CCK Crown Holdings, Inc.
$117,40
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$89–$123
84% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
$137
+16% upside
P/E (TTM)
18.4
ROE
25.7%
Margine di Profitto Netto
6.0%
Informazioni su Crown Holdings, Inc. Panoramica della società da Wikipedia
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
Leggi di più
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
History
William Painter, a Quaker from Maryland, invented the metal disposable bottle cap ("crown cork") for bottled carbonated beverages in 1891 and obtained patents on February 2, 1892. He founded his own manufacturing company, the Crown Cork and Seal Company, in Baltimore and sold bottlers that his cap was the right one in a crowded field of contraptions. By 1898, he had created a foot-powered crowner device to sell to bottlers and retailers so that they could seal the bottles with his caps quickly and easily. This helped gain acceptance of his bottle caps. By 1906, Crown had opened manufacturing plants in Brazil, France, Germany, Japan, and the United Kingdom.
By the 1930s, Crown was selling half of the world's supply of bottle caps. Crown entered the tin can business in 1936 with the purchase of the Acme Can Company of Philadelphia, which led to the creation of the Crowntainer, a funnel-shaped beer can, the following year.
To address market changes after World War I and Prohibition, Crown focused heavily on soft drinks. During World War II, Crown produced war products such as the Kork-N-Seal, the Pour-N-Seal, and the Merit Seal, as well as gas mask canisters. In 1957, John Connelly took over the presidency which was facing insolvency and moved the headquarters from Baltimore to Philadelphia. In 2003, Crown restructured as a public holding company. In 2005 and 2006 Crown exited the plastics industry with the sale of its Global Plastic Closure and its cosmetics packaging businesses.
In August 2023, it was announced Crown had acquired Helvetia Packaging - a beverage can manufacturing facility in Saarlouis, Germany.
Regions
Americas Division: Headquartered in Philadelphia, PA, and serves North, Central and South America, with 46 plants and 5,600 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
European Division: Headquartered in Zug, Switzerland, and serves Europe, Africa and the Middle East with 71 plants and 11,200 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
Asia Pacific Division: Headquartered in Singapore, and serves Asia Pacific with 32 plants, 4,300 employees with aerosol, beverage, and food packaging, as well as metal closures.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CCK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$117.40
Capitalizzazione di Mercato
$13.32B
P/E (TTM)
18.4
EPS (TTM)
$6.38
Ricavi (TTM)
$12.37B
Rendimento div.
0.90%
ROE
25.7%
D/E Debito/Patrimonio
2.0
Intervallo 52 sett.
$89 – $123
CCK 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
$12.37B
2017-12-31
→
2025-12-31
EPS
$6.38
2017-12-31
→
2025-12-31
Flusso di cassa libero
$1.12B
2017-12-31
→
2025-12-31
Margini
6.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CCK
Mediana dei peer
P/E (TTM)
18.4
15.3
P/S (TTM)
1.1
0.9
P/B
4.4
2.2
EV / EBITDA
11.9
—
Price / FCF (Prezzo / FCF)
11.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CCK
Mediana dei peer
Operating Margin (Margine Operativo)
12.6%
—
Net Profit Margin (Margine di Profitto Netto)
6.0%
8.0%
ROA
5.2%
6.2%
ROE
25.7%
21.9%
ROIC
13.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CCK
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2.0
—
Current Ratio (Rapporto corrente)
1.0
1.3
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CCK
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.7%
—
EPS YoY
79.7%
—
Net Income YoY (Utile Netto YoY)
74.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CCK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
16.3%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.90%
Rapporto di Distribuzione Utili
16.3%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 06 Agosto 2026 | $0,3500 |
| 14 Maggio 2026 | $0,3500 |
| 17 Marzo 2026 | $0,3500 |
| 06 Novembre 2025 | $0,2600 |
| 07 Agosto 2025 | $0,2600 |
| 15 Maggio 2025 | $0,2600 |
| 18 Marzo 2025 | $0,2600 |
| 14 Novembre 2024 | $0,2500 |
| 15 Agosto 2024 | $0,2500 |
| 13 Giugno 2024 | $0,2500 |
| 13 Marzo 2024 | $0,2500 |
| 07 Novembre 2023 | $0,2400 |
| 09 Agosto 2023 | $0,2400 |
| 10 Maggio 2023 | $0,2400 |
| 08 Marzo 2023 | $0,2400 |
| 09 Novembre 2022 | $0,2200 |
| 10 Agosto 2022 | $0,2200 |
| 11 Maggio 2022 | $0,2200 |
| 09 Marzo 2022 | $0,2200 |
| 10 Novembre 2021 | $0,2000 |
CCK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 5 23,8%
- Compra 9 42,9%
- Mantieni 7 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-17
Mediana
$136.00
← Sotto tutti i target
$117.40
Basso
$121.00
Alto
$155.00
Target mediano
$136.00
+15,8%
Target medio
$136.57
+16,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.23%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.49 | $2.18 | 0.31% |
| 31 Marzo 2026 | $1.86 | $1.75 | 0.11% |
| 31 Dicembre 2025 | $1.74 | $1.72 | 0.02% |
| 30 Settembre 2025 | $2.24 | $2.01 | 0.23% |
| 30 Giugno 2025 | $2.15 | $1.89 | 0.26% |
| 31 Marzo 2025 | $1.67 | $1.24 | 0.43% |
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 |
|---|---|---|---|---|---|---|
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| R&D Expense | $33M | $32M | $33M | $34M | $47M | $48M | $50M | $51M | · | $41M | $39M | |
| SG&A Expense | $632M | $597M | $582M | $556M | $583M | $533M | $556M | $558M | · | $366M | $390M | |
| Operating Income | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.10B | · | $997M | $927M | |
| Interest Expense | · | $452M | $436M | $284M | $253M | $290M | $367M | $384M | · | $243M | $270M | |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | · | $12M | $11M | |
| Pretax Income | $1.16B | $743M | $795M | $1.06B | $-419M | $725M | $631M | $740M | · | $769M | $639M | |
| Income Tax | $281M | $183M | $222M | $243M | $-57M | $199M | $136M | $216M | · | $186M | $178M | |
| Net Income | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 | $3.81 | $3.28 | · | $3.58 | $2.85 | |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 | |
| Shares (Basic) | 115,220,000 | 119,200,000 | 119,410,000 | 120,860,000 | 130,380,000 | 133,530,000 | 133,890,000 | 133,640,000 | · | 138,530,000 | 137,940,000 | |
| Shares (Diluted) | 115,740,000 | 119,430,000 | 119,670,000 | 121,380,000 | 130,380,000 | 134,560,000 | 134,880,000 | 133,880,000 | · | 139,310,000 | 139,140,000 | |
| EBITDA | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.26B | $1.20B | $1.10B | · | $1.02B | $927M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $764M | $918M | $1.31B | $550M | $531M | $1.17B | $607M | $607M | · | $559M | $717M | |
| Receivables | $1.77B | $1.03B | $1.09B | $1.11B | $1.89B | $1.52B | $1.53B | $1.60B | $1.20B | $865M | $912M | |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.24B | $1.25B | $1.21B | |
| Prepaid Expense | $279M | $197M | $191M | $252M | $243M | $202M | $241M | $180M | $250M | $172M | $207M | |
| Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.50B | $4.90B | $4.00B | $4.08B | $3.11B | $2.84B | $3.05B | |
| PP&E (Net) | $5.19B | $4.93B | $5.06B | $4.54B | $4.04B | $3.65B | $3.89B | $3.75B | · | $2.82B | $2.70B | |
| PP&E (Gross) | $9.15B | $8.57B | $8.90B | $8.05B | $7.42B | $6.81B | $7.81B | $7.52B | · | $6.20B | $6.08B | |
| Accum. Depreciation | $3.96B | $3.65B | $3.84B | $3.52B | $3.38B | $3.16B | $3.92B | $3.77B | · | $3.38B | $3.39B | |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $3.09B | $4.44B | · | $2.79B | $3.00B | |
| Intangibles | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | · | $470M | $575M | |
| Other Non-current Assets | $390M | $511M | $553M | $572M | $604M | $885M | $967M | $803M | $833M | $675M | $722M | |
| Total Assets | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $12.72B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.90B | $2.14B | $2.65B | $2.73B | · | $2.70B | $2.65B | |
| Accrued Liabilities | $1.01B | $847M | $922M | $930M | $966M | $946M | $1.06B | $1.01B | $774M | · | · | |
| Short-term Debt | $83M | $66M | $16M | $76M | $75M | $104M | $75M | $89M | · | $33M | $54M | |
| Current Liabilities | $4.27B | $3.46B | $4.20B | $3.93B | $4.13B | $4.28B | $3.90B | $3.91B | $3.27B | $2.90B | $2.91B | |
| Capital Leases | $158M | $167M | $175M | $184M | $150M | $132M | $156M | $24M | · | $0 | · | |
| Deferred Tax | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | · | $203M | $223M | |
| Other Non-current Liabilities | $676M | $670M | $681M | $712M | $696M | $766M | $857M | $887M | $695M | $698M | $735M | |
| Long-term Debt | $5.88B | $6.14B | $7.46B | $6.90B | $6.19B | $8.09B | $7.88B | $8.57B | · | $4.88B | $5.46B | |
| Total Debt | $5.96B | $6.20B | $7.47B | $6.98B | $6.26B | $8.21B | $7.96B | $8.69B | · | $4.91B | $5.52B | |
| Common Stock | $569M | $594M | $604M | $600M | $630M | $929M | $929M | $929M | · | $929M | $929M | |
| Paid-in Capital | $0 | $0 | $17M | $0 | $0 | $179M | $207M | $186M | · | $446M | $426M | |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3.01B | $2.62B | $2.12B | |
| Treasury Stock | · | · | · | · | $299M | $255M | $251M | $253M | · | $230M | $232M | |
| AOCI | $-1.38B | $-1.46B | $-1.69B | $-1.89B | $-1.90B | $-3.19B | $-3.13B | $-3.37B | · | $-3.40B | $-3.15B | |
| Stockholders' Equity | $3.00B | $2.76B | $2.41B | $1.85B | $1.91B | $2.20B | $1.71B | $937M | $610M | $366M | $94M | |
| Liabilities + Equity | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $15.51B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Shares Outstanding | 113,421,634 | 118,503,631 | 120,644,313 | 119,945,302 | 126,131,799 | 134,801,030 | 135,577,878 | 135,173,948 | · | 139,840,228 | 139,441,298 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $42M | $31M | $29M | $33M | $32M | $29M | $27M | · | $20M | $27M | |
| Deferred Tax | $40M | $-168M | $-53M | $35M | $-298M | $38M | $-28M | $35M | · | $16M | $25M | |
| Amort. of Intangibles | $148M | $151M | $163M | $159M | $165M | $162M | $169M | $148M | · | $41M | $40M | |
| Restructuring | $22M | $49M | $23M | $35M | $29M | $19M | $18M | $25M | · | $12M | $23M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | · | $-134M | $956M | |
| CapEx | $413M | $403M | $793M | $839M | $816M | $554M | $391M | $462M | · | $473M | $354M | |
| Investing Cash Flow | $-320M | $-12M | $-804M | $-642M | $1.51B | $-535M | $-374M | $-3.84B | · | $633M | $-1.55B | |
| Debt Issued | $1.29B | $675M | $1.10B | $2.95B | $144M | $110M | $2.22B | $4.08B | · | $1.38B | $1.44B | |
| Net Debt Issued | $-605M | $-1.11B | $784M | $675M | $-1.69B | $-159M | $-629M | $3.75B | · | $-534M | $535M | |
| Stock Issued | · | · | · | · | $2M | $2M | $4M | $1M | · | $10M | $6M | |
| Stock Repurchased | $505M | $217M | $12M | $722M | $950M | $66M | $7M | $4M | · | $8M | $9M | |
| Net Stock Activity | $-505M | $-217M | $-12M | $-722M | $-948M | $-64M | $-3M | $-3M | · | $2M | $-3M | |
| Dividends Paid | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-1.53B | $116M | $-25M | $-2.94B | $-239M | $-786M | $3.53B | · | $-638M | $406M | |
| Net Change in Cash | $-137M | $-384M | $761M | $46M | $-645M | $575M | $4M | $224M | · | $-169M | $-248M | |
| Taxes Paid | $286M | $398M | $262M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M | $728M | $731M | $109M | · | $457M | $602M | |
| Levered FCF | · | $448M | $346M | $-255M | $-101M | $507M | $433M | $-163M | · | $273M | $407M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| Net Margin | 6.0% | 3.6% | 3.8% | 5.6% | -4.9% | 5.0% | 4.4% | 3.9% | · | 6.0% | 4.5% | |
| Pretax Margin | 9.4% | 6.3% | 6.6% | 8.2% | -3.7% | 8.0% | 6.7% | 6.6% | · | 9.3% | 7.3% | |
| EBITDA Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| ROA | 5.2% | 2.9% | 3.1% | 5.2% | -3.7% | 3.9% | 3.3% | 3.4% | · | 5.1% | 4.0% | |
| ROE | 25.7% | 16.4% | 21.1% | 38.7% | -27.3% | 29.6% | 38.5% | 56.8% | · | 215.6% | 369.0% | |
| ROIC | 13.1% | 11.9% | 9.2% | 11.7% | 14.4% | 8.9% | 9.8% | 8.1% | · | 14.7% | 11.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 | 3.7 | 4.6 | 9.3 | · | 13.4 | 38.3 | |
| LT Debt / Equity | 1.8 | 2.2 | 2.8 | 3.7 | 3.2 | 3.7 | 4.6 | 9.1 | · | 12.9 | 36.5 | |
| Interest Coverage | · | 3.1 | 2.9 | 4.7 | 5.4 | 4.2 | 3.2 | 2.9 | · | 4.2 | 3.4 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Receivables Turnover | 12.0 | 11.1 | 10.9 | 6.9 | 6.7 | 7.0 | 7.5 | 8.0 | · | 9.3 | 9.0 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.2% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.7% | -5.6% | -37.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | -4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.1% | -5.8% | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.50% | · | -8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| Net Income TTM | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| Market Cap | $11.68B | $9.80B | $11.11B | $9.86B | $13.95B | $13.51B | $9.83B | $5.62B | · | $7.35B | $7.07B | |
| Enterprise Value | $16.88B | $15.09B | $17.27B | $16.29B | $19.68B | $20.55B | $17.18B | $13.70B | · | $11.70B | $11.87B | |
| P/E | 16.1 | 23.3 | 24.5 | 13.7 | -25.7 | 23.3 | 19.2 | 12.7 | · | 14.8 | 18.0 | |
| P/S | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.0 | 0.5 | · | 0.9 | 0.8 | |
| P/B | 3.9 | 3.6 | 4.6 | 5.3 | 7.3 | 6.1 | 5.7 | 6.0 | · | 20.1 | 49.1 | |
| P / Cash Flow | 7.6 | 8.2 | 7.6 | 12.3 | 15.4 | 10.3 | 8.5 | 9.8 | · | 7.9 | 7.4 | |
| P / FCF | 10.5 | 12.4 | 16.8 | -273.9 | 118.2 | 18.6 | 13.5 | 51.6 | · | 16.1 | 11.7 | |
| EV / EBITDA | 10.9 | 10.6 | 13.6 | 12.2 | 14.4 | 16.3 | 14.4 | 12.5 | · | 11.5 | 12.8 | |
| EV / FCF | 15.1 | 19.1 | 26.2 | -452.4 | 166.8 | 28.2 | 23.5 | 125.7 | · | 25.6 | 19.7 | |
| EV / Revenue | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.2 | 1.8 | 1.2 | · | 1.4 | 1.4 | |
| Dividend Yield | 1.0% | 1.2% | 1.0% | 1.1% | 0.75% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.2% | 4.3% | 4.1% | 7.3% | -3.9% | 4.3% | 5.2% | 7.9% | · | 6.8% | 5.6% | |
| Payout Ratio | 16.3% | 28.1% | 25.6% | 14.6% | -18.8% | · | · | · | · | · | · | |
| Annual Payout | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · |
Conto Economico 13
| 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 | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B | $2.89B | $2.90B | $3.07B | $3.04B | $2.78B | $2.86B | $3.07B | $3.11B | $2.97B | $3.01B | $3.26B | |
| SG&A Expense | $166M | $159M | $164M | $155M | $161M | $152M | $147M | $146M | $150M | $154M | $145M | $129M | $148M | $160M | $137M | $122M | |
| Operating Income | $464M | $365M | $374M | $423M | $391M | $365M | $351M | $444M | $379M | $245M | $259M | $374M | $367M | $269M | $229M | $297M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | · | $111M | $110M | $102M | $90M | $76M | |
| Interest Income | $14M | $12M | $15M | $13M | $14M | $13M | $22M | $24M | $16M | $20M | $19M | $13M | $12M | $9M | $6M | $3M | |
| Pretax Income | $365M | $275M | $273M | $322M | $293M | $272M | $521M | $-177M | $265M | $134M | $143M | $252M | $239M | $161M | $144M | $203M | |
| Income Tax | $89M | $70M | $73M | $84M | $78M | $46M | $128M | $-39M | $54M | $40M | $59M | $62M | $59M | $42M | $25M | $55M | |
| Net Income | $245M | $175M | $150M | $214M | $181M | $193M | $358M | $-175M | $174M | $67M | $32M | $159M | $157M | $102M | $89M | $127M | |
| EPS (Basic) | $2.24 | $1.56 | $1.33 | $1.86 | $1.57 | $1.65 | $3.02 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.86 | $0.76 | $1.06 | |
| EPS (Diluted) | $2.23 | $1.56 | $1.32 | $1.85 | $1.56 | $1.65 | $3.01 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.85 | $0.76 | $1.06 | |
| Shares (Basic) | 109,400,000 | 112,000,000 | -231,980,000 | 115,200,000 | 115,300,000 | 116,700,000 | -239,300,000 | 119,300,000 | 119,600,000 | 119,600,000 | -238,690,000 | 119,500,000 | 119,400,000 | 119,200,000 | -243,440,000 | 119,700,000 | |
| Shares (Diluted) | 109,800,000 | 112,500,000 | -232,760,000 | 115,700,000 | 115,800,000 | 117,000,000 | -239,470,000 | 119,300,000 | 119,800,000 | 119,800,000 | -239,230,000 | 119,700,000 | 119,600,000 | 119,600,000 | -244,820,000 | 120,200,000 | |
| EBITDA | $464M | $365M | · | $423M | $391M | $365M | · | $444M | $379M | $245M | · | $374M | $367M | $269M | · | $297M |
Stato Patrimoniale 28
| 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 | $656M | $584M | $764M | $1.17B | $936M | $779M | $918M | $1.74B | $1.41B | $1.12B | · | $807M | $547M | $403M | · | $368M | |
| Receivables | $2.00B | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | · | $1.75B | $1.90B | $1.96B | · | $2.12B | |
| Inventory | $1.79B | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | · | $1.66B | $1.91B | $2.06B | · | $2.18B | |
| Prepaid Expense | $322M | $291M | $279M | $220M | $223M | $212M | $197M | $230M | $221M | $211M | · | $230M | $260M | $244M | · | $274M | |
| Current Assets | $4.77B | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | · | $4.45B | $4.61B | $4.66B | · | $4.97B | |
| PP&E (Net) | $5.21B | $5.16B | $5.19B | $5.03B | $5.04B | $4.94B | $4.93B | $5.02B | $4.98B | $5.05B | · | $4.88B | $4.89B | $4.70B | · | $4.26B | |
| PP&E (Gross) | · | · | $9.15B | · | · | · | $8.57B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.96B | · | · | · | $3.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.13B | $3.13B | $3.15B | $3.14B | $3.14B | $3.00B | $2.95B | $3.06B | $3.03B | $3.09B | $3.12B | $2.99B | $3.05B | $3.00B | $2.95B | $2.84B | |
| Intangibles | $880M | $914M | $959M | $994M | $1.03B | $1.02B | $1.04B | $1.11B | $1.14B | $1.20B | · | $1.25B | $1.31B | $1.34B | · | $1.34B | |
| Other Non-current Assets | $368M | $376M | $390M | $409M | $417M | $465M | $511M | $589M | $566M | $558M | · | $537M | $484M | $483M | · | $599M | |
| Total Assets | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Accounts Payable | $3.07B | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | · | $2.21B | $2.33B | $2.37B | · | $2.89B | |
| Accrued Liabilities | $868M | $814M | $1.01B | $909M | $936M | $796M | $847M | $873M | $878M | $832M | · | $873M | $938M | $872M | · | $904M | |
| Short-term Debt | $44M | $53M | $83M | $142M | $201M | $202M | $66M | $89M | $94M | $87M | · | $51M | $106M | $163M | · | $83M | |
| Current Liabilities | $4.55B | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | · | $3.96B | $3.55B | $3.58B | · | $4.01B | |
| Capital Leases | $162M | $161M | $158M | $164M | $164M | $162M | $167M | $170M | $173M | $174M | · | $178M | $185M | $187M | · | $172M | |
| Deferred Tax | · | · | $281M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $687M | $689M | $676M | $702M | $679M | $664M | $670M | $675M | $671M | $687M | · | $726M | $737M | $723M | · | $754M | |
| Long-term Debt | $6.02B | $6.20B | $5.88B | $6.25B | $6.29B | $6.23B | $6.14B | $7.42B | $7.32B | $7.37B | · | $7.01B | $7.13B | $7.17B | · | $6.80B | |
| Total Debt | $6.06B | $6.26B | · | $6.39B | $6.49B | $6.44B | · | $7.51B | $7.41B | $7.45B | · | $7.07B | $7.23B | $7.33B | · | $6.89B | |
| Common Stock | · | · | $569M | · | · | · | $594M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.81B | · | · | · | $3.62B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.38B | · | · | · | $-1.46B | · | · | · | · | · | · | $-1.79B | · | $-2.00B | |
| Stockholders' Equity | $2.87B | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | · | $2.34B | $2.23B | $2.03B | · | $1.67B | |
| Liabilities + Equity | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Shares Outstanding | · | · | 113,421,634 | · | · | · | 118,503,631 | · | · | · | 120,644,313 | · | · | · | 119,945,302 | · |
Flusso di cassa 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $11M | $11M | $12M | $14M | $10M | $12M | $8M | $12M | $4M | $10M | $6M | $11M | $6M | $7M | |
| Amort. of Intangibles | $35M | $38M | $38M | $37M | $38M | $35M | $29M | $41M | $41M | $40M | $41M | $41M | $41M | $40M | $40M | $40M | |
| Restructuring | $4M | $1M | $6M | $0 | $9M | $7M | $6M | $8M | $16M | $19M | $8M | $1M | $5M | $9M | $1M | $-4M | |
| Operating Cash Flow | $713M | $-54M | $487M | $580M | $449M | $14M | $295M | $554M | $445M | $-102M | $621M | $539M | $528M | $-235M | $669M | $-62M | |
| CapEx | $116M | $87M | $232M | $92M | $56M | $33M | $149M | $76M | $84M | $94M | $179M | $160M | $221M | $233M | $232M | $297M | |
| Investing Cash Flow | $-97M | $-97M | $-199M | $-77M | $-45M | $1M | $196M | $-65M | $-62M | $-81M | $-284M | $-142M | $-217M | $-161M | $-230M | $-282M | |
| Debt Issued | $0 | $141M | $586M | $0 | $700M | $0 | $0 | $655M | $0 | $20M | $538M | $20M | $538M | $0 | $-1M | $2.35B | |
| Net Debt Issued | · | $127M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-24M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | |
| Stock Repurchased | $305M | $212M | $191M | $105M | $6M | $203M | $100M | $110M | $2M | $5M | $0 | $1M | $5M | $6M | $0 | $122M | |
| Net Stock Activity | · | $-212M | · | · | · | $-203M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $38M | $39M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $29M | $28M | $29M | $26M | $27M | |
| Financing Cash Flow | $-533M | $-29M | $-681M | $-253M | $-274M | $-153M | $-1.27B | $-190M | $-79M | $9M | $151M | $-136M | $-161M | $262M | $-257M | $270M | |
| Net Change in Cash | $84M | $-184M | $-399M | $240M | $159M | $-137M | $-817M | $322M | $293M | $-182M | $498M | $259M | $141M | $-137M | $187M | $-74M | |
| Free Cash Flow | · | $-141M | · | · | · | $-19M | · | · | · | $-196M | · | · | · | $-468M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-275M | · | · | · | $-543M | · | · |
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 | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| Net Margin | 6.7% | 5.4% | · | 6.7% | 5.8% | 6.7% | · | -5.7% | 5.7% | 2.4% | · | 5.2% | 5.1% | 3.4% | · | 3.9% | |
| Pretax Margin | 10.0% | 8.4% | · | 10.1% | 9.3% | 9.4% | · | -5.8% | 8.7% | 4.8% | · | 8.2% | 7.7% | 5.4% | · | 6.2% | |
| EBITDA Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| ROA | 1.7% | 1.2% | · | 1.4% | 1.2% | 1.4% | · | -1.2% | 1.2% | 0.46% | · | 1.1% | 1.1% | 0.71% | · | 0.84% | |
| ROE | 8.5% | 6.2% | · | 7.7% | 6.7% | 7.5% | · | -7.2% | 7.3% | 3.0% | · | 7.9% | 7.9% | 5.3% | · | 6.2% | |
| ROIC | 3.9% | 3.0% | · | 3.3% | 3.1% | 3.3% | · | 3.5% | 3.0% | 1.7% | · | 3.0% | 2.9% | 2.1% | · | 2.5% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.4 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.2 | 3.6 | · | 4.1 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.6 | 2.4 | 2.7 | · | 2.7 | 3.1 | 3.5 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.4 | 3.3 | 2.6 | · | 3.9 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 2.3 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
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 | $13.28B | $12.50B | · | $12.31B | $12.15B | $11.79B | · | $11.97B | $12.00B | $11.94B | · | $12.41B | $12.85B | $12.90B | · | $12.85B | |
| Net Income TTM | $815M | $763M | · | $413M | $373M | $259M | · | $225M | $557M | $485M | · | $545M | $681M | $740M | · | $740M | |
| P/E | 15.5 | 15.1 | · | 26.9 | 32.3 | 40.8 | · | 51.3 | 16.0 | 19.6 | · | 19.4 | 15.4 | 13.6 | · | 13.5 | |
| Earnings Yield | 6.4% | 6.6% | · | 3.7% | 3.1% | 2.5% | · | 1.9% | 6.2% | 5.1% | · | 5.1% | 6.5% | 7.3% | · | 7.4% | |
| Payout Ratio | · | 22.3% | · | · | · | 15.5% | · | · | · | 44.8% | · | · | · | 28.4% | · | · |
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 | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B |
| Margine Operativo % | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% |
| Utile netto | $738M | $424M | $450M | $727M | $-560M |
| EPS Diluito | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 |
| Rapporto corrente | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.12B | $789M | $660M | $-36M | $118M |
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Proprietari istituzionali (13F) 649 filer · $7.7B 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 |
|---|---|---|---|---|
| 76 (-15 vs trimestre precedente) | 86 (+1 vs trimestre precedente) | 177 (-47 vs trimestre precedente) | 260 (+50 vs trimestre precedente) | +7.5M |
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 GROUP INC | $1.077.486.524 | 10.464.082 | 14,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $597.265.508 | 5.341.312 | 7,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $565.160.644 | 5.054.200 | 7,38% | Azioni |
| FMR LLC | $424.151.140 | 3.793.160 | 5,54% | Azioni |
| STATE STREET CORP | $396.322.620 | 3.544.291 | 5,17% | Azioni |
| Swedbank AB | $284.680.637 | 2.545.883 | 3,72% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $251.362.862 | 2.247.924 | 3,28% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $227.645.240 | 2.035.819 | 2,97% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $218.382.043 | 1.952.978 | 2,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $198.097.641 | 1.771.058 | 2,59% | Azioni |
| NORGES BANK | $158.864.239 | 1.420.714 | 2,07% | Azioni |
| Quantinno Capital Management LP | $132.557.668 | 1.185.455 | 1,73% | Azioni |
| Metropolis Capital Ltd | $130.987.552 | 1.306.609 | 1,71% | Azioni |
| TWO SIGMA ADVISERS, LP | $108.437.707 | 1.053.100 | 1,42% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100.446.676 | 898.289 | 1,31% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.106.000 | 850.524 | 1,24% | Azioni |
| Eurizon Capital SGR S.p.A. | $88.444.874 | 791.955 | 1,15% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $78.139.481 | 698.797 | 1,02% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $62.766.467 | 561.317 | 0,82% | Azioni |
| Assenagon Asset Management S.A. | $60.275.341 | 539.039 | 0,79% | Azioni |
| BARCLAYS PLC | $54.380.750 | 486.324 | 0,71% | Azioni |
| D. E. Shaw & Co., Inc. | $50.903.036 | 455.223 | 0,66% | Azioni |
| SEB Asset Management AB | $48.926.312 | 437.546 | 0,64% | Azioni |
| Clearbridge Investments, LLC | $48.696.001 | 435.486 | 0,64% | Azioni |
| JENNISON ASSOCIATES LLC | $47.102.835 | 421.238 | 0,62% | Azioni |
| Verition Fund Management LLC | $45.486.587 | 406.784 | 0,59% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $45.021.261 | 402.983 | 0,59% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $43.813.312 | 391.820 | 0,57% | Azioni |
| Qube Research & Technologies Ltd | $43.220.666 | 386.520 | 0,56% | Azioni |
| HENNESSY ADVISORS INC | $43.106.610 | 385.500 | 0,56% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $40.525.246 | 362.415 | 0,53% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $39.316.556 | 355.420 | 0,51% | Azioni |
| Balyasny Asset Management L.P. | $36.888.300 | 329.890 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $33.614.045 | 300.609 | 0,44% | Azioni |
| Tensile Capital Management LP | $33.564.450 | 300.165 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $33.444.803 | 299.095 | 0,44% | Azioni |
| AEGON ASSET MANAGEMENT UK Plc | $32.515.020 | 290.780 | 0,42% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $32.309.047 | 288.938 | 0,42% | Azioni |
| Arbejdsmarkedets Tillaegspension | $32.148.250 | 287.500 | 0,42% | Azioni |
| Mount Capital Ltd | $31.868.700 | 285.000 | 0,42% | Azioni |
| BlackRock, Inc. | $30.713.040 | 274.665 | 0,40% | Azioni |
| California Public Employees Retirement System | $30.596.971 | 273.627 | 0,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $28.869.576 | 258.179 | 0,38% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $26.829.420 | 239.934 | 0,35% | Azioni |
| Retirement Systems of Alabama | $26.768.143 | 239.386 | 0,35% | Azioni |
| Swiss National Bank | $25.193.046 | 225.300 | 0,33% | Azioni |
| SEI INVESTMENTS CO | $24.552.540 | 219.572 | 0,32% | Azioni |
| Cannell & Spears LLC | $22.026.415 | 196.981 | 0,29% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $21.982.620 | 219.278 | 0,29% | Azioni |
| Lombard Odier Asset Management (Europe) Ltd | $21.867.296 | 195.558 | 0,29% | Azioni |
| HARRIS ASSOCIATES L P | $21.342.524 | 190.865 | 0,28% | Azioni |
| STRS OHIO | $20.889.318 | 186.812 | 0,27% | Azioni |
| Corient Private Wealth LP | $20.882.781 | 186.754 | 0,27% | Azioni |
| JANUS HENDERSON GROUP PLC | $20.763.078 | 207.092 | 0,27% | Azioni |
| Stack Financial Management, Inc | $19.060.055 | 170.453 | 0,25% | Azioni |
| CIBC Bancorp USA Inc. | $18.696.304 | 167.200 | 0,24% | Azioni |
| FRANKLIN RESOURCES INC | $18.424.246 | 164.767 | 0,24% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $18.308.554 | 163.732 | 0,24% | Azioni |
| Perpetual Ltd | $17.614.110 | 157.522 | 0,23% | Azioni |
| Cubist Systematic Strategies, LLC | $17.036.737 | 176.382 | 0,22% | Azioni |
| ALGERT GLOBAL LLC | $16.047.288 | 143.510 | 0,21% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $15.830.805 | 141.574 | 0,21% | Azioni |
| Badgley Phelps Wealth Managers, LLC | $15.668.071 | 140.119 | 0,20% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $15.352.215 | 137.294 | 0,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $14.864.655 | 132.934 | 0,19% | Azioni |
| NICOLA WEALTH MANAGEMENT LTD. | $14.760.240 | 132.000 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $14.238.823 | 127.337 | 0,19% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.068.186 | 125.811 | 0,18% | Azioni |
| H Squared Management LP | $14.009.481 | 125.286 | 0,18% | Azioni |
| FIRST MANHATTAN CO. LLC. | $13.989.800 | 125.110 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $13.980.765 | 139.459 | 0,18% | Azioni |
| UBS Group AG | $13.962.963 | 124.870 | 0,18% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $13.735.658 | 122.837 | 0,18% | Azioni |
| Distillate Capital Partners LLC | $13.481.690 | 120.566 | 0,18% | Azioni |
| LYRICAL ASSET MANAGEMENT LP | $13.346.835 | 119.360 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.340.468 | 133.072 | 0,17% | Azioni |
| GABELLI FUNDS LLC | $13.246.197 | 118.460 | 0,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.183.631 | 118.302 | 0,17% | Azioni |
| Caisse de depot et placement du Quebec | $13.127.668 | 117.400 | 0,17% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $13.009.865 | 116.346 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.224.386 | 109.322 | 0,16% | Azioni |
| Squarepoint Ops LLC | $12.080.138 | 108.032 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $11.959.149 | 106.950 | 0,16% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $11.495.432 | 102.803 | 0,15% | Azioni |
| NOMURA HOLDINGS INC | $11.372.094 | 101.700 | 0,15% | Opzione Call |
| Brandywine Global Investment Management, LLC | $11.173.481 | 108.512 | 0,15% | Azioni |
| Leith Wheeler Investment Counsel Ltd. | $10.682.610 | 95.534 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $10.630.391 | 95.067 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.522.262 | 94.100 | 0,14% | Opzione Call |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.279.054 | 91.925 | 0,13% | Azioni |
| OLD NATIONAL BANCORP /IN/ | $10.259.596 | 91.751 | 0,13% | Azioni |
| ArrowMark Colorado Holdings LLC | $10.135.588 | 90.642 | 0,13% | Azioni |
| Northside Capital Management, LLC | $10.109.912 | 100.847 | 0,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.047.251 | 89.852 | 0,13% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.690.768 | 86.664 | 0,13% | Azioni |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9.504.700 | 85.000 | 0,12% | Azioni |
| ExodusPoint Capital Management, LP | $9.453.486 | 84.542 | 0,12% | Azioni |
| Boston Partners | $9.373.471 | 83.828 | 0,12% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $9.323.568 | 83.380 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.785.250 | 78.566 | 0,11% | Azioni |
Insider aziendali 43 insider · 4 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy J Donahue | President & CEO | 15 Luglio 2026 S | 428.570 | 0 | 4 | $-7.429.655 |
| Gary M Gavin | President - Americas Division | 03 Agosto 2026 F | 34.814 | 0 | 0 | $0 |
| John M Rost | EVP & COO | 03 Agosto 2026 F | 18.751 | 0 | 0 | $0 |
| Djalma Novaes JR | EVP & COO | 03 Agosto 2026 F | 86.565 | 0 | 0 | $0 |
| Angela M Snyder | Direttore | 29 Luglio 2026 A | 7.156 | 0 | 0 | $0 |
| Andrea J. Funk | Direttore | 29 Luglio 2026 A | 17.878 | 0 | 0 | $0 |
| Caesar F Sweitzer | Direttore | 29 Luglio 2026 A | 25.228 | 0 | 0 | $0 |
| Craig B Owens | Direttore | 29 Luglio 2026 A | 12.073 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Direttore | 29 Luglio 2026 A | 1.414 | 0 | 0 | $0 |
| DOSS MICHAEL P | Direttore | 29 Luglio 2026 A | — | 0 | 0 | $0 |
| Richard H Fearon | Direttore | 29 Luglio 2026 A | 12.829 | 0 | 0 | $0 |
| Marsha C Williams | Direttore | 29 Luglio 2026 A | 8.142 | 0 | 0 | $0 |
| Stephen J Hagge | Direttore | 29 Luglio 2026 A | 11.652 | 0 | 0 | $0 |
| Jr G Fred Dibona | Direttore | 21 Ottobre 2004 A | 6.218 | 0 | 0 | $0 |
| John B Neff | Direttore | 23 Aprile 2004 A | 139.809 | 0 | 0 | $0 |
| Rose Lee | — | 03 Novembre 2021 A | 11.180 | 0 | 0 | $0 |
| Josef M Muller | — | 03 Novembre 2021 A | 25.360 | 0 | 0 | $0 |
| James H Miller | — | 03 Novembre 2021 A | 26.047 | 0 | 0 | $0 |
| John W Conway | — | 03 Novembre 2021 S | 1.031.037 | 0 | 0 | $0 |
| TURNER JIM L | — | 03 Novembre 2021 A | 93.771 | 0 | 0 | $0 |
| URKIEL WILLIAM S | — | 03 Novembre 2021 A | 52.990 | 0 | 0 | $0 |
| David A. Beaver | — | 14 Settembre 2021 F | 7.707 | 0 | 0 | $0 |
| Hock Huat Goh | — | 31 Agosto 2021 S | 44.736 | 0 | 0 | $0 |
| Robert H Bourque Jr | — | 09 Agosto 2021 F | 61.284 | 0 | 0 | $0 |
| Gerard H Gifford | — | 11 Giugno 2021 G | 96.308 | 0 | 0 | $0 |
| Didier Sourisseau | — | 25 Febbraio 2021 F | 91.760 | 0 | 0 | $0 |
| Thomas A Kelly | — | 25 Febbraio 2021 F | 132.120 | 0 | 0 | $0 |
| William G Little | — | 29 Aprile 2020 A | 38.760 | 0 | 0 | $0 |
| Hans J Loliger | — | 29 Aprile 2020 A | 78.347 | 0 | 0 | $0 |
| DONALD ARNOLD W | — | 15 Febbraio 2019 A | 23.268 | 0 | 0 | $0 |
| Jenne K Britell | — | 28 Luglio 2017 A | 51.082 | 0 | 0 | $0 |
| Thomas A Ralph | — | 13 Febbraio 2017 A | 75.321 | 0 | 0 | $0 |
| Jozef Salaerts | — | 13 Maggio 2016 S | 97.040 | 0 | 0 | $0 |
| Raymond Leo Mcgowan JR | — | 02 Marzo 2015 F | 86.161 | 0 | 0 | $0 |
| Hughes Du Rouret | — | 12 Febbraio 2014 A | 56.700 | 0 | 0 | $0 |
| Kevin Charles Clothier | — | 14 Maggio 2013 A | 10.000 | 0 | 0 | $0 |
| Christopher Charles Homfray | — | 25 Febbraio 2013 D | 128.720 | 0 | 0 | $0 |
| Alan W Rutherford | — | 10 Febbraio 2011 A | 268.980 | 0 | 0 | $0 |
| Frank J Mechura | — | 03 Marzo 2008 F | 123.460 | 0 | 0 | $0 |
| William H Voss | — | 01 Agosto 2007 F | 45.552 | 0 | 0 | $0 |
| Harold A Sorgenti | — | 26 Aprile 2007 A | 61.396 | 0 | 0 | $0 |
| Marie L Garibaldi | — | 26 Aprile 2007 A | 47.646 | 0 | 0 | $0 |
| William R Apted | — | 11 Settembre 2006 M | 118.378 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), Matsumura Fishworks LLC (2), Carl C. Icahn (2) ×3 depositi | 20 Novembre 2023 | — | Deposito iniziale | — | SEC |
| 13 Dicembre 2022 | — | 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 105 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,30% | 11.493 NS | 31 Maggio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,25% | 77.385 SH | 08 Agosto 2026 | Giornaliero |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1,16% | 9.917.000 | 08 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,84% | 59.623 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 329.353 SH | 08 Agosto 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,77% | 2.372 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,76% | 562.788 SH | 08 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,73% | 44.587 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,71% | 94.872 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,64% | 71.102 SH | 08 Agosto 2026 | Giornaliero |
| FBCV · FIDELITY COVINGTON TRUST | 0,58% | 9.387 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 14.956 NS | 30 Aprile 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,47% | 28.710 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,43% | 151 NS | 29 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 24.564 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,42% | 14.945 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,41% | 14.856 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 7.543 NS | 31 Maggio 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 3.812.566 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 6.188 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 0,35% | 21.941 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,34% | 8.183 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 178.567 SH | 08 Agosto 2026 | Giornaliero |
| INFO · Harbor ETF Trust | 0,33% | 26.015 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 12.813 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 18.035 NS | 30 Aprile 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,28% | 4.217 NS | 29 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6.055 NS | 30 Aprile 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,27% | 487 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 65.055 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,27% | 1.626.952 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,26% | 18.227 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,23% | 3.875 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 47.351 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,22% | 1.857 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 4.987 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,20% | 551 NS | 31 Marzo 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15.072 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 47.825 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 302.777 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 55.595 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,16% | 541 NS | 31 Maggio 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 25.386 SH | 08 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,15% | 4.312 NS | 29 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2.563.027 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 1.268.660 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 18.108 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 168.846 SH | 08 Agosto 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 29.983 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 7.023 SH | 08 Agosto 2026 | Giornaliero |