BLCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $17.11

Capitalizzazione di Mercato (MRQ) $6.11B

P/E (TTM) -35.6

EPS (TTM) $-0.48

Ricavi (TTM) $5.32B

ROE (TTM) -2.7%

D/E Debito/Patrimonio (MRQ) 0.8

Intervallo 52 sett. $14–$19

BLCO 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.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$5.10B

2020-12-31 → 2025-12-31

EPS$-1.02

2020-12-31 → 2025-12-31

Flusso di cassa libero$-66M

2022-12-31 → 2025-12-31

Margine netto-3.2%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	BLCO	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-35.6media 5 anni ≈178.9	≈178.9	·	·
P/S (TTM)	1.1media 5 anni ≈1.3	≈1.3	·	·
P/B (MRQ)	1.0media 5 anni ≈0.9	≈0.9	·	·
EV / EBITDA	95.2media 5 anni ≈69.2	≈69.2	·	·
Prezzo / FCF (TTM)	44.6media 5 anni ≈-49.5	≈-49.5	·	·
Prezzo / Flusso di cassa (TTM)	13.3media 5 anni ≈-71.9	≈-71.9	·	·
EV / Revenue (EV / Ricavi)	2.1media 5 anni ≈2.2	≈2.2	·	·
EV / FCF	-163.1media 5 anni ≈-88.4	≈-88.4	·	·
Prezzo / Valore contabile tangibile (MRQ)	1.9	·	·	·

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	BLCO	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	6.1%media 5 anni ≈3.6%	≈3.6%	·	·
EBITDA Margin (Margine EBITDA)	2.2%media 5 anni ≈3.6%	≈3.6%	·	·
Margine ante imposte (TTM)	-1.2%media 5 anni ≈-3.3%	≈-3.3%	·	·
Margine di Profitto Netto (TTM)	-3.2%media 5 anni ≈-4.9%	≈-4.9%	·	·
ROA (TTM)	-1.2%media 5 anni ≈-1.8%	≈-1.8%	·	·
ROE (TTM)	-2.7%media 5 anni ≈-3.5%	≈-3.5%	·	·
ROIC	1.1%media 5 anni ≈1.3%	≈1.3%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	BLCO	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.8media 5 anni ≈0.6	≈0.6	·	·
Rapporto corrente (MRQ)	1.5media 5 anni ≈1.6	≈1.6	·	·
Quick Ratio	0.8media 5 anni ≈0.8	≈0.8	·	·
Debito a lungo termine / Patrimonio netto (MRQ)	0.8media 5 anni ≈0.6	≈0.6	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	BLCO	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	6.5%media 5 anni ≈8.5%	≈8.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	10.6%media 5 anni ≈8.6%	≈8.6%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	8.4%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	BLCO	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.02media 5 anni ≈$-0.42	≈$-0.42	·	·
Revenue / Share (Ricavi / Azione)	$14.42media 5 anni ≈$12.66	≈$12.66	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.80media 5 anni ≈$0.60	≈$0.60	·	·
Cash / Share (Liquidità / Azione)	$1.08media 5 anni ≈$0.98	≈$0.98	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	BLCO	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.4media 5 anni ≈0.4	≈0.4	·	·
Receivables Turnover (Rotazione dei crediti)	4.5media 5 anni ≈5.0	≈5.0	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$392.4K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -53.6%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.16	$0.16	2.5%
31 Marzo 2026	$0.08	$0.06	36.5%
31 Dicembre 2025	$0.32	$0.36	-10.8%
30 Settembre 2025	$0.18	$0.17	8.5%
30 Giugno 2025	$0.07	$0.07	1.7%
31 Marzo 2025	$-0.07	$0.03	-360.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	2025	2024	2023	2022	2021	2020
Revenue	$5.10B	$4.79B	$4.15B	$3.77B	$3.77B	$3.41B
SG&A Expense	$2.23B	$2.08B	$1.74B	$1.48B	$1.39B	$1.25B
Operating Expenses	$4.99B	$4.63B	$4.02B	$3.56B	$3.44B	$3.15B
Operating Income	$113M	$162M	$130M	$207M	$329M	$260M
Interest Income	$12M	$15M	$15M	$6M	$0	$3M
Other Non-op	·	·	$-74M	$-13M	$-17M	$-38M
Pretax Income	$-317M	$-234M	$-166M	$73M	$318M	$290M
Income Tax	$35M	$71M	$82M	$58M	$125M	$307M
Net Income	$-360M	$-317M	$-260M	$6M	$182M	$-18M
EPS (Basic)	$-1.02	$-0.90	$-0.74	$0.02	$0.52	$-0.05
EPS (Diluted)	$-1.02	$-0.90	$-0.74	$0.02	$0.52	$-0.05
Shares (Basic)	353,800,000	351,800,000	350,500,000	350,000,000	350,000,000	350,000,000
Shares (Diluted)	353,800,000	351,800,000	350,500,000	350,200,000	350,000,000	350,000,000
EBITDA	$113M	$162M	$130M	$207M	·	·

Stato Patrimoniale 27

Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$383M	$305M	$331M	$354M	$174M	·
Receivables	$1.22B	$1.03B	$839M	$724M	$721M	·
Inventory	$976M	$1.04B	$1.03B	$628M	$572M	·
Prepaid Expense	$383M	$410M	$541M	$405M	$165M	·
Current Assets	$2.98B	$2.79B	$2.74B	$2.14B	$1.64B	·
PP&E (Net)	$1.76B	$1.49B	$1.39B	$1.30B	$1.23B	·
PP&E (Gross)	$3.66B	$3.17B	$3.02B	$2.81B	$2.55B	·
Accum. Depreciation	$1.90B	$1.68B	$1.63B	$1.51B	$1.32B	·
Goodwill	$4.76B	$4.52B	$4.58B	$4.51B	$4.59B	$4.68B
Intangibles	$3.28B	$3.49B	$3.59B	$2.06B	$2.26B	·
Other Non-current Assets	$310M	$294M	$225M	$215M	$180M	·
Total Assets	$14.02B	$13.47B	$13.44B	$11.14B	$10.82B	·
Accounts Payable	$388M	$389M	$522M	$370M	$239M	·
Accrued Liabilities	$1.49B	$1.31B	$1.03B	$901M	$860M	·
Current Liabilities	$1.92B	$1.74B	$1.58B	$1.30B	$1.10B	·
Capital Leases	$125M	$120M	$87M	$92M	$92M	·
Deferred Tax	$19M	$13M	$14M	$7M	$24M	·
Other Non-current Liabilities	$521M	$430M	$397M	$329M	$298M	·
Total Liabilities	$7.50B	$6.92B	$6.52B	$4.04B	$1.42B	·
Long-term Debt	$5.05B	$4.78B	$4.56B	$2.44B	$0	·
Total Debt	$5.05B	$4.78B	$4.56B	$2.44B	·	·
Common Stock	$0	$0	$0	$0	$0	·
Retained Earnings	$-931M	$-571M	$-254M	$6M	$0	·
AOCI	$-1.18B	$-1.39B	$-1.25B	$-1.26B	$-1.03B	·
Stockholders' Equity	$6.45B	$6.47B	$6.85B	$7.03B	$9.33B	·
Liabilities + Equity	$14.02B	$13.47B	$13.44B	$11.14B	$10.82B	·
Shares Outstanding	354,209,319	352,400,000	350,900,000	350,000,000	0	0

Flusso di cassa 13

Metrica	2025	2024	2023	2022	2021	2020
D&A	$421M	$436M	$382M	$379M	$415M	$442M
Stock-based Comp	$149M	$92M	$74M	$62M	$62M	$50M
Deferred Tax	$-35M	$-4M	$11M	$-13M	$-74M	$152M
Restructuring	$58M	$26M	$44M	$14M	$2M	$2M
Operating Cash Flow	$283M	$232M	$-17M	$345M	$873M	$522M
CapEx	$349M	$291M	$181M	$175M	$193M	$253M
Investing Cash Flow	$-455M	$-412M	$-2.11B	$-215M	$-214M	$-256M
Debt Issued	$3.36B	$631M	$2.28B	$2.44B	$0	$0
Net Debt Issued	$261M	$201M	$2.12B	$2.43B	·	·
Financing Cash Flow	$225M	$178M	$2.08B	$81M	$-712M	$-232M
Net Change in Cash	$81M	$-18M	$-46M	$203M	$-61M	$46M
Taxes Paid	$59M	$91M	$64M	·	·	·
Free Cash Flow	$-66M	$-59M	$-198M	$170M	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020
Operating Margin	2.2%	3.4%	3.1%	5.5%	·	·
Net Margin	-7.1%	-6.6%	-6.3%	0.16%	·	·
Pretax Margin	-6.2%	-4.9%	-4.0%	1.9%	·	·
EBITDA Margin	2.2%	3.4%	3.1%	5.5%	·	·
ROA	-2.6%	-2.4%	-2.1%	0.05%	·	·
ROE	-5.6%	-4.8%	-3.8%	0.07%	·	·
ROIC	1.1%	1.9%	1.7%	0.45%	·	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	1.6	1.6	1.7	1.6	·	·
Quick Ratio	0.8	0.8	0.7	0.8	·	·
Debt / Equity	0.8	0.7	0.7	0.3	·	·
LT Debt / Equity	0.8	0.7	0.7	0.3	·	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Asset Turnover		0.4	0.4	0.3	0.3	·	·
Receivables Turnover		4.5	5.1	5.3	5.2	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$18.20	$18.37	$19.52	$20.09	·	·
Revenue / Share	$14.42	$13.62	$11.83	$10.77	·	·
Cash Flow / Share	$0.80	$0.66	$-0.05	$0.99	·	·
Cash / Share	$1.08	$0.87	$0.94	$1.01	·	·
EPS (TTM)	$-1.02	$-0.90	$-0.74	$0.02	·	·

Tassi di Crescita 5

Metrica	2025	2024	2023	2022	2021	2020
Revenue YoY	6.5%	15.6%	10.0%	0.08%	10.3%	·
Revenue CAGR 3Y	10.6%	8.4%	6.7%	·	·	·
Revenue CAGR 5Y	8.4%	·	·	·	·	·
EPS YoY	·	·	·	-96.2%	·	·
Net Income YoY	·	·	·	-96.7%	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$5.10B	$4.79B	$4.15B	$3.77B	·	·
Net Income TTM	$-360M	$-317M	$-260M	$6M	·	·
Market Cap	$6.05B	$6.36B	$5.99B	$5.43B	·	·
Enterprise Value	$10.71B	$10.84B	$10.22B	$7.51B	·	·
P/E	-16.7	-20.1	-23.1	775.5	·	·
P/S	1.2	1.3	1.4	1.4	·	·
P/B	0.9	1.0	0.9	0.8	·	·
P / Tangible Book	·	·	·	11.6	·	·
P / Cash Flow	21.4	27.4	-352.2	15.7	·	·
P / FCF	-91.7	-107.9	-30.2	31.9	·	·
EV / EBITDA	94.8	66.9	78.6	36.3	·	·
EV / FCF	-162.3	-183.8	-51.6	44.2	·	·
EV / Revenue	2.1	2.3	2.5	2.0	·	·
Earnings Yield	-6.0%	-5.0%	-4.3%	0.13%	·	·

Conto Economico 14

Metrica	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	$1.39B	$1.24B	$1.41B	$1.28B	$1.28B	$1.14B	$1.28B	$1.20B	$1.22B	$1.10B	$1.17B	$1.01B	$1.03B	$931M	$996M	$942M
SG&A Expense	$588M	$544M	$564M	$528M	$579M	$563M	$532M	$511M	$535M	$504M	$483M	$418M	$417M	$418M	$386M	$381M
Operating Expenses	$1.31B	$1.21B	$1.29B	$1.19B	$1.29B	$1.22B	$1.19B	$1.15B	$1.19B	$1.09B	$1.12B	$967M	$992M	$933M	$945M	$896M
Operating Income	$83M	$33M	$112M	$95M	$-11M	$-83M	$87M	$43M	$26M	$6M	$49M	$40M	$43M	$-2M	$51M	$46M
Interest Income	$4M	$4M	$3M	$3M	$3M	$3M	$5M	$4M	$3M	$3M	$3M	$4M	$5M	$3M	$3M	$2M
Other Non-op	·	·	·	·	·	·	·	·	·	$-9M	·	$-28M	$-17M	$-9M	·	$-7M
Pretax Income	$-11M	$-64M	$13M	$-3M	$-147M	$-180M	$-10M	$-58M	$-76M	$-90M	$-57M	$-35M	$-19M	$-55M	$-2M	$19M
Income Tax	$-1M	$6M	$71M	$22M	$-89M	$31M	$-8M	$-66M	$72M	$73M	$-6M	$45M	$10M	$33M	$-2M	$34M
Net Income	$-14M	$-71M	$-58M	$-28M	$-62M	$-212M	$-3M	$4M	$-151M	$-167M	$-54M	$-84M	$-32M	$-90M	$-1M	$-18M
EPS (Basic)	$-0.04	$-0.20	$-0.16	$-0.08	$-0.18	$-0.60	$0.00	$0.01	$-0.43	$-0.48	$-0.15	$-0.24	$-0.09	$-0.26	$0.00	$-0.05
EPS (Diluted)	$-0.04	$-0.20	$-0.16	$-0.08	$-0.18	$-0.60	$0.00	$0.01	$-0.43	$-0.48	$-0.15	$-0.24	$-0.09	$-0.26	$0.00	$-0.05
Shares (Basic)	357,100,000	355,200,000	·	354,200,000	353,700,000	352,800,000	·	351,900,000	351,800,000	351,100,000	·	350,800,000	350,500,000	350,000,000	·	350,000,000
Shares (Diluted)	357,100,000	355,200,000	·	354,200,000	353,700,000	352,800,000	·	353,900,000	351,800,000	351,100,000	·	350,800,000	350,500,000	350,000,000	·	350,000,000
EBITDA	$83M	$33M	·	$95M	$-11M	$-83M	·	$43M	$26M	$6M	·	$40M	$43M	$-2M	·	$46M

Stato Patrimoniale 27

Metrica	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	$367M	$268M	$383M	$310M	$266M	$202M	$305M	$329M	$285M	$315M	·	$355M	$384M	$346M	·	$287M
Receivables	$1.16B	$1.11B	$1.22B	$1.09B	$1.08B	$1.01B	$1.03B	$943M	$986M	$920M	·	$783M	$791M	$714M	·	$685M
Inventory	$999M	$977M	$976M	$1.00B	$1.05B	$1.03B	$1.04B	$1.12B	$1.07B	$1.07B	·	$754M	$699M	$697M	·	$605M
Prepaid Expense	$385M	$414M	$383M	$429M	$439M	$441M	$410M	$416M	$412M	$425M	·	$567M	$433M	$415M	·	$272M
Current Assets	$2.92B	$2.78B	$2.98B	$2.85B	$2.85B	$2.69B	$2.79B	$2.83B	$2.77B	$2.74B	·	$2.46B	$2.31B	$2.18B	·	$1.86B
PP&E (Net)	$1.80B	$1.79B	$1.76B	$1.71B	$1.68B	$1.58B	$1.49B	$1.48B	$1.43B	$1.40B	·	$1.28B	$1.29B	$1.30B	·	$1.22B
PP&E (Gross)	·	·	$3.66B	·	·	·	$3.17B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$1.90B	·	·	·	$1.68B	·	·	·	·	·	·	·	·	·
Goodwill	$4.72B	$4.74B	$4.76B	$4.66B	$4.67B	$4.57B	$4.52B	$4.58B	$4.54B	$4.55B	$4.58B	$4.53B	$4.54B	$4.52B	$4.51B	$4.42B
Intangibles	$3.17B	$3.23B	$3.28B	$3.33B	$3.36B	$3.43B	$3.49B	$3.38B	$3.44B	$3.52B	·	$3.66B	$2.02B	$2.03B	·	$2.07B
Other Non-current Assets	$294M	$302M	$310M	$303M	$305M	$295M	$294M	$310M	$249M	$231M	·	$212M	$207M	$213M	·	$228M
Total Assets	$13.86B	$13.78B	$14.02B	$13.83B	$13.83B	$13.43B	$13.47B	$13.52B	$13.25B	$13.29B	·	$13.07B	$11.31B	$11.17B	·	$10.70B
Accounts Payable	$426M	$407M	$388M	$395M	$449M	$427M	$389M	$455M	$405M	$426M	·	$364M	$348M	$389M	·	$295M
Accrued Liabilities	$1.42B	$1.37B	$1.49B	$1.47B	$1.36B	$1.26B	$1.31B	$1.32B	$1.24B	$1.16B	·	$992M	$952M	$840M	·	$879M
Current Liabilities	$1.89B	$1.82B	$1.92B	$1.90B	$1.84B	$1.73B	$1.74B	$1.80B	$1.68B	$1.62B	·	$1.39B	$1.32B	$1.25B	·	$1.20B
Capital Leases	·	·	$125M	·	·	·	$120M	·	·	·	·	·	·	·	·	·
Deferred Tax	$18M	$19M	$19M	$14M	$14M	$13M	$13M	$12M	$14M	$14M	·	$11M	$14M	$14M	·	$10M
Other Non-current Liabilities	$435M	$458M	$521M	$500M	$539M	$467M	$430M	$442M	$378M	$379M	·	$353M	$342M	$341M	·	$279M
Total Liabilities	$7.42B	$7.33B	$7.50B	$7.33B	$7.32B	$7.00B	$6.92B	$6.85B	$6.67B	$6.56B	·	$6.18B	$4.29B	$4.12B	·	$3.90B
Long-term Debt	$5.08B	$5.04B	$5.05B	$4.95B	$4.96B	$4.83B	$4.78B	$4.63B	$4.63B	$4.58B	·	$4.46B	$2.63B	$2.53B	·	$2.44B
Total Debt	$5.08B	$5.04B	·	$4.95B	$4.96B	$4.83B	·	$4.63B	$4.63B	$4.58B	·	$4.46B	$2.63B	$2.53B	·	$2.44B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Retained Earnings	$-1.02B	$-1.00B	$-931M	$-873M	$-845M	$-783M	$-571M	$-568M	$-572M	$-421M	·	$-200M	$-116M	$-84M	·	$7M
AOCI	$-1.22B	$-1.20B	$-1.18B	$-1.20B	$-1.19B	$-1.30B	$-1.39B	$-1.25B	$-1.31B	$-1.28B	·	$-1.32B	$-1.25B	$-1.24B	·	$-1.39B
Stockholders' Equity	$6.38B	$6.38B	$6.45B	$6.43B	$6.44B	$6.36B	$6.47B	$6.59B	$6.50B	$6.66B	·	$6.82B	$6.96B	$6.98B	·	$6.73B
Liabilities + Equity	$13.86B	$13.78B	$14.02B	$13.83B	$13.83B	$13.43B	$13.47B	$13.52B	$13.25B	$13.29B	·	$13.07B	$11.31B	$11.17B	·	$10.70B
Shares Outstanding	357,057,005	356,396,595	354,209,319	354,088,499	353,803,959	353,364,741	352,402,374	352,077,427	351,834,173	351,401,653	350,900,000	350,824,535	350,527,323	350,169,790	350,000,000	350,000,749

Flusso di cassa 11

Metrica	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	$102M	$101M	$99M	$109M	$107M	$106M	$106M	$110M	$110M	$110M	$116M	$82M	$93M	$91M	$93M	$93M
Stock-based Comp	$38M	$34M	$64M	$27M	$30M	$28M	$27M	$24M	$22M	$19M	$16M	$16M	$18M	$24M	$17M	$18M
Restructuring	$4M	$8M	$15M	$11M	$31M	$1M	$6M	$3M	$6M	$11M	$11M	$11M	$14M	$8M	$3M	$5M
Operating Cash Flow	$153M	$32M	$136M	$137M	$35M	$-25M	$22M	$154M	$15M	$41M	$15M	$48M	$-24M	$-56M	$159M	$27M
CapEx	$71M	$100M	$76M	$74M	$89M	$110M	$92M	$60M	$72M	$67M	$84M	$33M	$27M	$37M	$50M	$49M
Investing Cash Flow	$-87M	$-130M	$-188M	$-61M	$-90M	$-116M	$-185M	$-96M	$-74M	$-57M	$-135M	$-1.88B	$-28M	$-64M	$-90M	$-49M
Debt Issued	$84M	$2.80B	$136M	$0	$3.17B	$50M	$506M	$0	$50M	$75M	$96M	$1.98B	$100M	$100M	$0	$0
Net Debt Issued	·	$-3M	·	·	·	$40M	·	·	·	$17M	·	·	·	$94M	·	·
Financing Cash Flow	$34M	$-20M	$116M	$-12M	$90M	$31M	$146M	$-20M	$40M	$12M	$86M	$1.81B	$90M	$91M	$-7M	$-109M
Net Change in Cash	$99M	$-118M	$65M	$60M	$57M	$-101M	$-34M	$48M	$-23M	$-9M	$-26M	$-32M	$34M	$-22M	$83M	$-149M
Free Cash Flow	·	$-68M	·	·	·	$-135M	·	·	·	$-26M	·	·	·	$-93M	·	·

Redditività 7

Metrica	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	5.9%	2.6%	·	7.4%	-0.86%	-7.3%	·	3.6%	2.1%	0.55%	·	4.0%	4.2%	-0.21%	·	4.9%
Net Margin	-1.0%	-5.7%	·	-2.2%	-4.9%	-18.6%	·	0.33%	-12.4%	-15.2%	·	-8.3%	-3.1%	-9.7%	·	-1.9%
Pretax Margin	-0.79%	-5.1%	·	-0.23%	-11.5%	-15.8%	·	-4.9%	-6.2%	-8.2%	·	-3.5%	-1.8%	-5.9%	·	2.0%
EBITDA Margin	5.9%	2.6%	·	7.4%	-0.86%	-7.3%	·	3.6%	2.1%	0.55%	·	4.0%	4.2%	-0.21%	·	4.9%
ROA	-0.10%	-0.52%	·	-0.20%	-0.46%	-1.6%	·	0.03%	-1.2%	-1.4%	·	-0.71%	-0.29%	-0.82%	·	-0.34%
ROE	-0.22%	-1.1%	·	-0.43%	-0.96%	-3.3%	·	0.06%	-2.2%	-2.5%	·	-1.2%	-0.46%	-1.3%	·	-0.53%
ROIC	0.66%	0.32%	·	7.0%	-0.04%	-0.87%	·	-0.05%	0.45%	0.10%	·	0.81%	0.68%	-0.03%	·	-0.40%

Liquidità e Solvibilità 4

Metrica	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	1.5	1.5	·	1.5	1.5	1.6	·	1.6	1.7	1.7	·	1.8	1.7	1.7	·	1.6
Quick Ratio	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.8	0.8	·	0.8	0.9	0.8	·	0.8
Debt / Equity	0.8	0.8	·	0.8	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.4	0.4	·	0.4
LT Debt / Equity	0.8	0.8	·	0.8	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.4	0.4	·	0.4

Efficienza 2

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		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Receivables Turnover		1.2	1.2	·	1.3	1.2	1.2	·	1.4	1.4	1.3	·	1.4	1.4	1.3	·	2.8

Per Azione 5

Metrica	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	$17.86	$17.90	·	$18.16	$18.20	$18.00	·	$18.71	$18.49	$18.95	·	$19.43	$19.85	$19.94	·	$19.23
Revenue / Share	$3.90	$3.50	·	$3.62	$3.61	$3.22	·	$3.38	$3.46	$3.13	·	$2.87	$2.96	$2.66	·	$2.69
Cash Flow / Share	·	$0.09	·	·	·	$-0.07	·	·	·	$0.12	·	·	·	$-0.16	·	·
Cash / Share	$1.03	$0.75	·	$0.88	$0.75	$0.57	·	$0.93	$0.81	$0.90	·	$1.01	$1.10	$0.99	·	$0.82
EPS (TTM)	$-0.48	$-0.62	·	$-0.86	$-0.77	$-1.02	·	$-1.05	$-1.30	$-0.96	·	$-0.59	$-0.40	$-0.30	·	$0.16

Valutazione (TTM) 11

Metrica	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	$5.32B	$5.21B	·	$4.98B	$4.89B	$4.83B	·	$4.68B	$4.50B	$4.31B	·	$3.97B	$3.90B	$3.81B	·	$3.77B
Net Income TTM	$-171M	$-219M	·	$-305M	$-273M	$-362M	·	$-368M	$-456M	$-337M	·	$-207M	$-141M	$-104M	·	$58M
Market Cap	$5.91B	$5.67B	·	$5.34B	$4.60B	$5.12B	·	$6.79B	$5.11B	$6.08B	·	$5.95B	$7.04B	$6.10B	·	$5.37B
Enterprise Value	$10.62B	$10.44B	·	$9.98B	$9.30B	$9.75B	·	$11.09B	$9.46B	$10.35B	·	$10.06B	$9.28B	$8.28B	·	$7.52B
P/E	-34.5	-25.6	·	-17.5	-16.9	-14.2	·	-18.4	-11.2	-18.0	·	-28.7	-50.2	-58.0	·	95.9
P/S	1.1	1.1	·	1.1	0.9	1.1	·	1.4	1.1	1.4	·	1.5	1.8	1.6	·	1.4
P/B	0.9	0.9	·	0.8	0.7	0.8	·	1.0	0.8	0.9	·	0.9	1.0	0.9	·	0.8
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	17.7	14.2	·	21.8
P / Cash Flow	·	177.1	·	·	·	-205.0	·	·	·	148.3	·	·	·	-108.9	·	·
EV / Revenue	2.0	2.0	·	2.0	1.9	2.0	·	2.4	2.1	2.4	·	2.5	2.4	2.2	·	2.0
Earnings Yield	-2.9%	-3.9%	·	-5.7%	-5.9%	-7.0%	·	-5.4%	-8.9%	-5.5%	·	-3.5%	-2.0%	-1.7%	·	1.0%

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	$5.10B	$4.79B	$4.15B	$3.77B	$3.77B
Margine Operativo %	2.2%	3.4%	3.1%	5.5%	·
Utile netto	$-360M	$-317M	$-260M	$6M	$182M
EPS Diluito	$-1.02	$-0.90	$-0.74	$0.02	$0.52

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.8	0.7	0.7	0.3	·
Rapporto corrente	1.6	1.6	1.7	1.6	·
Quick Ratio	0.8	0.8	0.7	0.8	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-66M	$-59M	$-198M	$170M	·

Proprietari istituzionali (13F) 111 filer · $601.2M 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.

Detentori 111

Valore detenuto $601.2M

Nuove posizioni 23

Posizioni chiuse 15

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
23 (+3 vs trimestre precedente)	15 (-6 vs trimestre precedente)	32 (+1 vs trimestre precedente)	28 (0 vs trimestre precedente)	+2.6M

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
ICAHN CARL C	$57.960.000	3.500.000	9,64%	Azioni
OAKTREE CAPITAL MANAGEMENT LP	$56.983.655	3.441.042	9,48%	Azioni
DEUTSCHE BANK AG\	$56.685.642	3.423.046	9,43%	Azioni
D. E. Shaw & Co., Inc.	$55.029.228	3.323.021	9,15%	Azioni
Davidson Kempner Capital Management LP	$52.312.576	3.158.972	8,70%	Azioni
GOLDENTREE ASSET MANAGEMENT LP	$43.961.788	2.660.508	7,31%	Azioni
CASPIAN CAPITAL LP	$33.104.152	1.999.043	5,51%	Azioni
GLENVIEW CAPITAL MANAGEMENT, LLC	$31.764.531	1.918.148	5,28%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$22.597.349	1.364.980	3,76%	Azioni
CITADEL ADVISORS LLC	$16.356.809	987.730	2,72%	Azioni
CLARK ESTATES INC/NY	$14.589.360	881.000	2,43%	Azioni
MORGAN STANLEY	$11.647.442	703.348	1,94%	Azioni
Clearline Capital LP	$11.624.574	701.967	1,93%	Azioni
WHITEBOX ADVISORS LLC	$11.376.323	686.976	1,89%	Azioni
GordonMD Global Investments LP	$9.496.696	573.472	1,58%	Azioni
TUDOR INVESTMENT CORP ET AL	$8.810.417	532.030	1,47%	Azioni
UBS Group AG	$7.703.662	465.197	1,28%	Azioni
GOLDMAN SACHS GROUP INC	$6.958.413	420.194	1,16%	Azioni
SONA ASSET MANAGEMENT (US) LLC	$6.694.861	404.279	1,11%	Azioni
Woodline Partners LP	$6.406.667	386.876	1,07%	Azioni
Trexquant Investment LP	$5.394.685	325.766	0,90%	Azioni
GABELLI FUNDS LLC	$4.711.320	284.500	0,78%	Azioni
NOMURA HOLDINGS INC	$4.238.979	255.977	0,71%	Azioni
SHENKMAN CAPITAL MANAGEMENT INC	$3.605.406	205.665	0,60%	Azioni
Ballast Asset Management, LP	$3.599.610	217.470	0,60%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$3.012.695	181.926	0,50%	Azioni
JANE STREET GROUP, LLC	$3.005.971	181.520	0,50%	Azioni
MILLENNIUM MANAGEMENT LLC	$2.987.424	180.400	0,50%	Opzione Call
MILLENNIUM MANAGEMENT LLC	$2.926.789	176.740	0,49%	Azioni
Point72 Asset Management, L.P.	$2.911.567	175.819	0,48%	Azioni
PDT Partners, LLC	$2.906.876	175.536	0,48%	Azioni
Qube Research & Technologies Ltd	$2.642.297	159.559	0,44%	Azioni
JPMORGAN CHASE & CO	$2.007.059	120.689	0,33%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.890.092	114.136	0,31%	Azioni
Jump Financial, LLC	$1.852.137	111.844	0,31%	Azioni
AMERIPRISE FINANCIAL INC	$1.828.125	110.394	0,30%	Azioni
DIMENSIONAL FUND ADVISORS LP	$1.574.019	95.036	0,26%	Azioni
Engineers Gate Manager LP	$1.478.609	89.288	0,25%	Azioni
Third Point LLC	$1.407.600	85.000	0,23%	Azioni
Y-Intercept (Hong Kong) Ltd	$1.394.484	84.208	0,23%	Azioni
Schonfeld Strategic Advisors LLC	$1.379.347	83.294	0,23%	Azioni
MARSHALL WACE, LLP	$1.163.456	70.257	0,19%	Azioni
SEI INVESTMENTS CO	$1.154.112	69.693	0,19%	Azioni
Balyasny Asset Management L.P.	$1.151.466	69.533	0,19%	Azioni
FOX RUN MANAGEMENT, L.L.C.	$1.132.737	68.402	0,19%	Azioni
Covalent Partners LLC	$1.033.500	65.000	0,17%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$933.984	56.400	0,16%	Opzione Call
ARMISTICE CAPITAL, LLC	$877.680	53.000	0,15%	Azioni
TWO SIGMA INVESTMENTS, LP	$847.872	51.200	0,14%	Azioni
Nebula Research & Development LLC	$840.082	64.572	0,14%	Azioni

Mostra tutti i 111 proprietari istituzionali →

Insider aziendali 26 insider · 10 dirigenti · 16 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Brent L Saunders	Chairman of the Board and CEO	05 Agosto 2026 A	1.256.037	1	0	$251.958
Joseph C Papa	CEO & Chairman	05 Maggio 2022 A	472.222	0	0	$0
Sam Eldessouky	EVP and CFO	05 Agosto 2026 A	393.527	1	0	$68.520
Luc Bonnefoy	President, Surgical	05 Agosto 2026 A	103.801	0	0	$0
Andrew J. Stewart	President, GPIC	05 Agosto 2026 A	103.211	0	0	$0
Frederick Munsch	SVP, Controller and CAO	10 Agosto 2026 S	45.831	0	1	$-887.662
Yehia Hashad	EVP of R&D and CMO	05 Agosto 2026 A	187.350	0	0	$0
Robert A D Bailey	EVP & Chief Legal Officer	05 Agosto 2026 A	264.241	1	0	$250.390
Joseph F Gordon	Dirigente	01 Marzo 2023 A	125.702	0	0	$0
Christina Ackermann	Dirigente	01 Marzo 2023 A	146.677	0	0	$0
Barbara Trebbi	Direttore	12 Agosto 2026 A	11.776	0	0	$0
Robert J Chersi	Direttore	12 Agosto 2026 A	11.776	0	0	$0
Laurence E Paul	Direttore	12 Agosto 2026 A	11.776	0	0	$0
Eduardo Alfonso	Direttore	26 Maggio 2026 A	31.072	1	0	$76.970
Nathalie D. Bernier	Direttore	26 Maggio 2026 A	85.505	0	0	$0
Sarah B Kavanagh	Direttore	26 Maggio 2026 A	69.541	0	0	$0
Russel C Robertson	Direttore	26 Maggio 2026 A	94.260	1	0	$78.760
Thomas W. Ross Sr.	Direttore	26 Maggio 2026 A	85.233	1	0	$79.560
Karen Ling	Direttore	26 Maggio 2026 A	61.518	1	0	$70.960
John Paulson	Direttore	26 Maggio 2026 A	89.823	0	0	$0
Steven H Collis	Direttore	26 Maggio 2026 A	42.003	1	0	$267.150
Gaoxiang Hu	Direttore	27 Maggio 2025 A	61.147	0	0	$0
Brett Icahn	Direttore	27 Maggio 2025 A	61.147	0	0	$0
Richard U De Schutter	Direttore	29 Marzo 2024 A	32.952	0	0	$0
Bausch Health Companies Inc.	Proprietario del 10%	01 Giugno 2022 S	310.449.643	0	0	$0
Andrew C. Von Eschenbach	·	07 Agosto 2026 S	63.733	1	2	$-226.847

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 4 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
PDN · Invesco Exchange-Traded Fund Trust …	0,05%	9.206 SH	01 Ottobre 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,03%	1.642 NS	31 Luglio 2026	N-PORT
DFAX · Dimensional ETF Trust	0,00%	13.782 NS	31 Luglio 2026	N-PORT
DFIC · Dimensional ETF Trust	0,00%	3.858 NS	31 Luglio 2026	N-PORT

BLCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 18 analisti COMPRA

Target mediano $18.50 +8,1%

3 16,7% Acquisto forte

7 38,9% Compra

7 38,9% Mantieni

1 5,6% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

13 analisti · 2026-09-28

Target medio $19.04 +11,3%

Ora Prezzo attuale $17.11

Basso$16.00 Media$19.04 Alto$24.00

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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BLCO Bausch + Lomb Corporation Common Shares