | 4.790 NS | 31 Temmuz 2026 | N-PORT |
| SCZ · iShares Trust | 0,06% | 7.197.445 SH | 11 Eylül 2026 | Günlük |
| PHDG · Invesco Actively Managed Exchange-T… | 0,05% | 154 SH | 01 Ekim 2026 | Günlük |
| HCMT · Direxion Shares ETF Trust | 0,05% | 1.392 NS | 31 Temmuz 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 558 SH | 10 Eylül 2026 | Günlük |
| FEUS · FlexShares Trust | 0,05% | 275 NS | 31 Temmuz 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 3.034 SH | 11 Eylül 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 23.177 SH | 01 Ekim 2026 | Günlük |
| URTH · iShares, Inc. | 0,05% | 18.293 SH | 10 Eylül 2026 | Günlük |
| SPXL · Direxion Shares ETF Trust | 0,05% | 15.634 NS | 31 Temmuz 2026 | N-PORT |
| ACWI · iShares Trust | 0,04% | 65.995 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,04% | 4.424 NS | 31 Temmuz 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 1.725.249 SH | 19 Ağustos 2026 | Günlük |
| MGC · VANGUARD WORLD FUND | 0,04% | 20.065 SH | 19 Ağustos 2026 | Günlük |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 7.614.313 SH | 19 Ağustos 2026 | Günlük |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 124.875 SH | 01 Ekim 2026 | Günlük |
| IPAC · iShares Trust | 0,02% | 582.123 SH | 11 Eylül 2026 | Günlük |
| WSML · iShares Trust | 0,02% | 129.326 SH | 11 Eylül 2026 | Günlük |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 2.231.205 SH | 19 Ağustos 2026 | Günlük |
| IEFA · iShares Trust | 0,01% | 15.539.265 SH | 11 Eylül 2026 | Günlük |
| IDEV · iShares Trust | 0,01% | 2.447.112 SH | 11 Eylül 2026 | Günlük |
| IXUS · iShares Trust | 0,00% | 2.816.920 SH | 11 Eylül 2026 | Günlük |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 5.000 | 30 Eylül 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 29.865.222 SH | 19 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 19.703.248 SH | 19 Ağustos 2026 | Günlük |
| VSGX · VANGUARD WORLD FUND | 0,00% | 425.627 SH | 19 Ağustos 2026 | Günlük |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Temmuz 2026 | Günlük |
RSG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
24 analist · 2026-09-30Ortalama hedef $245.92 +17,3%
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 |
|---|---|---|---|---|---|---|
| RSG | · | 30.9 | 3.3% | 11.2% | 18.3% | · |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
Son Haberler Bu şirketten bahseden son manşetler
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