ALLE Allegion plc Ordinary Shares
$164,51
Prezzo · Ago 19, 2026
Fondamentali al Lug 23, 2026
Intervallo 52 sett.
$125–$183
68% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$175
+6% upside
P/E (TTM)
22.1
ROE
33.4%
Margine di Profitto Netto
15.8%
Informazioni su Allegion plc Ordinary Shares Panoramica della società da Wikipedia
Allegion Plc è un gruppo internazionale per la produzione di manufatti e soluzioni per la sicurezza di case private e aziende. Esso comprende 31 marchi mondiali e il suo fatturato annuo globale si aggira intorno ai 2 miliardi di $USA, occupa in tutto circa 8000 dipendenti e vende e produce in più di 120 paesi.
Leggi di più
Allegion Plc è un gruppo internazionale per la produzione di manufatti e soluzioni per la sicurezza di case private e aziende. Esso comprende 31 marchi mondiali e il suo fatturato annuo globale si aggira intorno ai 2 miliardi di $USA, occupa in tutto circa 8000 dipendenti e vende e produce in più di 120 paesi.
Allegion "uscì" dal gruppo Ingersoll Rand Plc il 1º dicembre 2013, divenendo una società autonoma a capitale distribuito. Ciò la pose al numero 500 dell'indice S&P, ove rimpiazzò la J. C. Penney.
Incorporazioni e controllate
L'8 gennaio 2014, Allegion acquistò certi asset di Schlage Lock de Colombia S.A., il secondo maggior fabbricante di serrature in Colombia, con incassi di 12 milioni di $USA. Questa acquisizione portò nell'Allegion un impianto integrato di Bogotà con circa 350 dipendenti.
Proprietà
Nel 2017 le azioni dell'Allegion sono detenute principalmente da investitori istituzionali quali T. Rowe Price, Vanguard group, JPMorgan Chase e altri.
Località
Allegion plc ha il suo quartier generale a Dublino, in Irlanda. La sede regionale per le Americhe è a Carmel, nell'Indiana. La sede regionale del Gruppo per l'Europa si trova in Italia, a Faenza e quello per l'Asia a Shanghai, nella Repubblica Popolare Cinese.
== Marchi e controllate ==
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
ALLE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$164.51
Capitalizzazione di Mercato
$14.16B
P/E (TTM)
22.1
EPS (TTM)
$7.44
Ricavi (TTM)
$4.07B
Rendimento div.
1.2%
ROE
33.4%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$125 – $183
ALLE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$4.07B
2016-12-31
→
2025-12-31
EPS
$7.44
2016-12-31
→
2025-12-31
Flusso di cassa libero
$686M
2016-12-31
→
2025-12-31
Margini
15.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ALLE
Mediana dei peer
P/E (TTM)
22.1
24.8
P/S (TTM)
3.5
4.2
P/B
6.8
6.6
EV / EBITDA
16.0
—
Price / FCF (Prezzo / FCF)
20.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ALLE
Mediana dei peer
Operating Margin (Margine Operativo)
21.1%
—
Net Profit Margin (Margine di Profitto Netto)
15.8%
15.2%
ROA
13.3%
12.3%
ROE
33.4%
32.1%
ROIC
17.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALLE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.0
—
Current Ratio (Rapporto corrente)
1.8
1.2
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALLE
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.4%
—
EPS YoY
9.1%
—
Net Income YoY (Utile Netto YoY)
7.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALLE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
27.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.2%
Rapporto di Distribuzione Utili
27.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,5500 |
| 13 Marzo 2026 | $0,5500 |
| 13 Giugno 2025 | $0,5100 |
| 14 Marzo 2025 | $0,5100 |
| 17 Dicembre 2024 | $0,4800 |
| 20 Settembre 2024 | $0,4800 |
| 14 Giugno 2024 | $0,4800 |
| 14 Marzo 2024 | $0,4800 |
| 15 Dicembre 2023 | $0,4500 |
| 15 Settembre 2023 | $0,4500 |
| 14 Giugno 2023 | $0,4500 |
| 14 Marzo 2023 | $0,4500 |
| 15 Dicembre 2022 | $0,4100 |
| 15 Settembre 2022 | $0,4100 |
| 15 Giugno 2022 | $0,4100 |
| 15 Marzo 2022 | $0,4100 |
| 17 Dicembre 2021 | $0,3600 |
| 15 Settembre 2021 | $0,3600 |
| 15 Giugno 2021 | $0,3600 |
| 16 Marzo 2021 | $0,3600 |
ALLE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 3 16,7%
- Compra 8 44,4%
- Mantieni 7 38,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-17
Mediana
$170.00
Media
$174.64
Ora
$164.51
Basso
$160.00
Alto
$200.00
Target mediano
$170.00
+3,3%
Target medio
$174.64
+6,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.40 | $2.26 | 0.14% |
| 31 Marzo 2026 | $1.80 | $1.93 | -0.13% |
| 31 Dicembre 2025 | $1.94 | $2.03 | -0.09% |
| 30 Settembre 2025 | $2.30 | $2.26 | 0.04% |
| 30 Giugno 2025 | $2.04 | $2.03 | 0.01% |
| 31 Marzo 2025 | $1.86 | $1.70 | 0.16% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
Conto Economico 15
| 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 | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
Stato Patrimoniale 27
| 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 | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
Flusso di cassa 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
Liquidità e Solvibilità 5
| 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 | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
Efficienza 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
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 | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| Margine Operativo % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| Utile netto | $644M | $598M | $540M | $458M | $483M |
| EPS Diluito | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| Rapporto corrente | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $686M | $583M | $516M | $396M | $443M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 799 filer · $6.8B totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 86 (-10 vs trimestre precedente) | 84 (-17 vs trimestre precedente) | 251 (-9 vs trimestre precedente) | 255 (+5 vs trimestre precedente) | +15.2M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $789.826.913 | 5.621.944 | 11,67% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695.862.986 | 4.953.114 | 10,28% | Azioni |
| STATE STREET CORP | $610.344.509 | 4.344.088 | 9,02% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $365.414.115 | 2.610.146 | 5,40% | Azioni |
| FMR LLC | $163.947.005 | 1.166.966 | 2,42% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143.005.754 | 1.017.907 | 2,11% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $135.878.076 | 967.174 | 2,01% | Azioni |
| MENORA MIVTACHIM HOLDINGS LTD. | $120.118.950 | 855.000 | 1,77% | Azioni |
| NORGES BANK | $119.876.324 | 853.273 | 1,77% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $112.905.350 | 803.654 | 1,67% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.601.174 | 787.253 | 1,63% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108.223.381 | 770.328 | 1,60% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104.120.230 | 741.122 | 1,54% | Azioni |
| COOKE & BIELER LP | $97.650.384 | 695.070 | 1,44% | Azioni |
| FIFTHDELTA Ltd | $89.016.571 | 633.615 | 1,31% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $67.754.112 | 482.270 | 1,00% | Azioni |
| Boston Partners | $65.112.060 | 463.464 | 0,96% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $62.615.946 | 445.697 | 0,92% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $58.392.280 | 415.633 | 0,86% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $57.954.616 | 412.518 | 0,86% | Azioni |
| Sculptor Capital LP | $57.741.390 | 411.000 | 0,85% | Azioni |
| Cartenna Capital, LP | $56.196.000 | 400.000 | 0,83% | Azioni |
| Eurizon Capital SGR S.p.A. | $54.298.906 | 386.539 | 0,80% | Azioni |
| Balyasny Asset Management L.P. | $52.870.883 | 376.332 | 0,78% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $52.016.282 | 370.249 | 0,77% | Azioni |
| Robeco Institutional Asset Management B.V. | $51.098.742 | 363.718 | 0,75% | Azioni |
| D. E. Shaw & Co., Inc. | $50.443.637 | 359.055 | 0,75% | Azioni |
| C Partners Holding GmbH | $47.518.354 | 338.233 | 0,70% | Azioni |
| Boston Trust Walden Corp | $46.841.385 | 333.414 | 0,69% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $46.681.948 | 333.824 | 0,69% | Azioni |
| Gotham Asset Management, LLC | $45.862.118 | 326.444 | 0,68% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45.049.383 | 320.659 | 0,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $44.388.415 | 315.954 | 0,66% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $42.026.440 | 289.259 | 0,62% | Azioni |
| Caisse de depot et placement du Quebec | $36.724.086 | 261.400 | 0,54% | Azioni |
| Quantinno Capital Management LP | $34.170.358 | 243.222 | 0,50% | Azioni |
| Swiss National Bank | $34.139.070 | 243.000 | 0,50% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33.850.504 | 240.946 | 0,50% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $33.278.428 | 236.874 | 0,49% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32.886.761 | 234.111 | 0,49% | Azioni |
| BANK OF AMERICA CORP /DE/ | $30.907.520 | 219.998 | 0,46% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.377.749 | 216.228 | 0,45% | Azioni |
| Arbejdsmarkedets Tillaegspension | $29.783.880 | 212.000 | 0,44% | Azioni |
| UBS Group AG | $29.016.383 | 206.537 | 0,43% | Azioni |
| FIRST TRUST ADVISORS LP | $28.511.512 | 202.945 | 0,42% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $28.161.080 | 200.449 | 0,42% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $27.729.354 | 197.376 | 0,41% | Azioni |
| BlackRock, Inc. | $27.213.334 | 193.703 | 0,40% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.155.014 | 148.904 | 0,40% | Azioni |
| HighTower Advisors, LLC | $27.132.252 | 193.126 | 0,40% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26.860.564 | 191.192 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $26.797.234 | 190.742 | 0,40% | Azioni |
| Vanguard Global Advisers, LLC | $26.041.367 | 185.361 | 0,38% | Azioni |
| California Public Employees Retirement System | $25.500.199 | 181.509 | 0,38% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $25.324.306 | 180.257 | 0,37% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $25.314.191 | 180.185 | 0,37% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $24.570.577 | 174.892 | 0,36% | Azioni |
| STRS OHIO | $23.278.350 | 165.694 | 0,34% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.218.642 | 165.269 | 0,34% | Azioni |
| VANGUARD GROUP INC | $22.982.452 | 144.344 | 0,34% | Azioni |
| ASSETMARK, INC | $22.962.562 | 163.446 | 0,34% | Azioni |
| BANK OF NOVA SCOTIA | $22.796.188 | 162.262 | 0,34% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.563.570 | 160.606 | 0,33% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.272.574 | 151.417 | 0,31% | Azioni |
| RIT CAPITAL PARTNERS PLC | $21.064.500 | 150.000 | 0,31% | Azioni |
| Sone Capital Management, LLC | $20.788.165 | 147.969 | 0,31% | Azioni |
| Triodos Investment Management BV | $20.371.050 | 145.000 | 0,30% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.987.545 | 137.570 | 0,30% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.057.890 | 135.653 | 0,28% | Azioni |
| Assenagon Asset Management S.A. | $18.944.374 | 134.845 | 0,28% | Azioni |
| Allianz Asset Management GmbH | $18.715.967 | 128.818 | 0,28% | Azioni |
| Ninety One North America, Inc. | $18.277.473 | 130.098 | 0,27% | Azioni |
| Amundi | $17.819.892 | 126.841 | 0,26% | Azioni |
| Pictet Asset Management Holding SA | $17.786.533 | 126.606 | 0,26% | Azioni |
| LPL Financial LLC | $14.918.191 | 106.187 | 0,22% | Azioni |
| Distillate Capital Partners LLC | $14.248.496 | 101.420 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $14.102.246 | 100.379 | 0,21% | Azioni |
| Squarepoint Ops LLC | $13.960.351 | 99.369 | 0,21% | Azioni |
| Select Equity Group, L.P. | $13.655.347 | 97.198 | 0,20% | Azioni |
| BARCLAYS PLC | $13.054.750 | 92.923 | 0,19% | Azioni |
| Toroso Investments, LLC | $13.029.769 | 81.835 | 0,19% | Azioni |
| Foyston, Gordon & Payne Inc | $13.023.296 | 92.319 | 0,19% | Azioni |
| CIBC WORLD MARKETS CORP | $12.126.514 | 76.162 | 0,18% | Azioni |
| Legal & General Group Plc | $11.933.361 | 84.941 | 0,18% | Azioni |
| Taikang Asset Management (Hong Kong) Co Ltd | $11.741.171 | 83.573 | 0,17% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $11.647.464 | 82.906 | 0,17% | Azioni |
| Swedbank AB | $10.975.360 | 78.122 | 0,16% | Azioni |
| AVIVA PLC | $10.869.149 | 77.366 | 0,16% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $10.677.240 | 76.000 | 0,16% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.604.045 | 75.479 | 0,16% | Azioni |
| Vontobel Holding Ltd. | $10.279.232 | 73.167 | 0,15% | Azioni |
| DKRT Investments Corp. | $10.255.770 | 73.000 | 0,15% | Azioni |
| Advisors Capital Management, LLC | $10.105.216 | 71.928 | 0,15% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.659.227 | 72.609 | 0,14% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.543.810 | 65.688 | 0,14% | Azioni |
| CIBC Bancorp USA Inc. | $9.141.965 | 65.072 | 0,14% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.041.796 | 64.359 | 0,13% | Azioni |
| FRANKLIN RESOURCES INC | $9.015.524 | 64.172 | 0,13% | Azioni |
| Trexquant Investment LP | $9.002.599 | 64.080 | 0,13% | Azioni |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8.896.319 | 63.323 | 0,13% | Azioni |
Insider aziendali 39 insider · 24 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | 01 Agosto 2026 F | 136.161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | 21 Febbraio 2022 F | 126.860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | 23 Luglio 2026 M | 31.299 | 0 | 2 | $-480.721 |
| Patrick S Shannon | Sr. VP & CFO | 21 Febbraio 2022 F | 79.348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | 10 Maggio 2016 M | 2.624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | 27 Luglio 2026 S | 29.919 | 0 | 1 | $-1.009.137 |
| Nickolas A. Musial | VP, Controller & CAO | 23 Luglio 2026 M | 6.798 | 0 | 1 | $-106.485 |
| Joseph Blasko | SVP and General Counsel | 02 Luglio 2026 F | 2.764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | 11 Marzo 2025 S | 10.273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | 10 Marzo 2025 S | 3.077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | 04 Marzo 2025 M | 9.625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | 24 Febbraio 2025 F | 5.983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | 24 Febbraio 2025 F | 9.646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | 04 Settembre 2024 A | 2.368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | 24 Febbraio 2023 A | 4.798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | 21 Febbraio 2022 F | 3.640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | 18 Maggio 2021 S | 12.568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | 18 Febbraio 2021 A | 16.035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | 30 Settembre 2020 F | 5.801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 22 Febbraio 2020 F | 19.242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | 22 Febbraio 2020 F | 21.615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | 22 Febbraio 2018 A | 14.166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | 02 Novembre 2016 M | 32.004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 31 Marzo 2014 A | 7.675 | 0 | 0 | $0 |
| Ellen Rubin | Direttore | 05 Giugno 2026 F | 3.419 | 0 | 0 | $0 |
| Dev Vardhan | Direttore | 05 Giugno 2026 F | 5.072 | 0 | 0 | $0 |
| Haughey Nicole Parent | Direttore | 05 Giugno 2026 F | 7.938 | 0 | 0 | $0 |
| Sue Main | Direttore | 05 Giugno 2026 F | 3.137 | 3 | 0 | $299.210 |
| Lauren B Peters | Direttore | 05 Giugno 2026 F | 7.558 | 1 | 0 | $264.704 |
| Steven Mizell | Direttore | 05 Giugno 2026 F | 5.711 | 0 | 2 | $-227.026 |
| Gregg C Sengstack | Direttore | 05 Giugno 2026 F | 2.155 | 0 | 0 | $0 |
| Kirk S Hachigian | Direttore | 08 Giugno 2024 F | 12.296 | 0 | 0 | $0 |
| Dean I Schaffer | Direttore | 06 Giugno 2024 F | 9.700 | 0 | 0 | $0 |
| Martin E Welch | Direttore | 06 Giugno 2024 F | 9.437 | 0 | 0 | $0 |
| Charles L Szews | Direttore | 03 Giugno 2021 A | 3.624 | 0 | 0 | $0 |
| Carla Cico | Direttore | 05 Giugno 2019 F | 5.454 | 0 | 0 | $0 |
| Michael J Chesser | Direttore | 08 Febbraio 2018 F | 4.687 | 0 | 0 | $0 |
| Vincent Wenos | — | 06 Agosto 2026 S | 12.096 | 0 | 1 | $-168.250 |
| Enceladus Holding Ltd | — | 01 Dicembre 2013 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 98 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,44% | 17.549 SH | 08 Agosto 2026 | Giornaliero |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,46% | 93.283 SH | 08 Agosto 2026 | Giornaliero |
| NUMV · Nushares ETF Trust | 0,82% | 25.829 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1.251.121 SH | 08 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,25% | 6.555 SH | 08 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1.435.201 SH | 08 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,24% | 26.851 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,22% | 9.230 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,22% | 12.972 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,22% | 3.715 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,19% | 42.464 SH | 08 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,17% | 19.389 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,16% | 104.655 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,16% | 39.924 SH | 08 Agosto 2026 | Giornaliero |
| DUSL · Direxion Shares ETF Trust | 0,15% | 603 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1.971.211 SH | 08 Agosto 2026 | Giornaliero |
| EXI · iShares Trust | 0,14% | 12.155 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,14% | 128.823 SH | 08 Agosto 2026 | Giornaliero |
| EVUS · iShares Trust | 0,12% | 2.769 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,10% | 345.838 SH | 08 Agosto 2026 | Giornaliero |
| XOEF · iShares Trust | 0,08% | 110 SH | 08 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 90.000 | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 2.229 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 3.424 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8.668 NS | 30 Aprile 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 5.051 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.672 SH | 08 Agosto 2026 | Giornaliero |
| DGRO · iShares Trust | 0,05% | 131.843 SH | 08 Agosto 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 2.445 SH | 08 Agosto 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 485.490 SH | 08 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 339.753 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,05% | 159.980 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.320 NS | 30 Aprile 2026 | N-PORT |
| SUSL · iShares Trust | 0,04% | 3.017 SH | 08 Agosto 2026 | Giornaliero |
| AQLT · iShares Trust | 0,04% | 741 SH | 08 Agosto 2026 | Giornaliero |
| DSI · iShares Trust | 0,04% | 12.900 SH | 08 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,04% | 188.602 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,03% | 7.224 NS | 30 Aprile 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 5 NS | 30 Aprile 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,03% | 33 NS | 30 Aprile 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.140.000 PA | 08 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51.356 SH | 08 Agosto 2026 | Giornaliero |
| TOPC · iShares Trust | 0,03% | 51 SH | 08 Agosto 2026 | Giornaliero |
| CRBN · iShares Trust | 0,03% | 1.851 SH | 08 Agosto 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 15.601 SH | 08 Agosto 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.340 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,02% | 20.623 NS | 30 Aprile 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2.167 NS | 30 Aprile 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 961 SH | 08 Agosto 2026 | Giornaliero |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 492 SH | 08 Agosto 2026 | Giornaliero |