CLX Clorox Company (The) Common Stock
Про Clorox Company (The) Common Stock Огляд компанії з Wikipedia
The Clorox Company is an American multinational manufacturer and marketer of consumer and professional products. Clorox ranked annually on the Fortune 500 list from 2000 to 2024, where it last held the #485 spot.
Детальніше
The Clorox Company (formerly Clorox Chemical Company) is an American multinational manufacturer and marketer of consumer and professional products. Clorox ranked annually on the Fortune 500 list from 2000 to 2024, where it last held the #485 spot.
Clorox products are sold primarily through mass merchandisers, retail outlets, e-commerce channels, distributors, and medical supply providers. Clorox brands include its namesake bleach and cleaning products as well as Burt's Bees, Formula 409, Glad, Hidden Valley, Kingsford, Kitchen Bouquet, KC Masterpiece, Liquid-Plumr, Brita (in the Americas), Mistolin, Pine-Sol, Poett, Green Works Cleaning Products, Soy Vay, Tilex, S.O.S., and Fresh Step, Scoop Away, and Ever Clean pet products.
History
1913–1927
The Electro-Alkaline Company was founded on May 3, 1913, as the first commercial-scale liquid bleach manufacturer in the United States. Archibald Taft, a banker; Edward Hughes, a purveyor of wood and coal; Charles Husband, a bookkeeper; Rufus Myers, a lawyer; and William Hussey, a miner, each invested $100 to set up a factory on the east side of San Francisco Bay. The name of its original product, Clorox, was coined as a portmanteau of its two main ingredients, chlorine and sodium hydroxide. The original Clorox packaging featured a diamond-shaped logo, which has been used in one form or another in Clorox branding ever since.
The public, however, was unfamiliar with liquid bleach. The company started slowly and was on the brink of collapse when investor William Murray took it over in 1916, who installed himself as general manager. His wife Annie prompted the creation of a less concentrated liquid bleach for home use and built customer demand by giving away 15-US-fluid-ounce (440 ml) sample bottles at the family's grocery store in downtown Oakland. Word shortly began to spread, and in 1917 the company started shipping Clorox bleach to the East Coast via the Panama Canal.
1928–1960s
On May 28, 1928, the company went public on the San Francisco stock exchange. It changed its name to Clorox Chemical Company. An animated Clorox liquid bleach bottle, named Butch, was used in its advertising and became well known, even surviving the 1940 transition from rubber-stoppered bottles to screw-off caps.
Even though bleach was a valuable first aid product for American armed forces during World War II, government rationing of chlorine gas forced many bleach manufacturers to reduce the concentration of sodium hypochlorite in their products. Clorox, however, declined and elected to sell fewer units of full-strength bleach, establishing a reputation for quality.
In 1957, Clorox was purchased by Procter & Gamble, which renamed its new subsidiary the Clorox Company. Almost immediately, a rival company objected to the purchase, and it was challenged by the Federal Trade Commission, which feared it would stifle competition in the household products market. The FTC prevailed in 1967 when the U.S. Supreme Court forced Procter & Gamble to divest Clorox, which took place on January 1, 1969.
1970s–1990s
Throughout the 1970s and 1980s, Clorox pursued an aggressive expansion and diversification program. In 1970, the company introduced Clorox 2 all-fabric bleach. Later it acquired several brands that remain a part of its portfolio, including Formula 409, Liquid-Plumr, and Kingsford charcoal. The company also developed new cleaning products such as Tilex instant mildew remover. It also acquired the "Hidden Valley" brand of ranch dressing.
In 1988, Clorox struck a licensing-and-distribution agreement that brought Brita water filters to the U.S. The company acquired sole control of the brand for the U.S. and Canada in 1995 when it acquired Brita International Holdings (Canada). In 2000, it secured the remaining Americas market from Brita.
In 1990, Clorox purchased Pine-Sol.
In 1999, Clorox acquired First Brands, the former consumer products division of Union Carbide, in the largest transaction in its history. Such brands as Glad, Handi-Wipes (which First Brands acquired from Colgate-Palmolive several months before the Clorox acquisition), and STP became part of the Clorox portfolio. The First Brands acquisition doubled the company's size and helped it land on the Fortune 500 for the first time the following year.
2000s–present
In 2002, Clorox entered into a joint venture with Procter & Gamble to create food and trash bags, food wraps, and containers under the names Glad, GladWare, and related trademarks. As part of this agreement, Clorox sold a 10% stake in the Glad products to P&G, which increased to 20% in 2005.
In 2007, the company acquired Burt's Bees. In 2010, Clorox shed businesses that were no longer a good strategic fit for the company, announcing that it was selling the Armor All and STP brands to Avista Capital Partners. In 2011, Clorox acquired the Aplicare and HealthLink brands, bolstering its presence in the healthcare industry.
In 2008, the Clorox Company became the first major consumer packaged goods company to develop and nationally launch a green cleaning line, Green Works, into the mainstream cleaning aisle. In 2011, the Clorox Company integrated corporate social responsibility (CSR) reporting with financial reporting. The company's annual report for the fiscal year ending in June 2011 shared data on financial performance and advances in environmental, social, and governance performance.
In 2013, the company announced a focus on consumer megatrends that included sustainability, health and wellness, affordability and value, and multiculturalism, with a particular emphasis on the Hispanic community.
In 2015, the company became a signatory of the United Nations Global Compact, a large corporate responsibility initiative.
In 2018, Clorox purchased Nutranext Business, LLC for approximately $700 million. Florida-based Nutranext makes natural multivitamins, specialty minerals used as health aids, and supplements for hair, skin and nails. Clorox was named to the inaugural Bloomberg Gender Equality Index in 2018. The following year, it topped the Axios Harris Poll 100 corporate reputation rankings.
In 2019, Clorox ranked seventh in Barron's "100 Most Sustainable U.S. Companies" list.
In 2022, the company opened a new manufacturing facility in Martinsburg, West Virginia, to facilitate the growth of its cat litter business.
In 2023 the company was affected by a cyberattack, resulting in revenue loss and product shortages.
In January 2026, Clorox agreed to buy Gojo Industries—maker of Purell—for $2.25 billion in an all-cash deal.
On May 28, 2026, Clorox announced Linda Rendle, its CEO since 2020, was stepping down due to health reasons and following a diagnosis of breast cancer. The company said she will continue until her replacement is appointed.
Brands
The Clorox Company currently owns a number of well-known household and professional brands in a wide variety of products, including:
Brita water filtration systems (Americas only)
Burt's Bees natural cosmetics and personal care products
Clorinda bleach and cleaning and disinfection products, alternative brand of Clorox Chile
Ever Clean cat litters
Formula 409 hard surface cleaners
Fresh Step, Scoop Away, cat litters
Glad storage bags, trash bags, Press'n Seal, GladWare containers (joint venture with P&G as 20-percent minority shareholder)
Green Works natural cleaners
Handy Andy floor cleaners in Australia
Hidden Valley dressings, sandwich spreads and condiments, dips and dressing mixes, croutons and salad toppings, side dishes and appetizers
Kingsford charcoal
Kitchen Bouquet, KC Masterpiece, and Soy Vay sauces
Lestoil heavy-duty laundry and multipurpose cleaner
Liquid-Plumr drain cleaner
Pine-Sol, Tilex, Poett, and S.O.S cleaning products
Purell, hand sanitizer (pending acquisition)
Gojo, heavy-duty hand cleaners and soaps (pending acquisition)
Provon, soaps and sanitizers for healthcare industry (pending acquisition)
The company's bleach products are sold under regional brands. In 2006, Clorox acquired the Canadian Javex line of bleach products from Colgate-Palmolive, and similar product lines in parts of Latin and South America.
Sales
The company ranked as a Fortune 500 company from 2000 through 2024.
Clorox's net sales (FY 2015–2025)
Marketing
Advertising campaigns
In 1986, the advertising campaign for Clorox 2 featured an award-winning jingle, "Mama's Got The Magic of Clorox 2". The song was written by Dan Williams and performed by Dobie Gray.
The company was listed at Advertising Age's 2015 Marketer A-List.
Criticisms of sexist marketing
During 2006 and 2007, a Clorox commercial that aired nationally showed several generations of women doing laundry. The commercial included the words "Your mother, your grandmother, her mother, they all did the laundry, maybe even a man or two". Feminists criticized the commercial for insinuating that doing laundry is a job for women only.
The Clorox slogan, "Mama's got the magic of Clorox", was criticized on similar grounds. The slogan first appeared in a Clorox commercial in 1986. A modified version of the commercial ran from 2002 to 2004.
In 2009, Clorox received complaints of sexism for an advertisement that featured a man's white, lipstick-stained dress shirt with the caption, "Clorox. Getting ad guys out of hot water for generations". The ad, and others, were produced expressly for the television program Mad Men, capitalizing on "the show's unique vintage style to [create] a link between classic and modern consumer behaviors".
Reactions to product claims
Green Works
In 2008, the Sierra Club endorsed the Clorox Green Works line. Sierra Club Executive Director Carl Pope stated that one of the nonprofit organization's primary goals is to "foster vibrant, healthy communities with clean water and air that are free from pollution. Products like Green Works help to achieve this goal in the home". The Sierra Club also partnered with Clorox to "promote a line of natural cleaning products for consumers who are moving toward a greener lifestyle". The partnership "caused schisms" in the club, which contributed in part to Pope's decision to resign.
Also in 2008, the National Advertising Division told Clorox to either discontinue or modify its advertisements for Green Works on the grounds the cleaners actually do not work as well as traditional cleaners, as Clorox had claimed.
In 2009, Clorox received further criticism for its Clorox Green Works line, regarding claims the products are environmentally friendly. Several Clorox Green Works products contain ethanol, which environmental groups state is neither cost-effective nor eco-friendly. Many Green Works products also contain sodium lauryl sulfate, a known skin irritant. Women's Voices for the Earth have questioned whether or not the Clorox Green Works line is greenwashing, as Clorox's "green" products are far outnumbered by their traditional products, asking "Why sell one set of products that have hazardous ingredients and others that don't?"
Animal testing
In 2019, Clorox announced that they do not participate in animal testing except where required by law. This prompted backlash from animal advocacy organizations like PETA, who claimed that Clorox was perpetuating animal testing by choosing to sell their products in markets where inhumane animal testing was required, such as China.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
CLX Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
CLX Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 12 серпня 2026 р. | $1,2500 |
| 22 квітня 2026 р. | $1,2400 |
| 28 січня 2026 р. | $1,2400 |
| 22 жовтня 2025 р. | $1,2400 |
| 13 серпня 2025 р. | $1,2400 |
| 23 квітня 2025 р. | $1,2200 |
| 29 січня 2025 р. | $1,2200 |
| 23 жовтня 2024 р. | $1,2200 |
| 14 серпня 2024 р. | $1,2200 |
| 23 квітня 2024 р. | $1,2000 |
| 23 січня 2024 р. | $1,2000 |
| 24 жовтня 2023 р. | $1,2000 |
| 08 серпня 2023 р. | $1,2000 |
| 25 квітня 2023 р. | $1,1800 |
| 24 січня 2023 р. | $1,1800 |
| 25 жовтня 2022 р. | $1,1800 |
| 26 липня 2022 р. | $1,1800 |
| 26 квітня 2022 р. | $1,1600 |
| 25 січня 2022 р. | $1,1600 |
| 26 жовтня 2021 р. | $1,1600 |
CLX Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 1 3,7%
- Купівля 0 0,0%
- Утримувати 17 63,0%
- Продаж 8 29,6%
- Активний продаж 1 3,7%
12-місячна цільова ціна
17 аналітиків · 2026-08-16Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $1.66 | $1.67 | -0.01% |
| 31 березня 2026 р. | $1.64 | $1.57 | 0.07% |
| 31 грудня 2025 р. | $1.39 | $1.45 | -0.06% |
| 30 вересня 2025 р. | $0.85 | $0.79 | 0.06% |
| 30 червня 2025 р. | $2.87 | $2.23 | 0.64% |
| 31 березня 2025 р. | $1.45 | $1.58 | -0.13% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | · | $6.12B | $5.97B | $5.76B | $5.66B | |
| Cost of Revenue | $3.88B | $3.89B | $4.04B | $4.48B | $4.56B | $4.14B | $3.66B | $3.49B | $3.45B | $3.30B | $3.16B | $3.19B | |
| Gross Profit | $2.84B | $3.21B | $3.05B | $2.91B | $2.54B | $3.20B | $3.06B | $2.73B | $2.67B | $2.67B | $2.60B | $2.46B | |
| R&D Expense | $116M | $121M | $126M | $138M | $132M | $149M | $145M | $136M | $132M | $135M | $141M | $136M | |
| SG&A Expense | $1.07B | $1.12B | $1.17B | $1.18B | $954M | $1.00B | $969M | $856M | $837M | $810M | $806M | $798M | |
| Interest Expense | $130M | $88M | $90M | $90M | $106M | $99M | $99M | $97M | $85M | $88M | $88M | $100M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $7M | $13M | |
| Pretax Income | $791M | $1.08B | $398M | $238M | $607M | $900M | $1.19B | $1.02B | $1.05B | $1.03B | $983M | $921M | |
| Income Tax | $190M | $254M | $106M | $77M | $136M | $181M | $246M | $204M | $231M | $330M | $335M | $315M | |
| Net Income | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| EPS (Basic) | $4.82 | $6.56 | $2.26 | $1.21 | $3.75 | $5.66 | $7.46 | $6.42 | $6.37 | $5.43 | $5.01 | $4.45 | |
| EPS (Diluted) | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 | $4.37 | |
| Shares (Basic) | 121,775,000 | 123,525,000 | 124,174,000 | 123,589,000 | 123,113,000 | 125,570,000 | 125,828,000 | 127,734,000 | 129,293,000 | 128,953,000 | 129,472,000 | 130,310,000 | |
| Shares (Diluted) | 122,132,000 | 124,287,000 | 124,804,000 | 124,181,000 | 123,906,000 | 127,299,000 | 127,671,000 | 129,792,000 | 131,581,000 | 131,566,000 | 131,717,000 | 132,776,000 | |
| EBITDA | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | · | · |
Баланс 30
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $167M | $202M | $367M | $183M | $319M | $871M | $111M | $131M | $418M | $401M | $382M | |
| Receivables | $791M | $821M | $695M | $688M | $681M | $604M | $648M | $631M | $600M | $565M | $569M | $519M | |
| Inventory | $777M | $523M | $637M | $696M | $755M | $752M | $454M | $512M | $506M | $459M | $443M | $385M | |
| Prepaid Expense | $113M | $97M | $88M | $77M | $106M | $154M | $47M | $51M | $74M | $72M | $72M | $39M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $72M | $143M | |
| Current Assets | $1.82B | $1.61B | $1.62B | $1.83B | $1.73B | $1.83B | $2.02B | $1.30B | $1.31B | $1.51B | $1.49B | $1.43B | |
| PP&E (Net) | $1.51B | $1.27B | $1.31B | $1.34B | $1.33B | $1.30B | $1.10B | $1.03B | $996M | $931M | $906M | $918M | |
| PP&E (Gross) | $4.61B | $4.18B | $4.14B | $4.05B | $3.86B | $3.68B | $3.33B | $3.18B | $3.06B | $2.93B | $2.82B | $2.76B | |
| Accum. Depreciation | $3.10B | $2.91B | $2.82B | $2.71B | $2.53B | $2.38B | $2.22B | $2.15B | $2.06B | $2.00B | $1.91B | $1.84B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.25B | $1.56B | $1.57B | $1.58B | $1.59B | $1.60B | $1.20B | $1.20B | $1.07B | |
| Intangibles | · | $566M | $681M | $712M | $884M | $918M | $894M | $912M | $929M | $722M | $735M | $585M | |
| Other Non-current Assets | $517M | $558M | $545M | $462M | $315M | $378M | $328M | $274M | $222M | $210M | $187M | $165M | |
| Total Assets | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.15B | |
| Accounts Payable | $996M | $838M | $950M | $1.02B | $960M | $930M | $575M | $507M | $507M | $501M | $490M | $431M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $548M | |
| Short-term Debt | $1.09B | $4M | $4M | $50M | $237M | $0 | $0 | $396M | $199M | $404M | $523M | $95M | |
| Current Liabilities | $2.77B | $1.92B | $1.57B | $1.92B | $1.78B | $2.06B | $1.42B | $1.44B | $1.20B | $1.81B | $1.56B | $1.41B | |
| Capital Leases | $366M | $305M | $334M | $310M | $314M | $301M | $278M | · | · | · | · | · | |
| Deferred Tax | $17M | $20M | $22M | $28M | $66M | $67M | $62M | $50M | $72M | $61M | $82M | $95M | |
| Other Non-current Liabilities | $405M | $351M | $848M | $825M | $791M | $834M | $767M | $780M | $102M | $113M | $107M | $119M | |
| Total Liabilities | $7.54B | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B | $5.30B | $4.56B | $4.33B | $4.03B | $4.21B | $4.05B | |
| Long-term Debt | $3.98B | $2.48B | $2.48B | $2.48B | $2.47B | $2.78B | $2.78B | $2.29B | $2.28B | $1.79B | $1.79B | $2.10B | |
| Total Debt | $5.07B | $2.49B | $2.48B | $2.53B | $2.71B | $2.78B | $2.78B | $2.68B | $2.48B | $2.19B | · | $2.19B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $159M | $159M | $159M | $159M | $159M | $159M | |
| Retained Earnings | $386M | $432M | $250M | $583M | $1.05B | $1.04B | $3.57B | $3.15B | $2.80B | $2.44B | $2.16B | $1.92B | |
| Treasury Stock | $1.58B | $1.40B | $1.19B | $1.25B | $1.35B | $1.40B | $3.31B | $3.19B | $2.66B | $2.44B | $2.32B | $2.24B | |
| AOCI | $-157M | $-157M | $-155M | $-493M | $-479M | $-546M | $-640M | $-602M | $-547M | $-543M | $-570M | $-502M | |
| Stockholders' Equity | $90M | $321M | $328M | $220M | $556M | $411M | $908M | $559M | $726M | $542M | $297M | $118M | |
| Liabilities + Equity | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.16B | |
| Shares Outstanding | 120,926,454 | 122,694,263 | 130,741,000 | 130,741,000 | 130,741,000 | 130,741,000 | 158,741,000 | 158,741,000 | 127,982,767 | 129,014,172 | 129,355,263 | 128,614,310 |
Грошовий потік 19
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | $165M | $169M | |
| Stock-based Comp | $48M | $81M | $74M | $73M | $52M | $50M | $50M | $43M | $53M | $51M | $45M | $32M | |
| Deferred Tax | $81M | $-18M | $-100M | $-149M | $5M | $-32M | $-2M | $-20M | $-23M | $-35M | $5M | $-16M | |
| Amort. of Intangibles | $28M | $21M | $29M | $30M | $31M | $32M | $14M | $15M | $10M | $10M | $8M | $12M | |
| Restructuring | · | $0 | $29M | $71M | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-351M | $-111M | $206M | $849M | $43M | $337M | $379M | $-31M | $-45M | $-12M | · | · | |
| Operating Cash Flow | $612M | $981M | $695M | $1.16B | $786M | $1.28B | $1.55B | $992M | $976M | $865M | $778M | $874M | |
| CapEx | $207M | $220M | $212M | $228M | $251M | $331M | $254M | $206M | $194M | $231M | $172M | $125M | |
| Investing Cash Flow | $-2.30B | $-94M | $-175M | $-223M | $-229M | $-452M | $-252M | $-196M | $-859M | $-205M | $-430M | $-106M | |
| Debt Issued | · | · | $0 | $0 | $1.08B | $0 | $492M | $0 | $891M | $0 | $0 | $495M | |
| Net Debt Issued | · | · | $0 | $0 | $-320M | $0 | $492M | $0 | $491M | $0 | · | $-80M | |
| Stock Repurchased | $256M | $332M | $0 | $0 | $25M | $905M | $248M | $661M | $271M | $183M | $254M | $434M | |
| Net Stock Activity | $-256M | $-332M | $0 | $0 | $-25M | $-905M | $-248M | $-661M | $-271M | $-183M | · | $-434M | |
| Dividends Paid | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M | |
| Financing Cash Flow | $1.67B | $-924M | $-655M | $-753M | $-689M | $-1.39B | $-523M | $-815M | $-399M | $-645M | $-316M | $-696M | |
| Net Change in Cash | $-23M | $-37M | $-161M | $182M | $-138M | $-555M | $766M | $-21M | $-285M | $14M | $19M | $53M | |
| Taxes Paid | $104M | $264M | $347M | $73M | $100M | $303M | $241M | $207M | $245M | $347M | $323M | $236M | |
| Free Cash Flow | $405M | $761M | $483M | $930M | $535M | $945M | $1.29B | $786M | $780M | $637M | · | $749M | |
| Levered FCF | $306M | $694M | $417M | $869M | $453M | $866M | $1.21B | $708M | $714M | $577M | · | · |
Прибутковість 6
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% | · | · | · | 43.7% | 44.7% | · | 43.6% | |
| Net Margin | 8.7% | 11.4% | 4.0% | 2.0% | 6.5% | · | · | · | 13.4% | 11.7% | · | 10.3% | |
| Pretax Margin | 11.8% | 15.2% | 5.6% | 3.2% | 8.5% | · | · | · | 17.2% | 17.3% | · | · | |
| EBITDA Margin | 3.7% | 3.1% | 3.3% | 3.2% | 3.1% | · | · | · | 2.7% | 2.7% | · | · | |
| ROA | 8.8% | 14.3% | 4.8% | 2.5% | 7.4% | 11.3% | 16.6% | 16.1% | 17.1% | 15.4% | · | 13.8% | |
| ROE | 285.6% | 249.6% | 102.2% | 38.4% | 95.5% | 107.7% | 128.4% | 122.4% | 105.3% | 167.1% | · | 426.5% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 1.4 | 0.9 | 1.1 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 1.1 | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Debt / Equity | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 | 6.8 | 3.1 | 4.8 | 3.4 | 4.0 | · | 18.6 | |
| LT Debt / Equity | 44.2 | 7.7 | 7.6 | 11.3 | 4.4 | 6.0 | 3.1 | 4.1 | 3.1 | 2.6 | · | 15.2 |
Ефективність 3
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | · | · | · | 1.3 | 1.3 | · | 1.3 | |
| Inventory Turnover | 6.0 | 6.7 | 6.1 | 6.2 | 6.1 | 6.9 | 7.6 | 6.8 | 7.1 | 7.3 | · | 8.3 | |
| Receivables Turnover | 8.3 | 9.4 | 10.3 | 10.8 | 11.1 | · | · | · | 10.5 | 10.5 | · | 10.6 |
Темпи зростання 10
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | 0.16% | -4.0% | 4.0% | -3.2% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -0.01% | -1.1% | 3.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.2% | 189.8% | 87.5% | -67.8% | -33.1% | -24.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 58.9% | 20.5% | -26.1% | -45.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.9% | -2.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.5% | 189.3% | 87.9% | -67.8% | -34.9% | -24.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | 20.6% | -26.7% | -45.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.7% | -2.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | 2.5% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | $6.28B | $6.12B | $5.97B | $5.76B | $5.66B | |
| Net Income TTM | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| Market Cap | $11.54B | $14.73B | $16.95B | $19.69B | $17.36B | $22.09B | $27.68B | $19.24B | $17.31B | $17.19B | · | $13.38B | |
| Enterprise Value | $16.47B | $17.05B | $19.23B | $21.85B | $19.89B | $24.55B | $29.59B | $21.82B | $19.66B | $18.97B | · | $15.19B | |
| P/E | 19.8 | 18.4 | 60.7 | 132.5 | 37.8 | 32.2 | 29.8 | 24.2 | 21.6 | 25.0 | 28.1 | 23.8 | |
| P/S | 1.7 | 2.1 | 2.4 | 2.7 | 2.4 | 3.0 | 4.1 | 3.1 | 2.8 | 2.9 | · | 2.4 | |
| P/B | 128.2 | 45.9 | 51.7 | 89.5 | 31.2 | 53.7 | 30.5 | 34.4 | 23.8 | 31.7 | · | 113.4 | |
| P / Cash Flow | 18.9 | 15.0 | 24.4 | 17.0 | 22.1 | 17.3 | 17.9 | 19.4 | 17.8 | 19.8 | · | 15.3 | |
| P / FCF | 28.5 | 19.4 | 35.1 | 21.2 | 32.5 | 23.4 | 21.4 | 24.5 | 22.2 | 27.0 | · | 17.9 | |
| EV / EBITDA | 66.7 | 77.9 | 81.8 | 92.6 | 88.8 | 116.4 | 164.4 | 121.2 | 118.4 | 116.4 | · | · | |
| EV / FCF | 40.7 | 22.4 | 39.8 | 23.5 | 37.2 | 26.0 | 22.9 | 27.8 | 25.2 | 29.8 | · | 20.3 | |
| EV / Revenue | 2.5 | 2.4 | 2.7 | 3.0 | 2.8 | 3.3 | 4.4 | 3.5 | 3.2 | 3.2 | · | 2.7 | |
| Dividend Yield | 5.2% | 4.1% | 3.5% | 3.0% | 3.3% | 2.5% | 1.9% | 2.5% | 2.6% | 2.4% | · | 2.9% | |
| Earnings Yield | 5.0% | 5.4% | 1.7% | 0.75% | 2.6% | 3.1% | 3.4% | 4.1% | 4.6% | 4.0% | 3.6% | 4.2% | |
| Payout Ratio | 102.6% | 74.3% | 212.5% | 391.3% | 123.6% | 78.6% | 56.8% | 59.8% | 54.7% | 58.8% | · | 66.4% | |
| Annual Payout | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.67B | $1.67B | $1.43B | $1.99B | $1.67B | $1.69B | $1.76B | $1.90B | $1.81B | $1.99B | $1.39B | $2.02B | $1.92B | $1.72B | $1.74B | |
| Cost of Revenue | $1.14B | $948M | $951M | $833M | $1.06B | $924M | $948M | $955M | $1.02B | $1.05B | $1.12B | $854M | $1.16B | $1.11B | $1.09B | $1.11B | |
| Gross Profit | $804M | $722M | $722M | $596M | $924M | $744M | $738M | $807M | $884M | $766M | $866M | $532M | $862M | $800M | $620M | $626M | |
| R&D Expense | $32M | $27M | $29M | $28M | $32M | $27M | $31M | $31M | $33M | $32M | $32M | $29M | $38M | $35M | $33M | $32M | |
| SG&A Expense | $298M | $229M | $262M | $277M | $296M | $267M | $280M | $281M | $268M | $301M | $322M | $276M | $329M | $311M | $282M | $261M | |
| Interest Expense | $55M | $27M | $25M | $23M | $22M | $23M | $22M | $21M | $21M | $22M | $26M | $21M | $21M | $24M | $23M | $22M | |
| Pretax Income | $213M | $256M | $215M | $107M | $410M | $254M | $237M | $177M | $275M | $-42M | $136M | $29M | $237M | $-245M | $130M | $116M | |
| Income Tax | $46M | $65M | $54M | $25M | $74M | $63M | $43M | $74M | $54M | $8M | $40M | $4M | $56M | $-36M | $28M | $29M | |
| Net Income | $163M | $187M | $157M | $80M | $332M | $186M | $193M | $99M | $216M | $-51M | $93M | $22M | $176M | $-211M | $99M | $85M | |
| EPS (Basic) | $1.34 | $1.54 | $1.29 | $0.65 | $2.70 | $1.51 | $1.55 | $0.80 | $1.75 | $-0.41 | $0.75 | $0.17 | $1.42 | $-1.71 | $0.81 | $0.69 | |
| EPS (Diluted) | $1.33 | $1.54 | $1.29 | $0.65 | $2.68 | $1.50 | $1.54 | $0.80 | $1.74 | $-0.41 | $0.75 | $0.17 | $1.43 | $-1.71 | $0.80 | $0.68 | |
| Shares (Basic) | -243,819,000 | 121,363,000 | 121,602,000 | 122,629,000 | -247,403,000 | 123,367,000 | 123,766,000 | 123,795,000 | -248,224,000 | 124,249,000 | 124,176,000 | 123,973,000 | -246,945,000 | 123,649,000 | 123,546,000 | 123,339,000 | |
| Shares (Diluted) | -244,588,000 | 121,787,000 | 121,915,000 | 123,018,000 | -249,118,000 | 124,066,000 | 124,662,000 | 124,677,000 | -248,715,000 | 124,249,000 | 124,620,000 | 124,650,000 | -247,370,000 | 123,649,000 | 123,988,000 | 123,914,000 | |
| EBITDA | · | $58M | $55M | $56M | · | · | · | $54M | · | · | · | $61M | · | · | · | $56M |
Баланс 28
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $1.19B | $227M | $166M | $167M | $226M | $290M | $278M | $202M | $219M | $355M | $518M | · | $242M | $168M | $278M | |
| Receivables | $791M | $671M | $671M | $703M | $821M | $597M | $603M | $595M | $695M | $673M | $679M | $581M | · | $678M | $600M | $612M | |
| Inventory | $777M | $588M | $608M | $577M | $523M | $635M | $592M | $594M | $637M | $674M | $655M | $710M | · | $735M | $741M | $755M | |
| Prepaid Expense | $113M | $205M | $222M | $249M | $97M | $132M | $147M | $109M | $88M | $95M | $115M | $102M | · | $90M | $113M | $118M | |
| Current Assets | $1.82B | $2.65B | $1.73B | $1.70B | $1.61B | $1.59B | $1.63B | $1.58B | $1.62B | $1.66B | $1.80B | $1.91B | · | $1.75B | $1.62B | $1.76B | |
| PP&E (Net) | $1.51B | $1.24B | $1.25B | $1.25B | $1.27B | $1.25B | $1.24B | $1.24B | $1.31B | $1.29B | $1.31B | $1.32B | · | $1.31B | $1.32B | $1.32B | |
| PP&E (Gross) | $4.61B | · | · | · | $4.18B | · | · | · | $4.14B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.10B | $3.04B | $3.01B | $2.96B | $2.91B | $2.87B | $2.83B | $2.80B | $2.82B | $2.80B | $2.79B | $2.77B | · | $2.67B | $2.62B | $2.58B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.23B | $1.23B | $1.23B | $1.25B | $1.25B | $1.25B | $1.25B | $1.55B | $1.55B | |
| Intangibles | · | · | · | · | $566M | · | · | · | $681M | · | · | · | · | $722M | · | · | |
| Other Non-current Assets | $517M | $415M | $483M | $476M | $558M | $537M | $548M | $524M | $545M | $556M | $486M | $486M | · | $427M | $331M | $311M | |
| Total Assets | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Accounts Payable | $996M | $1.48B | $1.96B | $1.93B | $838M | $2.02B | $1.46B | $1.47B | $950M | $1.65B | $1.65B | $1.68B | · | $1.72B | $1.59B | $1.58B | |
| Short-term Debt | $1.09B | $1.59B | $307M | $218M | $4M | $54M | $189M | $4M | $4M | $111M | $247M | $347M | · | $138M | $209M | $348M | |
| Current Liabilities | $2.77B | $3.15B | $2.35B | $2.23B | $1.92B | $2.15B | $1.73B | $1.58B | $1.57B | $1.85B | $2.02B | $2.23B | · | $2.00B | $1.88B | $2.01B | |
| Capital Leases | $366M | $323M | $341M | $286M | $305M | $322M | $339M | $315M | $334M | $347M | $311M | $290M | · | $323M | $318M | $308M | |
| Deferred Tax | $17M | $23M | $19M | $20M | $20M | $21M | $22M | $23M | $22M | $24M | $26M | $27M | · | $27M | $56M | $59M | |
| Other Non-current Liabilities | $405M | $356M | $385M | $365M | $351M | $341M | $882M | $874M | $848M | $853M | $852M | $837M | · | $824M | $826M | $805M | |
| Total Liabilities | $7.54B | $6.34B | $5.58B | $5.39B | $5.08B | $5.32B | $5.46B | $5.27B | $5.26B | $5.55B | $5.69B | $5.86B | · | $5.65B | $5.55B | $5.66B | |
| Long-term Debt | $3.98B | · | · | · | $2.48B | · | · | · | $2.48B | · | · | · | · | · | · | · | |
| Total Debt | · | $4.08B | $2.79B | $2.70B | · | $2.54B | $2.67B | $2.49B | · | $2.59B | $2.73B | $2.83B | · | $2.61B | $2.69B | $2.82B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | · | $131M | $131M | $131M | |
| Retained Earnings | $386M | $223M | $190M | $200M | $432M | $99M | $68M | $31M | $250M | $34M | $241M | $299M | · | $415M | $782M | $832M | |
| Treasury Stock | $1.58B | $1.58B | $1.59B | $1.51B | $1.40B | $1.33B | $1.35B | $1.25B | $1.19B | $1.19B | $1.21B | $1.22B | · | $1.28B | $1.30B | $1.31B | |
| AOCI | $-157M | $-152M | $-159M | $-165M | $-157M | $-176M | $-181M | $-147M | $-155M | $-155M | $-359M | $-494M | · | $-498M | $-502M | $-515M | |
| Stockholders' Equity | $90M | $-67M | $-125M | $-22M | $321M | $27M | $-41M | $60M | $328M | $91M | $53M | $-37M | · | $3M | $321M | $326M | |
| Liabilities + Equity | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Shares Outstanding | 120,926,454 | 120,920,243 | 120,890,241 | 121,775,608 | 122,694,263 | 123,251,595 | 123,150,847 | 123,673,684 | 130,741,000 | 124,186,844 | 124,080,634 | 124,001,348 | 130,741,000 | 123,611,466 | 123,478,269 | 123,355,986 |
Грошовий потік 17
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $58M | $55M | $56M | $57M | $55M | $53M | $54M | $59M | $58M | $57M | $61M | $62M | $60M | $58M | $56M | |
| Stock-based Comp | $-1M | $15M | $24M | $10M | $17M | $24M | $27M | $13M | $19M | $26M | $16M | $13M | $13M | $29M | $21M | $10M | |
| Deferred Tax | $-54M | $43M | $8M | $84M | $-2M | $3M | $-18M | $-1M | $26M | $-66M | $-55M | $-5M | $-27M | $-114M | $-3M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $7M | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | $15M | $11M | $3M | $0 | · | $22M | $4M | $22M | |
| Other Non-cash | · | · | · | $-137M | · | · | · | $56M | · | · | · | $-71M | · | · | · | $32M | |
| Operating Cash Flow | $330M | $-122M | $311M | $93M | $294M | $286M | $180M | $221M | $340M | $182M | $153M | $20M | $430M | $341M | $209M | $178M | |
| CapEx | $86M | $43M | $42M | $36M | $75M | $53M | $53M | $39M | $81M | $55M | $52M | $24M | $84M | $56M | $42M | $46M | |
| Investing Cash Flow | $-2.18B | $-43M | $-43M | $-34M | $-76M | $-53M | $-54M | $89M | $-81M | $-38M | $-33M | $-23M | $-81M | $-55M | $-42M | $-45M | |
| Stock Repurchased | $0 | $0 | $127M | $129M | $75M | $0 | $150M | $107M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-129M | · | · | · | $-107M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $150M | $150M | $151M | $151M | $150M | $150M | $151M | $151M | $149M | $148M | $149M | $149M | $146M | $146M | $146M | $145M | |
| Financing Cash Flow | $811M | $1.13B | $-210M | $-59M | $-279M | $-299M | $-109M | $-237M | $-273M | $-278M | $-259M | $155M | $-227M | $-211M | $-280M | $-35M | |
| Net Change in Cash | $-1.04B | $958M | $60M | $-1M | $-59M | $-65M | $12M | $75M | $-14M | $-137M | $-162M | $152M | $122M | $76M | $-110M | $94M | |
| Taxes Paid | · | · | · | · | $56M | $60M | $116M | $32M | $33M | $120M | $178M | $16M | $12M | $11M | · | · | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $182M | · | · | · | $-4M | · | · | · | $132M | |
| Levered FCF | · | · | · | $39M | · | · | · | $170M | · | · | · | $-22M | · | · | · | $116M |
Прибутковість 6
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 43.2% | 43.2% | 41.7% | · | 44.6% | 43.8% | 45.8% | · | 42.2% | 43.5% | 38.4% | · | 41.8% | 36.1% | 36.0% | |
| Net Margin | · | 11.2% | 9.4% | 5.6% | · | 11.2% | 11.5% | 5.6% | · | -2.8% | 4.7% | 1.6% | · | -11.0% | 5.8% | 4.9% | |
| Pretax Margin | · | 15.3% | 12.8% | 7.5% | · | 15.2% | 14.1% | 10.1% | · | -2.3% | 6.8% | 2.1% | · | -12.8% | 7.6% | 6.7% | |
| EBITDA Margin | · | 3.5% | 3.3% | 3.9% | · | · | · | 3.1% | · | · | · | 4.4% | · | · | · | 3.2% | |
| ROA | · | 3.1% | 2.8% | 1.5% | · | 3.3% | 3.4% | 1.7% | · | -0.88% | 1.6% | 0.36% | · | -3.5% | 1.6% | 1.4% | |
| ROE | · | -935.0% | -189.2% | 421.0% | · | 315.2% | 3216.7% | 860.9% | · | -108.5% | 49.7% | 15.2% | · | -104.7% | 31.2% | 24.5% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | |
| Quick Ratio | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | · | -60.9 | -22.3 | -122.9 | · | 94.0 | -65.2 | 41.4 | · | 28.5 | 51.4 | -76.4 | · | 871.3 | 8.4 | 8.7 | |
| LT Debt / Equity | · | -37.1 | -19.9 | -113.0 | · | 92.0 | -60.6 | 41.4 | · | 27.3 | 46.8 | -67.0 | · | 825.3 | 7.7 | 7.6 |
Ефективність 3
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.2 | · | 1.4 | 1.4 | 1.4 | |
| Receivables Turnover | · | 2.6 | 2.6 | 2.2 | · | 2.6 | 2.6 | 3.0 | · | 2.7 | 3.1 | 2.3 | · | 2.9 | 2.9 | 2.7 |
Оцінка (TTM) 14
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.44B | $6.46B | $6.54B | · | $6.93B | $7.25B | $6.95B | · | $7.11B | $7.01B | $6.76B | · | $7.18B | $6.96B | $7.05B | |
| Net Income TTM | · | $610M | $616M | $558M | · | $427M | $334M | $163M | · | $-147M | $3M | $-5M | · | $123M | $403M | $446M | |
| Market Cap | · | $12.53B | $12.19B | $15.01B | · | $18.15B | $20.00B | $20.15B | · | $19.01B | $17.69B | $16.25B | · | $19.56B | $17.33B | $15.84B | |
| Enterprise Value | · | $15.42B | $14.76B | $17.55B | · | $20.46B | $22.38B | $22.36B | · | $21.39B | $20.06B | $18.56B | · | $21.93B | $19.84B | $18.38B | |
| P/E | · | 20.8 | 20.2 | 27.5 | · | 42.9 | 60.6 | 124.4 | · | -127.6 | 14259.0 | -2184.3 | · | 161.5 | 43.2 | 35.8 | |
| P/S | · | 1.9 | 1.9 | 2.3 | · | 2.6 | 2.8 | 2.9 | · | 2.7 | 2.5 | 2.4 | · | 2.7 | 2.5 | 2.2 | |
| P/B | · | -187.0 | -97.5 | -682.5 | · | 672.2 | -487.8 | 335.8 | · | 208.9 | 333.8 | -439.2 | · | 6520.1 | 54.0 | 48.6 | |
| P / Cash Flow | · | · | · | 161.5 | · | · | · | 91.2 | · | · | · | 812.6 | · | · | · | 89.0 | |
| P / FCF | · | · | · | 263.4 | · | · | · | 110.7 | · | · | · | -4062.9 | · | · | · | 120.0 | |
| EV / EBITDA | · | 265.9 | 268.3 | 313.4 | · | · | · | 414.0 | · | · | · | 304.2 | · | · | · | 328.3 | |
| EV / FCF | · | · | · | 307.9 | · | · | · | 122.8 | · | · | · | -4639.7 | · | · | · | 139.3 | |
| EV / Revenue | · | 2.4 | 2.3 | 2.7 | · | 3.0 | 3.1 | 3.2 | · | 3.0 | 2.9 | 2.7 | · | 3.1 | 2.9 | 2.6 | |
| Earnings Yield | · | 4.8% | 4.9% | 3.6% | · | 2.3% | 1.7% | 0.80% | · | -0.78% | 0.01% | -0.05% | · | 0.62% | 2.3% | 2.8% | |
| Payout Ratio | · | · | · | 188.8% | · | · | · | 152.5% | · | · | · | 677.3% | · | · | · | 170.6% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Виручка | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B |
| Валова маржа % | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% |
| Чистий прибуток | $587M | $810M | $280M | $149M | $462M |
| Розбавлений EPS | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 |
Баланс
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 |
| Поточний коефіцієнт | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 |
| Коефіцієнт швидкої ліквідності | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 |
Грошовий потік
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $405M | $761M | $483M | $930M | $535M |
Останні новини Останні заголовки, що згадують цю компанію
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- Чи налаштовані аналітики Wall Street оптимістично чи песимістично щодо акцій Clorox Company?
- Jensen Quality Mid Cap Fund скоротила позицію в The Clorox Company (CLX) для покращення профілю ризику та прибутковості
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Інституційні власники (13F) 1 171 подавач звітності · $7.1B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 131 (-47 проти попереднього кв.) | 153 (+44 проти попереднього кв.) | 386 (-13 проти попереднього кв.) | 359 (+35 проти попереднього кв.) | +22.5M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| STATE STREET CORP | $804 799 995 | 8 432 523 | 11,40% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $753 631 462 | 7 896 390 | 10,67% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $553 547 419 | 5 799 952 | 7,84% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $272 028 802 | 2 863 136 | 3,85% | Акції |
| VAN ECK ASSOCIATES CORP | $259 513 481 | 2 719 127 | 3,67% | Акції |
| MILLENNIUM MANAGEMENT LLC | $197 848 074 | 2 073 010 | 2,80% | Акції |
| ProShare Advisors LLC | $156 059 576 | 1 635 159 | 2,21% | Акції |
| CITADEL ADVISORS LLC | $128 606 832 | 1 347 515 | 1,82% | Акції |
| TWO SIGMA ADVISERS, LP | $126 692 895 | 1 256 500 | 1,79% | Акції |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $118 713 305 | 1 243 853 | 1,68% | Акції |
| EQUITY INVESTMENT CORP | $111 799 736 | 1 171 414 | 1,58% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108 513 180 | 1 136 978 | 1,54% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $105 302 297 | 1 103 335 | 1,49% | Акції |
| MASTERS CAPITAL MANAGEMENT LLC | $95 440 000 | 1 000 000 | 1,35% | Опціон кол |
| NORGES BANK | $89 728 870 | 940 160 | 1,27% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78 347 937 | 820 913 | 1,11% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78 031 744 | 817 600 | 1,10% | Опціон пут |
| Squarepoint Ops LLC | $74 338 216 | 778 900 | 1,05% | Опціон кол |
| VANGUARD FIDUCIARY TRUST CO | $64 800 038 | 678 961 | 0,92% | Акції |
| JANE STREET GROUP, LLC | $61 282 024 | 642 100 | 0,87% | Опціон кол |
| GOLDMAN SACHS GROUP INC | $59 777 424 | 626 335 | 0,85% | Акції |
| FMR LLC | $55 821 523 | 584 886 | 0,79% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $55 114 596 | 577 479 | 0,78% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 841 863 | 543 188 | 0,73% | Акції |
| JANE STREET GROUP, LLC | $51 232 192 | 536 800 | 0,73% | Опціон пут |
| NUANCE INVESTMENTS, LLC | $50 462 720 | 528 738 | 0,71% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49 463 307 | 518 266 | 0,70% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 507 912 | 487 300 | 0,66% | Опціон кол |
| WELLS FARGO & COMPANY/MN | $45 811 200 | 480 000 | 0,65% | Опціон пут |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45 544 911 | 451 700 | 0,64% | Акції |
| LPL Financial LLC | $45 328 034 | 474 938 | 0,64% | Акції |
| CITADEL ADVISORS LLC | $41 201 448 | 431 700 | 0,58% | Опціон пут |
| NOMURA ASSET MANAGEMENT CO LTD | $40 647 896 | 425 900 | 0,58% | Акції |
| Balyasny Asset Management L.P. | $39 290 167 | 411 674 | 0,56% | Акції |
| NORDEA INVESTMENT MANAGEMENT AB | $38 776 802 | 412 037 | 0,55% | Акції |
| BANK OF AMERICA CORP /DE/ | $36 692 724 | 384 459 | 0,52% | Акції |
| Minneapolis Portfolio Management Group, LLC | $35 063 634 | 367 389 | 0,50% | Акції |
| RAYMOND JAMES FINANCIAL INC | $34 887 869 | 365 548 | 0,49% | Акції |
| FIRST TRUST ADVISORS LP | $34 727 215 | 363 864 | 0,49% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $32 769 053 | 343 344 | 0,46% | Акції |
| Swiss National Bank | $32 554 584 | 341 100 | 0,46% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $32 374 107 | 339 209 | 0,46% | Акції |
| Birch Hill Investment Advisors LLC | $31 009 697 | 324 913 | 0,44% | Акції |
| Freestone Grove Partners LP | $30 463 303 | 319 188 | 0,43% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $29 442 381 | 308 491 | 0,42% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $28 396 395 | 297 531 | 0,40% | Акції |
| Fundsmith LLP | $25 894 590 | 271 318 | 0,37% | Акції |
| MAC Alpha Capital Management, LP | $25 178 127 | 263 789 | 0,36% | Акції |
| RHUMBLINE ADVISERS | $25 070 363 | 262 683 | 0,35% | Акції |
| Vanguard Global Advisers, LLC | $23 804 549 | 249 419 | 0,34% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $23 781 515 | 249 178 | 0,34% | Акції |
| VANGUARD GROUP INC | $22 444 556 | 222 598 | 0,32% | Акції |
| Willis Investment Counsel | $21 884 392 | 229 300 | 0,31% | Акції |
| BARCLAYS PLC | $21 884 012 | 229 296 | 0,31% | Акції |
| TODD ASSET MANAGEMENT LLC | $20 370 046 | 213 433 | 0,29% | Акції |
| PineBridge Investments, L.P. | $20 003 576 | 162 235 | 0,28% | Акції |
| UBS Group AG | $19 645 083 | 205 837 | 0,28% | Акції |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $19 189 644 | 201 065 | 0,27% | Акції |
| Squarepoint Ops LLC | $19 049 824 | 199 600 | 0,27% | Опціон пут |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 838 690 | 181 788 | 0,27% | Акції |
| BlackRock, Inc. | $18 001 225 | 188 613 | 0,25% | Акції |
| CRAWFORD INVESTMENT COUNSEL INC | $16 634 817 | 174 296 | 0,24% | Акції |
| Quantinno Capital Management LP | $16 249 393 | 170 257 | 0,23% | Акції |
| COMMONWEALTH EQUITY SERVICES, LLC | $16 142 541 | 169 138 | 0,23% | Акції |
| D. E. Shaw & Co., Inc. | $15 509 000 | 162 500 | 0,22% | Опціон пут |
| JONES FINANCIAL COMPANIES LLLP | $13 411 019 | 137 493 | 0,19% | Акції |
| Korea Investment CORP | $13 344 325 | 139 819 | 0,19% | Акції |
| California Public Employees Retirement System | $13 311 780 | 139 478 | 0,19% | Акції |
| DEPRINCE RACE & ZOLLO INC | $12 924 423 | 124 717 | 0,18% | Акції |
| MILLENNIUM MANAGEMENT LLC | $12 913 032 | 135 300 | 0,18% | Опціон пут |
| TUDOR INVESTMENT CORP ET AL | $12 607 051 | 132 094 | 0,18% | Акції |
| Quinn Opportunity Partners LLC | $12 426 288 | 130 200 | 0,18% | Акції |
| ALLIANCEBERNSTEIN L.P. | $12 421 817 | 119 867 | 0,18% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 342 778 | 129 325 | 0,17% | Акції |
| Lombard Odier Asset Management (Switzerland) SA | $12 187 688 | 127 700 | 0,17% | Акції |
| MILLENNIUM MANAGEMENT LLC | $12 015 896 | 125 900 | 0,17% | Опціон кол |
| Meiji Yasuda Asset Management Co Ltd. | $11 078 580 | 116 079 | 0,16% | Акції |
| Cetera Investment Advisers | $11 069 852 | 115 987 | 0,16% | Акції |
| D. E. Shaw & Co., Inc. | $10 989 916 | 115 150 | 0,16% | Акції |
| PINEBRIDGE INVESTMENTS LLC | $10 976 077 | 115 005 | 0,16% | Акції |
| ICICI Prudential Asset Management Co Ltd | $10 498 400 | 110 000 | 0,15% | Акції |
| BANK OF MONTREAL /CAN/ | $10 292 154 | 107 839 | 0,15% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10 283 946 | 107 753 | 0,15% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 275 548 | 107 665 | 0,15% | Акції |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $10 152 621 | 106 377 | 0,14% | Акції |
| AVIVA PLC | $9 829 652 | 102 993 | 0,14% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 704 639 | 93 647 | 0,14% | Акції |
| XTX Topco Ltd | $9 581 794 | 100 396 | 0,14% | Акції |
| WOLVERINE TRADING, LLC | $9 544 024 | 77 600 | 0,14% | Опціон кол |
| CAPITAL FUND MANAGEMENT S.A. | $9 533 787 | 99 893 | 0,13% | Акції |
| Sound Income Strategies, LLC | $9 205 544 | 96 454 | 0,13% | Акції |
| Gilman Hill Asset Management, LLC | $9 172 080 | 96 103 | 0,13% | Акції |
| IMC-Chicago, LLC | $8 854 255 | 92 773 | 0,13% | Акції |
| TUDOR INVESTMENT CORP ET AL | $8 818 656 | 92 400 | 0,12% | Опціон пут |
| SAMLYN CAPITAL, LLC | $8 809 112 | 92 300 | 0,12% | Опціон кол |
| Carlson Capital, L.P. | $8 289 441 | 86 855 | 0,12% | Акції |
| Cyndeo Wealth Partners, LLC | $8 280 398 | 86 760 | 0,12% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 964 007 | 82 953 | 0,11% | Акції |
| HighTower Advisors, LLC | $7 926 537 | 83 053 | 0,11% | Акції |
| Asset Management One Co., Ltd. | $7 920 855 | 76 434 | 0,11% | Акції |
Інсайдери компанії 94 інсайдери · 29 керівники · 18 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Gerald E Johnston | Chairman & CEO | 17 жовтня 2005 р. A | 183 422 | 0 | 0 | $0 |
| Luc Bellet | EVP - Chief Financial Officer | 17 червня 2026 р. A | 62 756 | 0 | 0 | $0 |
| Daniel J Heinrich | EVP-Chief Financial Officer | 13 вересня 2011 р. A | 51 677 | 0 | 0 | $0 |
| Karen M Rose | Group VP-CFO | 04 серпня 2003 р. F | 9 285 | 0 | 0 | $0 |
| Chris T Hyder | EVP-Chief Operating Officer | 15 липня 2026 р. F | 76 860 | 0 | 0 | $0 |
| George C Roeth | EVP-COO - Household | 03 листопада 2014 р. M | 1 945 | 0 | 0 | $0 |
| Larry Peiros | Executive VP-COO | 22 лютого 2013 р. M | 34 070 | 0 | 0 | $0 |
| Nina Barton | EVP-Chief Growth & Strategy Of | 22 липня 2026 р. F | 26 443 | 0 | 0 | $0 |
| Angela C Hilt | EVP - Chief Legal Officer | 17 червня 2026 р. A | 56 111 | 0 | 0 | $0 |
| Kirsten Marriner | EVP - Chief Admin Officer | 17 червня 2026 р. A | 64 294 | 0 | 0 | $0 |
| Thomas D Johnson | VP - Global Business Services | 17 лютого 2017 р. M | 12 754 | 0 | 0 | $0 |
| Jacqueline P Kane | EVP- HR & Corporate Affairs | 04 грудня 2015 р. S | 22 411 | 0 | 0 | $0 |
| Frank A Tataseo | EVP - New Bus. Development | 02 вересня 2015 р. S | 24 054 | 0 | 0 | $0 |
| Donald R Knauss | Executive Chairman | 06 лютого 2015 р. M | 29 697 | 0 | 0 | $0 |
| Wayne L Decker | SVP-Chief Innovation Officer | 25 листопада 2014 р. M | 0 | 0 | 0 | $0 |
| Thomas P Britanik | SVP-Chief Marketing Officer | 10 листопада 2014 р. M | 13 982 | 0 | 0 | $0 |
| Grant J Lamontagne | SVP-Prof. Products Development | 03 грудня 2013 р. M | 19 736 | 0 | 0 | $0 |
| Susan Gentile | VP - Controller | 20 лютого 2013 р. S | 1 351 | 0 | 0 | $0 |
| Warwick Lynton Everyburns | SVP, International | 16 вересня 2008 р. A | 20 081 | 0 | 0 | $0 |
| Keith R Tandowsky | VP - Internal Audit | 18 травня 2005 р. M | 6 726 | 0 | 0 | $0 |
| Pamela Fletcher | VP - Secretary | 19 листопада 2004 р. A | 14 728 | 0 | 0 | $0 |
| Robin Evitts | VP - Internal Audit | 09 жовтня 2004 р. F | 2 334 | 0 | 0 | $0 |
| Greg S Frank | Vice President-Treasurer | 29 вересня 2004 р. F | 4 222 | 0 | 0 | $0 |
| Scott A Weiss | VP-GM, Brita | 01 липня 2004 р. F | 4 424 | 0 | 0 | $0 |
| Craig G Sullivan | Chairman of the Board | 31 грудня 2003 р. F | 91 347 | 0 | 0 | $0 |
| Pamela S Hewitt | VP - Human Relations | 17 вересня 2003 р. A | — | 0 | 0 | $0 |
| Glenn R Savage | VP-GM, Laundry & Home Care | 17 вересня 2003 р. A | 11 423 | 0 | 0 | $0 |
| Peter D Bewley | Sr. VP-General Counsel & Secty | 17 вересня 2003 р. A | 13 316 | 0 | 0 | $0 |
| Mark J Richenderfer | VP-Supply Chain | 17 вересня 2003 р. A | — | 0 | 0 | $0 |
| Stephanie Plaines | Директор | 30 червня 2026 р. A | — | 0 | 0 | $0 |
| Russell J Weiner | Директор | 30 червня 2026 р. A | — | 0 | 0 | $0 |
| Pierre R Breber | Директор | 30 червня 2026 р. A | 18 000 | 2 | 0 | $845 620 |
| Matthew J Shattock | Директор | 30 червня 2026 р. A | — | 0 | 0 | $0 |
| Christopher J Williams | Директор | 30 червня 2026 р. A | 849 | 0 | 0 | $0 |
| George J Harad | Директор | 30 вересня 2016 р. A | 5 503 | 0 | 0 | $0 |
| Rogelio Rebolledo | Директор | 31 грудня 2015 р. A | — | 0 | 0 | $0 |
| Daniel Boggan JR | Директор | 31 грудня 2014 р. A | 1 241 | 0 | 0 | $0 |
| Tully M Friedman | Директор | 30 вересня 2014 р. A | 0 | 0 | 0 | $0 |
| Edward A Mueller | Директор | 30 вересня 2013 р. A | — | 0 | 0 | $0 |
| Gary G Michael | Директор | 30 грудня 2011 р. A | 6 651 | 0 | 0 | $0 |
| Jan L Murley | Директор | 11 липня 2011 р. M | 4 564 | 0 | 0 | $0 |
| Michael E Shannon | Директор | 28 вересня 2007 р. A | 3 000 | 0 | 0 | $0 |
| Lary R Scott | Директор | 29 вересня 2006 р. A | 7 080 | 0 | 0 | $0 |
| William R Johnson | Директор | 01 липня 2004 р. A | — | 0 | 0 | $0 |
| Christoph Henkel | Директор | 01 липня 2004 р. A | — | 0 | 0 | $0 |
| Stacey Grier | — | 13 березня 2026 р. F | 32 116 | 0 | 0 | $0 |
| Julia Charter | — | 31 грудня 2025 р. A | — | 0 | 0 | $0 |
| Stephen B Bratspies | — | 31 грудня 2025 р. A | — | 0 | 0 | $0 |
| Esther Lee | — | 31 грудня 2025 р. A | — | 0 | 0 | $0 |
| Gina Boswell | — | 31 грудня 2025 р. A | — | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 7 холдингів
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 подання | 01 грудня 2011 р. | — | Первинна подача | — | SEC |
| 23 вересня 2011 р. | — | Первинна подача | — | SEC | |
| 20 липня 2011 р. | — | Первинна подача | — | SEC | |
| 15 липня 2011 р. | — | Первинна подача | — | SEC | |
| HC Investments, Inc., Henkel KGaA ×2 подання | 22 листопада 2004 р. | — | Первинна подача | — | SEC |
| 07 жовтня 2004 р. | — | Первинна подача | — | SEC | |
| 15 грудня 2003 р. | — | Первинна подача | — | 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.
Присутність в ETF Належить 148 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,05% | 71 681 SH | 08 серпня 2026 р. | Щоденно |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,54% | 825 676 SH | 08 серпня 2026 р. | Щоденно |
| PEY · Invesco Exchange-Traded Fund Trust | 2,36% | 262 665 SH | 08 серпня 2026 р. | Щоденно |
| SNPD · DBX ETF Trust | 1,60% | 462 NS | 29 травня 2026 р. | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,41% | 492 211 NS | 30 квітня 2026 р. | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,39% | 183 878 SH | 08 серпня 2026 р. | Щоденно |
| NOBL · ProShares Trust | 1,32% | 1 628 539 NS | 31 травня 2026 р. | N-PORT |
| TMDV · ProShares Trust | 1,23% | 605 NS | 31 травня 2026 р. | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,01% | 38 820 NS | 31 травня 2026 р. | N-PORT |
| TIME · Tidal Trust II | 0,94% | 1 500 NS | 31 травня 2026 р. | N-PORT |
| CVAR · ETF Opportunities Trust | 0,93% | 3 722 NS | 30 квітня 2026 р. | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,76% | 19 259 NS | 30 квітня 2026 р. | N-PORT |
| IYK · iShares Trust | 0,58% | 78 041 SH | 08 серпня 2026 р. | Щоденно |
| VDC · VANGUARD WORLD FUND | 0,56% | 538 067 SH | 08 серпня 2026 р. | Щоденно |
| IQSM · New York Life Investments ETF Trust | 0,50% | 16 217 NS | 30 квітня 2026 р. | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,49% | 72 358 NS | 30 квітня 2026 р. | N-PORT |
| ISCV · iShares Trust | 0,40% | 26 636 SH | 08 серпня 2026 р. | Щоденно |
| UGE · ProShares Trust | 0,40% | 515 NS | 31 травня 2026 р. | N-PORT |
| EVUS · iShares Trust | 0,38% | 13 496 SH | 08 серпня 2026 р. | Щоденно |
| GXPS · Global X Funds | 0,37% | 2 450 NS | 31 травня 2026 р. | N-PORT |
| QDF · FlexShares Trust | 0,35% | 77 220 NS | 30 квітня 2026 р. | N-PORT |
| KXI · iShares Trust | 0,33% | 33 391 SH | 08 серпня 2026 р. | Щоденно |
| BKMC · BNY Mellon ETF Trust | 0,31% | 20 122 NS | 30 квітня 2026 р. | N-PORT |
| SUSA · iShares Trust | 0,27% | 104 074 SH | 08 серпня 2026 р. | Щоденно |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,26% | 295 NS | 31 травня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 1 761 080 SH | 08 серпня 2026 р. | Щоденно |
| SPXD · DBX ETF Trust | 0,24% | 181 NS | 31 травня 2026 р. | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,24% | 33 391 NS | 30 квітня 2026 р. | N-PORT |
| SIZE · iShares Trust | 0,22% | 8 971 SH | 08 серпня 2026 р. | Щоденно |
| EUSA · iShares, Inc. | 0,20% | 36 781 SH | 08 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 327 358 NS | 31 травня 2026 р. | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1 868 894 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,20% | 5 390 SH | 08 серпня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 14 826 SH | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,17% | 60 061 SH | 08 серпня 2026 р. | Щоденно |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 170 000 | 08 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,14% | 2 773 871 SH | 08 серпня 2026 р. | Щоденно |
| QDEF · FlexShares Trust | 0,13% | 7 221 NS | 30 квітня 2026 р. | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 660 000 | 08 серпня 2026 р. | Щоденно |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 617 NS | 30 квітня 2026 р. | N-PORT |
| IWS · iShares Trust | 0,12% | 181 055 SH | 08 серпня 2026 р. | Щоденно |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 589 000 | 08 серпня 2026 р. | Щоденно |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 89 036 NS | 30 квітня 2026 р. | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4 136 000 | 08 серпня 2026 р. | Щоденно |
| DIVB · iShares Trust | 0,12% | 19 237 SH | 08 серпня 2026 р. | Щоденно |
| ESGU · iShares Trust | 0,11% | 186 683 SH | 08 серпня 2026 р. | Щоденно |
| FEUS · FlexShares Trust | 0,09% | 1 083 NS | 30 квітня 2026 р. | N-PORT |
| IWR · iShares Trust | 0,09% | 489 608 SH | 08 серпня 2026 р. | Щоденно |
| HDUS · Lattice Strategies Trust | 0,08% | 1 574 NS | 30 квітня 2026 р. | N-PORT |
| XOEF · iShares Trust | 0,07% | 152 SH | 08 серпня 2026 р. | Щоденно |