ALV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$111.85
Capitalizzazione di Mercato$8.36B
P/E (TTM)13.2
EPS (TTM)$8.48
Ricavi (TTM)$11.08B
Rendimento div.2.8%
ROE (TTM)25.9%
D/E Debito/Patrimonio (MRQ)0.8
Intervallo 52 sett.$99–$132
ALV 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 azionari1
Data ex-dividendo
Split
Tipo
02 Luglio 2018
347-for-250
Avanti
Informazioni su Autoliv, Inc. Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Autoliv Inc. è un'azienda svedese produttrice di sistemi di sicurezza attiva e passiva per il settore automobilistico. La corporazione ha circa 67 000 dipendenti, di cui circa 5 300 impiegati in ricerca e sviluppo, con uffici in 27 paesi, 12 centri tecnici e 19 piste di prova. Autoliv detiene circa il 38 % del mercato nel settore della sicurezza automobilistica, e figura nella lista Fortune 500 (#283 nel 2017).
La corporazione Autoliv Inc. ha sede legale nel Delaware e detiene Autoliv Holding AB, che a sua volta detiene Autoliv AB, con sede a Stoccolma. La società è quotata nella borsa di New York e nella borsa di Stoccolma (Nasdaq Stockholm).
## Storia
L'azienda venne fondata a Vårgårda nel 1953, con il nome di Autoservice AB, dai fratelli Stig e Lennart Lindblad. Nel 1956 iniziò a produrre cinture di sicurezza a due punti, e nel 1958 venne rinominata in Autoliv AB. La società venne acquisita nel 1974 da Gränges Weda AB, azienda ideatrice delle cinture di sicurezza retrattili, la quale venne a sua volta acquisita nel 1989 da Electrolux e divenne Electrolux Autoliv AB. Negli anni 1980 e 1990 l'azienda crebbe tramite acquisizioni. Tra il 1994 e 1997 venne listata nella borsa di Stoccolma come Autoliv AB. Nel 1997, a seguito di una fusione con la società americana Morton ASP Inc, divenne Autoliv Inc. Nel giugno 2018 la divisione elettronica di Autoliv è stata scorporata in una spin-off con il nome di Veoneer.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$10.81B2021-12-31 → 2025-12-31
EPS$9.552021-12-31 → 2025-12-31
Flusso di cassa libero$716M2021-12-31 → 2025-12-31
Margine netto5.8%2021-12-31 → 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
ALV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
13.2
·
·
·
P/S
0.8
·
·
·
P/B
3.2
·
·
·
EV / EBITDA
6.6
·
·
·
Price / FCF (Prezzo / FCF)
11.7
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
7.2
·
·
·
EV / Revenue (EV / Ricavi)
0.9
·
·
·
EV / FCF
13.8
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
7.0
·
·
·
PEG Ratio
≈0.4
·
·
·
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
ALV
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
19.2%
·
·
·
Margine Operativo (TTM)
9.2%
·
·
·
Margine EBITDA (TTM)
13.1%
·
·
·
Margine ante imposte (TTM)
8.0%
·
·
·
Margine di Profitto Netto (TTM)
5.8%
·
·
·
ROA (TTM)
7.6%
·
·
·
ROE (TTM)
25.9%
·
·
·
ROIC
17.2%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALV
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.8
·
·
·
Rapporto corrente (MRQ)
1.0
·
·
·
Quick Ratio
0.7
·
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.7
·
·
·
Interest Coverage (Copertura degli interessi)
10.6
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.1%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.8%
·
·
·
EPS YoY
18.8%
·
·
·
Net Income YoY (Utile Netto YoY)
13.8%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
25.3%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
34.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
20.2%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
31.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ALV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$9.55
·
·
·
Revenue / Share (Ricavi / Azione)
$140.64
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$15.05
·
·
·
Cash / Share (Liquidità / Azione)
$8.09
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3
·
·
·
Inventory Turnover (Rotazione delle scorte)
9.1
·
·
·
Receivables Turnover (Rotazione dei crediti)
5.1
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$191.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈5Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 28, 2026
$0,87
USD
≈2.8%
Mag 20, 2026
$0,87
USD
≈2.2%
Mar 4, 2026
$0,87
USD
≈2.2%
Set 5, 2025
$0,85
USD
≈2.4%
Mag 21, 2025
$0,70
USD
≈2.8%
Mar 7, 2025
$0,70
USD
≈2.8%
Dic 3, 2024
$0,70
USD
≈2.8%
Set 4, 2024
$0,68
USD
≈2.7%
Mag 22, 2024
$0,68
USD
≈2.2%
Mar 11, 2024
$0,68
USD
≈2.3%
Nov 27, 2023
$0,68
USD
≈2.6%
Set 6, 2023
$0,66
USD
≈2.7%
Mag 24, 2023
$0,66
USD
≈3.2%
Mar 7, 2023
$0,66
USD
≈2.8%
Nov 21, 2022
$0,66
USD
≈3.0%
Set 6, 2022
$0,64
USD
≈3.5%
Mag 23, 2022
$0,64
USD
≈3.3%
Mar 7, 2022
$0,64
USD
≈3.6%
Nov 26, 2021
$0,64
USD
≈2.0%
Set 8, 2021
$0,62
USD
≈1.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media9.2%
Prossimo reportOtt 23, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 17, 2026
$2.43
$2.45
-0.68%
31 Marzo 2026
$2.05
$1.92
6.6%
31 Dicembre 2025
$3.19
$2.93
8.7%
30 Settembre 2025
$2.32
$2.08
11.4%
30 Giugno 2025
$2.21
$2.17
1.6%
31 Marzo 2025
$2.15
$1.69
27.3%
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
$10.81B
$10.39B
$10.47B
$8.84B
$8.23B
$7.45B
$8.55B
$8.68B
$8.14B
$7.92B
$9.17B
$9.24B
Cost of Revenue
$8.74B
$8.46B
$8.65B
$7.45B
$6.72B
$6.20B
$6.96B
$6.97B
$6.46B
$6.29B
$7.33B
$7.44B
Gross Profit
$2.07B
$1.93B
$1.82B
$1.40B
$1.51B
$1.25B
$1.58B
$1.71B
$1.68B
$1.63B
$1.84B
$1.80B
R&D Expense
$413M
$398M
$425M
$390M
$391M
$376M
$406M
·
·
·
·
·
SG&A Expense
$571M
$530M
$500M
$440M
$432M
$389M
$399M
$390M
$407M
$394M
$412M
$415M
Operating Income
$1.09B
$979M
$690M
$659M
$675M
$382M
$726M
$686M
$860M
$831M
$728M
$723M
Interest Expense
$103M
$108M
$93M
$60M
$60M
$73M
$70M
$66M
$61M
$62M
$65M
$63M
Interest Income
$10M
$13M
$13M
$6M
$4M
$5M
$4M
$7M
$7M
$4M
$3M
$5M
Other Non-op
$-15M
$-16M
$-3M
$-5M
$-7M
$-25M
$-14M
$-18M
$-15M
$8M
$6M
$-4M
Pretax Income
$986M
$875M
$612M
$603M
$614M
$291M
$648M
$612M
$792M
$784M
$676M
$667M
Income Tax
$250M
$227M
$123M
$178M
$177M
$103M
$186M
$235M
$204M
$224M
$218M
$198M
Net Income
$735M
$646M
$488M
$423M
$435M
$187M
$462M
$190M
$427M
$567M
$457M
$468M
EPS (Basic)
$9.59
$8.06
$5.74
$4.86
$4.97
$2.14
$5.29
$2.19
$4.88
$6.43
$5.18
$5.08
EPS (Diluted)
$9.55
$8.04
$5.72
$4.85
$4.96
$2.14
$5.29
$2.18
$4.87
$6.42
$5.17
$5.06
Shares (Basic)
76,600,000
80,200,000
85,000,000
87,100,000
87,500,000
87,300,000
87,200,000
87,100,000
87,500,000
88,200,000
88,200,000
92,100,000
Shares (Diluted)
76,900,000
80,400,000
85,200,000
87,200,000
87,700,000
87,500,000
87,400,000
87,300,000
87,700,000
88,400,000
88,400,000
92,400,000
EBITDA
$1.50B
$1.37B
$1.07B
$1.02B
$1.07B
$753M
$1.08B
$1.08B
$1.03B
$1.23B
$1.05B
$1.03B
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$604M
$330M
$498M
$594M
$969M
$1.18B
$445M
$616M
$960M
$1.23B
$1.33B
$1.53B
Receivables
$2.24B
$1.99B
$2.20B
$1.91B
$1.70B
$1.82B
$1.62B
$1.65B
$1.70B
$1.52B
$1.79B
$1.71B
Inventory
$992M
$921M
$1.01B
$969M
$777M
$798M
$741M
$758M
$704M
$609M
$711M
$676M
Prepaid Expense
$212M
$167M
$173M
$160M
$164M
$164M
$135M
$209M
$153M
$136M
$100M
$95M
Other Current Assets
$57M
$34M
$33M
$29M
$20M
$263M
$28M
$2M
$3M
$9M
$73M
$75M
Current Assets
$4.10B
$3.48B
$3.97B
$3.71B
$3.67B
$4.27B
$3.00B
$3.29B
$4.20B
$4.14B
$4.04B
$4.14B
PP&E (Net)
$2.42B
$2.24B
$2.19B
$1.96B
$1.85B
$1.87B
$1.82B
$1.69B
$1.61B
$1.66B
$1.44B
$1.39B
PP&E (Gross)
$6.92B
$6.33B
$6.29B
$5.76B
$5.65B
$5.61B
$5.14B
$4.81B
$4.58B
$4.64B
$4.34B
$4.34B
Accum. Depreciation
$4.51B
$4.09B
$4.10B
$3.80B
$3.80B
$3.74B
$3.33B
$3.12B
$2.97B
$2.98B
$2.90B
$2.95B
Goodwill
$1.38B
$1.37B
$1.38B
$1.38B
$1.39B
$1.40B
$1.39B
$1.39B
$1.40B
$1.38B
$1.67B
$1.59B
Intangibles
$7M
$7M
$7M
$7M
$8M
$14M
$22M
$33M
$43M
$212M
$128M
$67M
Other Non-current Assets
$568M
$548M
$606M
$502M
$481M
$466M
$386M
$42M
$49M
$55M
$41M
$35M
Total Assets
$8.64B
$7.80B
$8.33B
$7.72B
$7.54B
$8.16B
$6.77B
$6.72B
$8.55B
$8.23B
$7.53B
$7.44B
Accounts Payable
$2.01B
$1.80B
$1.98B
$1.69B
$1.13B
$1.23B
$941M
$978M
$957M
$1.20B
$1.17B
$1.09B
Accrued Liabilities
$1.05B
$1.06B
$1.14B
$915M
$987M
$1.26B
$817M
$935M
$830M
$921M
$756M
$720M
Short-term Debt
$419M
$387M
$538M
$711M
$346M
$302M
$368M
$621M
$20M
$220M
$40M
$80M
Current Liabilities
$3.92B
$3.63B
$4.04B
$3.64B
$2.82B
$3.15B
$2.41B
$2.87B
$2.65B
$2.60B
$2.23B
$2.14B
Capital Leases
$122M
$118M
$135M
$119M
$94M
$103M
$119M
·
·
·
·
·
Other Non-current Liabilities
$113M
$92M
$109M
$121M
$115M
$126M
$153M
$152M
$144M
$149M
$135M
$108M
Long-term Debt
·
·
·
·
·
·
·
·
$1.34B
$1.54B
$243M
$262M
Total Debt
$2.15B
$1.91B
$1.86B
$1.76B
$2.01B
$2.41B
$2.09B
$2.23B
$1.34B
$1.72B
$1.54B
$1.62B
Common Stock
$77M
$80M
$88M
$91M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
Retained Earnings
$2.31B
$2.10B
$2.29B
$2.31B
$2.74B
$2.47B
$2.28B
$2.04B
$4.08B
$3.86B
$3.50B
$3.24B
Treasury Stock
$146M
$160M
$368M
$379M
$1.13B
$1.15B
$1.16B
$1.17B
$1.19B
$1.05B
$1.07B
$992M
AOCI
$-518M
$-659M
$-496M
$-522M
$-408M
$-347M
$-449M
$-423M
$-288M
$-566M
$-408M
$-253M
Stockholders' Equity
$2.57B
$2.28B
$2.56B
$2.61B
$2.63B
$2.41B
$2.11B
$1.88B
$4.04B
$3.68B
$3.46B
$3.43B
Liabilities + Equity
$8.64B
$7.80B
$8.33B
$7.72B
$7.54B
$8.16B
$6.77B
$6.72B
$8.55B
$8.23B
$7.53B
$7.44B
Shares Outstanding
74,700,000
77,700,000
88,000,000
91,000,000
103,000,000
103,000,000
103,000,000
103,000,000
102,800,000
102,800,000
88,100,000
88,700,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$407M
$387M
$378M
$363M
$394M
$371M
$351M
$397M
$426M
$383M
$319M
$305M
Deferred Tax
$-13M
$-30M
$-109M
$-40M
$-20M
$-24M
$-16M
$3M
$-47M
$-25M
$-24M
$-800.0K
Amort. of Intangibles
·
$2M
$2M
$3M
$10M
$10M
$12M
$11M
$11M
$10M
$20M
$16M
Restructuring
·
·
·
·
·
$109M
$57M
$9M
$30M
$24M
$83M
$43M
Other Non-cash
$28M
$56M
$225M
$-33M
$-55M
$315M
$-155M
$100.0K
$130M
$-57M
$-1M
$-60M
Operating Cash Flow
$1.16B
$1.06B
$982M
$713M
$754M
$849M
$641M
$591M
$936M
$868M
$750M
$713M
CapEx
$441M
$579M
$573M
$585M
$458M
$344M
$483M
$560M
$580M
$507M
$466M
$456M
Investing Cash Flow
$-423M
$-563M
$-569M
$-485M
$-454M
$-340M
$-476M
$-628M
$-697M
$-726M
·
·
Debt Issued
$521M
$526M
$559M
$0
$0
$1.18B
$244M
$582M
·
·
·
$1.26B
Net Debt Issued
$210M
$220M
$26M
$-55M
$-20M
$455M
$244M
$582M
·
·
$-12M
$1.26B
Stock Repurchased
·
·
·
·
·
·
·
·
$157M
·
$104M
$616M
Net Stock Activity
·
·
·
·
·
·
·
·
$-157M
·
$-104M
$-616M
Dividends Paid
$238M
$219M
$225M
$224M
$165M
$54M
$217M
$214M
$209M
$203M
$196M
$195M
Financing Cash Flow
$-369M
$-680M
$-490M
$-531M
$-469M
$160M
$-338M
$-245M
$-566M
$-200M
·
·
Net Change in Cash
$274M
$-168M
$-96M
$-375M
$-209M
$734M
$-171M
$-344M
$-267M
$-107M
$-196M
$411M
Taxes Paid
$230M
$207M
$192M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$716M
$480M
$409M
$128M
$296M
$505M
$157M
$31M
$356M
$362M
$285M
$257M
Levered FCF
$639M
$400M
$335M
$86M
$253M
$458M
$108M
$-10M
$319M
$318M
$241M
$212M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.2%
18.6%
17.4%
15.8%
18.4%
16.7%
18.5%
19.7%
20.7%
20.4%
20.1%
19.5%
Operating Margin
10.1%
9.4%
6.6%
7.4%
8.2%
5.1%
8.5%
7.9%
5.8%
8.4%
7.9%
7.8%
Net Margin
6.8%
6.2%
4.7%
4.8%
5.3%
2.5%
5.4%
2.2%
4.1%
5.6%
5.0%
5.1%
Pretax Margin
9.1%
8.4%
5.8%
6.8%
7.5%
3.9%
7.6%
7.1%
4.9%
8.0%
7.4%
7.2%
EBITDA Margin
13.8%
13.2%
10.2%
11.6%
13.0%
10.1%
12.6%
12.5%
9.9%
12.2%
11.4%
11.1%
ROA
8.8%
8.0%
6.1%
5.5%
5.5%
2.5%
6.8%
2.5%
5.1%
7.2%
6.1%
6.5%
ROE
30.3%
26.7%
18.9%
16.1%
17.3%
8.3%
23.1%
6.4%
11.1%
15.9%
13.3%
12.6%
ROIC
17.2%
17.3%
12.5%
10.6%
10.3%
5.1%
12.3%
10.3%
6.7%
11.0%
9.9%
10.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.0
1.0
1.3
1.4
1.2
1.1
1.6
1.6
1.8
1.9
Quick Ratio
0.7
0.6
0.7
0.7
0.9
1.0
0.9
0.8
1.2
1.2
1.4
1.5
Debt / Equity
0.8
0.8
0.7
0.7
0.8
1.0
1.0
1.2
0.3
0.5
0.4
0.5
LT Debt / Equity
0.7
0.7
0.5
0.4
0.6
0.9
0.8
0.9
0.3
0.4
0.4
0.4
Interest Coverage
10.6
9.1
7.4
11.0
11.2
5.2
10.4
10.4
9.9
13.6
11.2
11.4
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.3
1.2
1.0
1.0
1.3
1.1
1.2
1.3
1.2
1.3
Inventory Turnover
9.1
8.8
8.7
8.5
8.5
8.1
9.3
9.5
11.2
10.8
10.6
11.1
Receivables Turnover
5.1
5.0
5.1
4.9
4.7
4.3
5.2
5.2
5.7
5.4
5.2
5.4
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$34.43
$29.29
$30.96
$30.31
$30.09
$27.56
$24.19
$21.63
$46.38
$41.69
$39.22
$38.64
Revenue / Share
$140.64
$129.23
$122.95
$101.40
$93.84
$85.11
$97.80
$99.41
$118.39
$113.95
$103.73
$100.01
Cash Flow / Share
$15.05
$13.17
$11.53
$8.18
$8.60
$9.70
$7.33
$6.77
$10.67
$9.82
$8.49
$7.71
Cash / Share
$8.09
$4.25
$6.03
$6.89
$11.07
$13.48
$5.10
$7.07
$11.03
$13.91
$15.14
$17.24
Dividend / Share
$3.12
$2.74
$2.66
$2.58
$1.88
$0.00
$2.48
$2.48
$2.40
$2.32
$2.24
$2.14
Dividend Paid / Share
$3.12
$2.74
$2.66
$2.58
$1.88
$0.62
$2.48
$2.46
$2.38
$2.30
$2.22
$2.12
EPS (TTM)
$9.55
$8.04
$5.72
$4.85
$4.96
$2.14
$5.29
$2.18
$4.87
$6.42
$5.17
$5.06
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
-0.81%
18.5%
7.4%
10.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
8.1%
12.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
18.8%
40.6%
17.9%
-2.2%
131.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
25.3%
17.5%
38.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
34.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.8%
32.4%
15.4%
-2.8%
132.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.2%
14.1%
37.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
31.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
34.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10.81B
$10.39B
$10.47B
$8.84B
$8.23B
$7.45B
$8.55B
$8.68B
$8.14B
$7.92B
$9.17B
$9.24B
Net Income TTM
$735M
$646M
$488M
$423M
$435M
$187M
$462M
$190M
$427M
$567M
$457M
$468M
Market Cap
$8.87B
$7.29B
$9.10B
$6.60B
$9.05B
$8.05B
$7.36B
$6.12B
$7.97B
$7.19B
$7.92B
$6.78B
Enterprise Value
$10.42B
$8.87B
$10.47B
$7.77B
$10.09B
$9.28B
$9.01B
$7.73B
$8.35B
$7.69B
$8.12B
$6.88B
P/E
12.4
11.7
19.3
15.8
20.8
43.0
16.0
32.2
18.8
12.7
17.4
15.1
P/S
0.8
0.7
0.9
0.7
1.1
1.1
0.9
0.7
1.0
0.9
0.9
0.7
P/B
3.4
3.2
3.6
2.5
3.4
3.3
3.5
3.2
2.0
2.0
2.3
2.0
P / Tangible Book
7.5
8.1
7.8
5.4
7.3
8.1
·
·
·
·
·
·
P / Cash Flow
7.7
6.9
9.3
9.3
12.0
9.5
11.5
10.4
8.5
8.3
10.6
9.5
P / FCF
12.4
15.2
22.3
51.6
30.6
15.9
46.8
199.9
22.4
19.9
27.8
26.4
EV / EBITDA
7.0
6.5
9.8
7.6
9.4
12.3
8.4
7.1
8.1
6.2
7.8
6.7
EV / FCF
14.5
18.5
25.6
60.7
34.1
18.4
57.3
252.6
23.5
21.3
28.5
26.8
EV / Revenue
1.0
0.9
1.0
0.9
1.2
1.2
1.1
0.9
1.0
1.0
0.9
0.7
Dividend Yield
2.7%
3.0%
2.5%
3.4%
1.8%
0.67%
2.9%
3.5%
2.6%
2.8%
2.5%
2.9%
Earnings Yield
8.1%
8.6%
5.2%
6.3%
4.8%
2.3%
6.3%
3.1%
5.3%
7.9%
5.8%
6.6%
Payout Ratio
32.4%
33.9%
46.1%
53.0%
37.9%
28.9%
47.0%
112.5%
48.9%
35.8%
42.8%
41.7%
Annual Payout
$238M
$219M
$225M
$224M
$165M
$54M
$217M
$214M
$209M
$203M
$196M
$195M
Conto Economico17
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
$2.80B
$2.75B
$2.82B
$2.71B
$2.71B
$2.58B
$2.62B
$2.56B
$2.60B
$2.62B
$2.75B
$2.60B
$2.63B
$2.49B
$2.33B
$2.30B
Cost of Revenue
$2.29B
$2.23B
$2.24B
$2.18B
$2.21B
$2.10B
$2.07B
$2.10B
$2.13B
$2.17B
$2.22B
$2.13B
$2.19B
$2.11B
$1.94B
$1.92B
Gross Profit
$509M
$526M
$573M
$522M
$501M
$478M
$550M
$459M
$475M
$443M
$531M
$465M
$447M
$379M
$399M
$383M
R&D Expense
$122M
$120M
$94M
$117M
$107M
$95M
$73M
$96M
$116M
$113M
$82M
$107M
$120M
$116M
$65M
$106M
SG&A Expense
$138M
$161M
$144M
$137M
$145M
$145M
$131M
$129M
$138M
$132M
$119M
$119M
$130M
$132M
$108M
$105M
Operating Income
$192M
$237M
$320M
$267M
$247M
$254M
$353M
$226M
$206M
$194M
$237M
$232M
$94M
$127M
$230M
$171M
Interest Expense
$26M
$26M
$26M
$25M
$27M
$25M
$27M
$27M
$28M
$26M
$25M
$24M
$25M
$19M
$19M
$15M
Interest Income
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$5M
$2M
$3M
$6M
$2M
$2M
$2M
Other Non-op
$-15M
$-12M
$-5M
$-7M
$-3M
$0
$-9M
$-7M
$1M
$-1M
$3M
$-11M
$7M
$-2M
$0
$-6M
Pretax Income
$154M
$202M
$292M
$240M
$221M
$233M
$321M
$197M
$183M
$174M
$219M
$201M
$83M
$109M
$214M
$153M
Income Tax
$53M
$60M
$67M
$65M
$53M
$65M
$78M
$58M
$44M
$47M
$-8M
$67M
$30M
$34M
$57M
$47M
Net Income
$100M
$141M
$226M
$175M
$167M
$167M
$244M
$138M
$138M
$126M
$227M
$134M
$53M
$74M
$156M
$105M
EPS (Basic)
$1.35
$1.89
$2.98
$2.29
$2.17
$2.15
$3.07
$1.75
$1.71
$1.53
$2.69
$1.58
$0.61
$0.86
$1.79
$1.21
EPS (Diluted)
$1.35
$1.88
$2.97
$2.28
$2.16
$2.14
$3.07
$1.74
$1.71
$1.52
$2.68
$1.57
$0.61
$0.86
$1.79
$1.21
Shares (Basic)
74,100,000
74,800,000
·
76,400,000
77,100,000
77,600,000
·
79,200,000
80,900,000
82,300,000
·
84,900,000
85,600,000
86,100,000
·
87,000,000
Shares (Diluted)
74,200,000
75,100,000
·
76,700,000
77,300,000
77,900,000
·
79,300,000
81,100,000
83,000,000
·
85,000,000
85,800,000
86,300,000
·
87,200,000
EBITDA
$192M
$344M
·
$267M
$247M
$349M
·
$226M
$206M
$290M
·
$232M
$94M
$219M
·
$171M
Stato Patrimoniale27
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
$377M
$342M
$604M
$225M
$237M
$322M
$330M
$415M
$408M
$569M
·
$475M
$475M
$713M
·
$483M
Receivables
·
·
$2.24B
·
·
·
$1.99B
·
·
·
$2.20B
·
·
·
$1.91B
·
Inventory
$945M
$947M
$992M
$1.04B
$957M
$913M
$921M
$997M
$936M
$997M
$1.01B
$982M
$947M
$986M
$969M
$924M
Prepaid Expense
$224M
$206M
$212M
$226M
$249M
$184M
$167M
$172M
$193M
$180M
·
$180M
$166M
$166M
·
·
Other Current Assets
$76M
$71M
$34M
$102M
$146M
$75M
$34M
$90M
$76M
$71M
·
$63M
$120M
$90M
·
$69M
Current Assets
$4.01B
$3.99B
$4.10B
$3.95B
$3.93B
$3.70B
$3.48B
$3.87B
$3.70B
$4.01B
·
$3.88B
$3.90B
$4.06B
·
$3.59B
PP&E (Net)
$2.34B
$2.36B
$2.42B
$2.40B
$2.40B
$2.29B
$2.24B
$2.32B
$2.20B
$2.19B
·
$2.07B
$2.05B
$2.04B
·
$1.79B
PP&E (Gross)
·
·
$6.92B
·
·
·
$6.33B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$4.51B
·
·
·
$4.09B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$1.38B
·
·
·
$1.37B
·
·
·
$1.38B
$1.37B
$1.38B
$1.38B
$1.38B
$1.36B
Intangibles
·
·
$7M
·
·
·
$7M
·
·
·
·
$6M
$6M
$7M
·
$5M
Other Non-current Assets
$597M
$567M
$568M
$561M
$588M
$581M
$548M
$565M
$564M
$564M
·
$500M
$484M
$528M
·
$467M
Total Assets
$8.50B
$8.47B
$8.64B
$8.46B
$8.48B
$8.11B
$7.80B
$8.31B
$8.01B
$8.32B
·
$7.99B
$7.96B
$8.19B
·
$7.33B
Accounts Payable
$1.98B
$1.86B
$2.01B
$1.89B
$1.95B
$1.84B
$1.80B
$1.88B
$1.86B
$1.85B
·
$1.86B
$1.84B
$1.68B
·
$1.50B
Accrued Liabilities
$1.13B
$1.02B
$1.05B
$1.17B
$1.14B
$1.05B
$1.06B
$1.19B
$1.12B
$1.13B
·
$1.09B
$1.12B
$969M
·
$965M
Short-term Debt
$350M
$393M
$419M
$654M
$679M
$540M
$387M
$624M
$455M
$310M
·
$590M
$481M
$577M
·
$692M
Current Liabilities
$3.90B
$3.71B
$3.92B
$4.14B
$4.24B
$3.80B
$3.63B
$4.03B
$3.79B
$3.66B
·
$3.85B
$3.76B
$3.53B
·
$3.46B
Capital Leases
$110M
$117M
$122M
$118M
$121M
$120M
$118M
$130M
$127M
$134M
·
$125M
$113M
$127M
·
$81M
Other Non-current Liabilities
$122M
$125M
$113M
$105M
$102M
$103M
$92M
$110M
$106M
$111M
·
$96M
$91M
$128M
·
$118M
Total Debt
$2.04B
$2.09B
·
$2.03B
$2.05B
$2.10B
·
$2.21B
$2.00B
$2.14B
·
$1.87B
$1.77B
$2.18B
·
$1.73B
Common Stock
$76M
$77M
$77M
$79M
$79M
$80M
$80M
$84M
$85M
$86M
·
$89M
$90M
$91M
·
$102M
Retained Earnings
$2.25B
$2.38B
$2.31B
$2.27B
$2.18B
$2.18B
$2.10B
$2.15B
$2.17B
$2.23B
·
$2.24B
$2.26B
$2.29B
·
$2.80B
Treasury Stock
$135M
$137M
$146M
$148M
$151M
$153M
$160M
$358M
$360M
$364M
·
$371M
$374M
$376M
·
$1.12B
AOCI
$-521M
$-541M
$-518M
$-530M
$-534M
$-652M
$-659M
$-559M
$-593M
$-537M
·
$-560M
$-527M
$-487M
·
$-610M
Stockholders' Equity
$2.49B
$2.63B
$2.57B
$2.55B
$2.47B
$2.35B
$2.28B
$2.29B
$2.30B
$2.43B
·
$2.47B
$2.54B
$2.63B
·
$2.48B
Liabilities + Equity
$8.50B
$8.47B
$8.64B
$8.46B
$8.48B
$8.11B
$7.80B
$8.31B
$8.01B
$8.32B
·
$7.99B
$7.96B
$8.19B
·
$7.33B
Shares Outstanding
·
·
74,700,000
·
·
·
77,700,000
·
·
·
88,000,000
·
·
·
91,000,000
·
Flusso di cassa15
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
$115M
$107M
$108M
$104M
$100M
$95M
$98M
$97M
$96M
$96M
$97M
$95M
$94M
$92M
$90M
$87M
Deferred Tax
$-31M
$-1M
$-11M
$22M
$-15M
$-9M
$-27M
$15M
$-24M
$6M
·
·
·
·
$-11M
$-46M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$1M
$0
$0
$2M
$0
Restructuring
·
·
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-323M
·
·
·
$-176M
·
·
·
$-214M
·
·
·
$-414M
·
·
Operating Cash Flow
$435M
$-76M
$544M
$258M
$278M
$77M
$420M
$177M
$340M
$122M
$447M
$201M
$380M
$-46M
$462M
$232M
CapEx
$95M
$85M
$118M
$106M
$115M
$102M
$139M
$146M
$154M
$140M
$153M
$152M
$124M
$144M
$167M
$164M
Investing Cash Flow
$-96M
$-84M
$-110M
$-105M
$-115M
$-93M
$-132M
$-145M
$-146M
$-140M
$-150M
$-152M
$-124M
$-143M
$-166M
$-163M
Debt Issued
$0
$0
$399M
$45M
$38M
$39M
$-55M
$47M
$0
$534M
$2M
$1M
$23M
$533M
$-251M
$251M
Net Debt Issued
·
$-2M
·
·
·
$39M
·
·
·
$534M
·
·
·
$533M
·
·
Dividends Paid
$65M
$65M
$65M
$65M
$54M
$54M
$55M
$53M
$55M
$56M
$56M
$56M
$56M
$57M
$57M
$55M
Financing Cash Flow
$-314M
$-93M
$-53M
$-146M
$-227M
$57M
$-421M
$10M
$-361M
$92M
$-258M
$-64M
$-468M
$300M
$-142M
$73M
Net Change in Cash
$36M
$-263M
$379M
$-11M
$-86M
$-8M
$-84M
$6M
$-161M
$71M
$23M
$0
$-238M
$119M
$111M
$156M
Free Cash Flow
·
$-161M
·
·
·
$-25M
·
·
·
$-18M
·
·
·
$-190M
·
·
Levered FCF
·
$-179M
·
·
·
$-43M
·
·
·
$-37M
·
·
·
$-203M
·
·
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
18.2%
19.1%
·
19.3%
18.5%
18.5%
·
18.0%
18.2%
16.9%
·
17.9%
17.0%
15.2%
·
16.6%
Operating Margin
6.9%
8.6%
·
9.9%
9.1%
9.8%
·
8.8%
7.9%
7.4%
·
8.9%
3.6%
5.1%
·
7.4%
Net Margin
3.6%
5.1%
·
6.5%
6.2%
6.5%
·
5.4%
5.3%
4.8%
·
5.2%
2.0%
3.0%
·
4.6%
Pretax Margin
5.5%
7.3%
·
8.9%
8.1%
9.0%
·
7.7%
7.0%
6.7%
·
7.7%
3.1%
4.4%
·
6.7%
EBITDA Margin
6.9%
12.5%
·
9.9%
9.1%
13.5%
·
8.8%
7.9%
11.1%
·
8.9%
3.6%
8.8%
·
7.4%
ROA
1.2%
1.7%
·
2.1%
2.0%
2.0%
·
1.7%
1.7%
1.5%
·
1.8%
0.71%
0.93%
·
1.4%
ROE
4.0%
5.7%
·
7.2%
7.0%
7.0%
·
5.8%
5.7%
5.0%
·
5.4%
2.1%
2.8%
·
4.2%
ROIC
2.8%
3.5%
·
4.2%
4.2%
4.1%
·
3.5%
3.6%
3.1%
·
3.6%
1.4%
1.8%
·
2.8%
Liquidità e Solvibilità5
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
1.0
1.1
·
1.0
0.9
1.0
·
1.0
1.0
1.1
·
1.0
1.0
1.2
·
1.0
Quick Ratio
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.2
·
0.1
Debt / Equity
0.8
0.8
·
0.8
0.8
0.9
·
1.0
0.9
0.9
·
0.8
0.7
0.8
·
0.7
LT Debt / Equity
0.7
0.6
·
0.5
0.6
0.7
·
0.7
0.7
0.8
·
0.5
0.5
0.6
·
0.4
Interest Coverage
7.4
9.1
·
10.7
9.1
10.2
·
8.4
7.4
7.5
·
9.7
3.8
6.7
·
11.4
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.3
Inventory Turnover
2.4
2.4
·
2.1
2.3
2.2
·
2.1
2.3
2.2
·
2.2
2.4
2.2
·
2.1
Per Azione5
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 / Share
$37.78
$36.66
·
$35.28
$35.11
$33.09
·
$32.22
$32.12
$31.51
·
$30.54
$30.71
$28.89
·
$26.40
Cash Flow / Share
·
$-1.01
·
·
·
$0.99
·
·
·
$1.47
·
·
·
$-0.53
·
·
Dividend / Share
$0.87
$0.87
$0.87
$0.00
$1.55
$0.70
$0.70
$0.68
$0.68
$0.68
$0.68
$0.66
$0.66
$0.66
$0.66
$0.64
Dividend Paid / Share
$0.87
$0.87
$0.87
$0.85
$0.70
$0.70
$0.70
$0.68
$0.68
$0.68
$0.68
$0.66
$0.66
$0.66
$0.66
$0.64
EPS (TTM)
$8.48
$9.29
·
$9.65
$9.11
$8.66
·
$7.65
$7.48
$6.38
·
$4.83
$4.47
$4.77
·
$4.36
Valutazione (TTM)6
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
$11.08B
$10.99B
·
$10.61B
$10.46B
$10.35B
·
$10.37B
$10.57B
$10.60B
·
$10.06B
$9.77B
$9.21B
·
$8.63B
Net Income TTM
$642M
$709M
·
$753M
$716M
$687M
·
$536M
$625M
$540M
·
$417M
$388M
$414M
·
$381M
P/E
13.7
11.3
·
12.8
12.3
10.2
·
14.3
14.3
18.9
·
20.0
19.0
19.6
·
15.3
Earnings Yield
7.3%
8.8%
·
7.8%
8.1%
9.8%
·
7.0%
7.0%
5.3%
·
5.0%
5.3%
5.1%
·
6.5%
Payout Ratio
·
46.1%
·
·
·
32.3%
·
·
·
44.4%
·
·
·
77.0%
·
·
Annual Payout
$260M
$249M
·
$228M
$216M
$217M
·
·
$223M
$224M
·
$226M
$225M
$225M
·
$223M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$10.81B
·
·
$10.39B
·
Margine Lordo %
19.2%
·
·
18.6%
·
Margine Operativo %
10.1%
·
·
9.4%
·
Utile netto
$735M
·
·
$646M
·
EPS Diluito
$9.55
·
·
$8.04
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
0.8
·
·
0.8
·
Rapporto corrente
1.0
·
·
1.0
·
Quick Ratio
0.7
·
·
0.6
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$716M
·
·
$480M
·
Proprietari istituzionali (13F)
438 filer
· $6.2B 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.
Detentori438
Valore detenuto$6.2B
Nuove posizioni57
Posizioni chiuse53
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
57 (-25 vs trimestre precedente)
53 (-4 vs trimestre precedente)
156 (-17 vs trimestre precedente)
133 (+31 vs trimestre precedente)
+2.3M
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 90 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.