CF CF Industries Holdings, Inc. Common Stock
$126,44
Prezzo · Ago 20, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$75–$142
77% of range
Rating Analisti
HOLD
30 analysts
Prezzo Obiettivo
$125
P/E (TTM)
14.1
ROE
36.6%
Margine di Profitto Netto
25.4%
Informazioni su CF Industries Holdings, Inc. Common Stock Panoramica della società da Wikipedia
CF Industries Holdings, Inc. è un produttore e distributore americano di fertilizzanti agricoli, inclusi ammoniaca, urea e prodotti a base di nitrato d'ammonio, con sede a Deerfield, un sobborgo di Chicago. La società è stata fondata nel 1946 come Central Farmers Fertilizer Company. Per i suoi primi 56 anni è stata una federazione di cooperative regionali di fornitura agricola, per poi demutualizzarsi e diventare una società quotata in borsa. CF Industries gestisce nove complessi produttivi in tutto il mondo che comprendono 17 impianti di ammoniaca, il più grande dei quali si trova a Donaldsonville, in Louisiana. La principale filiale operativa è CF Industries, Inc.
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CF Industries Holdings, Inc. è un produttore e distributore americano di fertilizzanti agricoli, inclusi ammoniaca, urea e prodotti a base di nitrato d'ammonio, con sede a Deerfield, un sobborgo di Chicago. La società è stata fondata nel 1946 come Central Farmers Fertilizer Company. Per i suoi primi 56 anni è stata una federazione di cooperative regionali di fornitura agricola, per poi demutualizzarsi e diventare una società quotata in borsa. CF Industries gestisce nove complessi produttivi in tutto il mondo che comprendono 17 impianti di ammoniaca, il più grande dei quali si trova a Donaldsonville, in Louisiana. La principale filiale operativa è CF Industries, Inc.
## Storia
L'azienda è stata fondata nel 1946 come Central Farmers Fertilizer Company, una federazione di cooperative regionali di fornitura agricola. L'azienda divenne CF Industries nel 1971. CF si è demutualizzata nel 2002 e ha effettuato un'offerta pubblica iniziale di azioni nel 2005. Dal 2008 le azioni di CF Industries sono state incluse nell'indice S&P 500 dei prezzi delle azioni a grande capitalizzazione. Nell'aprile 2010 CF Industries ha acquisito Terra Industries, Inc., a seguito di lunghe trattative che includevano un tentativo da parte del produttore rivale di fertilizzanti Agrium di acquistare CF e gli sforzi di Yara International per acquistare Terra, acquisendo quindi cinque complessi produttivi in Nord America, una quota del 50% in una joint venture a Point Lisas, Trinidad e Tobago, e una quota del 50% nella joint venture GrowHow nel Regno Unito.
Nel 2013 Mosaic Company ha accettato di acquistare l'attività di fosfato di CF Industries per 1,4 miliardi di dollari in contanti. Il 1º luglio 2015 CF Industries ha annunciato un accordo per acquisire il restante 50% di partecipazione in GrowHow da Yara International per 580 milioni di dollari. Il 6 agosto 2015 CF Industries ha annunciato che si unirà alle attività di distribuzione europea, nordamericana e globale di OCI NV per 8 miliardi di dollari. La società risultante dalla fusione avrà sede nel Regno Unito e utilizzerà il nome CF Industries. Il 31 maggio 2016 CF Industries ha annunciato la risoluzione della proposta combinazione con le attività di distribuzione europea, nordamericana e globale di OCI.
Il 15 settembre 2021 CF Industries ha annunciato che avrebbe interrotto le operazioni nei suoi due complessi di produzione nel Regno Unito a causa degli elevati prezzi del gas naturale. L'interruzione delle operazioni ha creato il rischio di una carenza nel Regno Unito di CO2 di qualità alimentare, un sottoprodotto della produzione di ammoniaca che è fondamentale per i settori della birra e delle bevande analcoliche, degli imballaggi alimentari e della carne. Gli stabilimenti britannici di CF Industries erano la fonte del 60% della CO2 alimentare del paese. Il 21 settembre il governo britannico ha annunciato un accordo a breve termine in base al quale avrebbe fornito un sostegno finanziario limitato a CF Industries per tre settimane al fine di sostenere l'immediato riavvio delle operazioni e della produzione di CO2 presso lo stabilimento di Billingham, nel Teesside. Nel giugno 2022 CF Industries ha chiuso definitivamente la sua fabbrica di fertilizzanti a Ince, nel Cheshire, a causa dei prezzi del gas ancora elevati e delle tasse ambientali.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
CF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$126.44
Capitalizzazione di Mercato
$19.42B
P/E (TTM)
14.1
EPS (TTM)
$8.97
Ricavi (TTM)
$7.08B
Rendimento div.
1.7%
ROE
36.6%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$75 – $142
CF 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
$7.08B
2016-12-31
→
2025-12-31
EPS
$8.97
2016-12-31
→
2025-12-31
Flusso di cassa libero
$1.80B
2016-12-31
→
2025-12-31
Margini
25.4%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CF
Mediana dei peer
P/E (TTM)
14.1
36.4
P/S (TTM)
2.7
1.3
P/B
4.0
1.4
EV / EBITDA
6.9
—
Price / FCF (Prezzo / FCF)
10.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CF
Mediana dei peer
Gross Margin (Margine lordo)
38.5%
33.4%
Operating Margin (Margine Operativo)
32.5%
—
Net Profit Margin (Margine di Profitto Netto)
25.4%
3.7%
ROA
13.1%
2.3%
ROE
36.6%
1.6%
ROIC
22.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CF
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.7
—
Current Ratio (Rapporto corrente)
3.4
1.9
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CF
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-14.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.4%
—
EPS YoY
33.1%
—
Net Income YoY (Utile Netto YoY)
21.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CF
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
18.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.7%
Rapporto di Distribuzione Utili
18.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2026 | $0,6000 |
| 15 Maggio 2026 | $0,5000 |
| 13 Febbraio 2026 | $0,5000 |
| 14 Novembre 2025 | $0,5000 |
| 15 Agosto 2025 | $0,5000 |
| 15 Maggio 2025 | $0,5000 |
| 14 Febbraio 2025 | $0,5000 |
| 15 Novembre 2024 | $0,5000 |
| 15 Agosto 2024 | $0,5000 |
| 14 Maggio 2024 | $0,5000 |
| 14 Febbraio 2024 | $0,5000 |
| 14 Novembre 2023 | $0,4000 |
| 14 Agosto 2023 | $0,4000 |
| 12 Maggio 2023 | $0,4000 |
| 14 Febbraio 2023 | $0,4000 |
| 14 Novembre 2022 | $0,4000 |
| 12 Agosto 2022 | $0,4000 |
| 13 Maggio 2022 | $0,4000 |
| 14 Febbraio 2022 | $0,3000 |
| 12 Novembre 2021 | $0,3000 |
CF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
30 analisti
- Acquisto forte 4 13,3%
- Compra 9 30,0%
- Mantieni 14 46,7%
- Vendi 3 10,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-17
Mediana
$123.00
Ora
$126.44
Basso
$98.00
Alto
$195.72
Target mediano
$123.00
-2,7%
Target medio
$125.25
-0,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $4.51 | $5.67 | -1.2% |
| 31 Marzo 2026 | $2.89 | $2.67 | 0.22% |
| 31 Dicembre 2025 | $3.20 | $2.56 | 0.64% |
| 30 Settembre 2025 | $2.22 | $2.20 | 0.02% |
| 30 Giugno 2025 | $2.35 | $2.62 | -0.27% |
| 31 Marzo 2025 | $1.98 | $1.54 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Cost of Revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B | $3.51B | $3.70B | $2.84B | $2.76B | $2.96B | |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801M | $1.17B | $917M | $434M | $843M | $1.55B | $1.78B | |
| SG&A Expense | $364M | $320M | $289M | $290M | $223M | $206M | $239M | $214M | $191M | $173M | $170M | $152M | |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623M | $1.00B | $766M | $234M | $138M | $1.19B | $2.37B | |
| Interest Expense | $155M | $121M | $150M | $344M | $184M | $179M | $237M | $241M | $315M | $200M | $133M | $178M | |
| Other Non-op | $19M | $14M | $10M | $-15M | $16M | $1M | $7M | $9M | $3M | $-2M | $-4M | $-2M | |
| Pretax Income | $2.24B | $1.76B | $2.25B | $5.09B | $1.54B | $463M | $772M | $547M | $-125M | $-226M | $1.06B | $2.19B | |
| Income Tax | $441M | $285M | $410M | $1.16B | $283M | $31M | $126M | $119M | $-575M | $-68M | $396M | $773M | |
| Net Income | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| EPS (Basic) | $8.98 | $6.75 | $7.89 | $16.45 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 | $2.97 | $5.43 | |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 | |
| Shares (Basic) | 162,100,000 | 180,400,000 | 193,300,000 | 203,300,000 | 215,000,000 | 214,900,000 | 220,200,000 | 232,600,000 | 233,500,000 | 233,100,000 | 235,300,000 | 255,900,000 | |
| Shares (Diluted) | 162,200,000 | 180,700,000 | 193,800,000 | 204,200,000 | 216,200,000 | 215,200,000 | 221,600,000 | 233,800,000 | 233,900,000 | 233,100,000 | 236,100,000 | 256,700,000 | |
| EBITDA | $3.20B | $2.67B | $3.10B | $6.25B | $2.62B | $1.51B | $1.88B | $1.65B | $1.11B | $812M | $1.67B | $2.76B |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $629M | $168M | $208M | $153M | $121M | $108M | $59M | $682M | $835M | $1.17B | $309M | $2.00B | |
| Receivables | $488M | $404M | $505M | $582M | $497M | $265M | $242M | $235M | $307M | $236M | $267M | $192M | |
| Inventory | $383M | $314M | $299M | $474M | $408M | $287M | $351M | $309M | $275M | $339M | $321M | $203M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Current Assets | $27M | $43M | $47M | $79M | $56M | $35M | $23M | $20M | $15M | $70M | $45M | $19M | |
| Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B | $1.37B | $974M | $1.27B | $1.47B | $2.65B | $1.13B | $2.53B | |
| PP&E (Net) | $6.71B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B | $8.17B | $8.62B | $9.18B | $9.65B | $8.54B | $5.53B | |
| PP&E (Gross) | $15.82B | $15.41B | $15.24B | $13.86B | $13.89B | $13.78B | $13.54B | $13.31B | $13.25B | $12.89B | $11.31B | $8.04B | |
| Accum. Depreciation | $9.10B | $8.67B | $8.10B | $7.43B | $6.81B | $6.14B | $5.37B | $4.68B | $4.07B | $3.24B | $2.77B | $2.51B | |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B | $2.37B | $2.35B | $2.37B | $2.35B | $2.39B | $2.09B | |
| Intangibles | $473M | $507M | $538M | $15M | $45M | $104M | $110M | $115M | $129M | $128M | $156M | $42M | |
| Other Non-current Assets | $980M | $917M | $867M | $771M | $285M | $311M | $295M | $318M | $344M | $340M | $329M | $244M | |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Accounts Payable | $681M | $125M | $114M | $63M | $110M | $85M | $78M | $101M | $99M | $81M | $97M | $66M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $887M | $818M | $800M | $995M | $1.43B | $906M | $665M | $705M | $580M | $686M | $1.22B | $980M | |
| Capital Leases | $311M | $189M | $168M | $167M | $162M | $174M | $193M | $0 | · | · | · | · | |
| Deferred Tax | $869M | $871M | $999M | $958M | $1.03B | $1.18B | $1.25B | $1.12B | $1.05B | $1.63B | $916M | $735M | |
| Other Non-current Liabilities | $337M | $301M | $314M | $375M | $251M | $444M | $474M | $410M | $460M | $545M | $628M | $375M | |
| Long-term Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | $4.70B | $4.69B | $5.78B | $5.54B | $4.59B | |
| Total Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | · | · | · | $5.59B | $4.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.20B | $1.28B | $1.39B | $1.41B | $1.38B | $1.32B | $1.30B | $1.37B | $1.40B | $1.38B | $1.38B | $1.41B | |
| Retained Earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B | $1.96B | $2.46B | $2.44B | $2.37B | $3.06B | $3.18B | |
| Treasury Stock | $0 | $30M | $0 | $0 | $2M | $4M | $0 | $504M | $0 | $1M | $153M | $222M | |
| AOCI | $-235M | $-280M | $-209M | $-230M | $-257M | $-320M | $-366M | $-371M | $-263M | $-398M | $-250M | $-160M | |
| Stockholders' Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B | $2.90B | $2.96B | $3.58B | $3.35B | $4.04B | $4.21B | |
| Liabilities + Equity | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Shares Outstanding | 153,552,162 | 169,882,990 | 188,188,401 | 195,604,404 | 207,575,978 | 213,954,858 | 216,023,826 | 222,818,495 | 233,287,089 | 233,114,169 | 233,081,556 | 241,673,050 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $925M | $869M | $850M | $888M | $892M | $875M | $888M | $883M | $678M | $480M | $393M | |
| Stock-based Comp | $45M | $36M | $37M | $41M | $30M | $25M | $28M | $22M | $17M | $19M | $17M | $17M | |
| Deferred Tax | $6M | $-115M | $81M | $-107M | $-196M | $-74M | $149M | $78M | $-54M | $739M | $79M | $19M | |
| Amort. of Intangibles | · | · | · | $3M | $8M | $8M | $8M | $7M | $9M | $7M | $10M | $4M | |
| Restructuring | $23M | $0 | $10M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $5M | $-52M | $-68M | $-866M | $891M | $-44M | $-193M | $81M | $335M | $-661M | $-106M | $-456M | |
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | $617M | $1.21B | $1.42B | |
| CapEx | $950M | $518M | $499M | $453M | $514M | $309M | $404M | $422M | $473M | $2.21B | $2.47B | $1.81B | |
| Investing Cash Flow | $-933M | $-469M | $-1.68B | $-440M | $-466M | $-299M | $-319M | $-375M | $-413M | $-2.19B | $-2.98B | $-344M | |
| Debt Issued | $999M | $0 | $0 | · | · | · | · | $0 | $0 | $1.24B | $1.00B | $1.49B | |
| Net Debt Issued | $999M | $0 | $0 | $-507M | $-518M | $0 | $-769M | $0 | $-1.15B | $74M | $1.00B | $1.49B | |
| Stock Repurchased | $1.36B | $1.51B | $580M | $1.35B | $539M | $100M | $370M | $467M | $0 | $0 | $556M | $1.94B | |
| Net Stock Activity | $-1.36B | $-1.51B | $-580M | $-1.35B | $-539M | $-100M | $-370M | $-467M | $0 | $0 | $-556M | $-1.93B | |
| Dividends Paid | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M | |
| Financing Cash Flow | $-1.48B | $-2.21B | $-1.37B | $-2.70B | $-1.46B | $-542M | $-1.58B | $-1.27B | $-1.56B | $2.44B | $77M | $-787M | |
| Net Change in Cash | $368M | $-418M | $-291M | $695M | $945M | $396M | $-395M | $-153M | $-334M | $860M | $-1.71B | $286M | |
| Taxes Paid | $321M | $410M | $373M | $1.78B | $430M | $111M | $-41M | $7M | $-807M | $-110M | $435M | $781M | |
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B | $922M | $1.10B | $1.07B | $1.16B | $-1.59B | $-1.27B | $-400M | |
| Levered FCF | $1.68B | $1.65B | $2.14B | $3.14B | $2.21B | $755M | $903M | $886M | $2.29B | $-1.73B | $-1.35B | $-515M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.4% | 22.8% | 35.9% | 37.5% | |
| Operating Margin | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% | 15.1% | 21.9% | 17.3% | 5.5% | 3.6% | 27.7% | 49.9% | |
| Net Margin | 25.4% | 24.9% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | -4.3% | 17.0% | 30.3% | |
| Pretax Margin | 31.6% | 29.7% | 33.9% | 45.6% | 23.6% | 11.2% | 16.8% | 12.3% | -3.0% | -6.1% | 24.6% | 46.1% | |
| EBITDA Margin | 45.1% | 45.0% | 46.7% | 55.9% | 40.0% | 36.7% | 40.9% | 37.3% | 26.9% | 22.0% | 38.8% | 58.2% | |
| ROA | 13.1% | 10.6% | 13.3% | 30.6% | 10.3% | 3.6% | 5.2% | · | · | · | 6.1% | 13.1% | |
| ROE | 36.6% | 27.6% | 34.1% | 95.4% | 41.1% | 14.8% | 22.1% | · | · | · | 17.8% | 30.9% | |
| ROIC | 22.9% | 18.4% | 21.0% | 52.0% | 21.2% | 8.5% | 12.2% | · | · | · | 7.8% | 17.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 | 1.5 | 1.5 | · | · | · | 0.9 | 2.7 | |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.8 | · | · | · | 0.5 | 2.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | · | · | · | 1.4 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.3 | 1.4 | · | · | · | 1.4 | 1.1 | |
| Interest Coverage | 14.8 | 14.4 | 14.9 | 15.7 | 9.4 | 3.5 | 4.2 | 3.2 | 0.7 | 0.7 | 9.0 | 13.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | · | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 12.5 | 12.7 | 10.6 | 12.1 | 11.9 | 10.4 | 10.4 | · | · | · | 10.5 | 12.4 | |
| Receivables Turnover | 15.9 | 13.1 | 12.2 | 20.7 | 17.2 | 16.3 | 19.2 | · | · | · | 18.8 | 22.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.3% | -10.5% | -40.7% | 71.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.1% | -3.2% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.1% | -14.4% | -51.9% | 286.3% | 188.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.2% | 16.7% | 74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -19.6% | -53.3% | 212.5% | 191.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 5.4% | 62.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Net Income TTM | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| Market Cap | $11.88B | $14.49B | $14.96B | $16.67B | $14.69B | $8.28B | $10.31B | · | · | · | $9.51B | $2.63B | |
| Enterprise Value | $14.46B | $17.30B | $17.72B | $19.48B | $18.04B | $12.14B | $13.98B | · | · | · | $14.82B | $5.23B | |
| P/E | 8.6 | 12.7 | 10.1 | 5.2 | 16.7 | 26.3 | 21.4 | 35.1 | 27.8 | -26.5 | 13.8 | 10.1 | |
| P/S | 1.7 | 2.4 | 2.3 | 1.5 | 2.2 | 2.0 | 2.2 | · | · | · | 2.2 | 0.6 | |
| P/B | 2.5 | 2.9 | 2.6 | 3.3 | 4.6 | 2.8 | 3.6 | · | · | · | 2.4 | 0.6 | |
| P / Tangible Book | 6.3 | 7.3 | 5.6 | 5.7 | 13.7 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.4 | 5.4 | 4.3 | 5.1 | 6.7 | 6.9 | · | · | · | 7.9 | 1.9 | |
| P / FCF | 6.6 | 8.3 | 6.6 | 4.9 | 6.2 | 9.0 | 9.4 | · | · | · | -7.5 | -6.6 | |
| EV / EBITDA | 4.5 | 6.5 | 5.7 | 3.1 | 6.9 | 8.0 | 7.4 | · | · | · | 8.9 | 1.9 | |
| EV / FCF | 8.0 | 9.9 | 7.8 | 5.7 | 7.6 | 13.2 | 12.7 | · | · | · | -11.7 | -13.1 | |
| EV / Revenue | 2.0 | 2.9 | 2.7 | 1.7 | 2.8 | 2.9 | 3.0 | · | · | · | 3.4 | 1.1 | |
| Dividend Yield | 2.8% | 2.5% | 2.1% | 1.8% | 1.8% | 3.1% | 2.6% | · | · | · | 3.0% | 9.7% | |
| Earnings Yield | 11.6% | 7.9% | 9.9% | 19.2% | 6.0% | 3.8% | 4.7% | 2.9% | 3.6% | -3.8% | 7.2% | 9.9% | |
| Payout Ratio | 18.1% | 24.6% | 16.9% | 7.8% | 20.6% | 59.7% | 41.0% | 65.4% | 62.2% | -177.2% | 38.5% | 17.8% | |
| Annual Payout | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M |
Conto Economico 15
| 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 | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B | $1.77B | $2.01B | $2.61B | $2.32B | |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926M | $893M | $1.06B | $1.07B | $896M | $971M | $1.15B | $1.35B | $1.41B | |
| Gross Profit | $1.15B | $746M | $765M | $632M | $755M | $572M | $524M | $444M | $679M | $409M | $501M | $377M | $804M | $863M | $1.26B | $916M | |
| SG&A Expense | $89M | $103M | $91M | $88M | $101M | $84M | $78M | $78M | $76M | $88M | $76M | $68M | $71M | $74M | $87M | $66M | |
| Operating Income | $1.12B | $863M | $617M | $580M | $648M | $455M | $441M | $364M | $638M | $303M | $426M | $244M | $734M | $826M | $1.21B | $750M | |
| Interest Expense | $50M | $39M | $41M | $41M | $36M | $37M | $47M | $0 | $37M | $37M | $35M | $39M | $36M | $40M | $-25M | $46M | |
| Other Non-op | $-4M | $0 | $8M | $3M | $6M | $2M | $6M | $4M | $0 | $4M | $2M | $3M | $2M | $3M | $9M | $-23M | |
| Pretax Income | $1.09B | $844M | $602M | $565M | $635M | $437M | $433M | $400M | $629M | $300M | $436M | $253M | $740M | $819M | $1.25B | $693M | |
| Income Tax | $224M | $168M | $107M | $105M | $143M | $86M | $41M | $59M | $123M | $62M | $84M | $23M | $134M | $169M | $245M | $155M | |
| Net Income | $869M | $676M | $495M | $460M | $492M | $351M | $392M | $341M | $506M | $238M | $352M | $230M | $606M | $650M | $1.01B | $538M | |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.71 | $2.86 | $4.44 | $2.19 | |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.70 | $2.85 | $4.41 | $2.18 | |
| Shares (Basic) | 153,600,000 | 154,200,000 | -330,400,000 | 161,000,000 | 162,900,000 | 168,600,000 | -368,300,000 | 178,400,000 | 182,700,000 | 187,600,000 | -389,900,000 | 192,400,000 | 194,600,000 | 196,200,000 | -413,700,000 | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | -330,900,000 | 161,200,000 | 163,100,000 | 168,800,000 | -368,800,000 | 178,600,000 | 182,800,000 | 188,100,000 | -391,000,000 | 192,900,000 | 195,000,000 | 196,900,000 | -415,500,000 | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
Stato Patrimoniale 27
| 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 | $662M | $445M | $629M | $439M | $444M | $206M | $168M | $331M | $225M | $190M | · | $193M | $183M | $217M | · | $157M | |
| Receivables | $718M | $726M | $488M | $602M | $586M | $582M | $404M | $482M | $531M | $535M | · | $417M | $388M | $482M | · | $721M | |
| Inventory | $415M | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M | $271M | · | $318M | $319M | $430M | · | $500M | |
| Other Current Assets | $40M | $229M | $27M | $46M | $37M | $40M | $43M | $57M | $64M | $38M | · | $54M | $65M | $42M | · | $88M | |
| Current Assets | $3.75B | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B | $2.72B | · | $4.19B | $4.07B | $3.85B | · | $3.68B | |
| PP&E (Net) | $6.76B | $6.72B | $6.71B | $6.83B | $6.74B | $6.60B | $6.74B | $6.82B | $6.83B | $6.98B | $7.14B | $6.16B | $6.22B | $6.29B | $6.44B | $6.50B | |
| PP&E (Gross) | $16.14B | $15.97B | $15.82B | $15.84B | $15.65B | $15.28B | $15.41B | $15.44B | $15.27B | $15.22B | · | $14.09B | $14.08B | $13.93B | · | $13.71B | |
| Accum. Depreciation | $9.38B | $9.25B | $9.10B | $9.01B | $8.91B | $8.68B | $8.67B | $8.63B | $8.44B | $8.24B | · | $7.94B | $7.86B | $7.64B | · | $7.21B | |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | · | $2.09B | $2.09B | $2.09B | · | $2.09B | |
| Intangibles | $460M | $470M | $473M | $480M | $488M | $499M | $507M | $515M | $522M | $532M | · | · | · | · | · | $15M | |
| Other Non-current Assets | $1.22B | $1.10B | $980M | $973M | $974M | $933M | $917M | $869M | $863M | $864M | · | $799M | $808M | $798M | · | $652M | |
| Total Assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Accounts Payable | $642M | $613M | $148M | $716M | $671M | $597M | $125M | $562M | $501M | $501M | · | $497M | $451M | $452M | · | $711M | |
| Current Liabilities | $772M | $958M | $887M | $1.31B | $830M | $939M | $818M | $1.01B | $596M | $690M | · | $926M | $622M | $862M | · | $1.38B | |
| Capital Leases | $293M | $297M | $311M | $314M | $255M | $232M | $189M | $194M | $171M | $171M | · | $179M | $177M | $182M | · | $185M | |
| Deferred Tax | $841M | $855M | $869M | $887M | $839M | $845M | $871M | $927M | $926M | $985M | · | $882M | $910M | $933M | · | $1.01B | |
| Other Non-current Liabilities | $378M | $340M | $337M | $322M | $323M | $306M | $301M | $270M | $271M | $303M | · | $288M | $341M | $365M | · | $642M | |
| Long-term Debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Total Debt | $3.22B | $3.22B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.20B | $1.21B | $1.20B | $1.25B | $1.24B | $1.29B | $1.28B | $1.35B | $1.34B | $1.40B | · | $1.42B | $1.43B | $1.42B | · | $1.49B | |
| Retained Earnings | $4.83B | $4.41B | $3.87B | $4.20B | $3.92B | $4.21B | $4.01B | $4.53B | $4.36B | $4.63B | · | $4.68B | $4.80B | $4.35B | · | $4.09B | |
| Treasury Stock | $5M | $25M | $0 | $369M | $0 | $451M | $30M | $483M | $15M | $374M | · | $151M | $226M | $97M | · | $863M | |
| AOCI | $-277M | $-256M | $-235M | $-231M | $-202M | $-271M | $-280M | $-209M | $-232M | $-225M | · | $-225M | $-199M | $-224M | · | $-270M | |
| Stockholders' Equity | $5.75B | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B | $5.44B | · | $5.72B | $5.80B | $5.45B | · | $4.44B | |
| Liabilities + Equity | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Shares Outstanding | · | · | 153,552,162 | · | · | · | 169,882,990 | · | · | · | 188,188,401 | · | · | · | 195,604,404 | · |
Flusso di cassa 15
| 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 | $215M | $228M | $228M | $217M | $232M | $221M | $221M | $229M | $222M | $253M | $229M | $213M | $221M | $206M | $198M | $221M | |
| Stock-based Comp | $9M | $11M | $10M | $13M | $12M | $10M | $10M | $7M | $6M | $13M | $8M | $10M | $7M | $12M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $2M | $1M | $8M | |
| Other Non-cash | · | $-419M | · | · | · | $4M | · | · | · | $-59M | · | · | · | $79M | · | · | |
| Operating Cash Flow | $878M | $496M | $539M | $1.06B | $563M | $586M | $420M | $931M | $475M | $445M | $480M | $618M | $712M | $947M | $585M | $990M | |
| CapEx | $271M | $223M | $226M | $347M | $245M | $132M | $197M | $139M | $84M | $98M | $188M | $147M | $95M | $69M | $134M | $190M | |
| Investing Cash Flow | $-249M | $-225M | $-226M | $-339M | $-242M | $-126M | $-196M | $-139M | $-34M | $-100M | $-1.41B | $-144M | $-93M | $-34M | $-132M | $-187M | |
| Stock Repurchased | $225M | $28M | $345M | $360M | $216M | $444M | $375M | $490M | $305M | $339M | $225M | $150M | $151M | $54M | $251M | $519M | |
| Net Stock Activity | · | $-28M | · | · | · | $-444M | · | · | · | $-339M | · | · | · | $-54M | · | · | |
| Dividends Paid | $77M | $78M | $78M | $81M | $81M | $86M | $86M | $90M | $91M | $97M | $76M | $77M | $79M | $79M | $79M | $80M | |
| Financing Cash Flow | $-186M | $-199M | $-189M | $-562M | $-62M | $-671M | $-462M | $-745M | $-396M | $-602M | $-302M | $-431M | $-229M | $-410M | $-330M | $-966M | |
| Net Change in Cash | $438M | $60M | $144M | $152M | $280M | $-208M | $-263M | $58M | $46M | $-259M | $-1.22B | $35M | $394M | $502M | $131M | $-178M | |
| Free Cash Flow | · | $273M | · | · | · | $454M | · | · | · | $347M | · | · | · | $878M | · | · | |
| Levered FCF | · | $242M | · | · | · | $424M | · | · | · | $318M | · | · | · | $846M | · | · |
Redditività 8
| 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 | 51.5% | 37.6% | · | 38.1% | 40.0% | 34.4% | · | 32.4% | 43.2% | 27.8% | · | 29.6% | 45.3% | 42.9% | · | 39.5% | |
| Operating Margin | 50.4% | 43.5% | · | 35.0% | 34.3% | 27.4% | · | 26.6% | 40.6% | 20.6% | · | 19.2% | 41.3% | 41.0% | · | 32.3% | |
| Net Margin | 39.1% | 34.0% | · | 27.7% | 26.0% | 21.1% | · | 24.9% | 32.2% | 16.2% | · | 18.1% | 34.1% | 32.3% | · | 23.2% | |
| Pretax Margin | 49.2% | 42.5% | · | 34.1% | 33.6% | 26.3% | · | 29.2% | 40.0% | 20.4% | · | 19.9% | 41.7% | 40.7% | · | 29.9% | |
| EBITDA Margin | 50.4% | 54.9% | · | 35.0% | 34.3% | 40.6% | · | 26.6% | 40.6% | 37.8% | · | 19.2% | 41.3% | 51.3% | · | 32.3% | |
| ROA | 6.0% | 4.8% | · | 3.3% | 3.6% | 2.6% | · | 2.5% | 3.7% | 1.8% | · | 1.7% | 4.5% | 4.8% | · | 4.3% | |
| ROE | 16.2% | 13.4% | · | 9.2% | 9.4% | 6.9% | · | 6.2% | 9.0% | 4.4% | · | 4.5% | 11.7% | 13.8% | · | 14.6% | |
| ROIC | 9.9% | 8.1% | · | 6.0% | 6.3% | 4.7% | · | 3.8% | 6.1% | 2.9% | · | 2.5% | 6.9% | 7.8% | · | 7.9% |
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 | 4.9 | 3.5 | · | 2.3 | 3.2 | 2.6 | · | 2.8 | 4.7 | 3.9 | · | 4.5 | 6.5 | 4.5 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.2 | · | 0.8 | 1.2 | 0.8 | · | 0.8 | 1.3 | 1.1 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | 22.4 | 22.1 | · | 14.1 | 18.0 | 12.3 | · | · | 17.2 | 8.2 | · | 6.3 | 20.4 | 20.6 | · | 16.3 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.9 | 3.4 | · | 3.1 | 3.7 | 3.5 | · | 3.0 | 2.9 | 3.0 | · | 2.2 | 2.4 | 2.5 | · | 3.1 | |
| Receivables Turnover | 3.4 | 3.0 | · | 3.1 | 3.4 | 3.0 | · | 3.0 | 3.4 | 2.9 | · | 2.2 | 3.2 | 3.5 | · | 4.2 |
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 | $7.76B | $7.20B | · | $6.58B | $6.50B | $6.08B | · | $5.68B | $6.09B | $6.53B | · | $7.38B | $9.50B | $10.59B | · | $9.94B | |
| Net Income TTM | $2.50B | $1.98B | · | $1.64B | $1.69B | $1.44B | · | $1.31B | $1.58B | $1.72B | · | $2.02B | $3.13B | $3.58B | · | $2.84B | |
| P/E | 8.2 | 12.5 | · | 11.3 | 11.4 | 11.6 | · | 15.0 | 10.8 | 11.2 | · | 10.0 | 5.2 | 4.9 | · | 8.7 | |
| Earnings Yield | 12.3% | 8.0% | · | 8.9% | 8.8% | 8.6% | · | 6.7% | 9.3% | 8.9% | · | 10.0% | 19.2% | 20.4% | · | 11.5% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · |
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 | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| Margine Lordo % | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| Margine Operativo % | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% |
| Utile netto | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B |
| EPS Diluito | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| Rapporto corrente | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
Ultime notizie Notizie recenti che menzionano questa società
- Vertex Pharmaceuticals Just Made a $10 Billion Move. Is the Stock a Buy?
- Trump Congratula il Nuovo Leader iracheno, Che Si Muove a Disarmare le Militias Pro-Iran
- CF Industries Holdings Inc. Rivela un Avanzamento nel Risultato Netto del Q1
- Morgan Stanley alza il target di CF Industries (CF), RBC Capital segue con un aumento grazie ai forti prezzi dei fertilizzanti.
- Le azioni di CF Industries sono scese quasi del 10%. Il titolo è ora da comprare?
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.057 filer · $11.1B 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 |
|---|---|---|---|---|
| 171 (-72 vs trimestre precedente) | 111 (+29 vs trimestre precedente) | 367 (+46 vs trimestre precedente) | 318 (+15 vs trimestre precedente) | +12.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.086.935.272 | 10.040.045 | 9,83% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923.769.047 | 8.532.875 | 8,35% | Azioni |
| STATE STREET CORP | $923.601.678 | 8.531.329 | 8,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $575.483.393 | 4.883.392 | 5,20% | Azioni |
| Capital World Investors | $359.627.054 | 3.321.883 | 3,25% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $351.278.227 | 3.244.763 | 3,18% | Azioni |
| NORGES BANK | $325.301.813 | 3.004.820 | 2,94% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $251.465.896 | 2.322.796 | 2,27% | Azioni |
| AMERIPRISE FINANCIAL INC | $236.721.445 | 2.186.602 | 2,14% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197.670.527 | 1.825.887 | 1,79% | Azioni |
| FMR LLC | $183.966.942 | 1.699.306 | 1,66% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.630.520 | 1.631.540 | 1,60% | Azioni |
| EARNEST PARTNERS LLC | $175.392.026 | 1.620.100 | 1,59% | Azioni |
| Qube Research & Technologies Ltd | $142.565.754 | 1.316.883 | 1,29% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $136.549.486 | 1.261.308 | 1,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $128.125.856 | 1.183.501 | 1,16% | Azioni |
| UBS Group AG | $120.523.693 | 1.113.280 | 1,09% | Opzione Call |
| ASSETMARK, INC | $115.973.984 | 1.071.254 | 1,05% | Azioni |
| AustralianSuper Pty Ltd | $112.352.769 | 1.037.805 | 1,02% | Azioni |
| Quantinno Capital Management LP | $106.766.878 | 986.208 | 0,97% | Azioni |
| Caisse de depot et placement du Quebec | $99.909.148 | 922.863 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $93.400.882 | 862.746 | 0,84% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.185.786 | 796.100 | 0,78% | Opzione Call |
| JANE STREET GROUP, LLC | $79.246.320 | 732.000 | 0,72% | Opzione Call |
| AQR CAPITAL MANAGEMENT LLC | $78.109.625 | 721.500 | 0,71% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $77.490.330 | 596.814 | 0,70% | Azioni |
| TWO SIGMA ADVISERS, LP | $75.677.190 | 978.500 | 0,68% | Azioni |
| Gotham Asset Management, LLC | $74.647.543 | 689.521 | 0,68% | Azioni |
| VAN ECK ASSOCIATES CORP | $70.915.713 | 655.050 | 0,64% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.871.004 | 645.400 | 0,63% | Opzione Put |
| Clearbridge Investments, LLC | $68.488.862 | 632.633 | 0,62% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.669.435 | 613.562 | 0,58% | Azioni |
| Ninety One UK Ltd | $62.063.836 | 573.285 | 0,56% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $55.907.131 | 516.714 | 0,51% | Azioni |
| JANE STREET GROUP, LLC | $51.975.626 | 480.100 | 0,47% | Opzione Put |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.950.510 | 479.868 | 0,47% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51.347.610 | 474.299 | 0,46% | Azioni |
| BANK OF AMERICA CORP /DE/ | $50.088.870 | 462.672 | 0,45% | Azioni |
| BlackRock, Inc. | $49.354.760 | 455.891 | 0,45% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $48.809.995 | 450.859 | 0,44% | Azioni |
| Swiss National Bank | $46.909.058 | 433.300 | 0,42% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $44.393.420 | 410.063 | 0,40% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $43.676.306 | 403.439 | 0,39% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $42.352.776 | 547.618 | 0,38% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $42.074.708 | 388.645 | 0,38% | Azioni |
| BARCLAYS PLC | $41.587.106 | 384.141 | 0,38% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40.745.571 | 376.368 | 0,37% | Azioni |
| California Public Employees Retirement System | $39.656.937 | 366.312 | 0,36% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $37.917.239 | 350.242 | 0,34% | Azioni |
| Vanguard Global Advisers, LLC | $35.724.393 | 329.987 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $34.805.262 | 321.498 | 0,31% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.751.785 | 321.003 | 0,31% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $33.258.219 | 307.207 | 0,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $32.658.785 | 251.531 | 0,30% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $31.837.533 | 294.084 | 0,29% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $31.549.077 | 298.478 | 0,29% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $31.098.443 | 287.257 | 0,28% | Azioni |
| FIRST TRUST ADVISORS LP | $30.751.738 | 284.054 | 0,28% | Azioni |
| Walleye Trading LLC | $30.605.102 | 282.700 | 0,28% | Opzione Put |
| DANSKE BANK A/S | $29.852.587 | 275.749 | 0,27% | Azioni |
| Assenagon Asset Management S.A. | $28.840.572 | 266.401 | 0,26% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.684.894 | 264.963 | 0,26% | Azioni |
| SPROTT INC. | $27.849.261 | 257.244 | 0,25% | Azioni |
| D. E. Shaw & Co., Inc. | $27.681.974 | 255.699 | 0,25% | Azioni |
| Brandywine Global Investment Management, LLC | $27.074.955 | 350.077 | 0,24% | Azioni |
| Bridgewater Associates, LP | $27.033.388 | 249.708 | 0,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.794.350 | 247.500 | 0,24% | Opzione Put |
| VANGUARD GROUP INC | $26.557.628 | 343.388 | 0,24% | Azioni |
| Summit Street Capital Management, LLC | $25.853.786 | 238.812 | 0,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $25.667.363 | 237.090 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $25.067.386 | 231.548 | 0,23% | Azioni |
| WELLS FARGO & COMPANY/MN | $23.782.990 | 219.684 | 0,22% | Azioni |
| NewEdge Wealth, LLC | $23.642.579 | 218.387 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23.422.097 | 180.392 | 0,21% | Azioni |
| Aware Super Pty Ltd as trustee of Aware Super | $23.112.103 | 213.487 | 0,21% | Azioni |
| MORGAN STANLEY | $21.533.759 | 198.907 | 0,19% | Azioni |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | $21.141.013 | 195.280 | 0,19% | Azioni |
| SEB Asset Management AB | $19.457.333 | 179.728 | 0,18% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $19.162.670 | 177.006 | 0,17% | Azioni |
| UBS Group AG | $18.663.916 | 172.399 | 0,17% | Azioni |
| Pictet Asset Management Holding SA | $18.128.368 | 167.472 | 0,16% | Azioni |
| Robeco Institutional Asset Management B.V. | $18.024.316 | 166.491 | 0,16% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $17.822.581 | 164.628 | 0,16% | Azioni |
| UBS Group AG | $17.776.292 | 164.200 | 0,16% | Opzione Put |
| PineBridge Investments, L.P. | $17.241.058 | 192.208 | 0,16% | Azioni |
| Walleye Trading LLC | $16.769.474 | 154.900 | 0,15% | Opzione Call |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.659.374 | 153.883 | 0,15% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $16.405.717 | 150.153 | 0,15% | Azioni |
| Railway Pension Investments Ltd | $16.087.436 | 148.600 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $16.071.630 | 148.454 | 0,15% | Azioni |
| KLP KAPITALFORVALTNING AS | $16.005.158 | 147.840 | 0,14% | Azioni |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $15.779.391 | 145.755 | 0,14% | Azioni |
| Nitor Capital Management LLC | $15.766.471 | 125.225 | 0,14% | Azioni |
| Ensign Peak Advisors, Inc | $15.526.324 | 143.417 | 0,14% | Azioni |
| Baird Financial Group, Inc. | $15.003.418 | 138.586 | 0,14% | Azioni |
| AVIVA PLC | $14.927.430 | 137.885 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.918.120 | 137.799 | 0,13% | Azioni |
| Capital International Investors | $14.656.022 | 135.378 | 0,13% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.452.927 | 133.502 | 0,13% | Azioni |
| HATCH COVE CAPITAL, LLC | $14.333.624 | 132.400 | 0,13% | Azioni |
Insider aziendali 48 insider · 25 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher D Bohn | President & CEO | 27 Febbraio 2026 F | 207.419 | 0 | 0 | $0 |
| Gregory D Cameron | EVP and CFO | 05 Gennaio 2026 F | 29.082 | 0 | 0 | $0 |
| Dennis P. Kelleher | Sr VP and CFO | 29 Agosto 2019 M | 40.874 | 0 | 0 | $0 |
| Anthony J Nocchiero | Senior V.P. & CFO | 10 Agosto 2010 A | 25.556 | 0 | 0 | $0 |
| Ernest T Thomas | Senior VP & CFO | 10 Agosto 2006 A | 14.200 | 0 | 0 | $0 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 28 Aprile 2026 A | 4.184 | 0 | 0 | $0 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 17 Marzo 2026 S | 6.341 | 0 | 2 | $-442.785 |
| Bert A Frost | EVP, Chief Commercial Officer | 17 Marzo 2026 S | 69.472 | 0 | 5 | $-3.984.279 |
| Richard A Hoker | VP and Corporate Controller | 17 Marzo 2026 S | 31.036 | 0 | 3 | $-1.668.372 |
| Susan L Menzel | EVP and Chief Admin. Officer | 12 Marzo 2026 S | 55.762 | 0 | 5 | $-4.694.181 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | 06 Marzo 2026 S | 19.161 | 0 | 2 | $-718.515 |
| Linda M Dempsey | VP, Public Affairs | 05 Marzo 2026 S | 17.547 | 0 | 4 | $-313.000 |
| Ashraf K Malik | Sr. VP, Manufacturing & D'istn | 05 Marzo 2026 S | 4.299 | 0 | 2 | $-1.160.412 |
| Douglas C Barnard | EVP, Corp. Dev.& Legal Advisor | 04 Gennaio 2024 F | 10.852 | 0 | 0 | $0 |
| David P Hopkins | Managing Director, CF Fert. UK | 15 Marzo 2021 M | 23.514 | 0 | 0 | $0 |
| Rosemary L O'Brien | VP, Public Affairs | 03 Marzo 2020 F | 36.015 | 0 | 0 | $0 |
| Adam L Hall | VP, Corporate Development | 04 Marzo 2019 F | 29.371 | 0 | 0 | $0 |
| Wendy S Jablow | Sr. VP, Human Resources | 03 Marzo 2017 A | 44.699 | 0 | 0 | $0 |
| Philipp P Koch | Sr. VP, Manufacturing | 11 Novembre 2015 P | 72.567 | 0 | 0 | $0 |
| Lynn F White | VP, Corporate Development | 05 Settembre 2012 S | 3.129 | 0 | 0 | $0 |
| Stephen G Chase | VP, Corporate Planning | 11 Settembre 2008 M | 10.613 | 0 | 0 | $0 |
| David J Pruett | Senior VP, Operations | 26 Agosto 2008 M | 19.010 | 0 | 0 | $0 |
| Monty R Summa | VP, Sales | 15 Agosto 2008 M | 7.320 | 0 | 0 | $0 |
| Robert D Webb | VP & Corporate Controller | 14 Maggio 2007 M | 6.400 | 0 | 0 | $0 |
| William G Eppel | VP, Human Resources | 20 Febbraio 2007 M | 4.300 | 0 | 0 | $0 |
| Yris Jesus Madrazo | Direttore | 28 Aprile 2026 A | 12.473 | 0 | 0 | $0 |
| Deborah L Dehaas | Direttore | 28 Aprile 2026 A | 12.233 | 0 | 0 | $0 |
| Javed Ahmed | Direttore | 28 Aprile 2026 A | 23.165 | 0 | 0 | $0 |
| Susan A Ellerbusch | Direttore | 28 Aprile 2026 A | 7.323 | 0 | 0 | $0 |
| Anne P Noonan | Direttore | 28 Aprile 2026 A | 34.870 | 0 | 0 | $0 |
| Celso L. White | Direttore | 28 Aprile 2026 A | 23.429 | 0 | 0 | $0 |
| Theresa E Wagler | Direttore | 28 Aprile 2026 A | 36.464 | 0 | 0 | $0 |
| Michael Toelle | Direttore | 28 Aprile 2026 A | 27.336 | 0 | 0 | $0 |
| Robert C Arzbaecher | Direttore | 28 Aprile 2026 A | 54.304 | 0 | 0 | $0 |
| EAVES JOHN W | Direttore | 28 Aprile 2026 A | 27.336 | 0 | 0 | $0 |
| Anthony W Will | Direttore | 17 Marzo 2026 G | 101.044 | 0 | 13 | $-59.198.415 |
| Stephen J Hagge | Direttore | 06 Maggio 2025 A | 59.890 | 0 | 0 | $0 |
| Stephen A Furbacher | Direttore | 02 Marzo 2022 S | 44.123 | 0 | 0 | $0 |
| William Davisson | Direttore | 08 Marzo 2021 S | 36.191 | 0 | 0 | $0 |
| John D Johnson | Direttore | 08 Maggio 2019 A | 82.825 | 0 | 0 | $0 |
| Edward A Schmitt | Direttore | 12 Maggio 2017 A | 58.704 | 0 | 0 | $0 |
| Robert G Kuhbach | Direttore | 12 Maggio 2017 A | 30.184 | 0 | 0 | $0 |
| Stephen R Wilson | Direttore | 18 Marzo 2014 M | 99.327 | 0 | 0 | $0 |
| David R Harvey | Direttore | 21 Febbraio 2012 S | 3.706 | 0 | 0 | $0 |
| Wallace W Creek | Direttore | 12 Agosto 2011 S | 13.906 | 0 | 0 | $0 |
| John E Gherty | Direttore | 14 Novembre 2005 P | 9.824 | 0 | 0 | $0 |
| CF Industries Holdings, Inc. | Proprietario del 10% | 08 Febbraio 2018 J | 18.501.576 | 0 | 0 | $0 |
| Fernando A Mugica | — | 29 Febbraio 2008 S | 3.700 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) | 08 Febbraio 2018 | — | Deposito iniziale | — | SEC |
| TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 depositi | 01 Luglio 2011 | — | Deposito iniziale | — | SEC |
| CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 depositi | 16 Dicembre 2009 | — | Deposito iniziale | — | SEC |
| GROWMARK, Inc. ×4 depositi | 11 Dicembre 2007 | — | Deposito iniziale | — | SEC |
| I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. | 18 Gennaio 2007 | — | 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 205 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,34% | 134.116 NS | 30 Aprile 2026 | N-PORT |
| BRNY · EA Series Trust | 4,17% | 185.568 NS | 30 Aprile 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,12% | 63.701 SH | 19 Agosto 2026 | Giornaliero |
| VEGI · iShares, Inc. | 3,48% | 42.571 SH | 19 Agosto 2026 | Giornaliero |
| FMTM · EA Series Trust | 3,23% | 30.258 NS | 30 Aprile 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,10% | 8.161 NS | 30 Aprile 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,93% | 18.318 SH | 19 Agosto 2026 | Giornaliero |
| QDIV · Global X Funds | 2,63% | 7.653 NS | 31 Maggio 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,58% | 24.909 NS | 31 Maggio 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,50% | 938 NS | 30 Aprile 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,46% | 17.827 NS | 30 Aprile 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,34% | 1.132 NS | 30 Aprile 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,10% | 84.152 NS | 30 Aprile 2026 | N-PORT |
| FDIV · EA Series Trust | 1,97% | 11.521 NS | 30 Aprile 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,87% | 16.563 SH | 19 Agosto 2026 | Giornaliero |
| IYM · iShares Trust | 1,80% | 150.185 SH | 19 Agosto 2026 | Giornaliero |
| GUNR · FlexShares Trust | 1,65% | 996.815 NS | 30 Aprile 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,56% | 557 NS | 30 Aprile 2026 | N-PORT |
| UYM · ProShares Trust | 1,55% | 5.533 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 1,52% | 11.405 NS | 31 Maggio 2026 | N-PORT |
| FLOW · Global X Funds | 1,37% | 3.481 NS | 31 Maggio 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,35% | 30.668 NS | 30 Aprile 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,24% | 60.285 NS | 30 Aprile 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,20% | 210.801 NS | 30 Aprile 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,20% | 3.963 NS | 31 Maggio 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 14.834 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,09% | 450.751 SH | 19 Agosto 2026 | Giornaliero |
| LENS · EA Series Trust | 1,09% | 5.131 NS | 29 Maggio 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,05% | 1.137 NS | 30 Aprile 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,00% | 11.528 SH | 19 Agosto 2026 | Giornaliero |
| HGRO · ETF Opportunities Trust | 0,99% | 7.747 NS | 30 Aprile 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,91% | 70.131 NS | 30 Aprile 2026 | N-PORT |
| BRIF · FIS Trust | 0,87% | 11.364 NS | 31 Maggio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,86% | 27.427 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,82% | 5.516 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,82% | 902.773 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,75% | 10.853 NS | 31 Maggio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,71% | 874 NS | 30 Aprile 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,67% | 38.924 NS | 31 Maggio 2026 | N-PORT |
| QLC · FlexShares Trust | 0,67% | 48.720 NS | 30 Aprile 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,64% | 6.655 SH | 19 Agosto 2026 | Giornaliero |
| COWZ · Pacer Funds Trust | 0,64% | 938.604 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,64% | 2.399 NS | 30 Aprile 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,62% | 26.643 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,60% | 35.294 NS | 31 Maggio 2026 | N-PORT |
| MXI · iShares Trust | 0,59% | 17.589 SH | 19 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,56% | 82.198 SH | 19 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,55% | 30.593 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,50% | 25.041 NS | 30 Aprile 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 175 NS | 30 Aprile 2026 | N-PORT |