CAH Cardinal Health, Inc. Common Stock
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Cardinal Health Technologies, LLC doing business as Cardinal Health, is an American multinational health care services company, and the 15th highest revenue generating company in the United States. Headquartered in Dublin, Ohio, the company specializes in the distribution of pharmaceuticals and medical products, serving more than 100,000 locations. The company also manufactures medical and surgical product, including gloves, surgical apparel, and fluid management products. In addition, it operates one of the largest networks of radiopharmacies in the U.S. Cardinal Health provides medical products to over 75 percent of hospitals in the United States.
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Cardinal Health Technologies, LLC doing business as Cardinal Health, is an American multinational health care services company, and the 15th highest revenue generating company in the United States. Headquartered in Dublin, Ohio, the company specializes in the distribution of pharmaceuticals and medical products, serving more than 100,000 locations. The company also manufactures medical and surgical product, including gloves, surgical apparel, and fluid management products. In addition, it operates one of the largest networks of radiopharmacies in the U.S. Cardinal Health provides medical products to over 75 percent of hospitals in the United States.
History
Founded in 1971 as Cardinal Foods by Robert D. Walter, the company was initially a food wholesaler. After acquiring the Bailey Drug Company in 1979, it began whole selling drugs. The company went public on the NASDAQ stock exchange in 1983.
In 1988, Walter sold Cardinal Health's food operations to Roundy's. From 1991 to 1996, the company's sales grew from $1.2 billion to $8.9 billion. The company changed its name to Cardinal Health in 1994, and became the third-largest pharmaceutical wholesaler in the United States.
2000–2019
R. Kerry Clark, a former executive and vice chairman at Procter & Gamble, was appointed president and CEO in April 2006, with Robert D. Walter retaining Chairmanship of the board. In September 2008, the company announced Clark and Walter would retire and George S. Barrett would become the chairman and CEO.
In 2009, Cardinal Health completed the spin-off of its clinical and medical products businesses into an independent medical technology company called CareFusion with David Schlotterbeck as CEO. Cardinal Health is now traded on the NYSE under symbol CAH.
In December 2013, it was announced that Cardinal Health would partner with CVS Caremark to form a generic drug sourcing operation in the United States. The venture was named Red Oak Sourcing and began operations in July 2014.
Between 2014 and 2016, Cardinal, alongside McKesson Corporation, and AmerisourceBergen, spent $13 million lobbying Congress to pass Congressman Tom Marino's "Ensuring Patient Access and Effective Drug Enforcement Act". The bill, which increases the burden of proof enforcers need to show against drug distributors, was signed into law by President Barack Obama in April 2016.
In January 2018, Michael Kaufmann assumed the role of CEO after serving as CFO of the company.
Opioid lawsuits
In 2019, Cardinal was one of several drug distributors named in lawsuits related to the opioid crisis in the US. In July 2021, Cardinal Health and other pharmaceutical companies agreed to participate in a $26 billion settlement. Cardinal will pay $6.4 billion over 18 years.
In May 2020, Oklahoma Attorney General Mike Hunter sued Cardinal Health in Bryan County District Court, Oklahoma. The lawsuit alleged that the company's actions helped fuel Oklahoma's opioid crisis. The suit was filed along with lawsuits against AmerisourceBergen and McKesson, and the three lawsuits allege that the three companies provided "enough opioids to Bryan County that every adult resident there could have had 144 hydrocodone tablets."
2020–present
As of August 2021, it is ranked 14 on the Fortune 500 list with FY2020 annual revenue of $152.9 billion. The firm employs 57,000 people worldwide.
Acquisitions
In 1995, Medicine Shoppe International, the country's largest franchiser of retail pharmacies, was acquired. The merger represented the first non-distribution acquisition by Cardinal Health.
In 1996, Cardinal Health acquired Pyxis Corporation, a company that developed automated pill dispensers for hospitals, for $867 million.
In 1997, Cardinal Health planned to purchase Bergen Brunswig Corp., to which McKesson Corporation responded with a bid to purchase Amerisource. Instead, Amerisource and Bergen merged into AmerisourceBergen. Later that year, Cardinal Health completed the acquisition of Owen Healthcare, the second-largest provider of pharmacy management services in the U.S. at the time.
In 1999, the firm acquired the Chicago-based medical products manufacturer and distributor, Allegiance Healthcare (formerly a division of Baxter Healthcare). In 2001, the company acquired Bindley Western Industries, a wholesale distributor of pharmaceuticals based in Indianapolis.
In April 2006, Cardinal Health purchased Niagara Falls-based ParMed Pharmaceuticals for $40.1 million. In June 2007, the firm announced the completion of a tender offer for VIASYS Healthcare.
In June 2010, Cardinal Health announced plans to purchase Healthcare Solutions Holding, a specialty pharmaceutical services company, for $517 million. In December 2010, the company acquired Kinray, an independent pharmaceutical wholesaler, increasing Cardinal Health's presence in the independent pharmacy market by 40 percent. From 2010 to 2014, Cardinal Health acquired 18 companies including Yong Yu, a Chinese drug distributor. Cardinal sold Yong Yu in 2017 to Shanghai Pharmaceuticals Holding Co. Ltd. for $1.2 billion.
On March 18, 2013, Cardinal Health acquired the Twinsburg, Ohio-based privately held medical supply distributor AssuraMed, and with it its subsidiaries including Edgepark Medical Supplies, for $2.7 billion. AssuraMed was backed by private equity firms Clayton, Dubilier & Rice and Goldman Sachs Alternatives.
In July 2014, Cardinal Health and CVS formed Red Oak Sourcing, the largest generic drug sourcing operation in the United States. The companies started buying generic drugs around the world to sell in U.S. markets.
In March 2015, Cardinal Health signed an agreement to acquire Johnson & Johnson's Cordis (medical) division, a cardiology and endovascular device manufacturer, for $1.94 billion. The acquisition was completed on October 4, 2015. Cardinal sold the division in August 2021 to Hellman & Friedman, a private equity firm, for $1 billion.
In April 2017, Cardinal Health announced the plan to acquire the patient product portfolio from Medtronic for $6.1 billion. The acquisition was completed on July 30, 2017.
In November 2024, Cardinal Health announced the plan to acquire Advanced Diabetes Supply Group (ADSG), a leading national direct-to-patient provider of diabetes medical supplies, for about $1.1 billion with plans to merge the company into its at-Home Solutions business. The at-Home Solutions business includes Edgepark Medical Supplies of Twinsburg, Ohio and United States Medical Supply (US MED) of Doral, Florida. The acquisition was complete by April 2024.
In August 2025, Cardinal Health announced that it would acquire a 75% stake in Solaris Health, the largest urology management services organization (MSO) in the United States, for $1.9 billion in cash.
In July 2026, Cardinal Health agreed to acquire AdaptHealth's diabetes health business and medical-supply provider Strive Medical in separate transactions worth approximately US$360 million in total. The acquisitions were intended to expand its at-Home Solutions business in diabetes and urological care.
Controversy
Role in the Opioid epidemic
Multiple legal settlements have demonstrated Cardinal Health's role in the US Opioid epidemic, though the company never admitted wrongdoing:
December 2016: Cardinal Health settled for $44 million for violations of the Controlled Substances Act brought in allegations from United States Attorneys in districts from Maryland, New York, Florida and Washington.
July 2021: Cardinal Health agreed to pay $6.4 billion to settle thousands of US lawsuits. They were one of four companies to pay $26 billion, including Johnson & Johnson, AmerisourceBergen and McKesson.
May 2022: Settled a derivative suit on behalf of shareholders for $124 million.
August 2024: Settlement with various health plans including insurers and third-party payers for $92.7 million.
August 2024: Settlement with the City of Baltimore for $152.5 million.
Restatements
In September 2004, Cardinal Health announced plans to restate past results for fiscal 2001, 2002, 2003, and the first three quarters of 2004 downward, after an accounting review and an ongoing federal investigation. In 2005, in connection with the Audit Committee's conclusions reached in September and October 2004, the company made certain reclassification and restatement adjustments to its fiscal 2004 and prior historical consolidated financial statements. According to The Wall Street Journal, "Analysts called the restatement decision troubling, yet limited in scope."
FDA action
In August 2006, Cardinal Health ceased production of its Alaris SE infusion pump after approximately 1300 units were seized by the United States Food and Drug Administration (FDA). In February 2007, Cardinal Health signed a consent decree with the FDA which promised procedures to guarantee the safety of the Alaris SE. After FDA inspections, Cardinal Health entered into a further consent agreement with the FDA in 2009.
DEA investigation into Oxycodone diversion
In 2008, Cardinal Health agreed to pay $34 million in civil penalties to settle DEA allegations that it failed to report suspicious orders of hydrocodone. The fine followed a 10-month DEA suspension of a Lakeland, Florida distribution facility and two others in New Jersey and Washington. On February 2, 2012, the Drug Enforcement Administration again suspended the license of the firm's Lakeland distribution center to distribute controlled substances on charges that it had allowed four Florida pharmacies to purchase excessive amounts of controlled substances, in particular oxycodone.
Cardinal Health obtained a restraining order against the suspension, but the suspension was upheld on February 29 by a Federal district court because the court agreed with the DEA that Cardinal Health's activities represented an "imminent danger to the public." The company stated that it blocked two of the pharmacies, (Brooks Pharmacy in Bonita Springs, Florida, and Gulf Coast Medical in Panama City, Florida), and notified the corporate owners of the two pharmacies that were part of national chains, two CVS stores in Sanford, Florida.
In February 2012, Joseph Rannazzisi, chief of the Drug Enforcement Administration’s Office of Diversion Control, issued immediate suspension orders against Cardinal's supply of oxycodone to suspected pill mills. These orders were filed after Deputy Attorney General James M. Cole met with Rannazzisi to ask if he had met with Cardinal about the investigation. Cole stated that he believed “it made good sense to listen to what Cardinal had to say” regarding the investigation. That year, Cardinal and the DEA reached a settlement that suspended Cardinal's facility in Lakeland, Florida from selling pain killers or other drugs for two years. In 2016, Cardinal was fined $44 million for after the investigation concluded.
In January 2022, Cardinal Health, Johnson & Johnson, McKesson, and AmerisourceBergen agreed to pay $26 billion to settle with all but five of the states suing them. Had the states gone to court, the companies could have faced up to $95 billion in penalties.
Finances
Annual financial statistics are displayed below:
Cardinal Health Foundation
The Cardinal Health Foundation is the charitable arm of Cardinal Health. The company makes annual product donations of over $9 million through international relief organizations and provides up to $1,000 in matching funds for every Cardinal Health employee that makes a charitable donation. In 2008, the foundation established its E3 Grant Program. Over the past seven years, the Foundation has invested more than $7.15 million in funding to 241 hospitals, health systems or other health-related organizations.
Cardinal Health also supports organizations such as Ronald McDonald House Charities, and was named Benefactor of the Year at the 2011 Corporate Caring Awards. In 2015, the foundation contributed $3 million to the Solutions for Patient Safety project, which has raised over $11 million nationally for efforts to improve safety initiatives in children's hospitals.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CAH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CAH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 01 Luglio 2026 | $0,5160 |
| 01 Aprile 2026 | $0,5110 |
| 02 Gennaio 2026 | $0,5110 |
| 01 Ottobre 2025 | $0,5110 |
| 01 Luglio 2025 | $0,5110 |
| 01 Aprile 2025 | $0,5060 |
| 02 Gennaio 2025 | $0,5060 |
| 01 Ottobre 2024 | $0,5060 |
| 01 Luglio 2024 | $0,5060 |
| 28 Marzo 2024 | $0,5010 |
| 29 Dicembre 2023 | $0,5010 |
| 02 Ottobre 2023 | $0,5010 |
| 30 Giugno 2023 | $0,5010 |
| 31 Marzo 2023 | $0,4960 |
| 30 Dicembre 2022 | $0,4960 |
| 30 Settembre 2022 | $0,4960 |
| 30 Giugno 2022 | $0,4960 |
| 31 Marzo 2022 | $0,4910 |
| 31 Dicembre 2021 | $0,4910 |
| 30 Settembre 2021 | $0,4910 |
CAH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 8 34,8%
- Compra 12 52,2%
- Mantieni 3 13,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-21Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $2.91 | $2.44 | 0.47% |
| 30 Giugno 2026 | $2.91 | $2.44 | 0.47% |
| 31 Marzo 2026 | $3.17 | $2.82 | 0.35% |
| 31 Dicembre 2025 | $2.63 | $2.40 | 0.23% |
| 30 Settembre 2025 | $2.55 | $2.20 | 0.35% |
| 30 Giugno 2025 | $2.08 | $2.06 | 0.02% |
| 31 Marzo 2025 | $2.35 | $2.19 | 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 |
|---|---|---|---|---|---|---|
| CAH | — | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | — |
| ACH | — | — | — | — | — | — |
| MEDS | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B | $162.47B | $152.92B | $145.53B | $136.81B | $129.98B | $121.55B | $102.53B | |
| Cost of Revenue | $244.47B | $214.41B | $219.41B | $198.10B | $174.84B | $155.69B | $146.05B | $138.70B | $129.63B | $123.43B | $115.00B | $96.82B | |
| Gross Profit | $9.77B | $8.17B | $7.41B | $6.87B | $6.48B | $6.78B | $6.87B | $6.83B | $7.18B | $6.54B | $6.54B | $5.71B | |
| SG&A Expense | $6.13B | $5.38B | $5.00B | $4.80B | $4.51B | $4.53B | $4.57B | $4.48B | $4.60B | $3.77B | $3.65B | $3.24B | |
| Operating Income | $2.61B | $2.27B | $1.24B | $752M | $-607M | $472M | $-4.10B | $2.06B | $126M | $2.12B | $2.46B | $2.16B | |
| Interest Expense | $348M | $215M | $51M | $84M | $147M | $180M | $238M | $294M | $329M | $201M | $178M | $141M | |
| Other Non-op | $31M | $41M | $9M | $-5M | $-22M | $47M | $1M | $-15M | $-23M | $5M | $-5M | $7M | |
| Pretax Income | $2.17B | $2.10B | $1.20B | $663M | $-784M | $323M | $-3.77B | $1.75B | $-228M | $1.92B | $2.28B | $1.97B | |
| Income Tax | $469M | $532M | $348M | $332M | $153M | $-289M | $-79M | $386M | $-487M | $630M | $845M | $755M | |
| Net Income | $1.71B | $1.56B | $852M | $330M | $-938M | $611M | $-3.70B | $1.36B | $256M | $1.29B | $1.43B | $1.22B | |
| EPS (Basic) | $7.27 | $6.48 | $3.48 | $1.27 | $-3.37 | $2.09 | $-12.61 | $4.55 | $0.82 | $4.06 | $4.36 | $3.66 | |
| EPS (Diluted) | $7.23 | $6.45 | $3.45 | $1.26 | $-3.37 | $2.08 | $-12.61 | $4.53 | $0.81 | $4.03 | $4.32 | $3.62 | |
| Shares (Basic) | 236,000,000 | 241,000,000 | 245,000,000 | 261,000,000 | 279,000,000 | 292,000,000 | 293,000,000 | 300,000,000 | 313,000,000 | 317,000,000 | 327,000,000 | 332,000,000 | |
| Shares (Diluted) | 237,000,000 | 242,000,000 | 247,000,000 | 262,000,000 | 279,000,000 | 294,000,000 | 293,000,000 | 301,000,000 | 315,000,000 | 320,000,000 | 330,000,000 | 335,000,000 | |
| EBITDA | $3.57B | $3.06B | $1.95B | $1.42B | $96M | $1.25B | $-3.19B | $3.06B | $1.16B | $2.84B | $3.10B | $2.61B |
Stato Patrimoniale 25
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.86B | $3.87B | $5.13B | $4.08B | $4.72B | $3.41B | $2.77B | $2.53B | $1.76B | $6.88B | $2.36B | $4.62B | |
| Short-term Investments | · | · | $200M | · | · | · | · | · | · | $65M | $113M | $91M | |
| Receivables | $13.81B | $13.24B | $12.08B | $11.11B | $10.56B | $9.10B | $8.26B | $8.45B | $7.80B | $8.05B | $7.41B | $6.52B | |
| Inventory | $17.30B | $16.83B | $14.96B | $16.12B | $15.64B | $14.59B | $13.20B | $12.82B | $12.31B | $11.30B | $10.62B | $9.21B | |
| Other Current Assets | $2.76B | $2.41B | $2.66B | $2.29B | $2.02B | $2.84B | $1.71B | $1.95B | $1.93B | $2.12B | $1.58B | $1.40B | |
| Current Assets | $38.75B | $36.37B | $34.88B | $33.74B | $32.94B | $31.05B | $25.94B | $25.75B | $24.55B | $28.34B | $21.96B | $21.75B | |
| PP&E (Net) | $3.03B | $2.86B | $2.53B | $2.46B | $2.36B | $2.36B | $2.37B | $2.36B | $2.49B | $1.88B | $1.80B | $1.51B | |
| PP&E (Gross) | $7.97B | $7.52B | $6.70B | $6.31B | $5.88B | $5.59B | $5.33B | $5.17B | $5.26B | $4.63B | $4.48B | $4.03B | |
| Accum. Depreciation | $4.93B | $4.66B | $4.17B | $3.85B | $3.52B | $3.23B | $2.96B | $2.81B | $2.77B | $2.75B | $2.68B | $2.53B | |
| Goodwill | $11.44B | $9.69B | $4.72B | $4.61B | $5.86B | $7.99B | $8.36B | $8.38B | $8.32B | $7.22B | $7.17B | $5.07B | |
| Intangibles | $2.19B | $2.49B | $1.73B | $1.47B | $1.77B | $2.10B | $2.92B | $3.43B | $3.91B | $1.99B | $1.99B | $948M | |
| Other Non-current Assets | $1.88B | $1.71B | $1.26B | $1.07B | $953M | $951M | $1.19B | $1.05B | $682M | $681M | $944M | $866M | |
| Total Assets | $57.30B | $53.12B | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B | $30.14B | |
| Accounts Payable | $38.28B | $34.71B | $31.76B | $29.93B | $27.13B | $23.70B | $21.37B | $21.54B | $19.68B | $17.91B | $17.31B | $14.37B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $855M | $0 | $0 | |
| Current Liabilities | $43.90B | $38.90B | $35.64B | $33.74B | $30.55B | $27.62B | $23.61B | $24.11B | $22.89B | $21.22B | $19.70B | $17.24B | |
| Capital Leases | $861M | $654M | $400M | $375M | $388M | $374M | $341M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1.75B | $1.81B | $1.95B | $1.70B | $328M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $855M | $0 | · | |
| Common Stock | $2.89B | $2.96B | $2.92B | $2.75B | $2.81B | $2.81B | $2.79B | $2.76B | $2.73B | $2.70B | $3.01B | $3.00B | |
| Retained Earnings | $2.01B | $783M | $-286M | $-642M | $-280M | $1.21B | $1.17B | $5.43B | $4.64B | $4.97B | $6.42B | $5.52B | |
| Treasury Stock | $7.61B | $6.37B | $5.68B | $4.91B | $3.13B | $2.19B | $2.07B | $1.79B | $1.22B | $731M | $2.76B | $2.25B | |
| AOCI | $-165M | $-155M | $-167M | $-151M | $-114M | $-34M | $-104M | $-79M | $-92M | $-125M | $-116M | $-23M | |
| Stockholders' Equity | $-2.88B | $-2.78B | $-3.21B | $-2.96B | $-709M | $1.79B | $1.79B | $6.33B | $6.06B | $6.81B | $6.55B | $6.26B | |
| Liabilities + Equity | $57.30B | $53.12B | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B | $30.14B |
Flusso di cassa 19
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956M | $790M | $710M | $692M | $692M | $783M | $913M | $1.00B | $1.03B | $717M | $641M | $451M | |
| Stock-based Comp | $367M | $244M | $121M | $96M | $81M | $89M | $90M | $82M | $85M | $96M | $111M | $110M | |
| Deferred Tax | $91M | $243M | $-104M | $-40M | $14M | $496M | $-961M | $-83M | $-1.01B | $291M | $87M | $219M | |
| Amort. of Intangibles | $361M | $303M | $264M | $281M | $311M | $428M | $512M | $531M | $574M | $395M | $355M | $191M | |
| Restructuring | $106M | $88M | $175M | $95M | $101M | $114M | $122M | $125M | $176M | $56M | $25M | $44M | |
| Other Non-cash | $2.05B | $-441M | $2.18B | $1.82B | $3.27B | $450M | $5.61B | $360M | $2.41B | · | $705M | $545M | |
| Operating Cash Flow | $5.17B | $2.40B | $3.76B | $2.84B | $3.17B | $2.43B | $1.96B | $2.72B | $2.77B | $1.18B | $2.97B | $2.54B | |
| CapEx | $649M | $547M | $511M | $481M | $387M | $400M | $375M | $328M | $384M | $387M | $465M | $300M | |
| Investing Cash Flow | $-2.58B | $-5.59B | $-1.85B | $-454M | $567M | $-378M | $493M | $338M | $-5.61B | $-405M | $-4.08B | $-849M | |
| Debt Issued | $1.00B | $2.90B | $1.14B | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $347M | $2.46B | $357M | $-579M | $-885M | $-570M | $-1.40B | $-1.10B | $-954M | $-310M | $-6M | $-1.22B | |
| Stock Repurchased | $1.36B | $765M | $750M | $2.00B | $1.00B | $200M | $350M | $600M | $550M | $600M | $651M | $1.04B | |
| Net Stock Activity | $-1.36B | $-765M | $-750M | $-2.00B | $-1.00B | $-200M | $-350M | $-600M | $-550M | $-600M | $-651M | $-1.04B | |
| Dividends Paid | $491M | $494M | $499M | $525M | $559M | $573M | $569M | $577M | $581M | $577M | $512M | $460M | |
| Financing Cash Flow | $-1.60B | $1.94B | $-847M | $-3.05B | $-2.46B | $-1.32B | $-2.20B | $-2.29B | $-2.28B | $3.75B | $-1.14B | $60M | |
| Net Change in Cash | $982M | $-1.26B | $1.06B | $-669M | $1.36B | $636M | $240M | $768M | $-5.12B | $4.52B | $-2.26B | $1.75B | |
| Taxes Paid | $338M | $444M | $191M | $156M | $-766M | $273M | $368M | $311M | $425M | $686M | $635M | $529M | |
| Free Cash Flow | $4.53B | $1.85B | $3.25B | $2.36B | $2.73B | $2.03B | $1.58B | $2.39B | $2.38B | $797M | $2.51B | $2.24B | |
| Levered FCF | $4.25B | $1.69B | $3.21B | $2.32B | $2.55B | $1.69B | $1.35B | $2.16B | $2.76B | $662M | $2.39B | $2.15B |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.8% | 3.7% | 3.3% | 3.4% | 3.6% | 4.2% | 4.5% | 4.7% | 5.2% | 5.0% | 5.4% | 5.6% | |
| Operating Margin | 1.0% | 1.0% | 0.55% | 0.35% | -0.33% | 0.29% | -2.7% | 1.4% | 0.09% | 1.6% | 2.0% | 2.1% | |
| Net Margin | 0.67% | 0.70% | 0.38% | 0.13% | -0.51% | 0.38% | -2.4% | 0.94% | 0.19% | · | 1.2% | 1.2% | |
| Pretax Margin | 0.86% | 0.94% | 0.53% | 0.31% | -0.42% | 0.20% | -2.5% | 1.2% | -0.17% | 1.5% | 1.9% | 1.9% | |
| EBITDA Margin | 1.4% | 1.4% | 0.86% | 0.69% | 0.05% | 0.77% | -2.1% | 2.1% | 0.85% | 2.2% | 2.5% | 2.5% | |
| ROA | 3.1% | 3.2% | 1.9% | 0.60% | -2.1% | 1.4% | -9.0% | 3.4% | 0.64% | · | 4.4% | 4.3% | |
| ROE | -60.5% | -52.1% | -27.6% | -14.7% | -172.5% | 34.1% | -91.1% | 22.0% | 4.0% | · | 22.3% | 19.2% | |
| ROIC | -71.1% | -61.1% | -27.5% | -10.5% | 101.9% | 49.9% | -224.3% | 25.4% | -2.4% | 18.6% | 23.6% | 21.3% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | · | |
| Interest Coverage | 7.5 | 10.6 | 24.4 | 7.8 | -4.0 | 2.6 | -17.2 | 7.0 | 0.4 | 10.5 | 13.8 | 15.3 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.6 | 4.5 | 5.1 | 4.7 | 4.1 | 3.8 | 3.7 | 3.6 | 3.4 | 3.5 | 3.8 | 3.7 | |
| Inventory Turnover | 14.3 | 13.5 | 14.1 | 12.5 | 11.6 | 11.2 | 11.2 | 11.0 | 11.0 | 11.3 | 11.6 | 11.1 | |
| Receivables Turnover | 18.8 | 17.6 | 19.6 | 18.7 | 18.4 | 18.7 | 18.3 | 17.9 | 17.3 | 16.8 | 17.5 | 17.2 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | -1.9% | 10.7% | 13.0% | 11.6% | 6.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.1% | 11.8% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | 7.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 87.0% | 173.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 79.0% | · | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.8% | 83.2% | 158.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 73.2% | · | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.0% | -2.8% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B | $162.47B | $152.92B | $145.53B | $136.81B | $129.98B | $121.55B | $102.53B | |
| Net Income TTM | $1.71B | $1.56B | $852M | $330M | $-938M | $611M | $-3.70B | $1.36B | $256M | $1.29B | $1.43B | $1.22B | |
| P/E | 32.9 | 26.0 | 28.5 | 75.1 | -15.5 | 27.4 | -4.1 | 10.4 | 60.3 | 19.3 | 18.1 | 23.1 | |
| Earnings Yield | 3.0% | 3.8% | 3.5% | 1.3% | -6.5% | 3.6% | -24.2% | 9.6% | 1.7% | 5.2% | 5.5% | 4.3% | |
| Payout Ratio | 28.6% | 31.6% | 58.6% | 201.1% | -59.9% | 93.8% | -15.4% | 42.3% | 226.9% | · | 35.9% | 37.9% | |
| Annual Payout | $491M | $494M | $499M | $525M | $559M | $573M | $569M | $577M | $581M | $577M | $512M | $460M |
Conto Economico 15
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.67B | $60.94B | $65.63B | $64.01B | $60.16B | $54.88B | $55.26B | $52.28B | $59.87B | $54.87B | $57.44B | $54.65B | $53.42B | $50.50B | $51.47B | $49.59B | |
| Cost of Revenue | $61.11B | $58.44B | $63.23B | $61.69B | $57.96B | $52.76B | $53.32B | $50.38B | $57.98B | $52.93B | $55.59B | $52.91B | $51.61B | $48.69B | $49.78B | $48.00B | |
| Gross Profit | $2.56B | $2.50B | $2.40B | $2.32B | $2.20B | $2.12B | $1.94B | $1.90B | $1.88B | $1.94B | $1.85B | $1.74B | $1.81B | $1.81B | $1.68B | $1.60B | |
| SG&A Expense | $1.62B | $1.54B | $1.50B | $1.46B | $1.48B | $1.31B | $1.31B | $1.28B | $1.28B | $1.27B | $1.27B | $1.19B | $1.23B | $1.17B | $1.18B | $1.20B | |
| Operating Income | $729M | $509M | $707M | $668M | $428M | $730M | $549M | $568M | $401M | $369M | $505M | $-32M | $162M | $604M | $-86M | $123M | |
| Interest Expense | · | · | $88M | $80M | $74M | $74M | $35M | $32M | $9M | $28M | $3M | $11M | $6M | $26M | $24M | $24M | |
| Other Non-op | $26M | $-16M | $11M | $10M | $30M | $9M | $-3M | $5M | $-1M | $1M | $10M | $-1M | $-10M | $-2M | $6M | $-3M | |
| Pretax Income | $554M | $392M | $630M | $598M | $384M | $665M | $511M | $541M | $391M | $342M | $512M | $-44M | $146M | $576M | $-104M | $96M | |
| Income Tax | $154M | $12M | $159M | $144M | $141M | $157M | $110M | $124M | $158M | $80M | $143M | $-33M | $143M | $209M | $-27M | $-3M | |
| Net Income | $398M | $399M | $467M | $450M | $239M | $506M | $400M | $416M | $235M | $261M | $368M | $-12M | $5M | $365M | $-77M | $98M | |
| EPS (Basic) | · | · | · | $1.89 | · | · | · | $1.71 | · | $1.07 | $1.50 | $-0.05 | · | $1.43 | $-0.30 | $0.36 | |
| EPS (Diluted) | · | · | · | $1.88 | · | · | · | $1.70 | · | $1.07 | $1.50 | $-0.05 | · | $1.41 | $-0.30 | $0.36 | |
| Shares (Basic) | -473,000,000 | 235,000,000 | 236,000,000 | 238,000,000 | -484,000,000 | 240,000,000 | 242,000,000 | 243,000,000 | -492,000,000 | 243,000,000 | 245,000,000 | 249,000,000 | -527,000,000 | 256,000,000 | 261,000,000 | 271,000,000 | |
| Shares (Diluted) | -475,000,000 | 236,000,000 | 237,000,000 | 239,000,000 | -487,000,000 | 241,000,000 | 243,000,000 | 245,000,000 | -493,000,000 | 245,000,000 | 246,000,000 | 249,000,000 | -530,000,000 | 258,000,000 | 261,000,000 | 273,000,000 | |
| EBITDA | · | $757M | $941M | $901M | · | $730M | $549M | $750M | · | $367M | $482M | $158M | · | $572M | $-119M | $308M |
Stato Patrimoniale 21
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.86B | $3.94B | $2.78B | $4.59B | $3.87B | $3.33B | $3.81B | $2.87B | $5.13B | $3.72B | $4.59B | $3.85B | · | $3.99B | $3.65B | $3.49B | |
| Receivables | $13.81B | $13.65B | $13.66B | $13.77B | $13.24B | $12.67B | $12.37B | $11.78B | $12.08B | $11.57B | $11.79B | $11.27B | · | $10.99B | $11.42B | $11.04B | |
| Inventory | $17.30B | $18.01B | $20.12B | $17.56B | $16.83B | $16.16B | $16.90B | $15.62B | $14.96B | $17.28B | $18.45B | $16.99B | · | $16.62B | $17.26B | $15.89B | |
| Other Current Assets | $2.76B | $2.47B | $2.67B | $2.60B | $2.41B | $2.40B | $2.62B | $2.59B | $2.66B | $3.16B | $2.82B | $2.58B | · | $1.90B | $2.26B | $2.27B | |
| Current Assets | $38.75B | $38.06B | $39.23B | $38.54B | $36.37B | $34.59B | $35.76B | $32.91B | $34.88B | $35.73B | $37.66B | $34.69B | · | $33.50B | $34.60B | $32.70B | |
| PP&E (Net) | $3.03B | $2.93B | $2.88B | $2.83B | $2.86B | $2.66B | $2.56B | $2.54B | $2.53B | $2.47B | $2.45B | $2.44B | · | $2.36B | $2.34B | $2.34B | |
| PP&E (Gross) | $7.97B | · | · | · | $7.52B | · | · | · | $6.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.93B | · | · | · | $4.66B | · | · | · | $4.17B | · | · | · | · | · | · | · | |
| Goodwill | $11.44B | $11.41B | $11.61B | $9.71B | $9.69B | $8.91B | $5.49B | $4.72B | $4.72B | $4.79B | $4.02B | $4.03B | $4.61B | $5.00B | $4.99B | $5.67B | |
| Intangibles | $2.19B | $2.28B | $2.37B | $2.40B | $2.49B | $2.11B | $1.95B | $1.66B | $1.73B | $1.72B | $1.35B | $1.41B | · | $1.57B | $1.63B | $1.69B | |
| Other Non-current Assets | $1.88B | $2.00B | $2.00B | $1.75B | $1.71B | $1.60B | $1.25B | $1.23B | $1.26B | $1.17B | $1.10B | $1.15B | · | $951M | $927M | $985M | |
| Total Assets | $57.30B | $56.69B | $58.08B | $55.23B | $53.12B | $49.87B | $47.00B | $43.06B | $45.12B | $45.88B | $46.57B | $43.71B | · | $43.38B | $44.48B | $43.39B | |
| Accounts Payable | $38.28B | $37.83B | $39.00B | $36.86B | $34.71B | $32.81B | $31.30B | $30.36B | $31.76B | $32.09B | $34.26B | $31.54B | · | $29.60B | $30.08B | $28.36B | |
| Current Liabilities | $43.90B | $41.99B | $43.31B | $40.27B | $38.90B | $36.66B | $35.22B | $34.68B | $35.64B | $36.31B | $38.29B | $35.06B | · | $32.50B | $33.21B | $31.56B | |
| Capital Leases | $861M | · | · | · | $654M | · | · | · | $400M | · | · | · | · | · | · | · | |
| Common Stock | $2.89B | $2.81B | $2.85B | $2.75B | $2.96B | $2.95B | $2.93B | $2.83B | $2.92B | $2.89B | $2.85B | $2.73B | · | $2.82B | $2.75B | $2.58B | |
| Retained Earnings | $2.01B | $1.73B | $1.46B | $1.12B | $783M | $664M | $283M | $14M | $-286M | $-289M | $-425M | $-654M | · | $-342M | $-560M | $-301M | |
| Treasury Stock | $7.61B | $7.22B | $7.03B | $6.58B | $6.37B | $6.38B | $6.03B | $5.96B | $5.68B | $5.70B | $5.72B | $5.40B | $4.91B | $4.55B | $4.25B | $3.88B | |
| AOCI | $-165M | $-161M | $-153M | $-159M | $-155M | $-176M | $-180M | $-155M | $-167M | $-160M | $-155M | $-165M | · | $-142M | $-146M | $-176M | |
| Stockholders' Equity | $-2.88B | $-2.83B | $-2.88B | $-2.88B | $-2.78B | $-2.95B | $-2.99B | $-3.28B | $-3.21B | $-3.27B | $-3.45B | $-3.49B | · | $-2.22B | $-2.21B | $-1.78B | |
| Liabilities + Equity | $57.30B | $56.69B | $58.08B | $55.23B | $53.12B | $49.87B | $47.00B | $43.06B | $45.12B | $45.88B | $46.57B | $43.71B | · | $43.38B | $44.48B | $43.39B |
Flusso di cassa 17
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $241M | $248M | $234M | $233M | $209M | $207M | $192M | $182M | $186M | $177M | $175M | $172M | $176M | $175M | $170M | $171M | |
| Stock-based Comp | $58M | $129M | $87M | $93M | $153M | $31M | $30M | $30M | $33M | $31M | $28M | $29M | $27M | $21M | $25M | $23M | |
| Amort. of Intangibles | $95M | $95M | $84M | $87M | $89M | $77M | $69M | $68M | $73M | $64M | $63M | $64M | $70M | $69M | $71M | $71M | |
| Restructuring | $40M | $25M | $21M | $20M | $27M | $28M | $9M | $24M | $69M | $53M | $28M | $25M | $33M | $16M | $17M | $29M | |
| Other Non-cash | · | · | · | $197M | · | · | · | $-2.27B | · | · | · | $339M | · | · | · | $-281M | |
| Operating Cash Flow | $1.69B | $1.82B | $686M | $973M | $1.52B | $2.92B | $-396M | $-1.65B | $2.08B | $-54M | $1.16B | $528M | $863M | $1.36B | $597M | $23M | |
| CapEx | $264M | $146M | $131M | $108M | $232M | $126M | $99M | $90M | $193M | $112M | $114M | $92M | $217M | $109M | $85M | $70M | |
| Investing Cash Flow | $-281M | $-181M | $-1.98B | $-142M | $-1.63B | $-2.90B | $-976M | $-88M | $166M | $-1.85B | $-105M | $-63M | $-206M | $-91M | $-87M | $-70M | |
| Debt Issued | $0 | $0 | $0 | $1.00B | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $488M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | $-7M | |
| Stock Repurchased | $350M | $250M | $383M | $375M | $0 | $375M | $15M | $375M | $0 | $0 | $250M | $500M | $500M | $250M | $250M | $1.00B | |
| Net Stock Activity | · | · | · | $-375M | · | · | · | $-375M | · | · | · | $-500M | · | · | · | $-1.00B | |
| Dividends Paid | $120M | $120M | $122M | $129M | $120M | $124M | $122M | $128M | $122M | $122M | $124M | $131M | $126M | $128M | $129M | $142M | |
| Financing Cash Flow | $-490M | $-483M | $-519M | $-110M | $663M | $-507M | $2.33B | $-540M | $-859M | $1.03B | $-353M | $-666M | $-592M | $-934M | $-362M | $-1.16B | |
| Net Change in Cash | $919M | $1.16B | $-1.82B | $719M | $548M | $-484M | $943M | $-2.27B | $1.39B | $-878M | $710M | $-206M | $58M | $336M | $162M | $-1.23B | |
| Free Cash Flow | · | · | · | $865M | · | · | · | $-1.74B | · | · | · | $453M | · | · | · | $-47M | |
| Levered FCF | · | · | · | $804M | · | · | · | $-1.76B | · | · | · | $456M | · | · | · | $-72M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 4.1% | 3.6% | 3.6% | · | 3.9% | 3.5% | 3.6% | · | 3.5% | 3.2% | 3.2% | · | 3.5% | 3.2% | 3.2% | |
| Operating Margin | · | 0.84% | 1.1% | 1.0% | · | 1.3% | 0.99% | 1.1% | · | 0.67% | 0.84% | -0.03% | · | 1.1% | -0.23% | 0.28% | |
| Net Margin | · | 0.65% | 0.71% | 0.70% | · | 0.92% | 0.72% | 0.80% | · | 0.47% | 0.61% | 0.01% | · | 0.68% | -0.25% | 0.22% | |
| Pretax Margin | · | 0.64% | 0.96% | 0.93% | · | 1.2% | 0.92% | 1.0% | · | 0.62% | 0.85% | -0.05% | · | 1.1% | -0.27% | 0.22% | |
| EBITDA Margin | · | 1.2% | 1.4% | 1.4% | · | 1.3% | 0.99% | 1.4% | · | 0.67% | 0.84% | 0.29% | · | 1.1% | -0.23% | 0.62% | |
| ROA | · | 0.75% | 0.89% | 0.92% | · | 1.1% | 0.85% | 0.96% | · | 0.58% | 0.78% | 0.01% | · | 0.81% | -0.29% | 0.25% | |
| ROE | · | -13.8% | -15.9% | -14.6% | · | -16.3% | -12.4% | -12.3% | · | -9.4% | -12.5% | -0.19% | · | -23.6% | 21.4% | -56.7% | |
| ROIC | · | -17.4% | -18.3% | -17.6% | · | -18.9% | -14.4% | -13.4% | · | -8.5% | -10.1% | -0.09% | · | -16.4% | 5.1% | -7.8% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 8.0 | 8.3 | · | 9.9 | 15.7 | 17.8 | · | 11.1 | 60.2 | -1.0 | · | 20.4 | -4.8 | 5.5 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | · | 3.4 | 3.4 | 3.7 | · | 3.2 | 3.0 | 3.1 | · | 3.1 | 3.1 | 3.2 | · | 3.0 | 3.1 | 3.1 | |
| Receivables Turnover | · | 4.6 | 5.0 | 5.0 | · | 4.5 | 4.6 | 4.5 | · | 4.9 | 5.0 | 4.9 | · | 4.8 | 4.9 | 4.9 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $245.45B | $239.78B | $226.43B | · | $217.29B | $219.85B | $219.24B | · | $217.46B | $214.06B | $206.21B | · | $196.39B | $191.35B | $183.85B | |
| Net Income TTM | · | $1.82B | $1.82B | $1.77B | · | $1.58B | $1.45B | $1.03B | · | $982M | $644M | $374M | · | $-1.00B | $-1.32B | $-973M | |
| P/E | · | · | · | · | · | 32.6 | 28.0 | 26.2 | · | 28.5 | 39.4 | 61.1 | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | 3.1% | 3.6% | 3.8% | · | 3.5% | 2.5% | 1.6% | · | · | · | · | |
| Payout Ratio | · | · | · | 28.7% | · | · | · | 30.8% | · | · | · | 2620.0% | · | · | · | 129.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B |
| Margine Lordo % | 3.8% | 3.7% | 3.3% | 3.4% | 3.6% |
| Margine Operativo % | 1.0% | 1.0% | 0.55% | 0.35% | -0.33% |
| Utile netto | $1.71B | $1.56B | $852M | $330M | $-938M |
| EPS Diluito | $7.23 | $6.45 | $3.45 | $1.26 | $-3.37 |
Stato Patrimoniale
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
Flusso di cassa
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $4.53B | $1.85B | $3.25B | $2.36B | $2.73B |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 1.621 filer · $31.0B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 156 (-22 vs trimestre precedente) | 80 (-18 vs trimestre precedente) | 524 (-25 vs trimestre precedente) | 552 (+43 vs trimestre precedente) | +3.8M |
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 | $3.632.811.706 | 15.292.186 | 11,72% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.258.822.899 | 13.717.894 | 10,51% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $3.254.296.668 | 13.698.841 | 10,50% | Azioni |
| STATE STREET CORP | $2.842.909.265 | 11.967.121 | 9,17% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.350.305.229 | 5.709.017 | 4,36% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $971.445.537 | 4.112.461 | 3,13% | Azioni |
| NORGES BANK | $885.248.810 | 3.726.422 | 2,86% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $499.624.076 | 2.103.149 | 1,61% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $469.793.667 | 1.977.579 | 1,52% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $315.702.986 | 1.328.940 | 1,02% | Azioni |
| VANGUARD GROUP INC | $277.003.725 | 1.347.950 | 0,89% | Azioni |
| Robeco Institutional Asset Management B.V. | $258.918.781 | 1.089.909 | 0,84% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $244.584.818 | 1.029.571 | 0,79% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $230.523.823 | 970.390 | 0,74% | Azioni |
| BlackRock, Inc. | $225.912.433 | 950.970 | 0,73% | Azioni |
| Man Group plc | $220.862.620 | 929.713 | 0,71% | Azioni |
| FMR LLC | $211.855.495 | 891.798 | 0,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $199.229.035 | 838.647 | 0,64% | Azioni |
| ProShare Advisors LLC | $197.187.154 | 830.052 | 0,64% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $192.568.890 | 809.283 | 0,62% | Azioni |
| Legal & General Group Plc | $184.918.605 | 778.408 | 0,60% | Azioni |
| JANE STREET GROUP, LLC | $169.712.864 | 714.400 | 0,55% | Opzione Call |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $160.043.538 | 677.519 | 0,52% | Azioni |
| Swiss National Bank | $157.644.816 | 663.600 | 0,51% | Azioni |
| JANE STREET GROUP, LLC | $153.701.320 | 647.000 | 0,50% | Opzione Put |
| Mitsubishi UFJ Asset Management Co., Ltd. | $141.722.832 | 596.577 | 0,46% | Azioni |
| 1832 Asset Management L.P. | $139.039.117 | 585.280 | 0,45% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $132.703.867 | 558.612 | 0,43% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $130.681.756 | 550.100 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $126.454.568 | 532.306 | 0,41% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $123.081.499 | 518.107 | 0,40% | Azioni |
| Vanguard Global Advisers, LLC | $122.136.010 | 514.127 | 0,39% | Azioni |
| LPL Financial LLC | $120.559.117 | 507.489 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $116.899.342 | 492.084 | 0,38% | Azioni |
| UBS Group AG | $116.739.360 | 491.410 | 0,38% | Azioni |
| National Pension Service | $113.432.762 | 477.491 | 0,37% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $111.665.316 | 470.051 | 0,36% | Azioni |
| SEI INVESTMENTS CO | $110.593.700 | 465.540 | 0,36% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $109.533.215 | 461.076 | 0,35% | Azioni |
| BARCLAYS PLC | $108.067.946 | 454.908 | 0,35% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $106.528.318 | 448.427 | 0,34% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $104.481.026 | 439.809 | 0,34% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $104.081.450 | 438.127 | 0,34% | Azioni |
| California Public Employees Retirement System | $103.583.999 | 436.033 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101.984.508 | 429.300 | 0,33% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $96.441.150 | 469.300 | 0,31% | Azioni |
| JANUS HENDERSON GROUP PLC | $96.030.102 | 454.526 | 0,31% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.040.000 | 400.069 | 0,31% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94.526.074 | 397.904 | 0,30% | Azioni |
| ING GROEP NV | $90.805.885 | 382.244 | 0,29% | Azioni |
| Retirement Systems of Alabama | $89.453.931 | 376.553 | 0,29% | Azioni |
| BANK OF NOVA SCOTIA | $88.870.008 | 374.095 | 0,29% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $88.654.749 | 373.189 | 0,29% | Azioni |
| Artemis Investment Management LLP | $87.745.162 | 369.360 | 0,28% | Azioni |
| TD Asset Management Inc | $85.393.555 | 359.461 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85.236.528 | 358.800 | 0,27% | Opzione Put |
| Delta Accumulation, LLC | $81.886.932 | 344.700 | 0,26% | Opzione Put |
| STOREBRAND ASSET MANAGEMENT AS | $80.500.769 | 338.865 | 0,26% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $79.269.258 | 333.681 | 0,26% | Azioni |
| ROYAL BANK OF CANADA | $79.026.000 | 332.656 | 0,25% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $78.334.941 | 370.711 | 0,25% | Azioni |
| Ensign Peak Advisors, Inc | $78.327.333 | 329.716 | 0,25% | Azioni |
| GFS Advisors, LLC | $76.777.103 | 55 | 0,25% | Azioni |
| Integral Health Asset Management, LLC | $71.268.000 | 300.000 | 0,23% | Azioni |
| Focus Partners Wealth | $69.563.786 | 292.826 | 0,22% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $69.526.717 | 292.669 | 0,22% | Azioni |
| PRUDENTIAL FINANCIAL INC | $69.141.838 | 291.050 | 0,22% | Azioni |
| FIRST TRUST ADVISORS LP | $63.253.014 | 266.262 | 0,20% | Azioni |
| Caisse de depot et placement du Quebec | $63.072.655 | 265.502 | 0,20% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $60.514.609 | 254.734 | 0,20% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $60.313.158 | 253.886 | 0,19% | Azioni |
| Gotham Asset Management, LLC | $59.744.915 | 251.494 | 0,19% | Azioni |
| NATIXIS | $57.996.711 | 244.135 | 0,19% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $57.683.884 | 243.678 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $56.823.880 | 239.198 | 0,18% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $56.038.504 | 235.892 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $55.998.840 | 265.008 | 0,18% | Azioni |
| Vest Financial, LLC | $55.494.016 | 233.600 | 0,18% | Azioni |
| AVIVA PLC | $54.653.054 | 230.060 | 0,18% | Azioni |
| COOKSON PEIRCE & CO INC | $54.112.422 | 227.784 | 0,17% | Azioni |
| APG Asset Management N.V. | $52.132.088 | 250.895 | 0,17% | Azioni |
| Delta Accumulation, LLC | $50.101.404 | 210.900 | 0,16% | Opzione Call |
| Quantinno Capital Management LP | $49.716.731 | 209.280 | 0,16% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $48.954.227 | 206.071 | 0,16% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $48.870.606 | 205.719 | 0,16% | Azioni |
| Zurich Insurance Group Ltd/FI | $47.315.063 | 199.171 | 0,15% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $45.812.739 | 192.847 | 0,15% | Azioni |
| Cetera Investment Advisers | $45.437.576 | 191.268 | 0,15% | Azioni |
| Empyrean Capital Partners, LP | $43.758.552 | 184.200 | 0,14% | Azioni |
| Squarepoint Ops LLC | $43.560.427 | 183.366 | 0,14% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $43.480.161 | 183.028 | 0,14% | Azioni |
| Davidson Kempner Capital Management LP | $43.260.389 | 182.103 | 0,14% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $42.795.484 | 180.146 | 0,14% | Azioni |
| Pictet Asset Management Holding SA | $42.685.837 | 179.688 | 0,14% | Azioni |
| OSAIC HOLDINGS, INC. | $41.443.725 | 174.339 | 0,13% | Azioni |
| CHURCHILL MANAGEMENT Corp | $40.806.561 | 242.896 | 0,13% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $40.701.876 | 171.074 | 0,13% | Azioni |
| AMF Tjanstepension AB | $40.543.890 | 170.668 | 0,13% | Azioni |
| Voleon Capital Management LP | $40.128.160 | 168.918 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $40.028.860 | 168.500 | 0,13% | Opzione Call |
Insider aziendali 85 insider · 45 dirigenti · 37 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason M. Hollar | Chief Executive Officer | 19 Agosto 2026 S | 190.603 | 0 | 10 | $-29.375.516 |
| Deborah Weitzman | CEO, PSS Segment | 18 Agosto 2026 S | 77.901 | 0 | 3 | $-1.731.524 |
| Stephen M Mason | CEO, GMPD Segment | 18 Agosto 2026 S | 18.061 | 0 | 4 | $-8.274.118 |
| Michael C Kaufmann | CEO | 15 Agosto 2022 M | 601.065 | 0 | 0 | $0 |
| Victor L. Crawford | CEO, Pharmaceutical Segment | 15 Agosto 2022 F | 105.699 | 0 | 0 | $0 |
| Jon L Giacomin | CEO, Medical Segment | 15 Agosto 2019 F | 61.387 | 0 | 0 | $0 |
| Donald M Casey Jr. | CEO, Medical Segment | 15 Settembre 2017 F | 146.503 | 0 | 0 | $0 |
| Michael A Lynch | CEO, Medical Segment | 27 Febbraio 2012 M | 89.204 | 0 | 0 | $0 |
| Kerry R Clark | Former Chairman and CEO | 01 Settembre 2009 A | 238.635 | 0 | 0 | $0 |
| Mark W Parrish | CEO - HSCS | 02 Settembre 2007 F | 68.041 | 0 | 0 | $0 |
| Ronald K Labrum | CEO-Supply Chain Svcs. | 16 Maggio 2006 M | 36.082 | 0 | 0 | $0 |
| Joseph C Papa | Chmn & CEO, Pharm Techn & Svcs | 13 Dicembre 2004 A | 14.400 | 0 | 0 | $0 |
| Aaron E Alt | Chief Financial Officer | 18 Agosto 2026 S | 20.495 | 0 | 4 | $-9.926.140 |
| Jorge M Gomez | Chief Financial Officer | 08 Novembre 2018 F | 39.582 | 0 | 0 | $0 |
| Jeffrey William Henderson | Chief Financial Officer | 27 Agosto 2014 M | 67.190 | 0 | 0 | $0 |
| Richard J Miller | EVP & CFO | 17 Novembre 2003 A | — | 0 | 0 | $0 |
| George L Fotiades | President & COO | 15 Gennaio 2003 P | 80.278 | 0 | 0 | $0 |
| Mary C. Scherer | Chief Accounting Officer | 19 Agosto 2026 S | 2.811 | 0 | 2 | $-546.473 |
| Michelle D. Greene | Chief Information Officer | 18 Agosto 2026 S | 10.330 | 0 | 4 | $-2.746.187 |
| Jessica L Mayer | Chief Legal/Compliance Officer | 18 Agosto 2026 S | 33.076 | 0 | 4 | $-6.952.485 |
| Valerie Christine Pitteroff | Chief Human Resources Officer | 15 Agosto 2026 F | 11.757 | 0 | 0 | $0 |
| Ola M Snow | Chief Human Resources Officer | 19 Agosto 2025 S | 15.431 | 0 | 0 | $0 |
| Patricia M English | Chief Accounting Officer | 15 Agosto 2022 F | 9.000 | 0 | 0 | $0 |
| Brian S Rice | Chief Information Officer | 15 Agosto 2022 F | 37.850 | 0 | 0 | $0 |
| Michele Holcomb | EVP - Strategy & Corp. Dev. | 15 Agosto 2022 F | 44.491 | 0 | 0 | $0 |
| Stuart G Laws | SVP & Chief Accounting Officer | 15 Agosto 2020 F | 12.289 | 0 | 0 | $0 |
| Craig S Morford | Chief Legal/Compliance Officer | 03 Dicembre 2018 F | 126.301 | 0 | 0 | $0 |
| Patricia Morrison | Chief Information Officer | 31 Agosto 2018 F | 30.725 | 0 | 0 | $0 |
| Pamela O. Kimmet | Chief Human Resources Officer | 15 Agosto 2018 F | 22.612 | 0 | 0 | $0 |
| George S Barrett | Executive Chairman | 15 Agosto 2018 F | 502.630 | 0 | 0 | $0 |
| Carole S Watkins | Chief HR Officer | 20 Maggio 2016 M | 31.585 | 0 | 0 | $0 |
| Falk T Stephen | EVP, Gen. Counsel & Corp. Sec. | 30 Novembre 2015 G | 32.455 | 0 | 0 | $0 |
| Meghan Fitzgerald | EVP, Strategy & Health Policy | 17 Novembre 2015 F | 16.760 | 0 | 0 | $0 |
| Mark R Blake | EVP - Strategy & Corp. Dev. | 07 Novembre 2014 M | 20.409 | 0 | 0 | $0 |
| Ivan K Fong | CLO & Secretary | 01 Novembre 2008 F | 50.886 | 0 | 0 | $0 |
| Vivek Jain | EVP - Corp. Dev. & Strategy | 26 Settembre 2008 A | 39.594 | 0 | 0 | $0 |
| Daniel J Walsh | EVP, Chf Ethcs & Compl Offcr | 26 Novembre 2007 I | 1.740 | 0 | 0 | $0 |
| Eric Slusser | EVP, CAO & Controller | 04 Giugno 2007 M | 8.573 | 0 | 0 | $0 |
| Brendan A Ford | EVP-Corporate Development | 02 Settembre 2006 F | 85.978 | 0 | 0 | $0 |
| RUCCI ANTHONY J | EVP & Chief Admin. Officer | 06 Settembre 2005 G | 55.382 | 0 | 0 | $0 |
| Gary D Dolch | EVP - Quality & Reg. Affairs | 02 Settembre 2005 A | 6.137 | 0 | 0 | $0 |
| Jody R Davids | EVP & CIO | 02 Settembre 2005 A | 4.607 | 0 | 0 | $0 |
| Paul S Williams | EVP, CLO & Secretary | 17 Febbraio 2005 G | 7.000 | 0 | 0 | $0 |
| Gary S Jensen | SVP - Corporate Controller | 23 Agosto 2004 A | 2.462 | 0 | 0 | $0 |
| Stephen S Thomas | EVP-Group Pres.-AIS | 24 Febbraio 2004 M | 31.039 | 0 | 0 | $0 |
| Hall Patricia Hemingway | Direttore | 15 Aprile 2026 A | 28.645 | 0 | 0 | $0 |
| Sheri H. Edison | Direttore | 05 Novembre 2025 A | 14.848 | 0 | 0 | $0 |
| Christine Mundkur | Direttore | 05 Novembre 2025 A | 7.536 | 0 | 0 | $0 |
| Gregory B Kenny | Direttore | 05 Novembre 2025 A | 64.194 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | Direttore | 15 Marzo 2025 A | 1.049 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Cardinal Health, Inc. ×2 depositi | 05 Giugno 2014 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 02 Luglio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 28 Maggio 2004 | — | Deposito iniziale | M&A / vendita | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 229 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 |
|---|---|---|---|---|
| EGGS · Tidal Trust III | 4,07% | 11.627 NS | 31 Maggio 2026 | N-PORT |
| FTXH · First Trust Exchange-Traded Fund VI | 3,53% | 5.386 NS | 30 Giugno 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,96% | 16.250 NS | 31 Maggio 2026 | N-PORT |
| IYK · iShares Trust | 2,43% | 150.417 SH | 21 Agosto 2026 | Giornaliero |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,18% | 16.977 SH | 21 Agosto 2026 | Giornaliero |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,98% | 89.549 NS | 30 Aprile 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,83% | 40.961 NS | 30 Aprile 2026 | N-PORT |
| DVLU · First Trust Exchange-Traded Fund VI | 1,77% | 3.389 NS | 30 Giugno 2026 | N-PORT |
| FLOW · Global X Funds | 1,70% | 2.476 NS | 31 Maggio 2026 | N-PORT |
| ZECP · Zacks Trust | 1,69% | 29.490 NS | 31 Maggio 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,62% | 1.528.597 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,62% | 3.926 NS | 30 Aprile 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,53% | 54.875 SH | 21 Agosto 2026 | Giornaliero |
| PWV · Invesco Exchange-Traded Fund Trust | 1,48% | 120.402 SH | 21 Agosto 2026 | Giornaliero |
| NOBL · ProShares Trust | 1,41% | 791.661 NS | 31 Maggio 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,38% | 796 NS | 30 Aprile 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,37% | 239.259 NS | 30 Aprile 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,34% | 23.570 SH | 19 Agosto 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,31% | 566.085 SH | 21 Agosto 2026 | Giornaliero |
| GROZ · Zacks Trust | 1,19% | 5.456 NS | 31 Maggio 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,09% | 10.932 NS | 30 Aprile 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,04% | 6.284 SH | 21 Agosto 2026 | Giornaliero |
| RPV · Invesco Exchange-Traded Fund Trust | 1,03% | 77.824 SH | 21 Agosto 2026 | Giornaliero |
| NULV · Nushares ETF Trust | 1,03% | 110.401 NS | 30 Aprile 2026 | N-PORT |
| ESMV · iShares Trust | 1,01% | 350 SH | 21 Agosto 2026 | Giornaliero |
| AMOM · Exchange Listed Funds Trust | 1,00% | 1.584 NS | 30 Aprile 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,96% | 1.504.470 SH | 19 Agosto 2026 | Giornaliero |
| FCFY · First Trust Exchange-Traded Fund | 0,93% | 53 NS | 30 Giugno 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,82% | 707.389 SH | 19 Agosto 2026 | Giornaliero |
| ABFL · Abacus FCF ETF Trust | 0,80% | 20.613 NS | 30 Aprile 2026 | N-PORT |
| ROE · EA Series Trust | 0,79% | 10.387 NS | 29 Maggio 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,78% | 3.359 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,74% | 387 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,74% | 109.528 NS | 30 Aprile 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,73% | 3.833 NS | 30 Aprile 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,69% | 4.947 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,69% | 617.869 SH | 21 Agosto 2026 | Giornaliero |
| RXL · ProShares Trust | 0,67% | 2.454 NS | 31 Maggio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,66% | 524 NS | 30 Aprile 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,65% | 4.692 NS | 30 Aprile 2026 | N-PORT |
| IXJ · iShares Trust | 0,65% | 123.272 SH | 21 Agosto 2026 | Giornaliero |
| PAPI · Morgan Stanley ETF Trust | 0,59% | 9.872 NS | 30 Giugno 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,58% | 38.214 NS | 30 Aprile 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,58% | 2.209 NS | 29 Maggio 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,58% | 18.083 NS | 31 Maggio 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,56% | 2.763 NS | 31 Maggio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,54% | 5.075.476 SH | 19 Agosto 2026 | Giornaliero |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,52% | 4.667 NS | 30 Aprile 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,51% | 6.072 NS | 30 Giugno 2026 | N-PORT |
| ITAN · EA Series Trust | 0,50% | 2.246 NS | 29 Maggio 2026 | N-PORT |