AGCO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$114.61
Capitalizzazione di Mercato (MRQ)$8.02B
P/E (TTM)15.9
EPS (TTM)$7.23
Ricavi (TTM)$10.35B
Rendimento div.1.0%
ROE (TTM)12.9%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$98–$144
AGCO Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari2
Data ex-dividendo
Split
Tipo
01 Febbraio 1996
2-for-1
Avanti
16 Dicembre 1994
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$10.08B2016-12-31 → 2025-12-31
EPS$9.752016-12-31 → 2025-12-31
Flusso di cassa libero$740M2016-12-31 → 2025-12-31
Margine netto5.2%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AGCO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.9media 5 anni ≈4.7
≈4.7
20.4
Sottovalutato
P/S (TTM)
0.8media 5 anni ≈0.7
≈0.7
0.9
Valore equo
P/B (MRQ)
2.0media 5 anni ≈2.2
≈2.2
1.7
Sopravvalutato
EV / EBITDA
16.4media 5 anni ≈-6.3
≈-6.3
·
·
Prezzo / FCF (TTM)
24.3media 5 anni ≈18.9
≈18.9
·
·
Prezzo / Flusso di cassa (TTM)
13.6media 5 anni ≈10.3
≈10.3
11.4
Sottovalutato
EV / Revenue (EV / Ricavi)
1.0media 5 anni ≈0.8
≈0.8
·
·
EV / FCF
13.2media 5 anni ≈21.2
≈21.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.3media 5 anni ≈4.6
≈4.6
·
·
PEG Ratio
≈1.4
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AGCO
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
25.3%media 5 anni ≈24.7%
≈24.7%
25.3%
In linea
Margine Operativo (TTM)
5.8%media 5 anni ≈7.1%
≈7.1%
8.4%
Debole
EBITDA Margin (Margine EBITDA)
5.9%media 5 anni ≈7.1%
≈7.1%
5.4%
In linea
Margine ante imposte (TTM)
6.3%media 5 anni ≈5.7%
≈5.7%
4.2%
In linea
Margine di Profitto Netto (TTM)
5.2%media 5 anni ≈5.4%
≈5.4%
5.1%
Debole
ROA (TTM)
4.4%media 5 anni ≈6.6%
≈6.6%
4.8%
Di prim'ordine
ROE (TTM)
12.9%media 5 anni ≈17.6%
≈17.6%
9.2%
Di prim'ordine
ROIC
10.2%media 5 anni ≈13.3%
≈13.3%
10.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AGCO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈0.5
≈0.5
0.2
Debito elevato
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.4
≈1.4
1.8
Bassa liquidità
Quick Ratio
0.2media 5 anni ≈0.2
≈0.2
0.5
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.5media 5 anni ≈0.4
≈0.4
0.3
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AGCO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-13.6%media 5 anni ≈3.3%
≈3.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.3%media 5 anni ≈3.5%
≈3.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.0%
·
·
·
EPS YoY
31.7%media 5 anni ≈47.2%
≈47.2%
·
·
Net Income YoY (Utile Netto YoY)
31.7%media 5 anni ≈47.0%
≈47.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-6.3%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
11.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-6.5%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
11.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AGCO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$9.75media 5 anni ≈$8.68
≈$8.68
·
·
Revenue / Share (Ricavi / Azione)
$135.33media 5 anni ≈$159.98
≈$159.98
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$13.26media 5 anni ≈$11.43
≈$11.43
·
·
Cash / Share (Liquidità / Azione)
$11.87media 5 anni ≈$10.12
≈$10.12
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AGCO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈1.2
≈1.2
0.9
In linea
Inventory Turnover (Rotazione delle scorte)
2.8media 5 anni ≈3.2
≈3.2
3.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$458.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈12.6%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 14, 2026
$0,30
USD
≈1.2%
Mag 15, 2026
$0,30
USD
≈1.0%
Feb 13, 2026
$0,29
USD
≈0.83%
Nov 14, 2025
$0,29
USD
≈1.1%
Ago 15, 2025
$0,29
USD
≈1.0%
Mag 15, 2025
$0,29
USD
≈3.5%
Feb 14, 2025
$0,29
USD
≈3.7%
Nov 15, 2024
$0,29
USD
≈3.9%
Ago 15, 2024
$0,29
USD
≈4.2%
Mag 17, 2024
$2,50
USD
≈3.3%
Mag 14, 2024
$0,29
USD
≈5.3%
Feb 14, 2024
$0,29
USD
≈5.4%
Nov 14, 2023
$0,29
USD
≈5.2%
Ago 14, 2023
$0,29
USD
≈4.8%
Mag 18, 2023
$5,00
USD
≈9.0%
Mag 12, 2023
$0,29
USD
≈4.5%
Feb 14, 2023
$0,24
USD
≈4.1%
Nov 14, 2022
$0,24
USD
≈4.3%
Ago 12, 2022
$0,24
USD
≈4.8%
Mag 19, 2022
$4,50
USD
≈4.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media85.0%
Prossimo reportOtt 29, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$1.43
$1.51
-5.0%
31 Marzo 2026
$0.94
$0.45
107.5%
31 Dicembre 2025
$2.17
$1.89
14.5%
30 Settembre 2025
$1.35
$1.24
8.5%
30 Giugno 2025
$1.35
$1.10
22.7%
31 Marzo 2025
$0.41
$0.09
361.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$10.08B
$11.66B
$14.41B
$12.65B
$11.14B
$9.15B
$9.04B
$9.35B
$8.31B
$7.41B
$7.47B
$9.72B
Cost of Revenue
$7.52B
$8.76B
$10.63B
$9.65B
$8.57B
$7.09B
$7.06B
$7.36B
$6.54B
$5.89B
$5.91B
$7.66B
Gross Profit
$2.57B
$2.90B
$3.78B
$3.00B
$2.57B
$2.06B
$1.98B
$2.00B
$1.77B
$1.52B
$1.56B
$2.07B
R&D Expense
$374M
$381M
$421M
$315M
$273M
$343M
$343M
$355M
$323M
$298M
$282M
$337M
SG&A Expense
$1.31B
$1.40B
$1.45B
$1.19B
$1.09B
$1.00B
$1.04B
$1.07B
$965M
$865M
$852M
$995M
Operating Income
$596M
$-122M
$1.70B
$1.27B
$1.00B
$600M
$348M
$489M
$404M
$287M
$361M
$646M
Interest Expense
·
·
$69M
$46M
$25M
$25M
$29M
$62M
$54M
$65M
$64M
$72M
Interest Income
$57M
$66M
$64M
$33M
$19M
$10M
$9M
$8M
$9M
$13M
$19M
$14M
Other Non-op
$73M
$-218M
$-362M
$-145M
$-50M
$-23M
$-67M
$-75M
$-76M
$-30M
$-36M
$-49M
Pretax Income
$602M
$-434M
$1.33B
$1.11B
$944M
$562M
$261M
$360M
$284M
$205M
$279M
$539M
Income Tax
$-77M
$98M
$230M
$297M
$108M
$188M
$181M
$111M
$134M
$92M
$72M
$188M
Net Income
$726M
$-425M
$1.17B
$890M
$897M
$427M
$125M
$286M
$186M
$160M
$266M
$410M
EPS (Basic)
$9.76
$-5.69
$15.66
$11.92
$11.93
$5.69
$1.64
$3.62
$2.34
$1.97
$3.06
$4.39
EPS (Diluted)
$9.75
$-5.69
$15.63
$11.87
$11.85
$5.65
$1.63
$3.58
$2.32
$1.96
$3.06
$4.36
Shares (Basic)
74,400,000
74,600,000
74,800,000
74,600,000
75,200,000
75,000,000
76,200,000
78,800,000
79,500,000
81,400,000
87,000,000
93,400,000
Shares (Diluted)
74,500,000
74,700,000
74,900,000
74,900,000
75,700,000
75,600,000
77,000,000
79,700,000
80,200,000
81,700,000
87,100,000
94,200,000
EBITDA
$596M
$-122M
$1.70B
$1.27B
$1.00B
$600M
$348M
$489M
$403M
$288M
$361M
$646M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$862M
$613M
$596M
$790M
$889M
$1.12B
$433M
$326M
$368M
$430M
$427M
$364M
Inventory
$2.71B
$2.73B
$3.44B
$3.19B
$2.59B
$1.97B
$2.08B
$1.91B
$1.87B
$1.51B
$1.42B
$1.75B
Other Current Assets
$546M
$527M
$699M
$539M
$540M
$419M
$417M
$422M
$368M
$331M
$211M
$232M
Current Assets
$5.20B
$5.14B
$6.34B
$5.74B
$5.01B
$4.37B
$3.73B
$3.54B
$3.63B
$3.17B
$2.90B
$3.31B
PP&E (Net)
·
·
·
$1.59B
$1.46B
$1.51B
$1.42B
$1.37B
$1.49B
$1.36B
$1.35B
$1.53B
PP&E (Gross)
·
·
·
$4.03B
$3.89B
$3.99B
$3.63B
$3.43B
$3.46B
$3.04B
$2.83B
$2.97B
Accum. Depreciation
·
·
·
$2.44B
$2.43B
$2.48B
$2.21B
$2.06B
$1.98B
$1.68B
$1.48B
$1.44B
Goodwill
$1.90B
$1.82B
$1.33B
$1.31B
$1.28B
$1.31B
$1.30B
$1.50B
$1.54B
$1.38B
$1.11B
$1.19B
Intangibles
$673M
$729M
$309M
$364M
$392M
$456M
$502M
$573M
$649M
$607M
$508M
$554M
Other Non-current Assets
$481M
$435M
$347M
$269M
$293M
$180M
$153M
$142M
$147M
$143M
$136M
$141M
Total Assets
$11.93B
$11.19B
$11.42B
$10.10B
$9.18B
$8.50B
$7.76B
$7.63B
$7.97B
$7.17B
$6.50B
$7.36B
Accounts Payable
$951M
$813M
$1.21B
$1.39B
$1.08B
$855M
$915M
$866M
$918M
$723M
$626M
$670M
Accrued Liabilities
$2.54B
$2.47B
$2.90B
$2.27B
$2.06B
$1.92B
$1.65B
$1.52B
$1.41B
$1.16B
$1.11B
$1.24B
Short-term Debt
·
·
·
$9M
$91M
$34M
$150M
$138M
$91M
·
·
·
Current Liabilities
$3.73B
$3.83B
$4.34B
$4.09B
$3.45B
$3.36B
$2.88B
$2.77B
$2.65B
$2.14B
$2.19B
$2.22B
Capital Leases
$122M
$128M
$134M
$125M
$116M
$126M
$149M
$0
·
·
·
·
Deferred Tax
$126M
$125M
$123M
$112M
$117M
$112M
$107M
$116M
$130M
$112M
$86M
$212M
Other Non-current Liabilities
$885M
$680M
$616M
$473M
$431M
$375M
$289M
$251M
$230M
$194M
$184M
$177M
Total Liabilities
$7.36B
$7.15B
$6.76B
$6.22B
$5.74B
$5.49B
$4.85B
$4.63B
$4.88B
$4.33B
$3.61B
$3.87B
Long-term Debt
$2.38B
$2.56B
$1.38B
$1.45B
$1.41B
$1.58B
$1.19B
$1.35B
$1.71B
$1.70B
$1.23B
$1.09B
Total Debt
$2.32B
$2.23B
$1.38B
$1.46B
$1.50B
$1.62B
$1.35B
$1.46B
$1.71B
$1.70B
$1.02B
$1.09B
Common Stock
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$900.0K
Retained Earnings
$6.05B
$5.64B
$6.36B
$5.65B
$5.18B
$4.76B
$4.44B
$4.48B
$4.25B
$4.11B
$4.00B
$3.77B
AOCI
$-1.77B
$-1.90B
$-1.71B
$-1.80B
$-1.77B
$-1.81B
$-1.60B
$-1.56B
$-1.36B
$-1.44B
$-1.46B
$-906M
Stockholders' Equity
$4.27B
$3.74B
$4.66B
$3.88B
$3.42B
$2.98B
$2.85B
$2.93B
$3.03B
$2.78B
$2.84B
$3.45B
Liabilities + Equity
$11.93B
$11.19B
$11.42B
$10.10B
$9.18B
$8.50B
$7.76B
$7.63B
$7.97B
$7.17B
$6.50B
$7.37B
Shares Outstanding
72,629,310
74,420,952
74,517,973
74,600,815
74,441,312
74,962,231
75,471,562
76,536,755
79,465,393
79,465,393
83,814,809
89,146,093
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$28M
$18M
$46M
$34M
$27M
$38M
$41M
$46M
$38M
$18M
$12M
$-11M
Deferred Tax
$-366M
$-103M
$-264M
$-58M
$-118M
$3M
$15M
$-15M
$-14M
$2M
$-27M
$4M
Amort. of Intangibles
$71M
$81M
$58M
$60M
$61M
$60M
$61M
$65M
$57M
$51M
$43M
$41M
Restructuring
$46M
$158M
$12M
$6M
$15M
$20M
$9M
$12M
$11M
$12M
$22M
$46M
Operating Cash Flow
$988M
$690M
$1.10B
$838M
$660M
$896M
$696M
$596M
$578M
$370M
$524M
$438M
CapEx
$248M
$393M
$518M
$388M
$270M
$270M
$273M
$203M
$204M
$201M
$211M
$302M
Investing Cash Flow
$-28M
$-1.65B
$-546M
$-497M
$-288M
$-242M
$-272M
$-206M
$-494M
$-598M
$-241M
$-433M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$1.95B
$1.69B
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$1.95B
$1.69B
Stock Repurchased
$250M
$22M
$53M
$0
$135M
$55M
$130M
$184M
$0
$212M
$288M
$500M
Net Stock Activity
$-250M
$-22M
$-53M
$0
$-135M
$-55M
$-130M
$-184M
$0
$-212M
$-288M
$-500M
Dividends Paid
$86M
$273M
$457M
$404M
$358M
$48M
$48M
$47M
$44M
$42M
$42M
$41M
Financing Cash Flow
$-729M
$1.05B
$-672M
$-407M
$-540M
$23M
$-313M
$-413M
$-177M
$236M
$-153M
$-662M
Net Change in Cash
$249M
$17M
$-194M
$-100M
$-230M
$686M
$107M
$-42M
$-62M
$3M
$63M
$-684M
Taxes Paid
$283M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$740M
$297M
$585M
$450M
$390M
$627M
$422M
$393M
$374M
$168M
$313M
$137M
Levered FCF
·
·
$528M
$416M
$368M
$610M
$414M
$350M
$345M
$133M
$265M
$90M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
25.5%
24.9%
26.2%
23.7%
23.1%
22.5%
21.9%
21.3%
21.2%
20.4%
20.9%
21.2%
Operating Margin
5.9%
-1.1%
11.8%
10.0%
9.0%
6.6%
3.9%
5.2%
4.9%
3.9%
4.8%
6.7%
Net Margin
7.2%
-3.6%
8.1%
7.0%
8.1%
4.7%
1.4%
3.0%
2.2%
2.2%
3.6%
4.2%
Pretax Margin
6.0%
-3.7%
9.2%
8.8%
8.5%
6.1%
2.9%
3.9%
3.4%
2.8%
3.7%
5.5%
EBITDA Margin
5.9%
-1.1%
11.8%
10.0%
9.0%
6.6%
3.9%
5.2%
4.9%
3.9%
4.8%
6.7%
ROA
6.3%
-3.8%
10.9%
9.2%
10.1%
5.2%
1.6%
3.7%
2.5%
2.3%
3.8%
5.2%
ROE
18.1%
-10.1%
27.4%
24.4%
28.1%
14.6%
4.3%
9.6%
6.4%
5.7%
8.5%
11.0%
ROIC
10.2%
-2.5%
23.3%
17.3%
18.0%
8.7%
2.5%
7.7%
4.5%
3.5%
6.9%
9.3%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.3
1.5
1.4
1.5
1.3
1.3
1.3
1.4
1.5
1.3
1.6
Quick Ratio
0.2
0.2
0.1
0.2
0.3
0.3
0.1
0.1
0.1
0.2
0.2
0.2
Debt / Equity
0.5
0.6
0.3
0.4
0.4
0.5
0.5
0.5
0.6
0.6
0.4
0.3
LT Debt / Equity
0.5
0.6
0.3
0.3
0.4
0.4
0.4
0.4
0.5
0.6
0.3
0.3
Interest Coverage
·
·
24.7
27.5
39.4
24.1
12.1
7.9
7.4
4.4
5.6
9.0
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.3
1.3
1.3
1.1
1.2
1.2
1.1
1.1
1.1
1.2
Inventory Turnover
2.8
2.8
3.2
3.3
3.8
3.5
3.5
3.9
3.9
4.0
3.7
4.1
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$58.84
$50.29
$62.49
$52.04
$45.89
$39.75
$37.81
$38.32
$38.08
$34.93
$33.86
$38.68
Revenue / Share
$135.33
$156.12
$192.42
$168.91
$147.14
$121.03
$117.42
$117.34
$103.57
$90.70
$85.73
$103.22
Cash Flow / Share
$13.26
$9.24
$14.73
$11.19
$8.72
$11.86
$9.04
$7.48
$7.20
$4.52
$6.02
$4.65
Cash / Share
$11.87
$8.23
$7.99
$10.58
$11.94
$14.93
$5.73
$4.26
$4.62
$5.41
$5.09
$4.08
Dividend / Share
$1.16
$3.66
$6.10
$5.40
$0.16
·
·
·
·
·
·
·
Dividend Paid / Share
$1.16
$3.66
$6.10
$5.40
$4.74
$0.63
$0.63
$0.60
$0.56
$0.52
$0.48
$0.44
EPS (TTM)
$9.75
$-5.69
$15.63
$11.87
$11.85
$5.65
$1.63
$3.58
$2.32
$1.96
$3.06
$4.36
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.6%
-19.1%
13.9%
13.6%
21.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.3%
1.5%
16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
31.7%
0.17%
109.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.3%
·
40.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
31.7%
-0.82%
110.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.5%
·
40.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10.08B
$11.66B
$14.41B
$12.65B
$11.14B
$9.15B
$9.04B
$9.35B
$8.31B
$7.41B
$7.47B
$9.72B
Net Income TTM
$726M
$-425M
$1.17B
$890M
$897M
$427M
$125M
$286M
$186M
$160M
$266M
$410M
Market Cap
$7.58B
$6.96B
$9.05B
$10.35B
$8.64B
$7.73B
$5.83B
$4.26B
$5.68B
$4.60B
$3.80B
$4.03B
Enterprise Value
$9.04B
$8.58B
$9.83B
$11.02B
$9.25B
$8.23B
$6.74B
$5.39B
$7.03B
$5.86B
$4.40B
$4.76B
P/E
10.7
-16.4
7.8
11.7
9.8
18.2
47.4
15.6
30.8
29.5
14.8
10.4
P/S
0.8
0.6
0.6
0.8
0.8
0.8
0.6
0.5
0.7
0.6
0.5
0.4
P/B
1.8
1.9
1.9
2.7
2.5
2.6
2.0
1.5
1.9
1.7
1.3
1.2
P / Tangible Book
4.5
5.8
3.0
4.7
5.0
6.3
·
·
·
·
·
·
P / Cash Flow
7.7
10.1
8.2
12.3
13.1
8.6
8.4
7.2
9.8
12.4
7.3
9.2
P / FCF
10.2
23.5
15.5
23.0
22.1
12.3
13.8
10.9
15.2
27.3
12.2
29.4
EV / EBITDA
15.2
-70.2
5.8
8.7
9.2
13.7
19.4
11.0
17.4
20.3
12.2
7.4
EV / FCF
12.2
28.9
16.8
24.5
23.7
13.1
16.0
13.7
18.8
34.8
14.1
34.8
EV / Revenue
0.9
0.7
0.7
0.9
0.8
0.9
0.7
0.6
0.8
0.8
0.6
0.5
Dividend Yield
1.1%
3.9%
5.1%
3.9%
4.2%
0.62%
0.82%
1.1%
0.78%
0.92%
1.1%
1.0%
Earnings Yield
9.3%
-6.1%
12.9%
8.6%
10.2%
5.5%
2.1%
6.4%
3.2%
3.4%
6.7%
9.7%
Payout Ratio
11.9%
-64.3%
39.1%
45.5%
40.0%
11.2%
38.3%
16.5%
23.9%
26.6%
15.8%
9.9%
Annual Payout
$86M
$273M
$457M
$404M
$358M
$48M
$48M
$47M
$44M
$42M
$42M
$41M
Conto Economico15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2.61B
$2.34B
$2.92B
$2.48B
$2.63B
$2.05B
$2.89B
$2.60B
$3.25B
$2.93B
$3.80B
$3.46B
$3.82B
$3.33B
$3.90B
$3.12B
Cost of Revenue
$1.96B
$1.76B
$2.18B
$1.83B
$1.98B
$1.53B
$2.20B
$2.00B
$2.41B
$2.16B
$2.82B
$2.52B
$2.82B
$2.48B
$2.96B
$2.38B
Gross Profit
$646M
$581M
$741M
$646M
$659M
$521M
$689M
$603M
$838M
$770M
$983M
$934M
$1.01B
$855M
$941M
$739M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$23M
$140M
$139M
$120M
$3M
$105M
SG&A Expense
$336M
$339M
$316M
$341M
$326M
$326M
$323M
$344M
$380M
$350M
$417M
$356M
$350M
$332M
$328M
$288M
Operating Income
$141M
$81M
$231M
$152M
$164M
$49M
$-269M
$115M
$-242M
$274M
$393M
$424M
$496M
$387M
$466M
$332M
Other Non-op
$-16M
$-26M
$-54M
$208M
$-49M
$-32M
$-50M
$-52M
$-65M
$-51M
$-150M
$-84M
$-78M
$-50M
$-73M
$-33M
Pretax Income
$108M
$39M
$162M
$344M
$97M
$-1M
$-346M
$29M
$-337M
$221M
$251M
$334M
$413M
$336M
$388M
$297M
Income Tax
$40M
$5M
$77M
$49M
$-206M
$2M
$-24M
$12M
$42M
$69M
$-76M
$75M
$111M
$120M
$91M
$74M
Net Income
$77M
$55M
$96M
$306M
$315M
$10M
$-256M
$30M
$-367M
$168M
$339M
$281M
$319M
$233M
$322M
$238M
EPS (Basic)
$1.08
$0.76
$1.30
$4.10
$4.22
$0.14
$-3.42
$0.40
$-4.92
$2.25
$4.54
$3.75
$4.26
$3.11
$4.32
$3.19
EPS (Diluted)
$1.08
$0.76
$1.30
$4.09
$4.22
$0.14
$-3.42
$0.40
$-4.92
$2.25
$4.53
$3.74
$4.26
$3.10
$4.29
$3.18
Shares (Basic)
71,100,000
72,500,000
·
74,600,000
74,600,000
74,600,000
·
74,600,000
74,600,000
74,600,000
·
74,900,000
74,900,000
74,900,000
·
74,600,000
Shares (Diluted)
71,200,000
72,700,000
·
74,700,000
74,600,000
74,700,000
·
74,700,000
74,700,000
74,700,000
·
75,000,000
75,000,000
75,000,000
·
74,900,000
EBITDA
$141M
$81M
·
$152M
$164M
$49M
·
$115M
$-242M
$274M
·
$424M
$496M
$387M
·
$332M
Stato Patrimoniale25
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$573M
$515M
$862M
$884M
$784M
$563M
$613M
$623M
$657M
$2.46B
·
$681M
$464M
$559M
·
$607M
Inventory
$3.01B
$3.00B
$2.71B
$3.08B
$3.10B
$2.96B
$2.73B
$3.44B
$3.50B
$3.78B
·
$3.73B
$3.83B
$3.64B
·
$3.32B
Other Current Assets
$525M
$579M
$546M
$536M
$542M
$533M
$527M
$608M
$583M
$594M
·
$624M
$747M
$597M
·
$594M
Current Assets
$5.34B
$5.34B
$5.20B
$5.72B
$5.63B
$5.29B
$5.14B
$6.54B
$6.64B
$8.37B
·
$6.68B
$6.75B
$6.33B
·
$5.70B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$1.75B
$1.74B
$1.67B
·
$1.42B
Goodwill
$1.88B
$1.89B
$1.90B
$1.90B
$1.90B
$1.84B
$1.82B
$2.36B
$2.41B
$1.33B
$1.33B
$1.31B
$1.33B
$1.32B
$1.31B
$1.26B
Intangibles
$645M
$663M
$673M
$690M
$713M
$718M
$729M
$589M
$690M
$292M
·
$323M
$341M
$354M
·
$368M
Other Non-current Assets
$455M
$475M
$481M
$512M
$502M
$449M
$435M
$450M
$442M
$396M
·
$315M
$302M
$287M
·
$280M
Total Assets
$11.88B
$12.04B
$11.93B
$12.47B
$12.31B
$11.48B
$11.19B
$13.51B
$13.61B
$13.46B
$11.42B
$11.35B
$11.39B
$10.81B
$10.10B
$9.82B
Accounts Payable
$1.03B
$1.12B
$951M
$987M
$1.06B
$1.01B
$813M
$961M
$1.08B
$1.24B
·
$1.31B
$1.39B
$1.43B
·
$1.17B
Accrued Liabilities
$2.34B
$2.27B
$2.54B
$2.41B
$2.41B
$2.15B
$2.47B
$2.51B
$2.54B
$2.49B
·
$2.51B
$2.45B
$2.14B
·
$1.90B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$26M
$56M
$5M
·
$262M
Current Liabilities
$4.04B
$4.13B
$3.73B
$3.63B
$3.80B
$3.46B
$3.83B
$4.28B
$4.36B
$4.21B
·
$4.12B
$4.30B
$3.98B
·
$3.62B
Capital Leases
$112M
$116M
$122M
$123M
$133M
$134M
$128M
$129M
$127M
$133M
·
$128M
$131M
$122M
·
$112M
Deferred Tax
$123M
$124M
$126M
$144M
$140M
$131M
$125M
$120M
$112M
$120M
·
$112M
$116M
$115M
·
$109M
Other Non-current Liabilities
$882M
$894M
$885M
$882M
$842M
$730M
$680M
$686M
$666M
$645M
·
$557M
$530M
$506M
·
$414M
Total Liabilities
$7.51B
$7.45B
$7.36B
$7.67B
$7.84B
$7.37B
$7.15B
$9.02B
$9.06B
$8.70B
·
$7.00B
$7.25B
$6.68B
·
$6.30B
Long-term Debt
$2.64B
$2.48B
$2.38B
$2.73B
$2.83B
$2.83B
$2.56B
$3.96B
$3.86B
$3.70B
·
$2.00B
$2.21B
$1.98B
·
$1.95B
Total Debt
$2.18B
$2.02B
·
$2.73B
$2.76B
$2.76B
·
$3.61B
$3.60B
$3.43B
·
$2.03B
$2.26B
$1.99B
·
$2.21B
Common Stock
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
·
$700.0K
$700.0K
$700.0K
·
$700.0K
Retained Earnings
$5.80B
$6.03B
$6.05B
$6.21B
$5.92B
$5.63B
$5.64B
$5.94B
$5.93B
$6.51B
·
$6.05B
$5.79B
$5.86B
·
$5.35B
AOCI
$-1.73B
$-1.74B
$-1.77B
$-1.73B
$-1.76B
$-1.82B
$-1.90B
$-1.80B
$-1.89B
$-1.75B
·
$-1.74B
$-1.68B
$-1.76B
·
$-1.85B
Stockholders' Equity
$4.08B
$4.30B
$4.27B
$4.49B
$4.17B
$3.81B
$3.74B
$4.15B
$4.05B
$4.76B
·
$4.36B
$4.14B
$4.13B
·
$3.52B
Liabilities + Equity
$11.88B
$12.04B
$11.93B
$12.47B
$12.31B
$11.48B
$11.19B
$13.51B
$13.61B
$13.46B
·
$11.35B
$11.39B
$10.81B
·
$9.82B
Shares Outstanding
70,002,207
72,403,830
72,629,310
74,623,113
74,603,607
74,581,953
74,420,952
74,644,933
74,634,538
74,618,984
·
74,879,816
74,876,364
74,846,174
·
74,598,077
Flusso di cassa12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$18M
$10M
$3M
$7M
$11M
$7M
$-3M
$5M
$8M
$8M
$9M
$10M
$13M
$14M
$9M
$8M
Deferred Tax
·
·
·
·
·
·
$-72M
$-6M
$-18M
$-7M
$-209M
$-33M
$-19M
$-4M
$-64M
$6M
Amort. of Intangibles
$17M
$17M
$17M
$23M
$16M
$15M
$27M
$9M
$32M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
Restructuring
·
·
·
·
·
·
$116M
$10M
$30M
$1M
$4M
$800.0K
$6M
$1M
$1M
$1M
Operating Cash Flow
$165M
$-410M
$764M
$71M
$366M
$-212M
$798M
$26M
$236M
$-370M
$900M
$568M
$192M
$-557M
$1.13B
$271M
CapEx
$57M
$45M
$89M
$69M
$42M
$48M
$114M
$86M
$98M
$95M
$160M
$121M
$112M
$125M
$118M
$131M
Investing Cash Flow
$102M
$-66M
$-110M
$189M
$-57M
$-51M
$531M
$-87M
$-2.00B
$-95M
$-167M
$-111M
$-139M
$-129M
$-116M
$-131M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
$21M
$21M
$22M
$22M
$22M
$22M
$22M
$22M
$208M
$22M
$22M
$22M
$396M
$18M
$18M
$18M
Financing Cash Flow
$-206M
$130M
$-676M
$-151M
$-107M
$205M
$-1.31B
$16M
$-2M
$2.34B
$-783M
$-223M
$-127M
$462M
$-877M
$-76M
Net Change in Cash
$58M
$-347M
$-22M
$100M
$221M
$-50M
$-30M
$-35M
$-1.78B
$1.86B
$-85M
$217M
$-95M
$-231M
$182M
$26M
Free Cash Flow
·
$-455M
·
·
·
$-260M
·
·
·
$-465M
·
·
·
$-682M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
24.8%
24.8%
·
26.1%
25.0%
25.4%
·
23.2%
25.8%
26.3%
·
27.0%
26.3%
25.7%
·
23.7%
Operating Margin
5.4%
3.4%
·
6.1%
6.2%
2.4%
·
4.4%
-7.4%
9.3%
·
12.3%
13.0%
11.6%
·
10.6%
Net Margin
3.0%
2.4%
·
12.3%
11.9%
0.51%
·
1.1%
-11.3%
5.7%
·
8.1%
8.3%
7.0%
·
7.6%
Pretax Margin
4.2%
1.7%
·
13.9%
3.7%
-0.07%
·
1.1%
-10.4%
7.5%
·
9.7%
10.8%
10.1%
·
9.5%
EBITDA Margin
5.4%
3.4%
·
6.1%
6.2%
2.4%
·
4.4%
-7.4%
9.3%
·
12.3%
13.0%
11.6%
·
10.6%
ROA
0.64%
0.47%
·
2.4%
2.4%
0.08%
·
0.24%
-2.9%
1.4%
·
2.6%
3.0%
2.2%
·
2.5%
ROE
1.9%
1.4%
·
7.1%
7.7%
0.25%
·
0.71%
-9.0%
3.8%
·
7.1%
8.5%
6.0%
·
7.1%
ROIC
1.4%
1.1%
·
1.8%
7.4%
1.8%
·
0.86%
-3.5%
2.3%
·
5.1%
5.7%
4.1%
·
4.3%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.3
1.3
·
1.6
1.5
1.5
·
1.5
1.5
2.0
·
1.6
1.6
1.6
·
1.6
Quick Ratio
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.2
0.6
·
0.2
0.1
0.1
·
0.2
Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.9
0.9
0.7
·
0.5
0.5
0.5
·
0.6
LT Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.9
0.9
0.7
·
0.4
0.5
0.4
·
0.5
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.4
0.3
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
0.7
0.8
0.7
·
0.8
Per Azione7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$58.29
$59.34
·
$60.18
$55.88
$51.08
·
$55.58
$54.32
$63.73
·
$58.17
$55.28
$55.22
·
$47.19
Revenue / Share
$36.65
$32.23
·
$33.15
$35.32
$27.45
·
$34.80
$43.46
$39.21
·
$46.07
$50.97
$44.45
·
$41.68
Cash Flow / Share
·
$-5.65
·
·
·
$-2.84
·
·
·
$-4.95
·
·
·
$-7.43
·
·
Cash / Share
$8.19
$7.11
·
$11.85
$10.51
$7.54
·
$8.34
$8.81
$32.91
·
$9.09
$6.19
$7.46
·
$8.14
Dividend / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.24
$0.24
$0.24
Dividend Paid / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$2.79
$0.29
$0.29
$0.29
$0.29
$0.24
$0.24
$0.24
EPS (TTM)
$7.23
$10.37
·
$5.03
$1.34
$-7.80
·
$2.26
$5.60
$14.78
·
$15.39
$14.83
$12.94
·
$11.31
Valutazione (TTM)14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$10.35B
$10.37B
·
$10.05B
$10.17B
$10.78B
·
$12.58B
$13.43B
$14.01B
·
$14.51B
$14.18B
$13.30B
·
$11.91B
Net Income TTM
$533M
$771M
·
$375M
$100M
$-582M
·
$170M
$420M
$1.11B
·
$1.15B
$1.11B
$970M
·
$850M
Market Cap
$8.38B
$8.39B
·
$7.99B
$7.70B
$6.90B
·
$7.30B
$7.31B
$9.18B
·
$8.86B
$9.84B
$10.12B
·
$7.17B
Enterprise Value
$9.99B
$9.89B
·
$9.84B
$9.67B
$9.10B
·
$10.29B
$10.24B
$10.15B
·
$10.20B
$11.64B
$11.55B
·
$8.77B
P/E
16.6
11.2
·
21.3
77.0
-11.9
·
43.3
17.5
8.3
·
7.7
8.9
10.4
·
8.5
P/S
0.8
0.8
·
0.8
0.8
0.6
·
0.6
0.5
0.7
·
0.6
0.7
0.8
·
0.6
P/B
2.1
2.0
·
1.8
1.8
1.8
·
1.8
1.8
1.9
·
2.0
2.4
2.4
·
2.0
P / Tangible Book
5.4
4.8
·
4.2
4.9
5.5
·
6.1
7.6
2.9
·
3.3
4.0
4.1
·
3.8
P / Cash Flow
·
-20.4
·
·
·
-32.5
·
·
·
-24.8
·
·
·
-18.2
·
·
EV / Revenue
1.0
1.0
·
1.0
1.0
0.8
·
0.8
0.8
0.7
·
0.7
0.8
0.9
·
0.7
Dividend Yield
1.0%
1.0%
·
1.1%
1.1%
4.0%
·
3.7%
3.7%
5.0%
·
5.1%
4.6%
4.0%
·
5.6%
Earnings Yield
6.0%
8.9%
·
4.7%
1.3%
-8.4%
·
2.3%
5.7%
12.0%
·
13.0%
11.3%
9.6%
·
11.8%
Payout Ratio
·
38.2%
·
·
·
205.7%
·
·
·
12.9%
·
·
·
7.7%
·
·
Annual Payout
$85M
$86M
·
$86M
$86M
$273M
·
$273M
$273M
$461M
·
$454M
$450M
$407M
·
$401M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$10.08B
$11.66B
$14.41B
$12.65B
$11.14B
Margine Lordo %
25.5%
24.9%
26.2%
23.7%
23.1%
Margine Operativo %
5.9%
-1.1%
11.8%
10.0%
9.0%
Utile netto
$726M
$-425M
$1.17B
$890M
$897M
EPS Diluito
$9.75
$-5.69
$15.63
$11.87
$11.85
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.5
0.6
0.3
0.4
0.4
Rapporto corrente
1.4
1.3
1.5
1.4
1.5
Quick Ratio
0.2
0.2
0.1
0.2
0.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$740M
$297M
$585M
$450M
$390M
Proprietari istituzionali (13F)
545 filer
· $7.5B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori545
Valore detenuto$7.5B
Nuove posizioni73
Posizioni chiuse45
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
73 (-25 vs trimestre precedente)
45 (+1 vs trimestre precedente)
196 (+20 vs trimestre precedente)
163 (+14 vs trimestre precedente)
+3.7M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 81 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.