CBSH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$55.28
Capitalizzazione di Mercato$7.60B
P/E13.7
EPS$4.04
Rendimento div.2.0%
ROE16.0%
Intervallo 52 sett.$47–$61
CBSH Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari27
Data ex-dividendo
Split
Tipo
02 Dicembre 2025
21-for-20
Avanti
03 Dicembre 2024
21-for-20
Avanti
01 Dicembre 2021
21-for-20
Avanti
01 Dicembre 2020
21-for-20
Avanti
29 Novembre 2018
21-for-20
Avanti
24 Novembre 2015
21-for-20
Avanti
25 Novembre 2014
21-for-20
Avanti
26 Novembre 2013
21-for-20
Avanti
28 Novembre 2012
21-for-20
Avanti
25 Novembre 2009
21-for-20
Avanti
12 Novembre 2008
21-for-20
Avanti
27 Novembre 2007
21-for-20
Avanti
27 Novembre 2006
21-for-20
Avanti
25 Novembre 2005
21-for-20
Avanti
24 Novembre 2004
21-for-20
Avanti
25 Novembre 2003
21-for-20
Avanti
26 Novembre 2002
21-for-20
Avanti
28 Novembre 2001
21-for-20
Avanti
28 Novembre 2000
21-for-20
Avanti
26 Novembre 1999
21-for-20
Avanti
25 Novembre 1998
21-for-20
Avanti
31 Marzo 1998
3-for-2
Avanti
25 Novembre 1997
21-for-20
Avanti
26 Novembre 1996
21-for-20
Avanti
01 Giugno 1993
3-for-2
Avanti
30 Maggio 1989
2-for-1
Avanti
27 Maggio 1986
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$4.042016-12-31 → 2025-12-31
Flusso di cassa libero$592M2016-12-31 → 2025-12-31
Margine netto32.1%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CBSH
media 5 anni
Mediana dei peer
Verdetto
P/E
13.7media 5 anni ≈15.8
≈15.8
12.6
Sopravvalutato
P/B
2.0media 5 anni ≈2.4
≈2.4
1.1
Sopravvalutato
Price / FCF (Prezzo / FCF)
12.8media 5 anni ≈14.8
≈14.8
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
11.8media 5 anni ≈13.1
≈13.1
11.1
Valore equo
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.1media 5 anni ≈2.5
≈2.5
·
·
PEG Ratio
≈1.5
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CBSH
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
3.2%media 5 anni ≈3.2%
≈3.2%
3.0%
Di prim'ordine
Pretax Margin (Margine ante imposte)
41.5%media 5 anni ≈42.7%
≈42.7%
41.5%
In linea
Net Profit Margin (Margine di Profitto Netto)
32.1%media 5 anni ≈33.0%
≈33.0%
31.4%
In linea
ROA
1.7%media 5 anni ≈1.6%
≈1.6%
1.1%
Di prim'ordine
ROE
16.0%media 5 anni ≈16.5%
≈16.5%
9.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CBSH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.5%media 5 anni ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.8%media 5 anni ≈5.7%
≈5.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.7%
·
·
·
EPS YoY
9.5%media 5 anni ≈10.6%
≈10.6%
·
·
Net Income YoY (Utile Netto YoY)
7.6%media 5 anni ≈11.5%
≈11.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
4.9%media 5 anni ≈3.6%
≈3.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
8.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.1%media 5 anni ≈5.1%
≈5.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
9.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CBSH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.04media 5 anni ≈$3.69
≈$3.69
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CBSH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.0
≈0.0
0.0
Di prim'ordine
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.4%Per azione, rettificato per lo split
Striscia di crescita≈8Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 4, 2026
$0,28
USD
≈1.9%
Giu 5, 2026
$0,28
USD
≈2.0%
Mar 6, 2026
$0,28
USD
≈2.1%
Dic 2, 2025
$0,26
USD
≈2.1%
Set 5, 2025
$0,26
USD
≈1.7%
Giu 6, 2025
$0,26
USD
≈1.6%
Mar 7, 2025
$0,26
USD
≈1.6%
Dic 3, 2024
$0,24
USD
≈1.4%
Set 5, 2024
$0,24
USD
≈1.6%
Giu 5, 2024
$0,24
USD
≈1.9%
Mar 6, 2024
$0,24
USD
≈1.9%
Dic 1, 2023
$0,23
USD
≈2.0%
Set 5, 2023
$0,23
USD
≈2.1%
Giu 2, 2023
$0,23
USD
≈2.0%
Mar 6, 2023
$0,23
USD
≈1.6%
Dic 1, 2022
$0,23
USD
≈1.4%
Set 6, 2022
$0,23
USD
≈1.5%
Giu 6, 2022
$0,23
USD
≈1.4%
Mar 7, 2022
$0,23
USD
≈1.4%
Dic 1, 2021
$0,23
USD
≈1.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media2.4%
Prossimo reportOtt 14, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 16, 2026
$1.10
$1.08
2.1%
31 Marzo 2026
$0.96
$0.90
7.1%
31 Dicembre 2025
$1.01
$1.01
-0.06%
30 Settembre 2025
$1.01
$1.07
-5.3%
30 Giugno 2025
$1.09
$1.01
7.9%
31 Marzo 2025
$0.93
$0.91
2.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$383M
$57M
$13M
$43M
$103M
$65M
$44M
$33M
$28M
$28M
Interest Income
$1.48B
$1.47B
$1.38B
$999M
$848M
$873M
$925M
$889M
$777M
$713M
$662M
$648M
Pretax Income
$732M
$679M
$620M
$632M
$686M
$441M
$532M
$544M
$430M
$401M
$384M
$384M
Income Tax
$161M
$145M
$135M
$132M
$146M
$87M
$109M
$106M
$111M
$124M
$117M
$122M
Net Income
$566M
$526M
$477M
$488M
$531M
$354M
$421M
$434M
$319M
$275M
$264M
$262M
EPS (Basic)
$4.04
$3.69
$3.30
$3.50
$3.92
$2.64
$3.25
$3.44
$2.63
$2.38
$2.33
$2.38
EPS (Diluted)
$4.04
$3.69
$3.30
$3.50
$3.91
$2.64
$3.25
$3.43
$2.62
$2.37
$2.32
$2.37
EBITDA
$57M
$54M
$50M
$47M
$45M
$44M
$41M
$39M
$40M
$41M
$43M
$42M
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$512M
$782M
$503M
$1.10B
PP&E (Net)
$486M
$475M
$469M
$419M
$389M
$371M
$371M
$333M
$335M
$338M
$353M
$358M
PP&E (Gross)
$1.15B
$1.11B
$1.09B
$1.03B
$982M
$944M
$923M
$864M
$852M
$887M
$897M
$886M
Accum. Depreciation
$662M
$633M
$622M
$608M
$593M
$573M
$552M
$531M
$517M
$549M
$545M
$528M
Goodwill
$147M
$147M
$147M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
Intangibles
$13M
$14M
$14M
$15M
$16M
$11M
$10M
$9M
$8M
$7M
$7M
$7M
Total Assets
$32.92B
$32.00B
$31.70B
$31.88B
$36.69B
$32.92B
$26.07B
$25.46B
$24.83B
$25.64B
$24.60B
$23.99B
Total Liabilities
$29.10B
$28.66B
$28.74B
$29.39B
$33.24B
$29.52B
$22.93B
$22.53B
$22.12B
$23.14B
$22.24B
$21.66B
Common Stock
$693M
$676M
$655M
$629M
$611M
$589M
$564M
$559M
$535M
$510M
$490M
$484M
Paid-in Capital
$3.52B
$3.40B
$3.16B
$2.93B
$2.69B
$2.44B
$2.15B
$2.08B
$1.82B
$1.55B
$1.34B
$1.23B
Retained Earnings
$132M
$45M
$53M
$32M
$92M
$73M
$202M
$241M
$221M
$293M
$383M
$427M
Treasury Stock
$48M
$48M
$36M
$42M
$33M
$33M
$38M
$34M
$14M
$15M
$26M
$17M
AOCI
$-508M
$-759M
$-891M
$-1.09B
$77M
$331M
$110M
$-65M
$14M
$11M
$32M
$62M
Stockholders' Equity
$3.79B
$3.31B
$2.94B
$2.47B
$3.44B
$3.40B
$3.13B
$2.93B
$2.72B
$2.50B
$2.36B
$2.33B
Liabilities + Equity
$32.92B
$32.00B
$31.70B
$31.88B
$36.69B
$32.92B
$26.07B
$25.46B
$24.83B
$25.64B
$24.60B
$23.99B
Shares Outstanding
137,487,000
134,152,000
130,176,000
124,999,000
121,436,000
117,138,000
112,132,000
111,129,000
106,615,000
101,461,000
97,226,000
96,327,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$57M
$54M
$50M
$47M
$45M
$44M
$41M
$39M
$40M
$41M
$43M
$42M
Stock-based Comp
$17M
$17M
$17M
$17M
$15M
$15M
$14M
$13M
$12M
$12M
$10M
$9M
Deferred Tax
$12M
$-591.0K
$-7M
$22M
$26M
$-20M
$14M
$5M
$14M
$-2M
$7M
$-540.0K
Amort. of Intangibles
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
Other Non-cash
$-6M
$-19M
$-47M
$-15M
$-19M
$231M
$22M
$62M
$48M
$107M
$-35M
$48M
Operating Cash Flow
$645M
$578M
$489M
$559M
$598M
$624M
$513M
$553M
$427M
$455M
$291M
$361M
CapEx
$53M
$46M
$88M
$65M
$57M
$33M
$43M
$33M
$31M
$24M
$32M
$44M
Investing Cash Flow
$-462M
$484M
$2.18B
$242M
$-2.08B
$-5.39B
$-730M
$-91M
$221M
$-805M
$-1.20B
$-1.06B
Net Debt Issued
·
·
·
·
·
·
·
·
$-100M
$-2M
$-240.0K
$-1M
Stock Repurchased
$208M
$170M
$76M
$187M
$129M
$54M
$135M
$75M
$18M
$39M
$23M
$71M
Net Stock Activity
$-208M
$-170M
$-76M
$-187M
$-129M
$-54M
$-135M
$-75M
$-18M
$-39M
$-23M
$-211M
Dividends Paid
$150M
$145M
$135M
$127M
$123M
$121M
$113M
$100M
$92M
$87M
$85M
$84M
Financing Cash Flow
$-11M
$-373M
$-883M
$-4.20B
$3.57B
$6.07B
$-84M
$223M
$-925M
$649M
$306M
$533M
Net Change in Cash
·
·
·
·
·
·
$-301M
$685M
$-277M
$299M
$-598M
$-169M
Taxes Paid
$163M
$126M
$131M
$117M
$120M
$90M
$76M
$84M
$121M
$120M
$95M
$120M
Free Cash Flow
$592M
$532M
$401M
$494M
$541M
$591M
$470M
$519M
$402M
$408M
$257M
$317M
Levered FCF
·
·
$101M
$449M
$531M
$557M
$388M
$467M
$370M
$385M
$238M
$298M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.1%
31.8%
30.4%
32.8%
38.0%
26.5%
31.3%
32.7%
26.2%
23.8%
24.4%
24.8%
Pretax Margin
41.5%
41.0%
39.4%
42.5%
49.2%
33.0%
39.5%
41.1%
35.3%
34.7%
35.4%
36.3%
EBITDA Margin
3.2%
3.3%
3.1%
3.1%
3.2%
3.3%
3.1%
2.9%
3.3%
3.5%
4.0%
4.0%
ROA
1.7%
1.7%
1.5%
1.4%
1.5%
1.2%
1.6%
1.7%
1.3%
1.1%
1.1%
1.1%
ROE
16.0%
16.8%
17.6%
16.6%
15.5%
10.8%
13.9%
15.3%
12.2%
11.3%
11.2%
11.5%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.58
$24.67
$22.62
$19.72
$28.31
$29.00
$27.96
$26.38
$25.48
$24.60
$24.29
$24.19
Cash / Share
·
·
·
·
·
·
·
·
$4.80
$7.71
$5.17
$11.43
Dividend Paid / Share
$1.05
$0.98
$0.93
$0.92
$0.91
$0.93
$0.90
$0.81
$0.78
$0.78
$0.78
$0.78
EPS (TTM)
$4.04
$3.69
$3.30
$3.50
$3.91
$2.64
$3.25
$3.43
$2.62
$2.37
$2.32
$2.37
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.5%
5.4%
5.5%
6.7%
4.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
5.9%
5.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.5%
11.8%
-5.7%
-10.5%
48.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.9%
-1.9%
7.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.6%
10.3%
-2.3%
-8.0%
49.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.1%
-0.28%
10.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Net Income TTM
$566M
$526M
$477M
$488M
$531M
$354M
$421M
$434M
$319M
$275M
$264M
$262M
Market Cap
$7.20B
$8.36B
$6.62B
$7.72B
$7.57B
$6.65B
$6.27B
$5.15B
$4.66B
$4.60B
$3.24B
$3.13B
P/E
13.0
16.9
15.4
17.6
15.9
21.5
17.2
13.5
16.7
19.1
14.4
13.7
P/B
1.9
2.5
2.2
3.1
2.2
2.0
2.0
1.8
1.7
1.8
1.4
1.3
P / Tangible Book
2.0
2.7
2.4
3.3
2.3
2.0
·
·
·
·
·
·
P / Cash Flow
11.2
14.5
13.5
13.8
12.7
10.7
12.2
9.3
10.8
10.6
11.2
8.7
P / FCF
12.1
15.7
16.5
15.6
14.0
11.3
13.3
9.9
11.6
11.3
12.6
9.9
Dividend Yield
2.1%
1.7%
2.0%
1.7%
1.6%
1.8%
1.8%
1.9%
2.0%
1.9%
2.6%
2.7%
Earnings Yield
7.7%
5.9%
6.5%
5.7%
6.3%
4.7%
5.8%
7.4%
6.0%
5.2%
7.0%
7.3%
Payout Ratio
26.5%
27.6%
28.2%
26.1%
23.1%
34.1%
26.9%
23.1%
28.7%
31.6%
32.2%
32.2%
Annual Payout
$150M
$145M
$135M
$127M
$123M
$121M
$113M
$100M
$92M
$87M
$85M
$84M
Conto Economico9
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
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Interest Expense
·
·
·
·
·
·
·
·
$107M
$110M
·
$113M
$99M
$57M
·
$16M
Interest Income
$407M
$397M
$374M
$374M
$372M
$364M
$369M
$372M
$369M
$359M
$363M
$361M
$349M
$309M
$286M
$263M
Pretax Income
$206M
$185M
$183M
$185M
$196M
$168M
$174M
$179M
$180M
$147M
$144M
$156M
$166M
$153M
$168M
$160M
Income Tax
$46M
$41M
$41M
$41M
$42M
$37M
$37M
$38M
$39M
$32M
$32M
$33M
$36M
$33M
$34M
$34M
Net Income
$160M
$142M
$141M
$142M
$152M
$132M
$136M
$138M
$140M
$113M
$109M
$121M
$128M
$119M
$132M
$123M
EPS (Basic)
$1.10
$0.96
$0.86
$1.06
$1.09
$0.93
$0.82
$1.02
$1.03
$0.82
$0.50
$0.92
$0.97
$0.91
$0.69
$0.97
EPS (Diluted)
$1.10
$0.96
$0.86
$1.06
$1.09
$0.93
$0.83
$1.01
$1.03
$0.82
$0.50
$0.92
$0.97
$0.91
$0.69
$0.97
EBITDA
·
$21M
·
·
·
$14M
·
·
·
$13M
·
·
·
$12M
·
·
Stato Patrimoniale15
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
PP&E (Net)
$528M
$527M
$486M
$483M
$477M
$477M
$475M
$470M
$467M
$467M
·
$461M
$452M
$428M
·
$408M
PP&E (Gross)
·
·
$1.15B
·
·
·
$1.11B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$662M
·
·
·
$633M
·
·
·
·
·
·
·
·
·
Goodwill
$254M
$254M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
·
$147M
$146M
$139M
·
$139M
Intangibles
$140M
$146M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
·
$14M
$15M
$15M
·
$16M
Total Assets
$35.27B
$35.72B
$32.92B
$32.29B
$32.28B
$32.36B
$32.00B
$31.49B
$30.57B
$30.37B
·
$31.38B
$32.83B
$32.00B
·
$32.60B
Total Liabilities
$30.89B
$31.39B
$29.10B
$28.50B
$28.62B
$28.87B
$28.66B
$28.04B
$27.41B
$27.41B
·
$28.78B
$30.15B
$29.32B
·
$30.23B
Common Stock
$743M
$743M
$693M
$676M
$676M
$676M
$676M
$655M
$655M
$655M
·
$629M
$629M
$629M
·
$611M
Paid-in Capital
$3.99B
$3.99B
$3.52B
$3.39B
$3.39B
$3.38B
$3.40B
$3.15B
$3.15B
$3.15B
·
$2.92B
$2.92B
$2.92B
·
$2.68B
Retained Earnings
$353M
$233M
$132M
$361M
$256M
$140M
$45M
$339M
$235M
$131M
·
$298M
$211M
$117M
·
$353M
Treasury Stock
$232M
$121M
$48M
$122M
$97M
$86M
$48M
$139M
$98M
$60M
·
$77M
$58M
$60M
·
$177M
AOCI
$-499M
$-540M
$-508M
$-534M
$-581M
$-635M
$-759M
$-577M
$-808M
$-931M
$-891M
$-1.19B
$-1.04B
$-940M
$-1.09B
$-1.12B
Stockholders' Equity
$4.36B
$4.30B
$3.79B
$3.77B
$3.64B
$3.48B
$3.31B
$3.43B
$3.14B
$2.94B
·
$2.58B
$2.67B
$2.67B
·
$2.35B
Liabilities + Equity
$35.27B
$35.72B
$32.92B
$32.29B
$32.28B
$32.36B
$32.00B
$31.49B
$30.57B
$30.37B
·
$31.38B
$32.83B
$32.00B
·
$32.60B
Shares Outstanding
·
·
137,487,000
·
·
·
134,152,000
·
·
·
130,176,000
·
·
·
124,999,000
·
Flusso di cassa14
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
$21M
$21M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$12M
$13M
$12M
$12M
$12M
Stock-based Comp
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$6M
$6M
$346.0K
$310.0K
$306.0K
$338.0K
$331.0K
$318.0K
$320.0K
$331.0K
$347.0K
$344.0K
$353.0K
$356.0K
$434.0K
$456.0K
Other Non-cash
·
$516M
·
·
·
$-11M
·
·
·
$5M
·
·
·
$-19M
·
·
Operating Cash Flow
$182M
$685M
$266M
$129M
$111M
$139M
$-137M
$432M
$147M
$135M
$121M
$147M
$105M
$116M
$90M
$184M
CapEx
$13M
$6M
$14M
$16M
$11M
$13M
$14M
$13M
$9M
$11M
$16M
$21M
$32M
$20M
$19M
$18M
Investing Cash Flow
$-327M
$859M
$-62M
$-150M
$123M
$-373M
$-485M
$-237M
$665M
$541M
$465M
$578M
$253M
$888M
$489M
$552M
Stock Repurchased
$112M
$84M
$115M
$25M
$12M
$55M
$47M
$44M
$38M
$42M
$20M
$20M
$318.0K
$36M
$23M
$50M
Net Stock Activity
·
$-84M
·
·
·
$-55M
·
·
·
$-42M
·
·
·
$-36M
·
·
Dividends Paid
$41M
$42M
$36M
$37M
$39M
$38M
$35M
$40M
$35M
$35M
$34M
$34M
$34M
$34M
$32M
$32M
Financing Cash Flow
$-790M
$-1.25B
$389M
$-172M
$-361M
$133M
$847M
$411M
$-168M
$-1.46B
$-108M
$-1.45B
$861M
$-182M
$-690M
$-799M
Taxes Paid
$63M
$564.0K
$29M
$37M
$97M
$562.0K
$40M
$20M
$65M
$1M
$34M
$32M
$61M
$4M
$24M
$30M
Free Cash Flow
·
$678M
·
·
·
$126M
·
·
·
$124M
·
·
·
$96M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$38M
·
·
·
$51M
·
·
Redditività4
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
Net Margin
·
·
·
·
·
·
·
32.8%
33.7%
·
·
30.8%
32.2%
·
·
·
Pretax Margin
·
·
·
·
·
·
·
42.4%
43.4%
·
·
39.9%
41.9%
·
·
·
ROA
0.47%
0.42%
·
0.44%
0.49%
0.42%
·
0.44%
0.44%
0.36%
·
0.38%
0.39%
0.36%
·
0.37%
ROE
4.0%
3.6%
·
3.9%
4.5%
4.1%
·
4.6%
4.8%
4.0%
·
4.9%
4.8%
4.2%
·
4.2%
Efficienza1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione2
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
Dividend Paid / Share
$0.28
$0.28
$0.22
$0.28
$0.26
$0.26
$0.21
$0.26
$0.26
$0.26
$0.16
$0.26
$0.26
$0.26
$0.16
$0.25
EPS (TTM)
$3.98
$3.97
·
$3.91
$3.86
$3.80
·
$3.36
$3.27
$3.21
·
$3.49
$3.54
$3.49
·
$3.35
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
Net Income TTM
$584M
$576M
·
$562M
$558M
$545M
·
$499M
$482M
$470M
·
$499M
$502M
$490M
·
$472M
P/E
14.5
12.4
·
15.3
16.1
16.4
·
16.8
16.2
15.8
·
12.5
12.5
15.2
·
17.9
Earnings Yield
6.9%
8.1%
·
6.5%
6.2%
6.1%
·
5.9%
6.2%
6.3%
·
8.0%
8.0%
6.6%
·
5.6%
Payout Ratio
·
29.6%
·
·
·
28.8%
·
·
·
31.2%
·
·
·
28.3%
·
·
Annual Payout
$156M
$154M
·
$149M
$152M
$148M
·
$144M
$137M
$136M
·
$133M
$131M
$129M
·
$126M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utile netto
$566M
$526M
$477M
$488M
$531M
EPS Diluito
$4.04
$3.69
$3.30
$3.50
$3.91
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$592M
$532M
$401M
$494M
$541M
Proprietari istituzionali (13F)
532 filer
· $7.1B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori532
Valore detenuto$7.1B
Nuove posizioni83
Posizioni chiuse49
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
83 (-6 vs trimestre precedente)
49 (+2 vs trimestre precedente)
177 (+12 vs trimestre precedente)
139 (-4 vs trimestre precedente)
+5.2M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 70 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.