CE Celanese Corporation Common Stock
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Informazioni su Celanese Corporation Common Stock Panoramica della società da Wikipedia
Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
Celanese operates 25 production plants and six research centers in 11 countries, mainly in North America, Europe, and Asia. The company owns and operates the world's three largest acetic acid plants: one in the Clear Lake area of Pasadena, Texas, one on Jurong Island in Singapore, and a third in Nanjing, China.
During 2018 Celanese along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017
History
In 1918, the American Cellulose & Chemical Manufacturing Company (known as Amcelle) was founded in New York City by Swiss chemist Camille Dreyfus. The American Cellulose and Chemical Manufacturing Co. Ltd plant in Cumberland, Maryland, originated in 1918 during World War I to produce cheaper fabric for airplane manufacturing.
The plant location was chosen inland to protect against potential Zeppelin attacks. It was also situated in proximity to a ready source of water at the Potomac River and easy access to coal supplies and railroad lines. After a series of delays, production began on Christmas Day, 1924 with a series of cellulose acetate commercial fabrics and yarns intended as alternatives to silk.
The plant closed in 1983, and was later torn down to provide a space for a new state prison. The company introduced the word "Celanese", a combination of "cellulose" and "ease" in 1925, seeking to promote the ease of cleaning and care of their acetate yarn, or artificial silk, fabrics. They officially took this name in 1927, becoming Celanese Corporation of America.
After World War II
In 1947, Celanese started producing acetate fiber at its plant near Ocotlán, Jalisco, Mexico. This plant closed in 2019. By 1958, Celanese had 13 domestic plants, three research and development centers, some 30 groups of products, and approximately 13,000 employees.
In 1959, Celanese commissioned Edward Durell Stone, a 20th-century American architect, to build the "Celanese House", a model home in New Canaan, Connecticut, to showcase the company's new materials and styles.
Celanese bought certain operations of the British chemicals firm Imperial Chemical Industries (ICI) in 1982. This included the Fiber Industries Incorporated plant in Salisbury, North Carolina, which became part of Invista in 2004.
In 1983, Celanese built a $20 million plant in Rock Hill, South Carolina, to produce polybenzimidazole (PBI), a material used to fabricate high-performance protective apparel used in firefighters' gear and astronaut space suits. Celanese spun off its pharmaceutical business as Celgene in 1986. In 1987, Hoechst AG acquired Celanese Corporation and merged it with its American subsidiary, American Hoechst, to form Hoechst Celanese Corporation. In 1989, Hoechst Celanese moved to buy out the remaining shareholders of Hoechst Celanese Canada and thus to fully privatize the Canadian unit in a deal worth $210 million. In 1998, in a $2.7 billion deal, Hoechst Celanese sold its Trevira division to a consortium between Houston-based KoSa, a joint venture of Koch Industries, IMASAB S.A., and Grupo Xtra, both of Mexico. Also in 1998, Hoechst combined most of its industrial-chemical operations into a new company, Celanese AG. In 1999, Hoechst spun off Celanese AG as a publicly-traded German corporation, cross-listed on both the Frankfurt and New York stock exchanges as "CZZ" and "CZ", respectively. This was done in a vast corporate restructuring associated with the parent's merger with Rhone-Poulenc.
2000- present
On December 16, 2003, the U.S. private-equity firm Blackstone Group announced a takeover offer for Celanese, after two years of wooing management. Shareholders formally approved the offer from Blackstone on 16 June 2004, and Blackstone completed the acquisition of Celanese AG. The company was delisted from the New York Stock Exchange, and Blackstone changed the entity's name back to "Celanese Corporation". Under Blackstone, a number of streamlining initiatives were undertaken, and several acquisitions were made.
On January 21, 2005, Celanese Corporation conducted an initial public offering and became a publicly-traded corporation traded on the New York Stock Exchange under the symbol "CE". When Blackstone sold the last of its shares in 2007, it had made five times what it had invested: Blackstone and its co-investors collected a $2.9 billion profit. In June 2009, the company sold its polyvinyl alcohol (PVOH) business to Sekisui Chemical Co., Ltd. As of 2012 Celanese had a process to make ethanol from natural gas. During 2018 Celanese, along with 90 additional Fortune 500 companies, "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
In late 2020, Celanese sold their 45% stake in Polyplastics to Daicel, who already owned 55% of the company. This transaction resulted in Daicel attaining full ownership of Polyplastics.
Class-action lawsuits
In 1985, Hoechst Celanese was named (along with Shell Oil and US Brass) as a defendant in a class action lawsuit for $7 billion in both past and potential future damages for which they were accused of being liable because of leaks in their polybutylene (PB) plumbing-systems. The lawsuit alleged a complex scheme to mislead buyers into believing that PB plumbing systems were suitable for use as distribution systems for potable water and purportedly enjoying a lifetime of 50 years' service. According to the lawsuit, scientists from the defendants allegedly reported that the PB plumbing systems would degrade even when exposed to low concentrations of chlorine typically found in municipal water-systems. The lawsuit claimed that in spite of this knowledge, the defendants concealed the information and continued to market these products (Shell supplying PB resins to water-pipe manufacturers and Hoechst Celanese providing acetal resins to manufacturers of pipe-fittings) until approximately 1996. The lawsuit was settled in 1995 for US$950,000,000.
In January 2014, a class-action lawsuit was filed on behalf of the citizens of Cannon's Campground, seeking relief from health and environmental dangers posed by groundwater and surface-water contamination emanating from the Hoechst-Celanese manufacturing-plant in Spartanburg, South Carolina. The lawsuit alleged the dumping of a number of toxic chemicals into local waters, thus diminishing property-values and causing a number of illnesses. Hoechst Celanese asked the courts to dismiss these charges as spurious, claiming that its discharges have not caused substantial harm to anyone or to the environment, and further asserting that a 3-year limit on tort claims had expired, relieving the company of any responsibility for damages which might be eventually discovered.
Products
Acetyl intermediates
Acetyl intermediates is Celanese's largest segment, with a product range consisting of basic chemicals such as acetic acid, acetic anhydride, and vinyl acetate. Customers of acetyl intermediates and industrial specialties are in the chemical, paint and coatings, construction, and adhesive industries for polymerization.
Advanced engineered materials
Advanced engineered materials offers plastic polymers to customers in the automotive, electronics, telecommunications, and medical industries. Major products include engineered plastics for fuel system components (provided by Ticona, the engineering polymer business of Celanese), conveyor belts, electronics, safety systems, emissions filtration, and fluid handling. Polymer production is improved by the acquisition of SO.F.TER Group, Forlì, in Italy in 2016.
Consumer specialties
The food ingredients business Nutrinova produces the high intensity sweetener Sunett (acesulfame K), the preservatives Nutrinova, potassium sorbate, and sorbic acid, and other food ingredients. Major end-use markets include beverages, confections, baked goods, and dairy products. In 2021, Celanese ranked 7th on FoodTalks' Global Top 20 Food Preservative Companies list.
Celanese is one of the world's largest producers of cellulose acetate. Acetate products are primarily used in cigarette filters, as well as in the production of fashion apparel and linings. Celanese also manufactures Clarifoil cellulose acetate film that is wood pulp based and certified biodegradable and compostable in home and industrial composting conditions.
Industrial specialties
Industrial specialties, using the feedstock from acetyl intermediates, manufactures polymer and emulsions such as polyvinyl acetate emulsions, and specialty chemicals as ethylene vinyl acetate. Major end-use markets include polyvinyl alcohol producers, paper, mortar and gypsum, textiles, paints, coatings, and adhesives manufacturers.
Advanced fuel technology
TCX Technology is a hydrocarbon-based ethanol production process developed and marketed by Celanese and launched in November 2010. Celanese researchers developed the TCX Technology to create a fuel that helps countries reduce their need to import oil and gas. Celanese plans to invest $700 million to build one-to-two plants in China and one in Texas that will produce TCX-based ethanol.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -4.2media 5 anni ≈3.1 | ≈3.1 | · | · |
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 | CE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 20.9%media 5 anni ≈24.6% | ≈24.6% | 34.2% | Debole | |
| Margine Operativo (TTM) | -7.2%media 5 anni ≈7.5% | ≈7.5% | 12.3% | Debole | |
| Margine EBITDA (TTM) | 1.4%media 5 anni ≈13.8% | ≈13.8% | 18.2% | In linea | |
| Margine ante imposte (TTM) | -11.6%media 5 anni ≈5.9% | ≈5.9% | 10.6% | Debole | |
| Margine di Profitto Netto (TTM) | -12.1%media 5 anni ≈6.5% | ≈6.5% | 7.6% | Debole | |
| ROA (TTM) | -5.2%media 5 anni ≈4.5% | ≈4.5% | 3.5% | Debole | |
| ROE (TTM) | -24.9%media 5 anni ≈12.3% | ≈12.3% | 7.8% | Debole | |
| ROIC | -18.0%media 5 anni ≈14.8% | ≈14.8% | 8.2% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.4media 5 anni ≈1.5 | ≈1.5 | 2.1 | Bassa liquidità | |
| Quick Ratio | 0.3media 5 anni ≈0.4 | ≈0.4 | 0.9 | Bassa liquidità | |
| Interest Coverage (Copertura degli interessi) | -1.1media 5 anni ≈5.0 | ≈5.0 | 5.6 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -7.0%media 5 anni ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -0.45%media 5 anni ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 11.0% | · | · | · | |
| EPS YoY | 2.4%media 5 anni ≈2.0% | ≈2.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | 2.6%media 5 anni ≈-0.66% | ≈-0.66% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 2.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -0.71% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.4media 5 anni ≈0.5 | ≈0.5 | 0.6 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 3.4media 5 anni ≈3.6 | ≈3.6 | 4.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 9.3media 5 anni ≈8.5 | ≈8.5 | 7.8 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$867.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 28, 2026 | $0,03 | USD | ≈0.28% |
| Apr 27, 2026 | $0,03 | USD | ≈0.18% |
| Feb 24, 2026 | $0,03 | USD | ≈0.23% |
| Ott 28, 2025 | $0,03 | USD | ≈2.0% |
| Lug 29, 2025 | $0,03 | USD | ≈2.6% |
| Apr 28, 2025 | $0,03 | USD | ≈3.3% |
| Feb 25, 2025 | $0,03 | USD | ≈3.9% |
| Ott 30, 2024 | $0,70 | USD | ≈2.2% |
| Lug 30, 2024 | $0,70 | USD | ≈2.0% |
| Apr 26, 2024 | $0,70 | USD | ≈1.8% |
| Feb 16, 2024 | $0,70 | USD | ≈1.9% |
| Ott 27, 2023 | $0,70 | USD | ≈2.5% |
| Lug 28, 2023 | $0,70 | USD | ≈2.2% |
| Apr 28, 2023 | $0,70 | USD | ≈2.6% |
| Feb 17, 2023 | $0,70 | USD | ≈2.3% |
| Ott 28, 2022 | $0,70 | USD | ≈2.9% |
| Lug 22, 2022 | $0,68 | USD | ≈2.4% |
| Apr 27, 2022 | $0,68 | USD | ≈1.9% |
| Feb 18, 2022 | $0,68 | USD | ≈1.9% |
| Ott 29, 2021 | $0,68 | USD | ≈1.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 16, 2026 | $2.45 | $2.30 | 6.6% |
| 31 Marzo 2026 | $0.85 | $0.89 | -4.6% | |
| 31 Dicembre 2025 | $0.67 | $0.94 | -28.6% | |
| 30 Settembre 2025 | $1.34 | $1.26 | 6.6% | |
| 30 Giugno 2025 | $1.44 | $1.44 | -0.15% | |
| 31 Marzo 2025 | $0.57 | $0.39 | 44.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Cost of Revenue | $7.59B | $7.93B | $8.34B | $7.29B | $5.86B | $4.36B | $4.69B | $5.18B | $4.63B | $3.98B | $4.36B | $5.19B | |
| Gross Profit | $1.95B | $2.34B | $2.58B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B | $1.32B | $1.62B | |
| R&D Expense | $125M | $130M | $146M | $112M | $86M | $74M | $67M | $72M | $73M | $78M | $119M | $86M | |
| SG&A Expense | $899M | $1.03B | $1.08B | $824M | $633M | $482M | $483M | $546M | $496M | $378M | $506M | $758M | |
| Operating Income | $-786M | $-720M | $1.67B | $1.38B | $1.95B | $664M | $834M | $1.33B | $857M | $934M | $326M | $758M | |
| Interest Expense | $701M | $676M | $720M | $405M | $91M | $109M | $115M | $125M | $122M | $120M | $119M | $147M | |
| Interest Income | $24M | $33M | $39M | $69M | $8M | $6M | $6M | $6M | $2M | $2M | $1M | $1M | |
| Other Non-op | $7M | $40M | $25M | $9M | $-5M | $5M | $-8M | $8M | $3M | $-2M | $-8M | $-4M | |
| Pretax Income | $-1.22B | $-1.02B | $1.16B | $1.42B | $2.25B | $2.25B | $988M | $1.51B | $1.07B | $1.03B | $488M | $941M | |
| Income Tax | $-90M | $507M | $-795M | $-489M | $330M | $247M | $124M | $292M | $213M | $122M | $201M | $314M | |
| Net Income | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| EPS (Basic) | $-10.64 | $-14.11 | $17.85 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 | $2.02 | $4.03 | |
| EPS (Diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 | |
| Shares (Basic) | 109,530,303 | 109,273,779 | 108,848,962 | 108,380,082 | 111,224,017 | 117,817,445 | 123,925,697 | 134,305,269 | 137,902,667 | 144,939,433 | 150,838,050 | 155,012,370 | |
| Shares (Diluted) | 109,530,303 | 109,273,779 | 109,379,664 | 109,235,376 | 112,084,412 | 118,481,376 | 124,651,759 | 135,416,858 | 138,317,395 | 145,668,181 | 152,287,955 | 156,166,993 | |
| EBITDA | $-26M | $104M | $2.39B | $1.84B | $2.32B | $1.01B | $1.19B | $1.68B | $1.21B | $1.18B | $683M | $1.05B |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.51B | $536M | $955M | $463M | $439M | $576M | $638M | $967M | $780M | |
| Short-term Investments | · | · | · | · | $10M | $533M | $40M | $31M | $32M | $30M | $30M | $32M | |
| Receivables | $922M | $1.12B | $1.24B | $1.38B | $1.16B | $792M | $850M | $1.02B | $986M | $801M | $706M | $801M | |
| Inventory | $2.22B | $2.28B | $2.36B | $2.81B | $1.52B | $978M | $1.04B | $1.05B | $900M | $720M | $682M | $782M | |
| Other Current Assets | $251M | $266M | $272M | $241M | $80M | $55M | $43M | $40M | $54M | $60M | $49M | $33M | |
| Current Assets | $5.69B | $5.13B | $6.22B | $6.61B | $3.81B | $3.76B | $2.77B | $2.87B | $2.79B | $2.47B | $2.79B | $2.70B | |
| PP&E (Net) | $5.08B | $5.27B | $5.58B | $5.58B | $4.19B | $3.94B | $3.71B | $3.72B | $3.76B | $3.58B | $3.61B | $3.73B | |
| PP&E (Gross) | $10.31B | $9.84B | $9.66B | $9.27B | $7.68B | $7.22B | $6.67B | $6.52B | $6.35B | $5.82B | $5.65B | $5.55B | |
| Accum. Depreciation | $5.24B | $4.56B | $4.08B | $3.69B | $3.48B | $3.28B | $2.96B | $2.80B | $2.58B | $2.24B | $2.04B | $1.82B | |
| Goodwill | $4.17B | $5.39B | $6.98B | $7.14B | $1.41B | $1.17B | $1.07B | $1.06B | $1.00B | $796M | $705M | $749M | |
| Intangibles | $3.18B | $3.64B | $3.98B | $4.11B | $735M | $319M | $312M | $310M | $301M | $194M | $125M | $132M | |
| Other Non-current Assets | $601M | $555M | $524M | $547M | $521M | $411M | $338M | $290M | $338M | $307M | $300M | $355M | |
| Total Assets | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Accounts Payable | $1.28B | $1.23B | $1.51B | $1.52B | $1.16B | $797M | $780M | $819M | $807M | $625M | $587M | $757M | |
| Current Liabilities | $3.68B | $3.89B | $4.07B | $4.07B | $2.50B | $1.97B | $1.75B | $1.78B | $1.56B | $1.08B | $1.55B | $1.34B | |
| Capital Leases | $265M | $294M | $325M | $364M | $200M | $208M | $181M | $0 | · | · | · | · | |
| Deferred Tax | $512M | $923M | $999M | $1.24B | $555M | $509M | $257M | $255M | $211M | $130M | $136M | $141M | |
| Other Non-current Liabilities | $817M | $408M | $591M | $387M | $164M | $214M | $223M | $208M | $413M | $215M | $247M | $283M | |
| Long-term Debt | $12.61B | $12.53B | $13.40B | $13.95B | $3.72B | $3.67B | $3.46B | $3.35B | $3.40B | $2.94B | $2.54B | $2.63B | |
| Total Debt | · | · | · | · | · | · | $3.41B | $2.97B | $3.31B | $2.89B | $2.47B | $2.63B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $431M | $409M | $394M | $372M | $333M | $257M | $254M | $233M | $175M | $157M | $136M | $103M | |
| Retained Earnings | $9.88B | $11.05B | $12.93B | $11.27B | $9.68B | $8.09B | $6.40B | $5.85B | $4.92B | $4.32B | $3.62B | $3.49B | |
| Treasury Stock | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $4.49B | $3.85B | $2.85B | $2.03B | $1.53B | $1.03B | $611M | |
| AOCI | $-776M | $-848M | $-744M | $-518M | $-329M | $-328M | $-300M | $-247M | $-177M | $-358M | $-348M | $-165M | |
| Stockholders' Equity | $4.05B | $5.13B | $7.07B | $5.64B | $4.19B | $3.53B | $2.51B | $2.98B | $2.89B | $2.59B | $2.38B | $2.82B | |
| Liabilities + Equity | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Shares Outstanding | · | 109,327,556 | 108,906,426 | 108,473,932 | 108,023,735 | 114,168,464 | 119,555,207 | 128,095,849 | 135,769,256 | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $760M | $801M | $706M | $462M | $371M | $350M | $352M | $343M | $305M | $290M | $357M | $292M | |
| Stock-based Comp | $24M | $32M | $40M | $60M | $95M | $28M | $48M | $71M | $47M | $31M | $40M | $46M | |
| Deferred Tax | $-251M | $189M | $-965M | $-849M | $7M | $108M | $-17M | $333M | $-146M | $84M | $21M | $150M | |
| Amort. of Intangibles | $164M | $159M | $164M | $62M | $25M | $22M | $24M | $24M | $20M | $9M | $11M | $20M | |
| Other Non-cash | $1.78B | $1.46B | $153M | $252M | $-606M | $-1.13B | $219M | $-396M | $-246M | $-412M | $140M | $-148M | |
| Operating Cash Flow | $1.15B | $966M | $1.90B | $1.82B | $1.76B | $1.34B | $1.45B | $1.56B | $803M | $893M | $862M | $962M | |
| CapEx | $343M | $435M | $568M | $543M | $467M | $364M | $370M | $337M | $267M | $246M | $232M | $254M | |
| Investing Cash Flow | $-349M | $-470M | $-134M | $-11.14B | $-1.12B | $592M | $-493M | $-507M | $-549M | $-439M | $-558M | $-705M | |
| Debt Issued | $4.35B | $328M | $3.00B | $10.77B | $990M | $0 | $499M | $561M | $351M | $1.51B | $0 | $387M | |
| Net Debt Issued | $-300M | $-705M | $-659M | $10.24B | $204M | $-30M | $139M | $25M | $274M | $382M | $-24M | $-239M | |
| Stock Repurchased | · | $0 | $0 | $17M | $1.00B | $650M | $996M | $805M | $500M | $500M | $420M | $250M | |
| Net Stock Activity | · | $0 | $0 | $-17M | $-1.00B | $-650M | $-996M | $-805M | $-500M | $-500M | $-420M | $-250M | |
| Dividends Paid | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M | |
| Financing Cash Flow | $-513M | $-1.31B | $-1.46B | $10.29B | $-1.04B | $-1.47B | $-935M | $-1.17B | $-351M | $-759M | $-66M | $-415M | |
| Net Change in Cash | $301M | $-843M | $297M | $972M | $-419M | $492M | $24M | $-137M | $-62M | $-329M | $187M | $-204M | |
| Taxes Paid | $255M | $349M | $237M | $273M | $215M | $167M | $157M | $100M | $123M | $129M | $151M | $199M | |
| Free Cash Flow | $803M | $531M | $1.33B | $1.28B | $1.29B | $979M | $1.08B | $1.22B | $536M | $647M | $630M | $708M | |
| Levered FCF | $154M | $-491M | $130M | $732M | $1.21B | $882M | $983M | $1.12B | $438M | $541M | $560M | $610M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% | 22.9% | 25.5% | 27.6% | 24.7% | 26.1% | 23.2% | 23.8% | |
| Operating Margin | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% | 11.7% | 13.2% | 18.6% | 14.7% | 16.6% | 5.8% | 11.1% | |
| Net Margin | -12.2% | -14.8% | 17.9% | 19.6% | 22.1% | 35.1% | 13.5% | 16.9% | 13.7% | 16.7% | 5.4% | 9.2% | |
| Pretax Margin | -12.8% | -9.7% | 10.8% | 14.7% | 26.3% | 39.8% | 15.7% | 21.1% | 17.5% | 19.1% | 8.6% | 13.8% | |
| EBITDA Margin | -0.27% | 1.0% | 21.9% | 19.0% | 27.1% | 17.9% | 18.8% | 23.4% | 19.6% | 21.9% | 12.0% | 15.4% | |
| ROA | -5.2% | -6.2% | 7.4% | 9.9% | 16.5% | 19.5% | 9.1% | 12.8% | 9.4% | 10.6% | 3.5% | 7.0% | |
| ROE | -25.4% | -24.5% | 28.9% | 35.8% | 46.6% | 65.8% | 32.4% | 37.0% | 30.8% | 36.2% | 11.7% | 22.6% | |
| ROIC | -18.0% | -20.4% | 39.7% | 32.9% | 39.6% | 16.8% | 12.3% | 18.1% | 11.7% | 14.4% | 4.0% | 9.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.8 | 2.3 | 1.8 | 2.0 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 1.2 | 0.8 | 0.8 | 1.0 | 1.4 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Interest Coverage | -1.1 | -1.0 | 2.3 | 3.4 | 21.4 | 6.1 | 7.3 | 10.7 | 7.4 | 7.4 | 2.7 | 5.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.4 | 4.7 | 4.3 | 4.5 | 5.3 | 5.7 | 5.7 | 6.0 | 6.5 | |
| Receivables Turnover | 9.3 | 8.7 | 8.3 | 7.6 | 8.7 | 6.9 | 6.7 | 7.1 | 6.9 | 7.2 | 7.5 | 8.2 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $47.33 | $65.11 | $51.97 | $38.78 | $30.88 | $20.97 | $23.30 | · | · | · | · | |
| Revenue / Share | $87.14 | $94.08 | $100.02 | $88.55 | $76.17 | $47.73 | $50.52 | $52.84 | $44.39 | $36.99 | $37.26 | $43.56 | |
| Cash Flow / Share | $10.46 | $8.84 | $17.36 | $16.65 | $15.68 | $11.34 | $11.66 | $11.51 | $5.81 | $6.13 | $5.66 | $6.16 | |
| Cash / Share | · | · | · | $13.90 | $4.96 | $8.36 | $3.87 | $3.43 | · | · | · | · | |
| EPS (TTM) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -6.0% | 13.0% | 13.3% | 51.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.45% | 6.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 2.4% | 2.9% | 0.66% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 2.6% | 0.21% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -0.71% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -46.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Net Income TTM | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| Market Cap | · | $7.57B | $16.92B | $11.09B | $18.15B | $14.84B | $14.72B | $11.52B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $17.63B | $14.02B | · | · | · | · | |
| P/E | -4.0 | -4.9 | 8.7 | 5.9 | 10.0 | 7.8 | 18.0 | 10.1 | 17.6 | 12.7 | 33.7 | 15.0 | |
| P/S | · | 0.7 | 1.5 | 1.1 | 2.1 | 2.6 | 2.3 | 1.6 | · | · | · | · | |
| P/B | · | 1.5 | 2.4 | 2.0 | 4.3 | 4.2 | 5.9 | 3.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 8.9 | 7.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 7.8 | 8.9 | 6.1 | 10.3 | 11.0 | 10.1 | 7.4 | · | · | · | · | |
| P / FCF | · | 14.2 | 12.7 | 8.7 | 14.1 | 15.2 | 13.6 | 9.4 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 14.9 | 8.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 16.3 | 11.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.0 | · | · | · | · | |
| Dividend Yield | · | 4.1% | 1.8% | 2.7% | 1.7% | 2.0% | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | -25.2% | -20.4% | 11.4% | 17.0% | 10.0% | 12.9% | 5.6% | 9.9% | 5.7% | 7.8% | 3.0% | 6.7% | |
| Payout Ratio | -1.1% | -20.2% | 15.6% | 15.7% | 16.1% | 14.8% | 35.2% | 23.2% | 28.6% | 22.3% | 57.2% | 23.1% | |
| Annual Payout | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M |
Conto Economico
| 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 | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | $2.39B | $2.36B | $2.65B | $2.65B | $2.61B | $2.56B | $2.72B | $2.79B | $2.85B | $2.35B | $2.30B | |
| Cost of Revenue | $2.13B | $1.87B | $1.78B | $1.90B | $2.00B | $1.92B | $1.84B | $2.03B | $2.01B | $2.06B | $1.96B | $2.05B | $2.11B | $2.22B | $1.96B | $1.75B | |
| Gross Profit | $618M | $468M | $420M | $521M | $534M | $474M | $522M | $619M | $641M | $554M | $593M | $673M | $686M | $631M | $384M | $546M | |
| R&D Expense | $29M | $28M | $32M | $31M | $31M | $31M | $31M | $32M | $33M | $34M | $32M | $32M | $40M | $42M | $37M | $25M | |
| SG&A Expense | $251M | $226M | $225M | $231M | $214M | $231M | $265M | $248M | $255M | $265M | $274M | $244M | $274M | $285M | $269M | $184M | |
| Operating Income | $276M | $214M | $88M | $-1.27B | $231M | $165M | $-1.43B | $245M | $250M | $210M | $237M | $842M | $335M | $251M | $56M | $308M | |
| Interest Expense | $186M | $183M | $177M | $177M | $177M | $170M | $164M | $169M | $174M | $169M | $178M | $178M | $182M | $182M | $168M | $154M | |
| Interest Income | $10M | $9M | $6M | $7M | $7M | $4M | $5M | $5M | $10M | $13M | $12M | $12M | $7M | $8M | $33M | $34M | |
| Other Non-op | $-17M | $1M | $0 | $4M | $1M | $2M | $0 | $15M | $13M | $12M | $23M | $4M | $4M | $-6M | $5M | $5M | |
| Pretax Income | $142M | $82M | $8M | $-1.36B | $133M | $-6M | $-1.54B | $180M | $183M | $157M | $110M | $714M | $216M | $121M | $-70M | $321M | |
| Income Tax | $11M | $33M | $-15M | $-7M | $-77M | $9M | $384M | $61M | $29M | $33M | $-580M | $-236M | $-4M | $25M | $-840M | $127M | |
| Net Income | $125M | $44M | $14M | $-1.36B | $197M | $-24M | $-1.93B | $113M | $155M | $121M | $681M | $951M | $220M | $91M | $767M | $191M | |
| EPS (Basic) | $1.14 | $0.40 | $0.12 | $-12.39 | $1.80 | $-0.22 | $-17.67 | $1.03 | $1.42 | $1.11 | $6.26 | $8.73 | $2.02 | $0.84 | $7.08 | $1.76 | |
| EPS (Diluted) | $1.13 | $0.40 | $0.13 | $-12.39 | $1.80 | $-0.22 | $-17.65 | $1.03 | $1.41 | $1.10 | $6.23 | $8.69 | $2.01 | $0.83 | $7.00 | $1.75 | |
| Shares (Basic) | 109,776,090 | 109,663,939 | · | 109,565,996 | 109,526,113 | 109,421,035 | · | 109,338,977 | 109,314,411 | 109,069,060 | · | 108,918,986 | 108,886,678 | 108,634,068 | · | 108,428,982 | |
| Shares (Diluted) | 110,249,548 | 109,978,947 | · | 109,565,996 | 109,734,396 | 109,421,035 | · | 109,535,037 | 109,547,401 | 109,513,991 | · | 109,439,486 | 109,306,331 | 109,188,266 | · | 109,065,970 | |
| EBITDA | $520M | $415M | · | $-1.08B | $423M | $348M | · | $451M | $442M | $431M | · | $1.01B | $507M | $423M | · | $408M |
Stato Patrimoniale
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.29B | $1.10B | $922M | $1.04B | $1.22B | $1.24B | $1.12B | $1.37B | $1.26B | $1.29B | · | $1.34B | $1.34B | $1.61B | · | $1.12B | |
| Inventory | $2.31B | $2.28B | $2.22B | $2.21B | $2.29B | $2.31B | $2.28B | $2.56B | $2.46B | $2.35B | · | $2.34B | $2.51B | $2.75B | · | $1.72B | |
| Other Current Assets | $257M | $247M | $251M | $271M | $295M | $278M | $266M | $276M | $329M | $283M | · | $284M | $268M | $219M | · | $186M | |
| Current Assets | $5.79B | $5.97B | $5.69B | $6.09B | $5.67B | $5.42B | $5.13B | $5.71B | $5.90B | $5.95B | · | $5.89B | $6.25B | $6.45B | · | $13.19B | |
| PP&E (Net) | $4.81B | $4.94B | $5.08B | $5.17B | $5.30B | $5.26B | $5.27B | $5.43B | $5.38B | $5.47B | · | $5.47B | $5.54B | $5.59B | · | $4.09B | |
| PP&E (Gross) | · | · | $10.31B | · | · | · | $9.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.24B | $5.08B | $5.00B | $4.75B | $4.56B | $4.54B | $4.36B | $4.24B | · | $3.88B | $3.83B | $3.79B | · | $3.48B | |
| Goodwill | $4.15B | $4.16B | $4.17B | $4.17B | $5.47B | $5.41B | $5.39B | $7.00B | $6.90B | $6.93B | $6.98B | $6.99B | $7.06B | $7.14B | $7.14B | $1.29B | |
| Intangibles | $3.08B | $3.12B | $3.18B | $3.21B | $3.77B | $3.67B | $3.64B | $3.86B | $3.84B | $3.90B | · | $3.94B | $4.01B | $4.09B | · | $645M | |
| Other Non-current Assets | $605M | $608M | $601M | $546M | $525M | $543M | $555M | $554M | $579M | $537M | · | $535M | $523M | $553M | · | $695M | |
| Total Assets | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Accounts Payable | $1.49B | $1.44B | $1.28B | $1.25B | $1.28B | $1.31B | $1.23B | $1.45B | $1.54B | $1.45B | · | $1.26B | $1.24B | $1.45B | · | $1.13B | |
| Current Liabilities | $4.01B | $4.32B | $3.68B | $3.73B | $2.77B | $2.80B | $3.89B | $4.16B | $4.63B | $4.92B | · | $3.62B | $3.92B | $3.85B | · | $2.79B | |
| Capital Leases | $317M | $275M | $265M | $278M | $295M | $284M | $294M | $325M | $282M | $296M | · | $334M | $347M | $359M | · | $205M | |
| Deferred Tax | $458M | $512M | $512M | $669M | $704M | $924M | $923M | $1.01B | $1.04B | $1.02B | · | $1.22B | $1.22B | $1.22B | · | $640M | |
| Other Non-current Liabilities | $811M | $777M | $817M | $829M | $917M | $512M | $408M | $612M | $471M | $505M | · | $453M | $492M | $425M | · | $247M | |
| Long-term Debt | $12.01B | $12.60B | $12.61B | $12.77B | $12.88B | $12.56B | $12.53B | $12.76B | $13.00B | $13.44B | · | $13.43B | $14.00B | $14.02B | · | $12.40B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $12.29B | $12.89B | $13.40B | · | $11.36B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $450M | $439M | $431M | $425M | $419M | $413M | $409M | $397M | $394M | $383M | · | $386M | $383M | $365M | · | $356M | |
| Retained Earnings | $10.04B | $9.92B | $9.88B | $9.86B | $11.24B | $11.08B | $11.05B | $13.09B | $13.05B | $12.97B | · | $12.31B | $11.43B | $11.29B | · | $10.58B | |
| Treasury Stock | $5.48B | $5.48B | $5.48B | $5.48B | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $5.49B | · | $5.49B | $5.49B | $5.49B | · | $5.49B | |
| AOCI | $-842M | $-811M | $-776M | $-849M | $-903M | $-817M | $-848M | $-727M | $-792M | $-797M | · | $-713M | $-702M | $-502M | $-518M | $-498M | |
| Stockholders' Equity | $4.17B | $4.06B | $4.05B | $3.95B | $5.28B | $5.19B | $5.13B | $7.27B | $7.17B | $7.07B | $7.07B | $6.49B | $5.62B | $5.66B | $5.64B | $4.95B | |
| Liabilities + Equity | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Shares Outstanding | · | · | · | 109,504,355 | 109,501,876 | 109,403,403 | · | 109,266,368 | 109,262,563 | 109,210,286 | · | 108,854,038 | 108,847,435 | 108,786,738 | · | 108,386,739 |
Flusso di cassa
| 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 | $244M | $201M | $196M | $194M | $190M | $180M | $185M | $203M | $192M | $221M | $189M | $173M | $172M | $172M | $153M | $100M | |
| Stock-based Comp | $10M | $8M | $5M | $7M | $7M | $5M | $9M | $3M | $10M | $10M | $4M | $4M | $18M | $14M | $13M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $177M | $8M | $10M | $-6M | $-683M | $-279M | $-4M | $1M | $-863M | $-1M | |
| Amort. of Intangibles | $39M | $40M | $40M | $42M | $42M | $40M | $40M | $40M | $38M | $41M | $40M | $41M | $42M | $41M | $30M | $10M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | $10M | $23M | · | $3M | |
| Other Non-cash | · | $-177M | · | · | · | $-127M | · | · | · | $-245M | · | · | · | $-374M | · | · | |
| Operating Cash Flow | $209M | $76M | $252M | $447M | $410M | $37M | $494M | $79M | $292M | $101M | $830M | $403M | $762M | $-96M | $541M | $467M | |
| CapEx | $62M | $66M | $84M | $64M | $93M | $102M | $105M | $88M | $105M | $137M | $128M | $131M | $145M | $164M | $143M | $139M | |
| Investing Cash Flow | $-59M | $425M | $-104M | $-59M | $-88M | $-98M | $-128M | $-100M | $-91M | $-151M | $-168M | $375M | $-163M | $-178M | $-10.71B | $-143M | |
| Debt Issued | $38M | $58M | $1.43B | $105M | $82M | $2.74B | $29M | $116M | $72M | $111M | $0 | $3.00B | $0 | $0 | $1.75B | · | |
| Net Debt Issued | · | $43M | · | · | · | $-77M | · | · | · | $105M | · | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $4M | $3M | $3M | $3M | $77M | $76M | $77M | $77M | $77M | $76M | $76M | $76M | $77M | $73M | |
| Financing Cash Flow | $-546M | $-3M | $-324M | $-118M | $-116M | $45M | $-189M | $-376M | $-489M | $-259M | $-240M | $-700M | $-447M | $-69M | $1.94B | $8.60B | |
| Net Change in Cash | $-394M | $495M | $-177M | $267M | $222M | $-11M | $149M | $-372M | $-298M | $-322M | $448M | $61M | $129M | $-341M | $-8.16B | $8.89B | |
| Free Cash Flow | · | $10M | · | · | · | $-65M | · | · | · | $-36M | · | · | · | $-260M | · | · | |
| Levered FCF | · | $-99M | · | · | · | $-745M | · | · | · | $-169M | · | · | · | $-404M | · | · |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.5% | 20.0% | · | 21.5% | 21.1% | 19.9% | · | 23.5% | 24.2% | 21.2% | · | 24.7% | 24.5% | 22.1% | · | 23.7% | |
| Operating Margin | 10.0% | 9.2% | · | -52.7% | 9.2% | 7.0% | · | 9.4% | 9.4% | 8.0% | · | 30.9% | 12.0% | 8.8% | · | 13.4% | |
| Net Margin | 4.5% | 1.9% | · | -56.1% | 7.9% | -0.88% | · | 4.4% | 5.9% | 4.6% | · | 34.9% | 7.9% | 3.2% | · | 8.3% | |
| Pretax Margin | 5.2% | 3.5% | · | -56.2% | 5.3% | -0.13% | · | 6.9% | 6.9% | 6.0% | · | 26.2% | 7.7% | 4.2% | · | 14.0% | |
| EBITDA Margin | 18.9% | 17.8% | · | -44.7% | 16.7% | 14.6% | · | 17.0% | 16.7% | 16.5% | · | 37.3% | 18.1% | 14.8% | · | 17.7% | |
| ROA | 0.55% | 0.20% | · | -5.7% | 0.80% | -0.09% | · | 0.45% | 0.60% | 0.46% | · | 4.1% | 1.1% | 0.47% | · | 1.2% | |
| ROE | 2.6% | 0.95% | · | -24.2% | 3.2% | -0.34% | · | 1.7% | 2.4% | 1.9% | · | 16.6% | 4.2% | 1.8% | · | 4.3% | |
| ROIC | 6.1% | 3.1% | · | -32.1% | 6.9% | 13.0% | · | 2.3% | 2.9% | 2.4% | · | 6.0% | 1.8% | 1.0% | · | 1.1% |
Liquidità e Solvibilità
| 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 | 1.4 | 1.4 | · | 1.6 | 2.1 | 1.9 | · | 1.4 | 1.3 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 4.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| Interest Coverage | 1.5 | 1.2 | · | -7.2 | 1.3 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 4.7 | 1.8 | 1.4 | · | 2.0 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 2.0 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $36.11 | $48.18 | $47.40 | · | $66.57 | $65.59 | $64.75 | · | $59.63 | $51.67 | $52.04 | · | $45.67 | |
| Revenue / Share | $24.96 | $21.25 | · | $22.08 | $23.07 | $21.83 | · | $24.17 | $24.20 | $23.84 | · | $24.88 | $25.57 | $26.13 | · | $21.10 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.34 | · | · | · | $0.92 | · | · | · | $-0.88 | · | · | |
| EPS (TTM) | $-10.73 | $-10.06 | · | $-28.46 | $-15.04 | $-15.43 | · | $9.77 | $17.43 | $18.03 | · | $18.53 | $11.59 | $13.56 | · | $15.05 |
Valutazione (TTM)
| 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 | $9.71B | $9.49B | · | $9.70B | $9.93B | $10.05B | · | $10.46B | $10.54B | $10.68B | · | $10.72B | $10.30B | $9.99B | · | $9.60B | |
| Net Income TTM | $-1.17B | $-1.10B | · | $-3.12B | $-1.65B | $-1.69B | · | $1.07B | $1.91B | $1.97B | · | $2.03B | $1.27B | $1.48B | · | $1.65B | |
| Market Cap | · | · | · | $4.61B | $6.06B | $6.21B | · | $14.86B | $14.74B | $18.77B | · | $13.66B | $12.60B | $11.85B | · | $9.79B | |
| P/E | -4.3 | -6.5 | · | -1.5 | -3.7 | -3.7 | · | 13.9 | 7.7 | 9.5 | · | 6.8 | 10.0 | 8.0 | · | 6.0 | |
| P/S | · | · | · | 0.5 | 0.6 | 0.6 | · | 1.4 | 1.4 | 1.8 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| P/B | · | · | · | 1.2 | 1.1 | 1.2 | · | 2.0 | 2.1 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | |
| P / Cash Flow | · | · | · | · | · | 167.9 | · | · | · | 185.8 | · | · | · | -123.4 | · | · | |
| Dividend Yield | · | · | · | 1.9% | 2.6% | 3.8% | · | 2.1% | 2.1% | 1.6% | · | 2.2% | 2.4% | 2.5% | · | 3.0% | |
| Earnings Yield | -23.3% | -15.3% | · | -67.6% | -27.2% | -27.2% | · | 7.2% | 12.9% | 10.5% | · | 14.8% | 10.0% | 12.4% | · | 16.7% | |
| Payout Ratio | · | 6.8% | · | · | · | -14.3% | · | · | · | 63.6% | · | · | · | 83.5% | · | · | |
| Annual Payout | $13M | $13M | · | $86M | $159M | $233M | · | $307M | $307M | $306M | · | $305M | $302M | $300M | · | $294M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B |
| Margine Lordo % | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% |
| Margine Operativo % | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% |
| Utile netto | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B |
| EPS Diluito | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $803M | $531M | $1.33B | $1.28B | $1.29B |
Proprietari istituzionali (13F) 519 filer · $6.2B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 89 (-56 vs trimestre precedente) | 91 (+34 vs trimestre precedente) | 170 (+15 vs trimestre precedente) | 143 (+8 vs trimestre precedente) | +14.2M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Dodge & Cox | $702.982.764 | 15.282.234 | 11,36% | Azioni |
| BlackRock, Inc. | $614.675.008 | 13.362.500 | 9,94% | Azioni |
| VANGUARD GROUP INC | $500.609.619 | 11.840.341 | 8,09% | Azioni |
| NORGES BANK | $429.769.306 | 9.342.811 | 6,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300.224.980 | 6.526.630 | 4,85% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.505.920 | 4.967.520 | 3,69% | Azioni |
| STATE STREET CORP | $184.562.442 | 4.012.227 | 2,98% | Azioni |
| Capital Research Global Investors | $172.608.376 | 3.752.356 | 2,79% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161.878.007 | 3.519.087 | 2,62% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $159.811.768 | 3.474.164 | 2,58% | Azioni |
| Capital World Investors | $140.292.778 | 3.049.843 | 2,27% | Azioni |
| FEDERATED HERMES, INC. | $115.966.861 | 2.521.019 | 1,87% | Azioni |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104.987.824 | 2.282.344 | 1,70% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $97.117.737 | 2.111.254 | 1,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $91.805.778 | 1.995.086 | 1,48% | Azioni |
| UBS Group AG | $77.942.216 | 1.694.396 | 1,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $75.216.118 | 1.635.133 | 1,22% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.722.142 | 1.559.177 | 1,16% | Azioni |
| Russell Investments Group, Ltd. | $69.416.213 | 1.509.049 | 1,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $62.580.148 | 1.360.438 | 1,01% | Azioni |
| MORGAN STANLEY | $57.670.574 | 1.253.706 | 0,93% | Azioni |
| GOLDMAN SACHS GROUP INC | $56.335.783 | 1.224.691 | 0,91% | Azioni |
| Balyasny Asset Management L.P. | $56.233.160 | 1.222.460 | 0,91% | Azioni |
| CITADEL ADVISORS LLC | $56.194.060 | 1.221.610 | 0,91% | Azioni |
| FRANKLIN RESOURCES INC | $51.204.992 | 1.113.152 | 0,83% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $50.302.573 | 1.095.392 | 0,81% | Azioni |
| Brandywine Global Investment Management, LLC | $47.339.140 | 1.119.658 | 0,77% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $44.564.156 | 968.786 | 0,72% | Azioni |
| Boston Partners | $43.805.761 | 952.183 | 0,71% | Azioni |
| Pine Valley Investments Ltd Liability Co | $43.413.200 | 943.765 | 0,70% | Azioni |
| MACKENZIE FINANCIAL CORP | $42.397.970 | 921.695 | 0,69% | Azioni |
| FMR LLC | $41.688.501 | 906.272 | 0,67% | Azioni |
| Quantinno Capital Management LP | $38.375.476 | 834.249 | 0,62% | Azioni |
| NORTHERN TRUST CORP | $35.044.272 | 761.832 | 0,57% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.393.200 | 704.200 | 0,52% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $31.941.664 | 694.384 | 0,52% | Azioni |
| Woodline Partners LP | $31.730.248 | 689.788 | 0,51% | Azioni |
| Bank of New York Mellon Corp | $31.260.682 | 679.580 | 0,51% | Azioni |
| Point72 Asset Management, L.P. | $28.394.236 | 617.266 | 0,46% | Azioni |
| Walleye Capital LLC | $28.069.476 | 610.206 | 0,45% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.974.400 | 586.400 | 0,44% | Opzione Put |
| SEGALL BRYANT & HAMILL, LLC | $26.639.977 | 579.130 | 0,43% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $26.142.812 | 568.322 | 0,42% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $24.332.620 | 528.970 | 0,39% | Azioni |
| Invesco Ltd. | $24.248.992 | 527.152 | 0,39% | Azioni |
| CIBC WORLD MARKET INC. | $23.381.938 | 508.303 | 0,38% | Azioni |
| No Street GP LP | $23.000.000 | 500.000 | 0,37% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $21.261.154 | 462.199 | 0,34% | Azioni |
| Public Sector Pension Investment Board | $20.596.960 | 447.760 | 0,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $20.077.896 | 436.476 | 0,32% | Azioni |
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Blackstone Capital Partners (Cayman) Ltd. 1, Blackstone Capital Partners (Cayman) Ltd. 2, Blackstone Capital Partners (Cayman) Ltd. 3, Blackstone Capital Partners (Cayman) IV L.P., Blackstone Capital Partners (Cayman) IV-A L.P., Blackstone Family Investment Partnership (Cayman) IV-A L.P., Blackstone Chemical Coinvest Partners (Cayman) L.P., Blackstone Management Associates (Cayman) IV L.P., Blackstone LR Associates (Cayman) IV Ltd., Blackstone Management Partners IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×8 depositi | 22 Maggio 2007 | · | Deposito iniziale | · | SEC |
| Blackstone Management Partners IV L.L.C. | 16 Maggio 2007 | · | Deposito iniziale | · | SEC |
| 08 Marzo 2007 | · | Deposito iniziale | M&A / vendita | SEC | |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Dicembre 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Novembre 2005 | · | Deposito iniziale | Investimento passivo | SEC |
| 27 Settembre 2005 | · | Deposito iniziale | · | SEC | |
| 12 Maggio 2005 | · | 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.
Insider aziendali 76 insider · 14 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David N Weidman | Chairman and CEO | 02 Aprile 2012 D | 174.675 | 0 | 0 | $0 |
| Chuck Kyrish | SVP & CFO | 14 Agosto 2026 P | 29.114 | 4 | 0 | $309.850 |
| Corliss J Nelson | EVP and CFO | 02 Marzo 2005 P | 6.800 | 0 | 0 | $0 |
| Ashley B Duffie | SVP & GC | 11 Agosto 2026 P | 31.925 | 1 | 0 | $27.360 |
| Mark Christopher Murray | SVP - Acetyls | 11 Agosto 2026 P | 30.432 | 1 | 0 | $98.005 |
| James Alder | SVP, Operations & Technical | 14 Ottobre 2011 F | 120.871 | 0 | 0 | $0 |
| Lin Sandra Beach | Corporate EVP | 01 Agosto 2010 A | 36.853 | 0 | 0 | $0 |
| Michael L Summers | SVP, Human Resources | 09 Settembre 2009 A | 28.500 | 0 | 0 | $0 |
| John Odwyer | EVP, Supply Management | 01 Gennaio 2009 A | 13.422 | 0 | 0 | $0 |
| Miguel A. Desdin | VP and Controller | 14 Ottobre 2008 F | 2.443 | 0 | 0 | $0 |
| Curtis S Shaw | EVP, General Counsel and Sec. | 24 Luglio 2008 M | 27.100 | 0 | 0 | $0 |
| John J Gallagher III | EVP & President, Acetyls | 12 Dicembre 2007 S | 37.000 | 0 | 0 | $0 |
| Kevin J. Rogan | VICE PRESIDENT,HUMAN RESOURCES | 24 Ottobre 2007 A | · | 0 | 0 | $0 |
| Denny T Iker | Senior VP of Human Resources | 16 Maggio 2006 A | · | 0 | 0 | $0 |
| Deborah J. Kissire | Direttore | 10 Agosto 2026 A | 4.075 | 0 | 0 | $0 |
| Kathryn Hill | Direttore | 10 Agosto 2026 A | 19.783 | 0 | 0 | $0 |
| Kim K.W. Rucker | Direttore | 10 Agosto 2026 A | 3.031 | 0 | 0 | $0 |
| Bruce E. Chinn | Direttore | 11 Maggio 2026 A | 7.261 | 0 | 0 | $0 |
| Michael Koenig | Direttore | 11 Maggio 2026 A | 8.320 | 0 | 0 | $0 |
| Anne P Noonan | Direttore | 11 Maggio 2026 A | 2.975 | 0 | 0 | $0 |
| Ganesh Moorthy | Direttore | 11 Maggio 2026 A | 8.990 | 0 | 0 | $0 |
| Christopher J Kuehn | Direttore | 09 Maggio 2026 A | 2.975 | 0 | 0 | $0 |
| Anjan Mukherjee | Direttore | 26 Aprile 2007 A | · | 0 | 0 | $0 |
| James Quella | Direttore | 26 Aprile 2007 A | · | 0 | 0 | $0 |
| Chinh E. Chu | Direttore | 26 Aprile 2007 A | · | 0 | 0 | $0 |
| Blackstone Management Partners IV L.L.C. | Proprietario del 10% | 14 Maggio 2007 M | 92.332 | 0 | 0 | $0 |
| Travis J Hain | Proprietario del 10% | 20 Dicembre 2005 S | 6.592.300 | 0 | 0 | $0 |
| Stephen A. Schwarzman | Proprietario del 10% | 25 Gennaio 2005 A | · | 0 | 0 | $0 |
| Peter G Peterson | Proprietario del 10% | 25 Gennaio 2005 A | · | 0 | 0 | $0 |
| Edward G Galante | · | 10 Agosto 2026 A | 27.983 | 0 | 0 | $0 |
| Jay V Ihlenfeld | · | 10 Marzo 2026 A | 15.850 | 0 | 0 | $0 |
| Aaron M Mcgilvray | · | 27 Febbraio 2026 A | 11.991 | 0 | 0 | $0 |
| Todd L Elliott | · | 27 Febbraio 2026 A | 37.945 | 0 | 0 | $0 |
| Scott A Richardson | · | 27 Febbraio 2026 A | 123.419 | 1 | 0 | $158.042 |
| Timothy Go | · | 12 Novembre 2025 A | 4.415 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | · | 14 Agosto 2025 P | 20.376 | 0 | 0 | $0 |
| David F Hoffmeister | · | 09 Maggio 2025 A | 4.490 | 0 | 0 | $0 |
| William M Brown | · | 13 Maggio 2024 A | 103 | 0 | 0 | $0 |
| Jean S Blackwell | · | 13 Maggio 2024 A | 11.076 | 0 | 0 | $0 |
| Thomas Francis Kelly | · | 14 Marzo 2024 P | 57.023 | 0 | 0 | $0 |
| Lori Ryerkerk | · | 28 Febbraio 2024 A | 154.293 | 0 | 0 | $0 |
| Lynne A. Puckett | · | 28 Febbraio 2023 A | 38.052 | 0 | 0 | $0 |
| John G Fotheringham | · | 15 Agosto 2022 F | 24.207 | 0 | 0 | $0 |
| Rahul Ghai | · | 03 Maggio 2022 A | 1.372 | 0 | 0 | $0 |
| Vanessa Dupuis | · | 15 Febbraio 2022 F | 5.961 | 0 | 0 | $0 |
| Benita M Casey | · | 15 Febbraio 2022 F | 13.457 | 0 | 0 | $0 |
| John K Wulff | · | 10 Maggio 2021 A | 12.196 | 0 | 0 | $0 |
| Shannon L Jurecka | · | 31 Marzo 2021 D | 17.347 | 0 | 0 | $0 |
| Mark C Rohr | · | 15 Febbraio 2020 F | 716.257 | 0 | 0 | $0 |
| Peter G Edwards | · | 15 Giugno 2018 S | 12.193 | 0 | 0 | $0 |
| Bennie W. Fowler | · | 20 Aprile 2018 A | 3.237 | 0 | 0 | $0 |
| Kevin S Oliver | · | 15 Febbraio 2018 F | 19.250 | 0 | 0 | $0 |
| Christopher W Jensen | · | 11 Gennaio 2018 S | 52.924 | 0 | 0 | $0 |
| Patrick D. Quarles | · | 31 Dicembre 2017 D | 48.745 | 0 | 0 | $0 |
| David C Parry | · | 20 Aprile 2017 A | 1.865 | 0 | 0 | $0 |
| Farah M Walters | · | 09 Marzo 2017 M | 38.961 | 0 | 0 | $0 |
| Gjon N Nivica Jr | · | 03 Marzo 2017 D | 28.101 | 0 | 0 | $0 |
| Lori A Johnston | · | 08 Novembre 2016 M | 25.816 | 0 | 0 | $0 |
| James E Barlett | · | 22 Aprile 2015 A | 54.997 | 0 | 0 | $0 |
| Daniel S Sanders | · | 27 Febbraio 2015 A | 65.533 | 0 | 0 | $0 |
| Jay Townsend | · | 31 Dicembre 2014 D | 79.998 | 0 | 0 | $0 |
| Martin G Mcguinn | · | 17 Dicembre 2014 G | 77.677 | 0 | 0 | $0 |
| Steven Sterin | · | 01 Maggio 2014 G | 60.049 | 0 | 0 | $0 |
| ONEILL PAUL H | · | 26 Aprile 2013 A | 10.739 | 0 | 0 | $0 |
| Doug Madden | · | 31 Marzo 2013 D | 45.784 | 0 | 0 | $0 |
| Mark Oberle | · | 09 Ottobre 2012 F | 27.400 | 0 | 0 | $0 |
| Jacquelyn H Wolf | · | 01 Ottobre 2012 F | 17.208 | 0 | 0 | $0 |
| David Loeser | · | 29 Aprile 2005 J | 26.500 | 0 | 0 | $0 |
| Lyndon Cole | · | 26 Gennaio 2005 P | 242.222 | 0 | 0 | $0 |
| Andreas Pohlmann | · | 26 Gennaio 2005 P | 199.478 | 0 | 0 | $0 |
| Joachim Kaffanke | · | 26 Gennaio 2005 P | 44.812 | 0 | 0 | $0 |
| William Stiller | · | 26 Gennaio 2005 P | 6.492 | 0 | 0 | $0 |
| Peter Jakobsmeier | · | 26 Gennaio 2005 P | 42.745 | 0 | 0 | $0 |
| Michael Grom | · | 26 Gennaio 2005 A | 4.492 | 0 | 0 | $0 |
| John M Ballbach | · | 26 Gennaio 2005 P | 23.598 | 0 | 0 | $0 |
| JOYCE WILLIAM H | · | 26 Gennaio 2005 P | 28.598 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 76 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 4,71% | 21.113 SH | 02 Ottobre 2026 | Giornaliero |
| CVSM · Elevation Series Trust | 1,84% | 38.877 NS | 31 Luglio 2026 | N-PORT |
| CVGD · Elevation Series Trust | 1,73% | 53.552 NS | 31 Luglio 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,96% | 8.613.000 | 02 Ottobre 2026 | Giornaliero |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,83% | 68.136 NS | 31 Luglio 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,76% | 5.570.000 | 02 Ottobre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,62% | 277.180 SH | 02 Ottobre 2026 | Giornaliero |
| IYM · iShares Trust | 0,50% | 130.127 SH | 11 Settembre 2026 | Giornaliero |
| BRNY · EA Series Trust | 0,41% | 52.806 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 162.697 SH | 19 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,33% | 42.743 NS | 31 Luglio 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,33% | 321.538 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 16.933 SH | 02 Ottobre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 383.444 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 41.972 SH | 02 Ottobre 2026 | Giornaliero |
| ISVL · iShares Trust | 0,23% | 32.025 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,22% | 406.163 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 4.292 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 547.216 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 29.537 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1.596.998 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 47.913 NS | 31 Luglio 2026 | N-PORT |
| IEUS · iShares Trust | 0,10% | 7.633 SH | 11 Settembre 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9.415 NS | 31 Luglio 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 348 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 47.982 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,07% | 15.724 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 253.864 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 60.183 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 11.111 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.258.047 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.515.704 SH | 19 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 10.960 NS | 31 Luglio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,05% | 3.829 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 169.276 SH | 11 Settembre 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 6.976 SH | 02 Ottobre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 102.022 SH | 02 Ottobre 2026 | Giornaliero |
| SCZ · iShares Trust | 0,04% | 237.514 SH | 11 Settembre 2026 | Giornaliero |
| ISCF · iShares Trust | 0,04% | 12.296 SH | 11 Settembre 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 4.372 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 20.382 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 463.803 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 4.068 NS | 31 Luglio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6.616 SH | 02 Ottobre 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 259.044 SH | 19 Agosto 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,03% | 34.067 NS | 31 Luglio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.120.000 SH | 09 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 169.503 NS | 31 Luglio 2026 | N-PORT |
| IEUR · iShares Trust | 0,02% | 59.273 SH | 10 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 10.632 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 248.074 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.488.008 SH | 19 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 161.833 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.403 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67.437 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.523 SH | 19 Agosto 2026 | Giornaliero |
| IEFA · iShares Trust | 0,01% | 702.219 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 3.994 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 75.508 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 4.664 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 30.584 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 143.216 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 31.939 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.669 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.443 NS | 31 Luglio 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 91.339 SH | 11 Settembre 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,00% | 115 NS | 31 Luglio 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.001.585 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 135.511 SH | 19 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 666.511 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,00% | 12.959 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 6.691.234 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 977.286 SH | 08 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 15.168 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.908 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 13.128 SH | 11 Settembre 2026 | Giornaliero |
CE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
17 analisti · 2026-10-01Target medio $63.12 +38,6%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | · |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
Ultime notizie Notizie recenti che menzionano questa società
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