CARR Carrier Global Corporation Common Stock
$60,93
Prezzo · Ago 21, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$50–$77
40% of range
Rating Analisti
BUY
31 analysts
Prezzo Obiettivo
$78
+28% upside
P/E (TTM)
35.4
ROE
10.2%
Margine di Profitto Netto
6.8%
Informazioni su Carrier Global Corporation Common Stock Panoramica della società da Wikipedia
La Carrier Corporation è un'azienda, la maggiore produttrice e distributrice di sistemi di riscaldamento, ventilazione e condizionamento (HVAC) e leader nella refrigerazione commerciale e nelle attrezzature per l'industria alimentare. Era interamente posseduta dalla United Technologies Corporation fino al 2020 quando, a seguito della fusione della capogruppo con la Raytheon Company, è stata quotata sulla borsa di New York. Ha un fatturato di circa 12,5 miliardi di dollari con circa 45 000 dipendenti e opera in circa 170 paesi in tutti i continenti.
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La Carrier Corporation è un'azienda, la maggiore produttrice e distributrice di sistemi di riscaldamento, ventilazione e condizionamento (HVAC) e leader nella refrigerazione commerciale e nelle attrezzature per l'industria alimentare. Era interamente posseduta dalla United Technologies Corporation fino al 2020 quando, a seguito della fusione della capogruppo con la Raytheon Company, è stata quotata sulla borsa di New York. Ha un fatturato di circa 12,5 miliardi di dollari con circa 45 000 dipendenti e opera in circa 170 paesi in tutti i continenti.
Storia
Willis Carrier è considerato l'inventore della moderna aria condizionata nel 1902. L'azienda prese il suo nome ed ebbe un notevole successo a partire dagli anni cinquanta nel settore dei climatizzatori residenziali, creando una vera e propria rivoluzione dalle area più isolate degli Stati Uniti sino ai sobborghi più popolosi del sud-ovest. Carrier è la società a livello internazionale che produce più sistemi di climatizzazione in assoluto. Ha stabilimenti ad Indianapolis (Indiana), a Collierville (Tennessee), a Tyler (Texas), e a Charlotte (Carolina del Nord). Il quartier generale della gruppo si trova a Farmington (Connecticut) ed è stata acquisita dalla United Technologies Corporation nel luglio del 1979.
Altre informazioni
La Carrier ha un fatturato di circa 13,5 miliardi di dollari e per rimanere competitiva ha una politica aggressiva di riduzione del costo del lavoro.
La Carrier ha acquistato il diritto di dare il nome al Carrier Dome, il palazzetto per il football ed il basket della Syracuse University. Paradossalmente, nonostante abbia preso il nome da un produttore di impianti di condizionamento, il Carrier Dome non è dotato di aria condizionata.
Storicamente la sede della Carrier Corporation è a Syracuse dove Willis Carrier trasferì le proprie fabbriche dal New Jersey negli anni trenta. Alla fine del XX secolo, quando fu acquistata dall'UTC, era la più grande fabbrica dello stato di New York. Negli ultimi anni la Carrier ha ridotto sensibilmente la propria presenza a Syracuse avendo spostato la produzione in Asia e la parte amministrativa più vicina al quartier generale dell'UTC nel Connecticut. Questo ha rappresentato una sfida per l'economia di Syracuse.
La Carrier produce numerosi modelli di condizionatori certificati dall'Association of Home Appliance Manufacturers (AHAM).
Marchi
Magic Aire
Bryant Heating and Cooling Systems
Payne Heating and Cooling Systems
International Comfort Products
Totaline
Tyler Refrigeration
Linde Refrigeration
Carrier Transicold
Riello
Carrier in Italia
La Multinazionale Americana si stabilì in Italia nel 1983 dopo l'acquisizione della Delchi e della sua unità produttiva a Villasanta, in Brianza.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
CARR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$60.93
Capitalizzazione di Mercato
$50.95B
P/E (TTM)
35.4
EPS (TTM)
$1.72
Ricavi (TTM)
$21.75B
Rendimento div.
1.5%
ROE
10.2%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$50 – $77
CARR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$21.75B
2018-12-31
→
2025-12-31
EPS
$1.72
2018-12-31
→
2025-12-31
Flusso di cassa libero
$2.12B
2020-12-31
→
2025-12-31
Margini
6.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CARR
Mediana dei peer
P/E (TTM)
35.4
26.0
P/S (TTM)
2.3
2.1
P/B
3.6
2.4
EV / EBITDA
17.8
—
Price / FCF (Prezzo / FCF)
24.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CARR
Mediana dei peer
Operating Margin (Margine Operativo)
10.0%
—
Net Profit Margin (Margine di Profitto Netto)
6.8%
5.2%
ROA
4.0%
4.3%
ROE
10.2%
8.9%
ROIC
7.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CARR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.8
—
Current Ratio (Rapporto corrente)
1.2
2.1
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CARR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.5%
—
EPS YoY
-72.0%
—
Net Income YoY (Utile Netto YoY)
-73.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CARR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
52.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.5%
Rapporto di Distribuzione Utili
52.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 21 Luglio 2026 | $0,2400 |
| 04 Maggio 2026 | $0,2400 |
| 20 Gennaio 2026 | $0,2400 |
| 29 Ottobre 2025 | $0,2250 |
| 21 Luglio 2025 | $0,2250 |
| 02 Maggio 2025 | $0,2250 |
| 20 Dicembre 2024 | $0,2250 |
| 25 Ottobre 2024 | $0,1900 |
| 21 Giugno 2024 | $0,1900 |
| 02 Maggio 2024 | $0,1900 |
| 20 Dicembre 2023 | $0,1900 |
| 26 Ottobre 2023 | $0,1850 |
| 22 Giugno 2023 | $0,1850 |
| 04 Maggio 2023 | $0,1850 |
| 21 Dicembre 2022 | $0,1850 |
| 27 Ottobre 2022 | $0,1500 |
| 22 Giugno 2022 | $0,1500 |
| 28 Aprile 2022 | $0,1500 |
| 22 Dicembre 2021 | $0,1500 |
| 28 Ottobre 2021 | $0,1200 |
CARR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
31 analisti
- Acquisto forte 8 25,8%
- Compra 12 38,7%
- Mantieni 11 35,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
21 analisti · 2026-08-17
Mediana
$78.00
Ora
$60.93
Basso
$60.00
Alto
$90.00
Target mediano
$78.00
+28,0%
Target medio
$77.82
+27,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.86 | $0.83 | 0.03% |
| 31 Marzo 2026 | $0.57 | $0.52 | 0.05% |
| 31 Dicembre 2025 | $0.34 | $0.38 | -0.04% |
| 30 Settembre 2025 | $0.67 | $0.58 | 0.09% |
| 30 Giugno 2025 | $0.92 | $0.92 | -0.00% |
| 31 Marzo 2025 | $0.65 | $0.60 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B | $17.46B | $18.61B | $18.91B | |
| Cost of Revenue | · | $16.50B | $13.79B | $12.99B | · | · | · | · | |
| R&D Expense | $625M | $686M | $493M | $416M | $503M | $419M | $401M | $400M | |
| SG&A Expense | $3.09B | $3.20B | $2.61B | $1.98B | $3.12B | $2.82B | $2.76B | $2.69B | |
| Operating Expenses | $19.84B | $20.39B | $16.89B | $15.38B | $18.26B | $15.59B | $16.35B | $16.43B | |
| Operating Income | $2.17B | $2.65B | $2.16B | $3.98B | $2.65B | $3.08B | $2.49B | $3.64B | |
| Pretax Income | $1.80B | $2.27B | $2.00B | $3.82B | $2.40B | $2.85B | $2.67B | $3.84B | |
| Income Tax | $240M | $1.06B | $521M | $616M | $699M | $849M | $517M | $1.07B | |
| Net Income | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B | $2.01B | $2.15B | $2.77B | |
| EPS (Basic) | $1.74 | $6.24 | $1.61 | $4.19 | $1.92 | $2.29 | $2.44 | $3.16 | |
| EPS (Diluted) | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 | $2.25 | $2.44 | $3.16 | |
| Shares (Basic) | 852,400,000 | 898,200,000 | 837,300,000 | 843,400,000 | 867,700,000 | 866,500,000 | 866,200,000 | 866,200,000 | |
| Shares (Diluted) | 862,400,000 | 911,700,000 | 853,000,000 | 861,200,000 | 890,300,000 | 880,200,000 | 866,200,000 | 866,200,000 | |
| EBITDA | $3.45B | $3.88B | $2.84B | $4.89B | $2.98B | $3.42B | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $3.97B | $9.85B | $3.30B | $2.99B | $3.12B | $952M | $1.13B | |
| Receivables | $2.64B | $2.65B | $2.08B | $2.83B | $2.40B | $2.78B | $2.73B | · | |
| Inventory | $2.48B | $2.30B | $1.82B | $2.64B | $1.97B | $1.63B | $1.33B | · | |
| Other Current Assets | $1.26B | $972M | $728M | $349M | $376M | $343M | $327M | · | |
| Current Assets | $8.53B | $9.89B | $19.58B | $9.88B | $11.41B | $8.52B | $5.96B | · | |
| PP&E (Net) | $3.17B | $3.00B | $2.16B | $2.24B | $1.83B | $1.81B | $1.66B | · | |
| PP&E (Gross) | $6.01B | $5.51B | $4.47B | $4.52B | $3.98B | $4.08B | $3.76B | · | |
| Accum. Depreciation | $2.84B | $2.51B | $2.31B | $2.28B | $2.15B | $2.27B | $2.10B | · | |
| Goodwill | $15.50B | $14.60B | $7.52B | $7.63B | $9.35B | $10.14B | $9.88B | $9.85B | |
| Intangibles | $6.33B | $6.43B | $945M | $1.34B | $509M | $1.04B | $1.08B | · | |
| Other Non-current Assets | $668M | $558M | $310M | $219M | $242M | $279M | $256M | · | |
| Total Assets | $37.19B | $37.40B | $32.82B | $26.09B | $26.17B | $25.09B | $22.41B | · | |
| Accounts Payable | $2.70B | $2.46B | $2.48B | $2.83B | $2.33B | $1.94B | $1.70B | · | |
| Accrued Liabilities | $3.77B | $4.10B | $3.00B | $2.61B | $2.56B | $2.47B | $2.09B | · | |
| Short-term Debt | $325M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $7.11B | $7.89B | $6.98B | $6.03B | $6.63B | $5.11B | $4.47B | · | |
| Capital Leases | $418M | $432M | $333M | $529M | $527M | $642M | $682M | · | |
| Deferred Tax | $1.83B | $2.02B | $523M | $568M | $354M | $479M | $1.10B | · | |
| Other Non-current Liabilities | $2.14B | $1.43B | $1.59B | $1.83B | $1.68B | $1.72B | $1.18B | · | |
| Total Liabilities | $23.06B | $23.01B | $23.82B | $18.01B | $19.08B | $18.52B | $7.97B | · | |
| Long-term Debt | $11.47B | $12.28B | $14.29B | $8.84B | $9.70B | $10.23B | $319M | · | |
| Total Debt | $11.80B | $1.25B | $51M | $140M | $183M | $10.23B | · | · | |
| Common Stock | $10M | $9M | $9M | $9M | $9M | $9M | $0 | · | |
| Paid-in Capital | $8.66B | $8.61B | $5.54B | $5.48B | $5.41B | $5.34B | $0 | · | |
| Retained Earnings | $12.19B | $11.48B | $6.59B | $5.87B | $2.87B | $1.64B | $0 | · | |
| Treasury Stock | $6.79B | $3.92B | $1.97B | $1.91B | $529M | $0 | · | · | |
| AOCI | $-269M | $-2.11B | $-1.49B | $-1.69B | $-989M | $-745M | $-1.25B | · | |
| Stockholders' Equity | $14.13B | $14.39B | $9.01B | $8.08B | $7.09B | $6.58B | $14.44B | $14.27B | |
| Liabilities + Equity | $37.19B | $37.40B | $32.82B | $26.09B | $26.17B | $25.09B | $22.41B | · | |
| Shares Outstanding | 836,141,122 | 878,337,677 | 839,910,275 | 834,664,966 | 863,039,097 | 867,829,119 | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.23B | $491M | $328M | $338M | $336M | $335M | $357M | |
| Stock-based Comp | $74M | $98M | $81M | $77M | $92M | $77M | $52M | $44M | |
| Deferred Tax | $-401M | $-352M | $-243M | $-106M | $-74M | $97M | $-122M | $133M | |
| Amort. of Intangibles | $884M | $843M | $221M | $104M | $98M | $102M | $116M | $136M | |
| Restructuring | $178M | $108M | $75M | $20M | $89M | $49M | $126M | $80M | |
| Other Non-cash | $82M | $-6.02B | $777M | $-2.17B | $180M | $-824M | · | · | |
| Operating Cash Flow | $2.51B | $563M | $2.61B | $1.74B | $2.24B | $1.69B | $2.06B | $2.06B | |
| CapEx | $392M | $519M | $439M | $317M | $344M | $312M | $243M | $263M | |
| Investing Cash Flow | $-307M | $-2.02B | $-660M | $1.75B | $-692M | $1.11B | $-259M | $415M | |
| Debt Issued | $48M | $3.41B | $5.61B | $432M | $140M | $11.78B | $107M | $117M | |
| Net Debt Issued | $-1.16B | $-1.93B | $5.50B | $-843M | $-564M | $9.87B | · | · | |
| Stock Repurchased | $2.89B | $1.94B | $62M | $1.38B | $527M | $0 | $0 | · | |
| Net Stock Activity | $-2.89B | $-1.94B | $-62M | $-1.38B | $-527M | · | · | · | |
| Dividends Paid | $772M | $670M | $620M | $509M | $417M | $138M | $0 | $0 | |
| Financing Cash Flow | $-4.67B | $-4.64B | $4.61B | $-2.93B | $-1.56B | $-681M | $-1.98B | $-2.63B | |
| Net Change in Cash | $-2.39B | $-6.20B | $6.65B | $501M | $-33M | $2.16B | $-177M | $-196M | |
| Taxes Paid | $729M | $2.13B | $942M | $833M | $675M | $819M | $284M | · | |
| Free Cash Flow | $2.12B | $44M | $2.14B | $1.39B | $1.89B | $1.38B | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 11.8% | 10.4% | 22.1% | 12.8% | 17.7% | · | · | |
| Net Margin | 6.8% | 24.9% | 6.5% | 17.5% | 8.2% | 11.5% | · | · | |
| Pretax Margin | 8.3% | 10.1% | 9.4% | 21.0% | 11.6% | 16.4% | · | · | |
| EBITDA Margin | 15.8% | 17.2% | 12.8% | 24.0% | 14.5% | 19.6% | · | · | |
| ROA | 4.0% | 16.0% | 4.9% | 13.7% | 6.6% | 8.5% | · | · | |
| ROE | 10.2% | 38.1% | 16.4% | 46.1% | 23.8% | 33.4% | · | · | |
| ROIC | 7.3% | 9.0% | 17.5% | 45.9% | 25.8% | 12.9% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 2.7 | 1.6 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.6 | 0.8 | 1.8 | 1.1 | 0.8 | 1.2 | · | · | |
| Debt / Equity | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | · | · | · | · | 1.5 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | · | 8.0 | · | · | · | · | · | · | |
| Receivables Turnover | 8.2 | 9.5 | 8.3 | 7.8 | 8.0 | 6.3 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | 18.6% | 9.6% | -16.1% | 18.1% | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 2.9% | 2.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | |
| EPS YoY | -72.0% | 289.2% | -61.5% | 119.2% | -16.9% | · | · | · | |
| EPS CAGR 3Y | -25.1% | 48.7% | -11.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -5.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -73.5% | 315.4% | -61.8% | 107.8% | -15.2% | · | · | · | |
| Net Income CAGR 3Y | -25.1% | 48.8% | -12.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.9% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 41.1% | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B | $17.46B | · | · | |
| Net Income TTM | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B | $2.01B | · | · | |
| Market Cap | $44.18B | $59.96B | $48.25B | $34.43B | $46.81B | $32.73B | · | · | |
| Enterprise Value | $54.42B | $57.24B | $38.29B | $31.05B | $44.01B | $39.85B | · | · | |
| P/E | 30.7 | 11.1 | 36.4 | 10.1 | 29.0 | 16.8 | · | · | |
| P/S | 2.0 | 2.7 | 2.5 | 2.0 | 2.3 | 1.9 | · | · | |
| P/B | 3.1 | 4.2 | 5.4 | 4.3 | 6.6 | 5.0 | · | · | |
| P / Tangible Book | · | · | 89.4 | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 106.5 | 18.5 | 19.8 | 20.9 | 19.3 | · | · | |
| P / FCF | 20.8 | 1362.6 | 22.6 | 24.8 | 24.7 | 23.7 | · | · | |
| EV / EBITDA | 15.8 | 14.8 | 13.5 | 6.3 | 14.8 | 11.7 | · | · | |
| EV / FCF | 25.7 | 1300.9 | 17.9 | 22.3 | 23.2 | 28.9 | · | · | |
| EV / Revenue | 2.5 | 2.5 | 2.0 | 1.8 | 2.1 | 2.3 | · | · | |
| Dividend Yield | 1.8% | 1.1% | 1.3% | 1.5% | 0.89% | 0.42% | · | · | |
| Earnings Yield | 3.3% | 9.0% | 2.8% | 9.9% | 3.5% | 6.0% | · | · | |
| Payout Ratio | 52.0% | 12.0% | 43.1% | 14.2% | 24.5% | 6.9% | · | · | |
| Annual Payout | $772M | $670M | $620M | $509M | $417M | $138M | · | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.35B | $5.34B | $4.84B | $5.58B | $6.11B | $5.22B | $5.15B | $5.98B | $5.93B | $5.42B | $2.75B | $4.93B | $5.18B | $4.52B | $1.97B | $5.45B | |
| R&D Expense | $148M | $143M | $160M | $151M | $161M | $153M | $162M | $172M | $160M | $192M | $77M | $126M | $151M | $139M | $26M | $143M | |
| SG&A Expense | $810M | $861M | $747M | $803M | $813M | $729M | $802M | $799M | $789M | $807M | $438M | $664M | $784M | $721M | $138M | $624M | |
| Operating Expenses | $5.58B | $5.10B | $4.78B | $5.08B | $5.32B | $4.66B | $4.77B | $5.28B | $5.31B | $5.03B | $2.72B | $4.24B | $5.17B | $4.75B | $2.06B | $4.74B | |
| Operating Income | $825M | $259M | $101M | $539M | $903M | $629M | $774M | $763M | $724M | $385M | $606M | $510M | $651M | $460M | $-98M | $1.53B | |
| Other Non-op | $5M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $721M | $170M | $5M | $433M | $812M | $548M | $693M | $770M | $567M | $244M | $597M | $471M | $422M | $509M | $-92M | $1.47B | |
| Income Tax | $180M | $-96M | $-32M | $-1M | $162M | $111M | $723M | $172M | $120M | $47M | $33M | $177M | $189M | $122M | $7M | $138M | |
| Net Income | $501M | $238M | $53M | $428M | $591M | $412M | $2.55B | $447M | $2.34B | $269M | $372M | $357M | $233M | $387M | $228M | $1.33B | |
| EPS (Basic) | $0.61 | $0.29 | $0.08 | $0.50 | $0.69 | $0.47 | $2.85 | $0.50 | $2.59 | $0.30 | $0.49 | $0.43 | $0.24 | $0.45 | $0.33 | $1.56 | |
| EPS (Diluted) | $0.60 | $0.28 | $0.07 | $0.50 | $0.68 | $0.47 | $2.82 | $0.49 | $2.55 | $0.29 | $0.49 | $0.42 | $0.23 | $0.44 | $0.32 | $1.53 | |
| Shares (Basic) | 828,100,000 | 835,000,000 | -1,718,200,000 | 848,800,000 | 854,900,000 | 866,900,000 | -1,804,600,000 | 901,200,000 | 902,400,000 | 899,200,000 | -1,672,400,000 | 838,700,000 | 836,000,000 | 835,000,000 | -1,695,200,000 | 839,600,000 | |
| Shares (Diluted) | 836,500,000 | 842,800,000 | -1,740,800,000 | 858,600,000 | 866,300,000 | 878,300,000 | -1,831,600,000 | 915,000,000 | 915,300,000 | 913,000,000 | -1,704,800,000 | 854,700,000 | 850,900,000 | 852,200,000 | -1,732,100,000 | 856,500,000 | |
| EBITDA | $825M | $574M | · | $539M | $903M | $932M | · | $763M | $3.69B | $814M | · | $645M | $489M | $691M | · | $1.53B |
Stato Patrimoniale 30
| 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 | $1.34B | $1.37B | $1.55B | $1.42B | $1.80B | $1.70B | $3.97B | $2.23B | $2.92B | $1.31B | $9.85B | $3.90B | $3.21B | $3.35B | $3.30B | $2.98B | |
| Receivables | $3.25B | $3.13B | $2.64B | $3.13B | $3.37B | $2.98B | $2.65B | $2.73B | $3.19B | $3.16B | · | $3.03B | $3.21B | $3.03B | · | $3.00B | |
| Inventory | $2.76B | $2.58B | $2.48B | $3.00B | $2.89B | $2.65B | $2.30B | $2.65B | $3.04B | $3.19B | · | $2.56B | $2.70B | $2.80B | · | $2.66B | |
| Other Current Assets | $1.25B | $1.31B | $1.26B | $1.28B | $1.07B | $1.12B | $972M | $917M | $488M | $568M | · | $412M | $443M | $408M | · | $422M | |
| Current Assets | $9.41B | $9.02B | $8.53B | $8.84B | $9.13B | $8.44B | $9.89B | $11.19B | $11.57B | $11.71B | · | $10.51B | $10.14B | $10.16B | · | $9.74B | |
| PP&E (Net) | $3.16B | $3.12B | $3.17B | $3.21B | $3.18B | $3.04B | $3.00B | $3.02B | $3.12B | $3.18B | · | $2.21B | $2.26B | $2.28B | · | $2.06B | |
| PP&E (Gross) | · | · | $6.01B | · | · | · | $5.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.84B | · | · | · | $2.51B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15.27B | $15.31B | $15.50B | $15.68B | $15.67B | $14.96B | $14.60B | $15.29B | $15.24B | $15.37B | $7.52B | $9.82B | $9.93B | $9.99B | $7.63B | $9.62B | |
| Intangibles | $5.76B | $5.99B | $6.33B | $6.56B | $6.77B | $6.48B | $6.43B | $7.12B | $7.05B | $7.35B | · | $1.10B | $1.18B | $1.29B | · | $1.31B | |
| Other Non-current Assets | $677M | $669M | $668M | $596M | $540M | $511M | $558M | $529M | $565M | $510M | · | $414M | $312M | $306M | · | $207M | |
| Total Assets | $37.37B | $37.19B | $37.19B | $38.08B | $38.49B | $36.45B | $37.40B | $40.20B | $40.42B | $40.81B | · | $26.54B | $26.28B | $26.41B | · | $25.35B | |
| Accounts Payable | $3.22B | $2.98B | $2.70B | $2.96B | $3.21B | $3.02B | $2.46B | $2.83B | $3.18B | $3.07B | · | $2.89B | $2.96B | $2.93B | · | $2.82B | |
| Accrued Liabilities | $3.96B | $3.70B | $3.77B | $4.21B | $4.51B | $3.89B | $4.10B | $4.23B | $4.26B | $2.99B | · | $2.83B | $2.66B | $2.37B | · | $2.54B | |
| Short-term Debt | $685M | $708M | $325M | $415M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.23B | $8.59B | $7.11B | $7.75B | $7.83B | $7.01B | $7.89B | $10.38B | $10.68B | $8.64B | · | $6.35B | $6.23B | $5.96B | · | $6.01B | |
| Capital Leases | $442M | $415M | $418M | $424M | $444M | $437M | $432M | $445M | $501M | $505M | · | $465M | $485M | $506M | · | $514M | |
| Deferred Tax | $1.62B | $1.69B | $1.83B | $1.94B | $2.09B | $2.03B | $2.02B | $2.24B | $2.18B | $2.27B | · | $553M | $560M | $581M | · | $522M | |
| Other Non-current Liabilities | $2.11B | $2.09B | $2.14B | $1.57B | $1.56B | $1.48B | $1.43B | $1.55B | $1.47B | $1.58B | · | $1.69B | $1.71B | $1.84B | · | $1.74B | |
| Total Liabilities | $23.90B | $23.39B | $23.06B | $23.24B | $23.48B | $22.25B | $23.01B | $25.16B | $26.34B | $28.90B | · | $18.04B | $18.00B | $17.94B | · | $17.89B | |
| Long-term Debt | $11.23B | $11.43B | $11.47B | $11.44B | $11.44B | $11.18B | $12.28B | $12.43B | $13.32B | $16.89B | · | $8.79B | $8.79B | $8.85B | · | $8.89B | |
| Total Debt | $11.91B | $12.13B | · | $11.86B | $11.44B | $11.18B | · | $12.43B | $13.32B | $16.89B | · | $8.79B | $8.79B | $8.85B | · | $8.89B | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Paid-in Capital | $8.69B | $8.68B | $8.66B | $8.65B | $8.34B | $8.62B | $8.61B | $8.59B | $8.56B | $8.54B | · | $5.52B | $5.49B | $5.49B | · | $5.46B | |
| Retained Earnings | $12.54B | $12.43B | $12.19B | $12.53B | $12.29B | $11.89B | $11.48B | $9.30B | $8.85B | $6.86B | · | $6.49B | $6.13B | $6.24B | · | $5.88B | |
| Treasury Stock | $7.55B | $7.10B | $6.79B | $6.31B | $5.52B | $5.19B | $3.92B | $2.40B | $1.97B | $1.97B | · | $1.97B | $1.97B | $1.97B | · | $1.79B | |
| AOCI | $-537M | $-560M | $-269M | $-365M | $-413M | $-1.47B | $-2.11B | $-802M | $-1.69B | $-1.87B | · | $-1.86B | $-1.69B | $-1.64B | · | $-2.40B | |
| Stockholders' Equity | $13.47B | $13.80B | $14.13B | $14.84B | $15.01B | $14.20B | $14.39B | $15.04B | $14.08B | $11.91B | $9.01B | $8.50B | $8.29B | $8.47B | $8.08B | $7.46B | |
| Liabilities + Equity | $37.37B | $37.19B | $37.19B | $38.08B | $38.49B | $36.45B | $37.40B | $40.20B | $40.42B | $40.81B | · | $26.54B | $26.28B | $26.41B | · | $25.35B | |
| Shares Outstanding | · | · | 836,141,122 | · | · | · | 878,337,677 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 17
| 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 | $314M | $315M | $329M | $325M | $317M | $303M | $318M | $289M | $288M | $308M | $123M | $95M | $137M | $136M | $71M | $102M | |
| Stock-based Comp | $12M | $21M | $19M | $11M | $21M | $23M | $22M | $28M | $26M | $22M | $18M | $23M | $18M | $22M | $19M | $17M | |
| Deferred Tax | $-63M | $-179M | $-85M | $-158M | $-89M | $-69M | $-56M | $42M | $-108M | $-104M | $-93M | $-40M | $-86M | $-24M | $1M | $-90M | |
| Amort. of Intangibles | $218M | $217M | $227M | $228M | $221M | $208M | $211M | $213M | $208M | $211M | $42M | $54M | $61M | $64M | $25M | $38M | |
| Restructuring | $8M | $108M | $73M | $50M | $47M | $8M | $11M | $60M | $29M | $8M | $20M | $29M | $9M | $17M | $-9M | $6M | |
| Other Non-cash | · | $-316M | · | · | · | $-186M | · | · | · | $-462M | · | · | · | $-401M | · | · | |
| Operating Cash Flow | $927M | $79M | $1.04B | $341M | $649M | $483M | $132M | $-269M | $660M | $40M | $1.06B | $1.04B | $384M | $120M | $1.12B | $790M | |
| CapEx | $117M | $94M | $131M | $117M | $81M | $63M | $217M | $87M | $106M | $102M | $222M | $73M | $74M | $70M | $104M | $91M | |
| Investing Cash Flow | $-170M | $-65M | $-110M | $-119M | $-55M | $-23M | $3.09B | $1.16B | $4.81B | $-11.08B | $-229M | $-135M | $-196M | $-100M | $-300M | $-600M | |
| Debt Issued | $17M | $22M | $16M | $17M | $6M | $9M | $826M | $31M | $7M | $2.55B | $5.59B | $8M | $1M | $5M | $11M | $400M | |
| Net Debt Issued | · | $6M | · | · | · | $-1.20B | · | · | · | $2.54B | · | · | · | $3M | · | · | |
| Stock Repurchased | $439M | $306M | $479M | $785M | $340M | $1.29B | $1.51B | $431M | $0 | $0 | $0 | $0 | $0 | $62M | $119M | $247M | |
| Net Stock Activity | · | $-306M | · | · | · | $-1.29B | · | · | · | $0 | · | · | · | $-62M | · | · | |
| Dividends Paid | $199M | $201M | $189M | $193M | $192M | $198M | $156M | $184M | $171M | $159M | $155M | $156M | $155M | $154M | $125M | $127M | |
| Financing Cash Flow | $-760M | $-141M | $-787M | $-591M | $-547M | $-2.75B | $-1.69B | $-1.54B | $-3.79B | $2.38B | $5.30B | $-182M | $-293M | $-213M | $-347M | $-150M | |
| Net Change in Cash | $0 | $-140M | $156M | $-374M | $98M | $-2.27B | $1.45B | $-590M | $1.67B | $-8.73B | $6.27B | $692M | $-138M | $-173M | $535M | $-34M | |
| Free Cash Flow | · | $-15M | · | · | · | $420M | · | · | · | $-64M | · | · | · | $50M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.0% | 4.9% | · | 9.7% | 14.8% | 12.0% | · | 12.8% | 55.2% | 8.1% | · | 11.2% | 8.2% | 10.5% | · | 28.0% | |
| Net Margin | 7.9% | 4.5% | · | 7.7% | 9.7% | 7.9% | · | 7.5% | 35.4% | 4.7% | · | 6.7% | 3.9% | 7.3% | · | 24.4% | |
| Pretax Margin | 11.3% | 3.2% | · | 7.8% | 13.3% | 10.5% | · | 12.9% | 52.7% | 5.4% | · | 10.4% | 7.0% | 9.7% | · | 27.0% | |
| EBITDA Margin | 13.0% | 10.8% | · | 9.7% | 14.8% | 17.9% | · | 12.8% | 55.2% | 13.2% | · | 11.2% | 8.2% | 13.1% | · | 28.0% | |
| ROA | 1.3% | 0.65% | · | 1.1% | 1.5% | 1.1% | · | 1.3% | 7.1% | 0.86% | · | 1.5% | 0.93% | 1.5% | · | 5.2% | |
| ROE | 3.5% | 1.7% | · | 2.9% | 4.1% | 3.2% | · | 3.8% | 21.2% | 2.8% | · | 4.8% | 3.0% | 4.9% | · | 18.1% | |
| ROIC | 2.4% | 1.6% | · | 2.0% | 2.7% | 2.0% | · | 2.2% | 9.1% | 1.5% | · | 2.4% | 1.6% | 2.4% | · | 8.5% |
Liquidità e Solvibilità 4
| 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 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.4 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.2 |
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 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.38B | $22.25B | · | $22.06B | $22.46B | $22.28B | · | $21.65B | $20.61B | $19.85B | · | $20.09B | $20.36B | $19.83B | · | $20.66B | |
| Net Income TTM | $1.76B | $1.67B | · | $1.88B | $3.79B | $3.46B | · | $3.41B | $3.20B | $1.25B | · | $2.31B | $2.54B | $3.69B | · | $3.79B | |
| P/E | 35.6 | 29.2 | · | 27.9 | 17.5 | 16.7 | · | 21.5 | 18.1 | 42.1 | · | 21.1 | 17.3 | 10.8 | · | 8.3 | |
| Earnings Yield | 2.8% | 3.4% | · | 3.6% | 5.7% | 6.0% | · | 4.7% | 5.5% | 2.4% | · | 4.8% | 5.8% | 9.2% | · | 12.1% | |
| Payout Ratio | · | 84.5% | · | · | · | 48.1% | · | · | · | 55.0% | · | · | · | 39.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B |
| Margine Operativo % | 10.0% | 11.8% | 10.4% | 22.1% | 12.8% |
| Utile netto | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B |
| EPS Diluito | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 1.2 | 1.3 | 2.7 | 1.6 | 1.7 |
| Quick Ratio | 0.6 | 0.8 | 1.8 | 1.1 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $2.12B | $44M | $2.14B | $1.39B | $1.89B |
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Proprietari istituzionali (13F) 1.791 filer · $36.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 236 (+48 vs trimestre precedente) | 68 (-66 vs trimestre precedente) | 544 (+37 vs trimestre precedente) | 560 (+14 vs trimestre precedente) | -17.3M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Capital Research Global Investors | $7.779.908.643 | 106.065.347 | 21,37% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.761.701.498 | 51.284.274 | 10,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.682.109.499 | 36.565.910 | 7,37% | Azioni |
| STATE STREET CORP | $2.522.215.374 | 34.386.031 | 6,93% | Azioni |
| Dodge & Cox | $2.015.335.480 | 27.475.603 | 5,54% | Azioni |
| Capital World Investors | $1.418.209.987 | 19.334.704 | 3,90% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.104.552.419 | 15.140.156 | 3,03% | Azioni |
| Fisher Asset Management, LLC | $957.019.572 | 13.047.300 | 2,63% | Azioni |
| NORGES BANK | $559.745.219 | 7.631.155 | 1,54% | Azioni |
| PineStone Asset Management Inc. | $464.555.477 | 6.333.408 | 1,28% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $417.235.913 | 5.688.289 | 1,15% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $397.830.728 | 5.423.732 | 1,09% | Azioni |
| Fiera Capital Corp | $350.002.435 | 4.771.676 | 0,96% | Azioni |
| Artisan Partners Limited Partnership | $333.672.157 | 4.549.041 | 0,92% | Azioni |
| AMERIPRISE FINANCIAL INC | $328.812.866 | 4.482.873 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $322.040.534 | 4.390.464 | 0,88% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $317.288.211 | 5.634.669 | 0,87% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $294.090.150 | 4.009.409 | 0,81% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $283.584.523 | 3.866.183 | 0,78% | Azioni |
| Pictet Asset Management Holding SA | $250.918.320 | 3.420.836 | 0,69% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $249.885.000 | 3.406.755 | 0,69% | Azioni |
| CITADEL ADVISORS LLC | $219.967.701 | 2.998.878 | 0,60% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $164.955.254 | 2.248.891 | 0,45% | Azioni |
| BANK OF AMERICA CORP /DE/ | $160.354.053 | 2.186.149 | 0,44% | Azioni |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $159.793.459 | 2.178.506 | 0,44% | Azioni |
| Swiss National Bank | $155.544.910 | 2.120.585 | 0,43% | Azioni |
| Focus Partners Wealth | $152.648.913 | 2.081.100 | 0,42% | Azioni |
| Gates Capital Management, Inc. | $146.062.442 | 1.991.308 | 0,40% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $141.091.512 | 1.923.538 | 0,39% | Azioni |
| Legal & General Group Plc | $141.023.074 | 1.922.605 | 0,39% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $136.713.911 | 1.863.857 | 0,38% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $131.194.177 | 1.788.605 | 0,36% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $124.972.776 | 1.703.787 | 0,34% | Azioni |
| Vanguard Global Advisers, LLC | $123.555.801 | 1.684.469 | 0,34% | Azioni |
| BlackRock, Inc. | $120.081.578 | 1.637.104 | 0,33% | Azioni |
| MACKENZIE FINANCIAL CORP | $118.834.262 | 1.620.099 | 0,33% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $118.577.390 | 1.616.597 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $117.277.670 | 1.598.878 | 0,32% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $111.359.677 | 1.518.196 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $101.405.597 | 1.382.491 | 0,28% | Azioni |
| SUMMITRY LLC | $100.205.639 | 1.366.130 | 0,28% | Azioni |
| Point72 Asset Management, L.P. | $95.729.819 | 1.305.110 | 0,26% | Azioni |
| Ensign Peak Advisors, Inc | $95.446.761 | 1.301.251 | 0,26% | Azioni |
| Nuveen, LLC | $94.479.201 | 1.288.060 | 0,26% | Azioni |
| DAVENPORT & Co LLC | $94.378.250 | 1.286.042 | 0,26% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $88.833.453 | 1.211.090 | 0,24% | Azioni |
| National Pension Service | $86.457.278 | 1.178.695 | 0,24% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $83.979.399 | 1.144.913 | 0,23% | Azioni |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $83.779.311 | 1.142.186 | 0,23% | Azioni |
| California Public Employees Retirement System | $80.334.680 | 1.095.224 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.440.490 | 1.069.400 | 0,22% | Opzione Put |
| Burgundy Asset Management Ltd. | $75.985.580 | 1.165.423 | 0,21% | Azioni |
| Freestone Grove Partners LP | $73.731.640 | 1.005.203 | 0,20% | Azioni |
| LPL Financial LLC | $73.520.864 | 1.002.330 | 0,20% | Azioni |
| Canoe Financial LP | $73.210.635 | 998.100 | 0,20% | Azioni |
| CIBC Bancorp USA Inc. | $72.878.340 | 994.025 | 0,20% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.011.729 | 981.755 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.626.275 | 976.500 | 0,20% | Opzione Call |
| CI INVESTMENTS INC. | $70.833.728 | 965.695 | 0,19% | Azioni |
| MORGAN STANLEY | $68.970.093 | 940.287 | 0,19% | Azioni |
| Impax Asset Management Group plc | $67.361.266 | 918.354 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65.959.056 | 1.171.356 | 0,18% | Azioni |
| ONTARIO TEACHERS PENSION PLAN BOARD | $65.339.960 | 890.797 | 0,18% | Azioni |
| Aberdeen Group plc | $59.871.057 | 816.238 | 0,16% | Azioni |
| Albar Capital Partners LLP | $58.002.759 | 790.767 | 0,16% | Azioni |
| TORONTO DOMINION BANK | $57.632.195 | 785.715 | 0,16% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $57.574.175 | 784.924 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $57.513.735 | 784.100 | 0,16% | Opzione Call |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $57.501.016 | 784.894 | 0,16% | Azioni |
| HighTower Advisors, LLC | $56.669.998 | 772.597 | 0,16% | Azioni |
| UBS Group AG | $56.336.614 | 768.052 | 0,15% | Azioni |
| Nuveen Asset Management, LLC | $50.250.282 | 736.160 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $50.045.385 | 682.282 | 0,14% | Azioni |
| Korea Investment CORP | $49.649.148 | 676.880 | 0,14% | Azioni |
| ROYAL BANK OF CANADA | $49.137.000 | 669.900 | 0,13% | Opzione Put |
| AVIVA PLC | $48.605.304 | 662.649 | 0,13% | Azioni |
| Mediolanum International Funds Ltd | $46.817.499 | 637.580 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $43.092.025 | 587.485 | 0,12% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $41.711.431 | 568.663 | 0,11% | Azioni |
| APG Asset Management N.V. | $40.874.741 | 637.111 | 0,11% | Azioni |
| Alyeska Investment Group, L.P. | $40.194.920 | 547.988 | 0,11% | Azioni |
| US BANCORP \DE\ | $39.929.172 | 544.365 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $38.164.005 | 520.300 | 0,10% | Opzione Call |
| NATIXIS | $38.075.472 | 519.093 | 0,10% | Azioni |
| BARCLAYS PLC | $37.902.292 | 516.732 | 0,10% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $37.210.460 | 505.646 | 0,10% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36.370.011 | 495.842 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.723.334 | 587.783 | 0,10% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $35.279.370 | 480.973 | 0,10% | Azioni |
| DELTA ASSET MANAGEMENT LLC/TN | $34.983.329 | 476.937 | 0,10% | Azioni |
| PNC Financial Services Group, Inc. | $33.458.896 | 456.154 | 0,09% | Azioni |
| M&G PLC | $33.411.516 | 457.692 | 0,09% | Azioni |
| CAPITAL INTERNATIONAL SARL | $31.973.045 | 435.897 | 0,09% | Azioni |
| Jain Global LLC | $31.667.249 | 431.728 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $31.534.912 | 596.800 | 0,09% | Azioni |
| FIFTH THIRD BANCORP | $30.751.590 | 419.245 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $30.580.715 | 416.915 | 0,08% | Azioni |
| BECKER CAPITAL MANAGEMENT INC | $30.449.799 | 415.130 | 0,08% | Azioni |
| Cardinal Capital Management, Inc. | $30.261.050 | 537.401 | 0,08% | Azioni |
| Quantinno Capital Management LP | $29.997.568 | 408.964 | 0,08% | Azioni |
Insider aziendali 30 insider · 1 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward C. Dryden | President, CST | 01 Luglio 2026 M | 9.358 | 0 | 0 | $0 |
| Neil Barua | Direttore | 24 Luglio 2026 A | — | 0 | 0 | $0 |
| Maximilian Viessmann | Direttore | 20 Maggio 2026 S | 37.979.286 | 0 | 1 | $-749.999.974 |
| UNITED TECHNOLOGIES CORP /DE/ | Proprietario del 10% | 19 Marzo 2020 J | 0 | 0 | 0 | $0 |
| Gaurang Pandya | — | 01 Maggio 2026 M | 49.890 | 0 | 0 | $0 |
| John J Greisch | — | 15 Aprile 2026 A | 35.417 | 0 | 0 | $0 |
| Virginia M Wilson | — | 15 Aprile 2026 A | — | 0 | 0 | $0 |
| Michael M Mcnamara | — | 15 Aprile 2026 A | — | 0 | 0 | $0 |
| Amy E Miles | — | 15 Aprile 2026 A | — | 0 | 0 | $0 |
| Susan N Story | — | 15 Aprile 2026 A | — | 0 | 0 | $0 |
| Michael Todman | — | 15 Aprile 2026 A | — | 0 | 0 | $0 |
| Charles M Holley | — | 15 Aprile 2026 A | — | 0 | 0 | $0 |
| Jean Pierre Garnier | — | 15 Aprile 2026 A | — | 0 | 0 | $0 |
| Michael Lotfy Gierges | — | 01 Aprile 2026 M | 4.024 | 0 | 0 | $0 |
| Thomas Heim | — | 09 Febbraio 2026 M | 13.847 | 0 | 0 | $0 |
| Francesca Campbell | — | 01 Febbraio 2026 F | 6.940 | 0 | 0 | $0 |
| Nadia Villeneuve | — | 01 Febbraio 2026 F | 112.522 | 0 | 0 | $0 |
| Ajay Agrawal | — | 01 Febbraio 2026 F | 115.657 | 0 | 0 | $0 |
| Patrick P. Goris | — | 01 Febbraio 2026 F | 128.657 | 0 | 0 | $0 |
| David L. Gitlin | — | 01 Febbraio 2026 F | 589.549 | 1 | 0 | $1.015.566 |
| Beril Yildiz | — | 28 Gennaio 2026 A | — | 0 | 0 | $0 |
| Kyle Crockett | — | 14 Febbraio 2025 M | 4.573 | 0 | 0 | $0 |
| Kevin J. O'Connor | — | 06 Novembre 2024 M | 46.083 | 0 | 0 | $0 |
| Jurgen Timperman | — | 29 Aprile 2024 M | 0 | 0 | 0 | $0 |
| Beth Wozniak | — | 18 Aprile 2024 A | — | 0 | 0 | $0 |
| Timothy N White | — | 30 Gennaio 2024 A | 13.317 | 0 | 0 | $0 |
| Christopher John Nelson | — | 16 Maggio 2023 F | 148.888 | 0 | 0 | $0 |
| David Appel | — | 04 Agosto 2021 M | 41.071 | 0 | 0 | $0 |
| John V Faraci | — | 30 Aprile 2021 M | 30.560 | 0 | 0 | $0 |
| Timothy R. McLevish | — | 14 Maggio 2020 A | — | 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 |
|---|---|---|---|---|---|
| Viessmann Generations Group GmbH & Co. KG, Viessmann Komplementar B.V., Viessmann Zweite Beteiligungs B.V., Maximilian Viessmann, Viessmann Traeger HoldCo GmbH ×5 depositi | 20 Maggio 2026 | 4,57% | Modifica | — | SEC |
| Viessmann Generations Group GmbH & Co. KG (previously known as Viessmann Group GmbH & Co. KG), Viessmann Komplementär B.V., Viessmann Beteiligungs AG, Viessmann Zweite Beteiligungs B.V., Maximilian Viessmann, Viessmann Traeger HoldCo GmbH (previously known as Johanna 391 Vermögensverwaltungs GmbH) | 13 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Viessmann Group GmbH & Co. KG, Viessmann Komplementär B.V., Viessmann Beteiligungs AG, Maximilian Viessmann, Johanna 391 Vermögensverwaltungs GmbH (to be renamed Viessmann Traeger HoldCo GmbH) ×2 depositi | 22 Marzo 2024 | — | Deposito iniziale | — | 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 175 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5,13% | 35.635 NS | 30 Aprile 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 2,97% | 579.994 NS | 30 Aprile 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 2,64% | 14.541.380 NS | 31 Maggio 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,96% | 2.007 NS | 29 Maggio 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,84% | 505.729 NS | 31 Maggio 2026 | N-PORT |
| MADE · iShares Trust | 1,44% | 14.537 SH | 21 Agosto 2026 | Giornaliero |
| PSET · Principal Exchange-Traded Funds | 1,43% | 5.627 NS | 30 Giugno 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 1,26% | 2.130.569 NS | 31 Maggio 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 1,23% | 112.844 NS | 30 Aprile 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,13% | 6.257 NS | 30 Giugno 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,05% | 215.684 NS | 30 Aprile 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,02% | 178.237 SH | 21 Agosto 2026 | Giornaliero |
| HOMZ · ETF Series Solutions | 1,01% | 5.381 NS | 31 Maggio 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,00% | 5.068.619 SH | 19 Agosto 2026 | Giornaliero |
| HGRO · ETF Opportunities Trust | 0,82% | 11.832 NS | 30 Aprile 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,77% | 1.708 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,74% | 912.991 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,73% | 224.814 NS | 30 Aprile 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,68% | 5.514 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,66% | 34.412 NS | 31 Maggio 2026 | N-PORT |
| RGEF · Tidal Trust III | 0,62% | 73.174 NS | 30 Aprile 2026 | N-PORT |
| UXI · ProShares Trust | 0,58% | 2.594 NS | 31 Maggio 2026 | N-PORT |
| IYJ · iShares Trust | 0,56% | 178.366 SH | 21 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,56% | 17.100.148 SH | 19 Agosto 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | 0,52% | 178.830 NS | 30 Aprile 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,52% | 7.249 NS | 30 Giugno 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,51% | 100.780 NS | 31 Maggio 2026 | N-PORT |
| EXI · iShares Trust | 0,46% | 110.592 SH | 21 Agosto 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,36% | 313.673 NS | 30 Aprile 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,35% | 695 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,34% | 234.553 SH | 21 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,32% | 89.797 SH | 21 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 0,29% | 56.854 SH | 21 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,28% | 590.954 NS | 30 Aprile 2026 | N-PORT |
| XOEF · iShares Trust | 0,26% | 985 SH | 21 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,25% | 26.460 NS | 30 Aprile 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,24% | 3.117.208 SH | 19 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,24% | 1.052 NS | 30 Giugno 2026 | N-PORT |
| DIVB · iShares Trust | 0,23% | 74.540 SH | 21 Agosto 2026 | Giornaliero |
| CRTC · DBX ETF Trust | 0,23% | 4.747 NS | 31 Maggio 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,22% | 7.496.623 SH | 19 Agosto 2026 | Giornaliero |
| EVUS · iShares Trust | 0,20% | 12.800 SH | 21 Agosto 2026 | Giornaliero |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 126.308 NS | 31 Maggio 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,20% | 179.797 SH | 19 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 51.168 NS | 31 Maggio 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,17% | 56.011 SH | 21 Agosto 2026 | Giornaliero |
| DFVX · Dimensional ETF Trust | 0,17% | 12.564 NS | 30 Aprile 2026 | N-PORT |
| IWX · iShares Trust | 0,17% | 115.152 SH | 21 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,17% | 12.658 SH | 21 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 200.000 | 21 Agosto 2026 | Giornaliero |