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
USFD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
17.6%5Y ort. ≈16.8%
≈16.8%
17.0%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
3.1%5Y ort. ≈2.4%
≈2.4%
2.5%
En üst düzey
FAVÖK Marjı (TTM)
4.3%5Y ort. ≈3.6%
≈3.6%
1.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
2.4%5Y ort. ≈1.5%
≈1.5%
2.2%
En üst düzey
Net Kâr Marjı (TTM)
1.8%5Y ort. ≈1.2%
≈1.2%
1.8%
En üst düzey
ROA (TTM)
5.2%5Y ort. ≈3.2%
≈3.2%
2.4%
En üst düzey
ROE (TTM)
16.4%5Y ort. ≈9.6%
≈9.6%
7.5%
En üst düzey
ROIC
21.0%5Y ort. ≈15.1%
≈15.1%
9.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
USFD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.15Y ort. ≈1.3
≈1.3
1.3
Düşük likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.6
≈0.6
0.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
USFD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.1%5Y ort. ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.0%5Y ort. ≈9.9%
≈9.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.5%
·
·
·
EPS YoY (EPS YB)
45.5%5Y ort. ≈58.1%
≈58.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
36.8%5Y ort. ≈46.8%
≈46.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
42.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
36.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
USFD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.945Y ort. ≈$1.71
≈$1.71
·
·
Revenue / Share (Hisse Başına Gelir)
$171.415Y ort. ≈$150.16
≈$150.16
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.955Y ort. ≈$4.11
≈$4.11
·
·
Cash / Share (Hisse Başına Nakit)
$0.195Y ort. ≈$0.62
≈$0.62
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
USFD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.95Y ort. ≈2.7
≈2.7
2.9
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
19.55Y ort. ≈18.3
≈18.3
11.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
19.85Y ort. ≈20.8
≈20.8
21.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.05%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$1.43
$1.39
3.0%
31 Mart 2026
$0.78
$0.83
-5.5%
31 Aralık 2025
$1.04
$1.02
2.3%
30 Eylül 2025
$1.07
$1.05
1.4%
30 Haziran 2025
$1.19
$1.16
3.0%
31 Mart 2025
$0.68
$0.71
-3.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$39.42B
$37.88B
$35.60B
$34.06B
$29.49B
$22.89B
$25.94B
$24.18B
$24.15B
$22.92B
$23.13B
$23.02B
Cost of Revenue
$32.56B
$31.34B
$29.45B
$28.57B
$24.83B
$19.17B
$21.35B
$19.87B
$19.93B
$18.87B
$19.11B
$19.22B
Gross Profit
$6.86B
$6.53B
$6.15B
$5.49B
$4.66B
$3.72B
$4.59B
$4.31B
$4.22B
$4.05B
$4.01B
$3.80B
SG&A Expense
$5.63B
$5.41B
$5.12B
$4.89B
$4.22B
$3.76B
$3.89B
$3.65B
$3.63B
$3.58B
$3.65B
$3.55B
Operating Expenses
$5.67B
$5.43B
$5.13B
$4.90B
$4.23B
$3.80B
$3.89B
$3.65B
$3.63B
$3.63B
$3.82B
$3.55B
Operating Income
$1.20B
$1.10B
$1.02B
$594M
$424M
$-77M
$699M
$658M
$588M
$419M
$190M
$252M
Interest Expense
·
·
$324M
$255M
$213M
$238M
$184M
$175M
$170M
$229M
$285M
$289M
Other Non-op
$4M
$-6M
$6M
$22M
$26M
$21M
$-4M
$13M
$-14M
$-5M
·
·
Pretax Income
$898M
$644M
$678M
$361M
$214M
$-294M
$511M
$496M
$404M
$131M
$192M
$-37M
Income Tax
$222M
$150M
$172M
$96M
$50M
$-68M
$126M
$89M
$-40M
$-79M
$25M
$36M
Net Income
$676M
$494M
$506M
$265M
$164M
$-226M
$385M
$407M
$444M
$210M
$168M
$-73M
EPS (Basic)
$2.98
$2.05
$2.09
$1.02
$0.55
$-1.15
$1.77
$1.88
$2.00
$1.05
$0.99
$-0.43
EPS (Diluted)
$2.94
$2.02
$2.02
$1.01
$0.54
$-1.15
$1.75
$1.87
$1.97
$1.03
$0.98
$-0.43
Shares (Basic)
227,000,000
241,000,000
239,000,000
224,000,000
222,000,000
220,000,000
218,000,000
216,000,000
223,000,000
200,129,868
169,560,616
169,467,651
Shares (Diluted)
230,000,000
244,000,000
250,000,000
226,000,000
225,000,000
220,000,000
220,000,000
218,000,000
226,000,000
204,024,726
171,060,720
169,467,651
EBITDA
$1.66B
$1.54B
$1.41B
$966M
$802M
$345M
$1.06B
$998M
$574M
$414M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$59M
$269M
$211M
$148M
$828M
$90M
$104M
$119M
$131M
$518M
$344M
Receivables
$2.03B
$1.96B
$1.85B
$1.71B
$1.47B
$1.08B
$1.46B
$1.35B
$1.30B
$1.23B
$1.23B
·
Inventory
$1.71B
$1.63B
$1.60B
$1.62B
$1.69B
$1.27B
$1.43B
$1.28B
$1.21B
$1.22B
$1.11B
·
Prepaid Expense
$153M
$146M
$138M
$124M
$120M
$132M
$109M
$106M
$80M
$73M
$74M
·
Other Current Assets
$60M
$11M
$14M
$19M
$18M
$26M
$32M
$30M
$8M
$10M
$15M
·
Current Assets
$4.16B
$3.97B
$4.03B
$3.82B
$3.59B
$3.46B
$3.26B
$2.98B
$2.82B
$2.79B
$3.06B
·
PP&E (Net)
$2.68B
$2.40B
$2.28B
$2.17B
$2.03B
$2.02B
$2.08B
$1.84B
$1.80B
$1.77B
$1.77B
·
PP&E (Gross)
$6.09B
$5.70B
$5.50B
$5.15B
$4.75B
$4.59B
$4.37B
$3.96B
$3.73B
$3.49B
$3.29B
·
Accum. Depreciation
$3.41B
$3.30B
$3.22B
$2.98B
$2.72B
$2.57B
$2.30B
$2.12B
$1.93B
$1.72B
$1.52B
·
Goodwill
$5.79B
$5.77B
$5.70B
$5.62B
$5.62B
$5.64B
$4.73B
$3.97B
$3.97B
$3.91B
$3.88B
·
Intangibles
$781M
$836M
$803M
$785M
$830M
$892M
$967M
$324M
$364M
$387M
$478M
·
Other Non-current Assets
$523M
$429M
$376M
$372M
$431M
$407M
$256M
$67M
$65M
$58M
$57M
·
Total Assets
$13.94B
$13.44B
$13.19B
$12.77B
$12.52B
$12.42B
$11.29B
$9.19B
$9.04B
$8.94B
$9.24B
·
Accounts Payable
$2.45B
$2.23B
$2.05B
$1.85B
$1.66B
$1.22B
$1.46B
$1.36B
$1.29B
$1.29B
$1.08B
·
Accrued Liabilities
$839M
$732M
$731M
$650M
$610M
$497M
$538M
$454M
·
·
·
·
Current Liabilities
$3.59B
$3.30B
$3.11B
$2.80B
$2.55B
$1.98B
$2.36B
$2.08B
$2.00B
$1.97B
$1.80B
·
Capital Leases
$307M
$248M
$265M
$246M
$244M
$263M
$131M
$21M
$24M
$27M
$29M
·
Deferred Tax
$426M
$335M
$293M
$298M
$307M
$270M
$308M
$298M
$263M
$694M
$662M
·
Other Non-current Liabilities
$556M
$447M
$469M
$446M
$479M
$505M
$315M
$232M
$372M
$351M
$387M
·
Total Liabilities
$9.64B
$8.91B
$8.44B
$8.28B
$8.25B
$8.37B
$7.58B
$5.96B
$6.29B
$6.41B
$7.33B
·
Long-term Debt
·
·
·
·
·
·
·
·
$3.80B
$3.80B
$4.73B
·
Total Debt
·
·
·
·
·
·
·
·
·
$3.78B
·
·
Common Stock
·
·
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Retained Earnings
$2.68B
$2.00B
$1.51B
$1.01B
$782M
$661M
$916M
$531M
$124M
$-136M
$-346M
·
Treasury Stock
$2.20B
$1.27B
$311M
$14M
$0
·
·
·
·
·
·
·
AOCI
$48M
$43M
$-115M
$-73M
$-19M
$-34M
$-54M
$-84M
$-95M
$-119M
$-74M
·
Stockholders' Equity
$4.31B
$4.53B
$4.75B
$3.96B
$3.73B
$3.53B
$3.71B
$3.23B
$2.75B
$2.54B
$1.87B
$1.62B
Liabilities + Equity
$13.94B
$13.44B
$13.19B
$12.77B
$12.52B
$12.42B
$11.29B
$9.19B
$9.04B
$8.94B
$9.24B
·
Shares Outstanding
220,500,000
254,700,000
252,900,000
225,200,000
223,000,000
221,000,000
220,000,000
217,000,000
215,000,000
220,929,000
166,667,000
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$462M
$438M
$395M
$372M
$378M
$422M
$362M
$340M
$378M
$421M
$399M
$412M
Stock-based Comp
$83M
$63M
$56M
$45M
$48M
$40M
$32M
$28M
$21M
$18M
$16M
$12M
Deferred Tax
$86M
$-10M
$9M
$17M
$38M
$-51M
$7M
$45M
$-123M
$-80M
$18M
$36M
Amort. of Intangibles
$56M
$54M
$46M
$45M
$55M
$79M
$51M
$40M
$95M
$155M
$146M
$151M
Restructuring
$20M
$22M
$14M
·
·
·
·
$1M
$7M
$74M
$176M
$106.0K
Other Non-cash
$62M
$189M
$174M
$66M
$-209M
$228M
$-26M
$-211M
·
·
·
·
Operating Cash Flow
$1.37B
$1.17B
$1.14B
$765M
$419M
$413M
$760M
$609M
$749M
$549M
$556M
$402M
CapEx
$410M
$341M
$309M
$265M
$274M
$189M
$258M
$235M
$221M
$164M
$187M
$147M
Investing Cash Flow
$-497M
$-552M
$-495M
$-255M
$-262M
$-1.11B
$-1.99B
$-232M
$-356M
$-762M
·
·
Debt Issued
·
·
$1.00B
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
·
·
$1.00B
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$3M
$500.0K
$197.0K
Stock Repurchased
$926M
$948M
$294M
$14M
$0
$0
$0
$0
$280M
$0
·
·
Net Stock Activity
$-926M
$-948M
$-294M
$-14M
·
·
$0
$0
$-280M
$3M
·
·
Financing Cash Flow
$-890M
$-831M
$-587M
$-447M
$-837M
$1.43B
$1.22B
$-391M
$-405M
$-180M
·
·
Net Change in Cash
$-18M
$-209M
$58M
$63M
$-680M
$730M
$-7M
$-14M
$-12M
$-393M
$174M
$164M
Taxes Paid
$89M
$181M
$161M
$68M
$1M
$-1M
$137M
$78M
$11M
$5M
$8M
$-30.0K
Free Cash Flow
$959M
$833M
$831M
$500M
$145M
$224M
$502M
$374M
$527M
$391M
·
·
Levered FCF
·
·
$589M
$313M
$-18M
$41M
$363M
$230M
$341M
$25M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.4%
17.2%
17.3%
16.1%
15.8%
16.2%
17.7%
17.8%
17.5%
17.7%
·
·
Operating Margin
3.0%
2.9%
2.9%
1.7%
1.4%
-0.34%
2.7%
2.7%
2.4%
1.8%
·
·
Net Margin
1.7%
1.3%
1.4%
0.78%
0.56%
-0.99%
1.5%
1.7%
1.8%
0.92%
·
·
Pretax Margin
2.3%
1.7%
1.9%
1.1%
0.73%
-1.3%
2.0%
2.1%
1.7%
0.57%
·
·
EBITDA Margin
4.2%
4.1%
4.0%
2.8%
2.7%
1.5%
4.1%
4.1%
2.4%
1.8%
·
·
ROA
4.9%
3.7%
3.9%
2.1%
1.3%
-1.9%
3.8%
4.5%
4.9%
2.3%
·
·
ROE
15.1%
10.8%
10.7%
6.7%
4.4%
-6.4%
10.6%
12.8%
16.2%
9.5%
·
·
ROIC
21.0%
18.6%
16.0%
11.0%
8.7%
-1.7%
14.2%
16.7%
22.9%
10.5%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.2
1.3
1.4
1.4
1.7
1.4
1.4
1.4
1.4
·
·
Quick Ratio
0.6
0.6
0.7
0.7
0.6
1.0
0.7
0.7
0.7
0.7
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
1.5
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
1.5
·
·
Interest Coverage
·
·
3.1
2.3
2.0
-0.3
3.8
3.8
3.4
1.8
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.9
2.8
2.7
2.7
2.4
1.9
2.5
2.7
2.7
2.5
·
·
Inventory Turnover
19.5
19.4
18.3
17.3
16.8
14.2
15.8
16.0
16.4
16.2
·
·
Receivables Turnover
19.8
19.9
20.0
21.5
23.1
18.0
18.5
18.3
19.1
18.6
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.53
$19.64
$18.77
$17.60
$16.75
$15.97
$16.86
$14.88
$12.80
$11.49
·
·
Revenue / Share
$171.41
$155.23
$142.39
$150.69
$131.05
$104.02
$117.90
$110.98
$107.00
$112.33
·
·
Cash Flow / Share
$5.95
$4.81
$4.56
$3.38
$1.86
$1.88
$3.45
$2.80
$3.32
$2.72
·
·
Cash / Share
$0.19
$0.26
$1.06
$0.94
$0.66
$3.75
$0.41
$0.48
$0.55
$0.59
·
·
EPS (TTM)
$2.94
$2.02
$2.02
$1.01
$0.54
$-1.15
$1.75
$1.87
$1.97
$1.03
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
6.4%
4.5%
15.5%
28.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
8.7%
15.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
45.5%
0.00%
100.0%
87.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
42.8%
55.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
36.8%
-2.4%
90.9%
61.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
36.6%
44.4%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$39.42B
$37.88B
$35.60B
$34.06B
$29.49B
$22.89B
$25.94B
$24.18B
$24.15B
$22.92B
·
·
Net Income TTM
$676M
$494M
$506M
$265M
$164M
$-226M
$385M
$407M
$444M
$210M
·
·
Market Cap
$16.84B
$15.71B
$11.49B
$7.65B
$7.77B
$7.36B
$9.19B
$6.77B
$6.86B
$6.07B
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$9.72B
·
·
P/E
26.0
33.7
22.5
33.7
64.5
-29.0
23.9
16.7
16.2
26.7
·
·
P/S
0.4
0.4
0.3
0.2
0.3
0.3
0.4
0.3
0.3
0.3
·
·
P/B
3.9
3.5
2.4
1.9
2.1
2.1
2.5
2.1
2.5
2.4
·
·
P / Cash Flow
12.3
13.4
10.1
10.0
18.5
17.8
12.1
11.1
9.2
10.9
·
·
P / FCF
17.6
18.9
13.8
15.3
53.6
32.9
18.3
18.1
13.0
15.5
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
23.5
·
·
EV / FCF
·
·
·
·
·
·
·
·
·
24.8
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.4
·
·
Earnings Yield
3.9%
3.0%
4.5%
3.0%
1.6%
-3.5%
4.2%
6.0%
6.2%
3.8%
·
·
Gelir Tablosu16
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$10.53B
$9.61B
$9.80B
$10.19B
$10.08B
$9.35B
$9.49B
$9.73B
$9.71B
$8.95B
$8.94B
$9.11B
$8.54B
$11.14B
Cost of Revenue
$8.61B
$7.96B
$8.08B
$8.44B
$8.30B
$7.74B
$7.83B
$8.06B
$8.00B
$7.45B
$7.35B
$7.56B
$7.12B
$9.23B
Gross Profit
$1.92B
$1.65B
$1.72B
$1.75B
$1.78B
$1.61B
$1.67B
$1.67B
$1.71B
$1.50B
$1.59B
$1.54B
$1.43B
$1.91B
SG&A Expense
$1.48B
$1.43B
$1.39B
$1.46B
$1.40B
$1.39B
$1.36B
$1.38B
$1.35B
$1.32B
$1.30B
$1.31B
$1.24B
$1.52B
Operating Expenses
$1.48B
$1.44B
$1.40B
$1.47B
$1.41B
$1.39B
$1.36B
$1.39B
$1.35B
$1.33B
$1.31B
$1.31B
$1.24B
$1.53B
Operating Income
$443M
$216M
$321M
$282M
$372M
$224M
$302M
$279M
$353M
$165M
$278M
$230M
$187M
$382M
Interest Expense
·
·
·
·
·
·
·
·
·
$79M
·
$81M
$81M
·
Other Non-op
$3M
$1M
$1M
$0
$2M
$1M
$-1M
$-3M
$-3M
$1M
$2M
$1M
$1M
$4M
Pretax Income
$369M
$142M
$244M
$206M
$300M
$148M
$87M
$201M
$269M
$87M
$200M
$129M
$107M
$323M
Income Tax
$94M
$26M
$60M
$53M
$76M
$33M
$21M
$53M
$71M
$5M
$53M
$34M
$25M
$97M
Net Income
$275M
$116M
$184M
$153M
$224M
$115M
$66M
$148M
$198M
$82M
$147M
$95M
$82M
$226M
EPS (Basic)
$1.26
$0.53
$0.83
$0.68
$0.97
$0.50
$0.30
$0.61
$0.81
$0.33
$0.60
$0.38
$0.33
$1.00
EPS (Diluted)
$1.24
$0.52
$0.82
$0.67
$0.96
$0.49
$0.28
$0.61
$0.80
$0.33
$0.59
$0.38
$0.32
$0.99
Shares (Basic)
219,000,000
220,000,000
·
225,500,000
230,000,000
231,000,000
·
241,000,000
246,000,000
245,000,000
·
247,000,000
226,000,000
·
Shares (Diluted)
221,000,000
223,000,000
·
228,400,000
233,000,000
234,000,000
·
243,900,000
248,000,000
248,000,000
·
249,000,000
252,000,000
·
EBITDA
$443M
$335M
·
$282M
$372M
$336M
·
$279M
$353M
$270M
·
$230M
$285M
·
Bilanço27
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$56M
$49M
$41M
$56M
$61M
$101M
$59M
$81M
$405M
$267M
$269M
$346M
$292M
$211M
Receivables
$2.23B
$2.17B
$2.03B
$2.19B
$2.10B
$2.08B
$1.96B
$2.06B
$1.98B
$1.97B
·
$1.93B
$1.83B
·
Inventory
$1.70B
$1.68B
$1.71B
$1.70B
$1.57B
$1.52B
$1.63B
$1.62B
$1.59B
$1.62B
·
$1.58B
$1.62B
·
Prepaid Expense
$174M
$200M
$153M
$153M
$154M
$152M
$146M
$123M
$131M
$152M
·
$138M
$116M
·
Other Current Assets
$35M
$31M
$60M
$27M
$21M
$22M
$11M
$12M
$17M
$19M
·
$11M
$23M
·
Current Assets
$4.45B
$4.36B
$4.16B
$4.37B
$4.16B
$4.09B
$3.97B
$4.12B
$4.33B
$4.23B
·
$4.21B
$4.09B
·
PP&E (Net)
$2.71B
$2.70B
$2.68B
$2.63B
$2.56B
$2.50B
$2.40B
$2.36B
$2.36B
$2.30B
·
$2.19B
$2.17B
·
PP&E (Gross)
·
·
$6.09B
·
·
·
$5.70B
·
·
·
·
·
·
·
Accum. Depreciation
$3.53B
$3.47B
$3.41B
$3.45B
$3.40B
$3.35B
$3.30B
$3.34B
$3.30B
$3.22B
·
$3.20B
$3.06B
·
Goodwill
$5.80B
$5.79B
$5.79B
$5.77B
$5.77B
$5.77B
$5.77B
$5.78B
$5.78B
$5.70B
·
$5.68B
$5.62B
·
Intangibles
$753M
$767M
$781M
$787M
$814M
$828M
$836M
$852M
$867M
$796M
·
$808M
$774M
·
Other Non-current Assets
$627M
$541M
$523M
$499M
$492M
$469M
$429M
$370M
$364M
$360M
·
$382M
$373M
·
Total Assets
$14.34B
$14.16B
$13.94B
$14.04B
$13.79B
$13.65B
$13.44B
$13.47B
$13.70B
$13.39B
·
$13.27B
$13.04B
·
Accounts Payable
$2.79B
$2.74B
$2.45B
$2.70B
$2.53B
$2.42B
$2.23B
$2.40B
$2.35B
$2.27B
·
$2.25B
$2.13B
·
Accrued Liabilities
$799M
$778M
$839M
$823M
$731M
$747M
$732M
$777M
$706M
$651M
·
$677M
$602M
·
Current Liabilities
$3.91B
$3.82B
$3.59B
$3.81B
$3.56B
$3.49B
$3.30B
$3.47B
$3.37B
$3.24B
·
$3.25B
$3.05B
·
Capital Leases
·
·
$307M
·
·
·
$248M
·
·
·
·
·
·
·
Deferred Tax
$439M
$438M
$426M
$385M
$354M
$347M
$335M
$261M
$282M
$300M
·
$304M
$303M
·
Other Non-current Liabilities
$620M
$549M
$556M
$549M
$538M
$507M
$447M
$468M
$455M
$442M
·
$450M
$438M
·
Total Liabilities
$10.06B
$9.83B
$9.64B
$9.57B
$9.16B
$9.04B
$8.91B
$8.87B
$8.69B
$8.56B
·
$8.58B
$8.49B
·
Common Stock
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
$2M
·
Retained Earnings
$3.07B
$2.79B
$2.68B
$2.50B
$2.34B
$2.12B
$2.00B
$1.94B
$1.79B
$1.59B
·
$1.36B
$1.08B
·
Treasury Stock
$2.70B
$2.33B
$2.20B
$1.87B
$1.54B
$1.29B
$1.27B
$945M
$365M
$324M
·
$245M
$48M
·
AOCI
$48M
$48M
$48M
$43M
$43M
$43M
$43M
$-111M
$-112M
$-113M
·
$-70M
$-72M
·
Stockholders' Equity
$4.28B
$4.33B
$4.31B
$4.47B
$4.63B
$4.62B
$4.53B
$4.61B
$5.01B
$4.83B
$4.75B
$4.69B
$4.18B
$3.96B
Liabilities + Equity
$14.34B
$14.16B
$13.94B
$14.04B
$13.79B
$13.65B
$13.44B
$13.47B
$13.70B
$13.39B
·
$13.27B
$13.04B
·
Shares Outstanding
216,300,000
220,400,000
220,500,000
224,600,000
228,500,000
231,300,000
230,500,000
235,400,000
245,500,000
245,800,000
252,900,000
246,300,000
233,000,000
225,200,000
Nakit Akışı18
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$118M
$119M
$117M
$118M
$115M
$112M
$111M
$114M
$108M
$105M
$105M
$97M
$98M
$99M
Stock-based Comp
$32M
$22M
$19M
$19M
$23M
$22M
$17M
$16M
$15M
$15M
$13M
$15M
$14M
$11M
Deferred Tax
$2M
$11M
$40M
$31M
$7M
$8M
$23M
$-22M
$-16M
$5M
$4M
$4M
$5M
$18M
Amort. of Intangibles
$14M
$14M
$14M
$15M
$13M
$14M
$15M
$15M
$12M
$12M
$12M
$12M
$11M
$4M
Restructuring
·
·
·
·
·
·
$1M
$9M
$-1M
$13M
$11M
$3M
·
·
Other Non-cash
·
$26M
·
·
·
$134M
·
·
·
$-68M
·
·
$80M
·
Operating Cash Flow
$431M
$294M
$293M
$351M
$334M
$391M
$283M
$270M
$482M
$139M
$205M
$282M
$279M
$152M
CapEx
$76M
$98M
$134M
$115M
$77M
$84M
$105M
$80M
$69M
$87M
$142M
$59M
$61M
$64M
Investing Cash Flow
$-78M
$-97M
$-178M
$-114M
$-75M
$-130M
$-105M
$-79M
$-282M
$-86M
$-194M
$-195M
$-60M
$-58M
Debt Issued
·
·
·
$0
$0
$0
·
$0
$0
$14M
·
$43M
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$14M
·
·
·
·
Stock Repurchased
$370M
$75M
$324M
$332M
$247M
$23M
$320M
$574M
$41M
$13M
$65M
$29M
$34M
$14M
Net Stock Activity
·
$-75M
·
·
·
$-23M
·
·
·
$-13M
·
$-29M
$-34M
·
Financing Cash Flow
$-346M
$-189M
$-130M
$-242M
$-299M
$-219M
$-199M
$-515M
$-62M
$-55M
$-88M
$-120M
$-138M
$-249M
Net Change in Cash
$7M
$8M
$-15M
$-5M
$-40M
$42M
$-21M
$-324M
$138M
$-2M
$-77M
$-33M
$81M
$-155M
Taxes Paid
$17M
$76M
$3M
$6M
$76M
$4M
$42M
$82M
$52M
$5M
$35M
$59M
$3M
$23M
Free Cash Flow
·
$196M
·
·
·
$307M
·
·
·
$52M
·
·
$218M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
$156M
·
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
18.2%
17.2%
·
17.2%
17.6%
17.3%
·
17.1%
17.6%
16.7%
·
16.9%
16.7%
·
Operating Margin
4.2%
2.2%
·
2.8%
3.7%
2.4%
·
2.9%
3.6%
1.8%
·
2.5%
2.2%
·
Net Margin
2.6%
1.2%
·
1.5%
2.2%
1.2%
·
1.5%
2.0%
0.92%
·
1.0%
0.96%
·
Pretax Margin
3.5%
1.5%
·
2.0%
3.0%
1.6%
·
2.1%
2.8%
0.97%
·
1.4%
1.2%
·
EBITDA Margin
4.2%
3.5%
·
2.8%
3.7%
3.6%
·
2.9%
3.6%
3.0%
·
2.5%
3.3%
·
ROA
2.0%
0.83%
·
1.1%
1.6%
0.85%
·
1.1%
1.5%
0.62%
·
0.72%
·
·
ROE
6.2%
2.6%
·
3.4%
4.7%
2.4%
·
3.2%
4.1%
1.8%
·
2.2%
·
·
ROIC
7.7%
4.1%
·
4.7%
6.0%
3.8%
·
4.5%
5.2%
3.2%
·
3.6%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.1
1.1
·
1.1
1.2
1.2
·
1.2
1.3
1.3
·
1.3
·
·
Quick Ratio
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.7
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
2.1
·
2.8
2.3
·
Verimlilik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
·
·
Inventory Turnover
5.3
5.0
·
5.1
5.2
4.9
·
5.0
5.1
4.6
·
4.5
·
·
Receivables Turnover
4.9
4.5
·
4.8
4.9
4.6
·
4.9
5.1
4.7
·
4.8
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$19.78
$19.66
·
$19.91
$20.25
$19.96
·
$19.57
$20.41
$19.63
·
$19.05
·
·
Revenue / Share
$47.66
$43.09
·
$44.62
$43.27
$39.96
·
$39.87
$39.15
$36.08
·
$36.57
$33.90
·
Cash Flow / Share
·
$1.32
·
·
·
$1.67
·
·
·
$0.56
·
·
$1.11
·
Cash / Share
$0.26
$0.22
·
$0.25
$0.27
$0.44
·
$0.34
$1.65
$1.09
·
$1.40
·
·
EPS (TTM)
$3.25
$2.97
·
$2.40
$2.34
$2.18
·
$2.33
$2.10
$2.03
·
$2.42
$2.01
·
Değerleme (TTM)8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$40.13B
$39.68B
·
$39.12B
$38.65B
$38.28B
·
$37.32B
$36.70B
$36.00B
·
$37.80B
$37.42B
·
Net Income TTM
$728M
$677M
·
$558M
$553M
$527M
·
$575M
$522M
$506M
·
$585M
$487M
·
Market Cap
$21.26B
$20.03B
·
$17.20B
$17.66B
$14.93B
·
$14.16B
$13.01B
$13.27B
·
$9.78B
·
·
P/E
30.2
30.6
·
31.9
33.0
29.6
·
25.8
25.2
26.6
·
16.4
18.4
·
P/S
0.5
0.5
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.3
·
·
P/B
5.0
4.6
·
3.8
3.8
3.2
·
3.1
2.6
2.7
·
2.1
·
·
P / Cash Flow
·
68.1
·
·
·
38.2
·
·
·
95.4
·
·
·
·
Earnings Yield
3.3%
3.3%
·
3.1%
3.0%
3.4%
·
3.9%
4.0%
3.8%
·
6.1%
5.4%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Gelir
$39.42B
$37.88B
$35.60B
$34.06B
$29.49B
Brüt Kâr Marjı %
17.4%
17.2%
17.3%
16.1%
15.8%
Faaliyet Kâr Marjı %
3.0%
2.9%
2.9%
1.7%
1.4%
Net Gelir
$676M
$494M
$506M
$265M
$164M
Seyreltilmiş Hisse Başı Kâr
$2.94
$2.02
$2.02
$1.01
$0.54
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Cari Oran
1.2
1.2
1.3
1.4
1.4
Cari Oran
0.6
0.6
0.7
0.7
0.6
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Serbest Nakit Akışı
$959M
$833M
$831M
$500M
$145M
Kurumsal Sahipler (13F)
724 dosya
· $24.4B 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.
Sahipler724
Tutulan Değer$24.4B
Yeni pozisyonlar81
Çıkan pozisyonlar81
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
81 (-53 önceki Ç'ye göre)
81 (+10 önceki Ç'ye göre)
232 (-3 önceki Ç'ye göre)
277 (+53 önceki Ç'ye göre)
+10.8M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
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
Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson
×10 başvurular
KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
×3 başvurular
KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
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
39 içeriden öğrenenler
· 24 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
80 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.