USFD US Foods Holding Corp. Common Stock
$108,86
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$70–$111
94% of range
Analist Derecelendirmesi
BUY
23 analysts
Fiyat Hedefi
$116
+6% upside
P/E (TTM)
43.3
ROE
15.1%
Net Kâr Marjı
1.7%
US Foods Holding Corp. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
USFD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$108.86
Piyasa Değeri
$28.07B
P/E (TTM)
43.3
EPS (TTM)
$2.94
Gelir (TTM)
$39.42B
Temettü Verimi
—
ROE
15.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$70 – $111
USFD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$39.42B
2016-12-31
→
2025-12-27
Hisse Başına Kâr
$2.94
2016-12-31
→
2025-12-27
Serbest Nakit Akışı
$959M
2016-12-31
→
2025-12-27
Marjlar
1.7%
2016-12-31
→
2025-12-27
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
USFD
Akran Ortalaması
P/E (TTM)
43.3
32.5
P/S (TTM) (F/S (TTM))
0.7
0.3
P/B (F/D)
6.5
3.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
29.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
USFD
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
17.4%
16.7%
Operating Margin (Faaliyet Kâr Marjı)
3.0%
—
Net Profit Margin (Net Kâr Marjı)
1.7%
1.2%
ROA
4.9%
3.6%
ROE
15.1%
10.2%
ROIC
21.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
USFD
Akran Ortalaması
Current Ratio (Cari Oran)
1.2
1.3
Quick Ratio (Cari Oran)
0.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
USFD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
4.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.5%
—
EPS YoY (EPS YB)
45.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
36.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
USFD
Akran Ortalaması
USFD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
23 analist
- Güçlü Al 9 39,1%
- Al 10 43,5%
- Tut 4 17,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
16 analist · 2026-08-19
Medyan
$120.00
Şimdi
$108.86
Düşük
$61.00
Yüksek
$130.00
Medyan hedef
$120.00
+10,2%
Ortalama hedef
$115.88
+6,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.43 | $1.39 | 0.04% |
| 31 Mart 2026 | $0.78 | $0.83 | -0.05% |
| 31 Aralık 2025 | $1.04 | $1.02 | 0.02% |
| 30 Eylül 2025 | $1.07 | $1.05 | 0.02% |
| 30 Haziran 2025 | $1.19 | $1.16 | 0.03% |
| 31 Mart 2025 | $0.68 | $0.71 | -0.03% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| 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 | · | · |
Bilanço 29
| 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 Akışı 19
| 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 | · | · |
Kârlılık 8
| 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 Solventlik 5
| 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 | · | · |
Verimlilik 3
| 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 | · | · |
Büyüme Oranları 7
| 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 Tablosu 16
| 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 | -459,500,000 | 225,500,000 | 230,000,000 | 231,000,000 | -491,000,000 | 241,000,000 | 246,000,000 | 245,000,000 | 2,000,000 | 247,000,000 | 226,000,000 | -444,000,000 | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | -465,400,000 | 228,400,000 | 233,000,000 | 234,000,000 | -495,900,000 | 243,900,000 | 248,000,000 | 248,000,000 | -1,000,000 | 249,000,000 | 252,000,000 | -444,000,000 | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
Bilanço 27
| 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 Akışı 18
| 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 | · |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Solventlik 3
| 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 | · |
Verimlilik 3
| 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 | · | · |
Değerleme (TTM) 9
| 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 | $40.41B | $39.23B | · | $39.35B | $38.87B | $37.74B | · | $37.49B | $36.78B | $35.61B | · | $35.58B | $34.08B | · | |
| Net Income TTM | $768M | $608M | · | $640M | $685M | $543M | · | $523M | $557M | $441M | · | $468M | $254M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 29.0 | 34.4 | · | 28.1 | 27.0 | 28.9 | · | 28.4 | 23.7 | 30.7 | · | 21.3 | 38.9 | · | |
| 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 | · | · | · | · | |
| P / FCF | · | 102.2 | · | · | · | 48.6 | · | · | · | 255.1 | · | · | · | · | |
| Earnings Yield | 3.5% | 2.9% | · | 3.6% | 3.7% | 3.5% | · | 3.5% | 4.2% | 3.3% | · | 4.7% | 2.6% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 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 |
Bilanço
| 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 |
Nakit Akışı
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $959M | $833M | $831M | $500M | $145M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 725 dosya · $14.6B toplam · Tarih itibarıyla 30 Haziran 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 87 (-39 önceki Ç'ye göre) | 80 (+9 önceki Ç'ye göre) | 230 (-1 önceki Ç'ye göre) | 257 (+35 önceki Ç'ye göre) | +24.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1.908.943.696 | 18.669.376 | 13,04% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.036.366.429 | 10.135.613 | 7,08% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.018.436.790 | 9.960.262 | 6,96% | Hisse senetleri |
| STATE STREET CORP | $715.110.733 | 6.993.748 | 4,88% | Hisse senetleri |
| FMR LLC | $551.210.558 | 5.390.812 | 3,76% | Hisse senetleri |
| Capital World Investors | $531.777.301 | 5.200.756 | 3,63% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $528.148.039 | 5.165.262 | 3,61% | Hisse senetleri |
| LONE PINE CAPITAL LLC | $502.506.807 | 4.914.492 | 3,43% | Hisse senetleri |
| D1 Capital Partners L.P. | $460.325.819 | 4.501.964 | 3,14% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $406.996.923 | 3.980.409 | 2,78% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $324.630.896 | 3.173.830 | 2,22% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $301.712.081 | 2.950.730 | 2,06% | Hisse senetleri |
| NORGES BANK | $287.010.842 | 2.806.952 | 1,96% | Hisse senetleri |
| Boston Partners | $286.703.270 | 2.803.944 | 1,96% | Hisse senetleri |
| Artisan Partners Limited Partnership | $272.277.548 | 2.662.861 | 1,86% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $263.384.679 | 2.856.357 | 1,80% | Hisse senetleri |
| Burgundy Asset Management Ltd. | $230.610.283 | 2.971.782 | 1,57% | Hisse senetleri |
| Avantyr Capital Partners, LP | $220.767.157 | 2.159.092 | 1,51% | Hisse senetleri |
| Pertento Partners LLP | $220.067.358 | 2.152.248 | 1,50% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177.612.647 | 1.737.043 | 1,21% | Hisse senetleri |
| VIKING GLOBAL INVESTORS LP | $177.336.879 | 1.734.346 | 1,21% | Hisse senetleri |
| Holocene Advisors, LP | $145.031.093 | 1.418.397 | 0,99% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $142.563.596 | 1.394.265 | 0,97% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $134.378.179 | 1.314.212 | 0,92% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $126.697.975 | 1.239.100 | 0,87% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $123.913.040 | 1.211.863 | 0,85% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122.126.988 | 1.194.395 | 0,83% | Hisse senetleri |
| Atalan Capital Partners, LP | $111.299.125 | 1.088.500 | 0,76% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100.997.847 | 987.754 | 0,69% | Hisse senetleri |
| PARNASSUS INVESTMENTS, LLC | $97.440.569 | 952.964 | 0,67% | Hisse senetleri |
| Polar Capital Holdings Plc | $82.451.946 | 806.376 | 0,56% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.872.573 | 751.810 | 0,53% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $72.542.490 | 709.462 | 0,50% | Hisse senetleri |
| Junto Capital Management LP | $70.921.009 | 693.604 | 0,48% | Hisse senetleri |
| COMMERCE BANK | $68.169.462 | 666.694 | 0,47% | Hisse senetleri |
| CI INVESTMENTS INC. | $62.009.410 | 606.449 | 0,42% | Hisse senetleri |
| Quantinno Capital Management LP | $59.952.395 | 586.331 | 0,41% | Hisse senetleri |
| RHUMBLINE ADVISERS | $59.423.870 | 581.163 | 0,41% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $56.389.853 | 551.490 | 0,39% | Hisse senetleri |
| STEADFAST CAPITAL MANAGEMENT LP | $54.655.999 | 534.533 | 0,37% | Hisse senetleri |
| Chescapmanager LLC | $54.034.728 | 528.457 | 0,37% | Hisse senetleri |
| Gotham Asset Management, LLC | $53.722.968 | 525.408 | 0,37% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $50.882.156 | 497.625 | 0,35% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $46.558.106 | 455.336 | 0,32% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.019.838 | 449.237 | 0,31% | Hisse senetleri |
| Tensile Capital Management LP | $45.607.795 | 446.042 | 0,31% | Hisse senetleri |
| Swiss National Bank | $45.189.899 | 441.955 | 0,31% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44.347.477 | 480.940 | 0,30% | Hisse senetleri |
| Retirement Systems of Alabama | $43.196.637 | 422.461 | 0,30% | Hisse senetleri |
| TD Asset Management Inc | $42.890.194 | 419.464 | 0,29% | Hisse senetleri |
| COOKSON PEIRCE & CO INC | $42.043.037 | 411.179 | 0,29% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $40.385.942 | 527.094 | 0,28% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $39.836.907 | 389.603 | 0,27% | Hisse senetleri |
| Pictet Asset Management Holding SA | $38.613.895 | 377.642 | 0,26% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $37.451.312 | 366.272 | 0,26% | Hisse senetleri |
| Unisphere Establishment | $36.094.250 | 353.000 | 0,25% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $34.640.255 | 338.780 | 0,24% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.881.000 | 331.350 | 0,23% | Hisse senetleri |
| California Public Employees Retirement System | $33.368.265 | 326.340 | 0,23% | Hisse senetleri |
| BARCLAYS PLC | $32.656.299 | 319.377 | 0,22% | Hisse senetleri |
| Dorsal Capital Management, LP | $30.675.000 | 300.000 | 0,21% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $30.522.809 | 331.032 | 0,21% | Hisse senetleri |
| Freestone Grove Partners LP | $30.185.632 | 295.214 | 0,21% | Hisse senetleri |
| ARGENT CAPITAL MANAGEMENT LLC | $29.786.345 | 291.309 | 0,20% | Hisse senetleri |
| Artemis Investment Management LLP | $29.440.127 | 287.923 | 0,20% | Hisse senetleri |
| UBS Group AG | $28.777.445 | 281.442 | 0,20% | Hisse senetleri |
| BlackRock, Inc. | $28.110.263 | 274.917 | 0,19% | Hisse senetleri |
| Clearbridge Investments, LLC | $28.016.296 | 273.998 | 0,19% | Hisse senetleri |
| South Street Advisors LLC | $27.314.554 | 267.135 | 0,19% | Hisse senetleri |
| OP Asset Management Ltd | $26.226.102 | 256.490 | 0,18% | Hisse senetleri |
| USS Investment Management Ltd | $26.140.366 | 255.664 | 0,18% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $25.707.807 | 251.421 | 0,18% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $24.681.310 | 241.382 | 0,17% | Hisse senetleri |
| Avalon Trust Co | $24.140.203 | 236.090 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.058.419 | 260.909 | 0,16% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.722.808 | 212.448 | 0,15% | Hisse senetleri |
| STRS OHIO | $20.848.775 | 203.900 | 0,14% | Hisse senetleri |
| Hook Mill Capital Partners, LP | $20.444.376 | 199.945 | 0,14% | Hisse senetleri |
| COMMUNITY TRUST & INVESTMENT CO | $19.786.092 | 193.506 | 0,14% | Hisse senetleri |
| Clarkston Capital Partners, LLC | $19.183.634 | 187.615 | 0,13% | Hisse senetleri |
| Impax Asset Management Group plc | $18.405.000 | 180.000 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18.294.570 | 178.920 | 0,12% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $18.274.632 | 178.725 | 0,12% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $18.245.899 | 178.444 | 0,12% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $17.771.022 | 173.800 | 0,12% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $16.419.203 | 160.579 | 0,11% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $15.014.697 | 146.843 | 0,10% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $14.974.001 | 146.445 | 0,10% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $14.727.783 | 143.979 | 0,10% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.249.049 | 139.355 | 0,10% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $14.044.037 | 137.350 | 0,10% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $13.929.723 | 136.232 | 0,10% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.495.875 | 131.989 | 0,09% | Hisse senetleri |
| Legal & General Group Plc | $13.397.922 | 131.031 | 0,09% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.249.760 | 129.582 | 0,09% | Hisse senetleri |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $12.816.015 | 125.340 | 0,09% | Hisse senetleri |
| Aryeh Capital Management Ltd. | $12.256.825 | 159.969 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.165.194 | 118.975 | 0,08% | Hisse senetleri |
| Focus Partners Wealth | $12.037.492 | 117.726 | 0,08% | Hisse senetleri |
| Interval Partners, LP | $11.291.365 | 110.429 | 0,08% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 14 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Pietro Satriano | Chairman & CEO | 16 Şubat 2018 M | 177.705 | 0 | 0 | $0 |
| Dirk J. Locascio | Chief Financial Officer | 03 Haziran 2017 A | 23.069 | 0 | 0 | $0 |
| Fareed A Khan | Chief Financial Officer | 23 Haziran 2016 A | 72.369 | 0 | 0 | $0 |
| David A Rickard | Executive Vice President, Strategy and Revenue Management | 20 Şubat 2018 M | 12.930 | 0 | 0 | $0 |
| Jay Kvasnicka | Executive Vice President, Locally-Managed Sales and Field Operations | 14 Eylül 2017 S | 3.222 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 18 Ağustos 2017 M | 57.433 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 03 Haziran 2017 A | — | 0 | 0 | $0 |
| Andrew E. Iacobucci | Chief Merchandising Officer | 03 Haziran 2017 A | — | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 03 Haziran 2017 A | 5.840 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Secretary | 03 Haziran 2017 A | — | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | 15 Şubat 2017 A | 51.859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | 23 Haziran 2016 A | 30.621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | 23 Haziran 2016 A | 31.029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | 23 Haziran 2016 A | 43.987 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 32.220 | 0 | 0 | $0 |
| Cheryl A Bachelder | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 35.349 | 0 | 0 | $0 |
| John Anthony Lederer | Yönetim kurulu üyesi | 16 Şubat 2018 S | 406.054 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | Yönetim kurulu üyesi | 03 Haziran 2017 A | — | 0 | 0 | $0 |
| Court D Carruthers | Yönetim kurulu üyesi | 03 Haziran 2017 M | 266 | 0 | 0 | $0 |
| Robert M Dutkowsky | Yönetim kurulu üyesi | 03 Haziran 2017 A | — | 0 | 0 | $0 |
| David E Flitman | — | 14 Ağustos 2026 G | 130.000 | 0 | 0 | $0 |
| Randy J Taylor | — | 13 Ağustos 2026 M | 73.618 | 0 | 2 | $-1.283.640 |
| William Spencer Hancock | — | 07 Ağustos 2026 S | 101.144 | 0 | 1 | $-2.355.741 |
| David M Tehle | — | 19 Mayıs 2026 M | 40.956 | 0 | 0 | $0 |
| David W Bullock | — | 14 Mayıs 2026 A | 9.010 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 14 Mayıs 2026 A | 16.482 | 0 | 0 | $0 |
| Steven Guberman | — | 24 Ağustos 2017 M | 26.177 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 başvurular | 13 Ağustos 2024 | — | İlk başvuru | — | SEC |
| 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 | 26 Mayıs 2023 | — | İlk başvuru | — | SEC |
| 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 | 21 Mayıs 2020 | — | 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.
ETF sahipliği 124 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,45% | 42.380 SH | 08 Ağustos 2026 | Günlük |
| PEJ · Invesco Exchange-Traded Fund Trust | 3,34% | 99.938 SH | 08 Ağustos 2026 | Günlük |
| FMTM · EA Series Trust | 3,30% | 41.110 NS | 30 Nisan 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,50% | 42.127 SH | 08 Ağustos 2026 | Günlük |
| AMID · EA Series Trust | 2,29% | 29.322 NS | 29 Mayıs 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,89% | 234.006 SH | 08 Ağustos 2026 | Günlük |
| TOLL · Tema ETF Trust | 1,64% | 9.812 NS | 31 Mayıs 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,56% | 532.594 NS | 31 Mayıs 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,49% | 2.455 NS | 30 Nisan 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,39% | 192.200 NS | 30 Nisan 2026 | N-PORT |
| IJJ · iShares Trust | 1,34% | 1.121.053 SH | 08 Ağustos 2026 | Günlük |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,29% | 189.112 SH | 08 Ağustos 2026 | Günlük |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,20% | 55.884 SH | 08 Ağustos 2026 | Günlük |
| ABIG · EA Series Trust | 1,15% | 7.808 NS | 29 Mayıs 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,09% | 2.028 NS | 30 Nisan 2026 | N-PORT |
| SMDX · Tidal Trust III | 1,09% | 14.616 NS | 30 Nisan 2026 | N-PORT |
| IYK · iShares Trust | 1,07% | 142.081 SH | 08 Ağustos 2026 | Günlük |
| VDC · VANGUARD WORLD FUND | 0,95% | 851.107 SH | 08 Ağustos 2026 | Günlük |
| TAX · EA Series Trust | 0,93% | 2.877 NS | 29 Mayıs 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,92% | 28.671 SH | 08 Ağustos 2026 | Günlük |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,89% | 3.720 NS | 31 Mayıs 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,85% | 28.518 NS | 30 Nisan 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,81% | 125.162 NS | 30 Nisan 2026 | N-PORT |
| XJH · iShares Trust | 0,74% | 29.762 SH | 08 Ağustos 2026 | Günlük |
| MIDE · DBX ETF Trust | 0,72% | 296 NS | 29 Mayıs 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,70% | 5.375 NS | 30 Nisan 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,66% | 26.605 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,65% | 7.598.316 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,62% | 355.799 SH | 08 Ağustos 2026 | Günlük |
| SOVF · Elevation Series Trust | 0,61% | 6.120 NS | 30 Nisan 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,60% | 25.336 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,57% | 154.777 SH | 08 Ağustos 2026 | Günlük |
| LOWV · AB Active ETFs, Inc. | 0,52% | 13.084 NS | 31 Mayıs 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,52% | 34.618 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,50% | 68.764 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,48% | 3.206.208 SH | 08 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 88.819 NS | 30 Nisan 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,41% | 3.653 NS | 30 Nisan 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19.170 NS | 30 Nisan 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 18.488 NS | 30 Nisan 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,39% | 1.052 SH | 08 Ağustos 2026 | Günlük |
| MVV · ProShares Trust | 0,39% | 7.621 NS | 31 Mayıs 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 8.853 NS | 31 Mayıs 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,38% | 6.507 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 31.335 NS | 31 Mayıs 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 596.357 NS | 31 Mayıs 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,33% | 11.124 NS | 29 Mayıs 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,33% | 15.212 SH | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,31% | 109.741 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,27% | 1.064 NS | 31 Mayıs 2026 | N-PORT |