CMI Cummins Inc. Common Stock
Informazioni su Cummins Inc. Common Stock Panoramica della società da Wikipedia
Cummins Inc. è un'azienda con sede a Columbus, Indiana, che si occupa di produzione, ideazione, distribuzione e manutenzione di motori diesel, a gas naturale e tecnologia correlate. Possiede circa 500 distributori, indipendenti o diretti, e circa 5200 rivenditori in più di 160 stati in tutto il mondo.
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Cummins Inc. è un'azienda con sede a Columbus, Indiana (Stati Uniti), che si occupa di produzione, ideazione, distribuzione e manutenzione di motori diesel, a gas naturale e tecnologia correlate. Possiede circa 500 distributori, indipendenti o diretti, e circa 5200 rivenditori in più di 160 stati in tutto il mondo.
Storia
L'azienda prende il nome dall'inventore Clessie Cummins, che nel 1918 fondò l'azienda grazie al denaro dell'investitore William Irwin.
Aziende sussidiarie
Cummins Turbo Technologies (ex Holset)
Azienda inglese che si occupa della produzione di turbocompressori, acquisita da Cummins nel 1973.
Cummins Filtration (ex Fleetguard)
Azienda statunitense, che si occupa della produzione di filtri per motori (filtri olio, aria, gasolio); è stata acquisita da Cummins nel 2006, ma i suoi prodotti portano ancora il vecchio marchio Fleetguard.
Cummins Emission Solutions (ex Nelson)
Azienda statunitense che si occupa della produzione di sistemi per la riduzione delle emissioni di gas di scarico.
Cummins Power Generation (ex Onan)
Azienda produttrice di generatori elettrici.
Prodotti
Motori
Serie A
I3 - 0.9/1.4/1.7 L
I4 - 2.0/2.3 L
I6 - 3.4 L
Serie B/ISB
I4 - 3.3/3.9/4.5 L
I6 - 5.9/6.7 L (utilizzato in molti scuola bus americani, nel Dodge Ram e nel Dennis Dart)
Serie C/ISC
C8.3 I6 - 8.3 L
ISC I6 - 8.3 L
Serie L/ISL
ISL I6 - 8.9 L
L10 I6 - 10.0 L
Serie M/M11/ISM
I6 - 10.8 L (Usato nel Dennis Trident 3 e nel Calgary Transit D60LFR)
Serie N
NH 220 I6 - 12.2L
NH/NT 855 I6 - 14.0 L
N14 I6 - 14.0 L
Serie X/ISX/Signature 600
I6 - 14.9 L
Serie K/QSK
K19 I6 - 19 L
K38 V12 - 38 L
K50 V16 - 50 L
QSK19 I6 - 19 L
QSK23 I6 - 23 L
QSK45 V12 - 45 L
QSK50 V16 - 50 L
QSK60 V16 - 60 L
QSK78 V18 - 78 L
QSK95 V16 - 95 L
Serie V/VT
V6 - 5.7/5.8/6.2 L (VIM/VAL)
V8 - 7.7/8.3/9.1 L (VINE/VALE)
V8 - 14.8 L
V12 - 28 L (V28)
Serie Z/ISZ
I6 - 13 L
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
CMI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CMI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 22 Maggio 2026 | $2,0000 |
| 20 Febbraio 2026 | $2,0000 |
| 21 Novembre 2025 | $2,0000 |
| 22 Agosto 2025 | $2,0000 |
| 23 Maggio 2025 | $1,8200 |
| 21 Febbraio 2025 | $1,8200 |
| 22 Novembre 2024 | $1,8200 |
| 23 Agosto 2024 | $1,8200 |
| 23 Maggio 2024 | $1,6800 |
| 22 Febbraio 2024 | $1,6800 |
| 22 Novembre 2023 | $1,6800 |
| 24 Agosto 2023 | $1,6800 |
| 18 Maggio 2023 | $1,5700 |
| 23 Febbraio 2023 | $1,5700 |
| 17 Novembre 2022 | $1,5700 |
| 18 Agosto 2022 | $1,5700 |
| 19 Maggio 2022 | $1,4500 |
| 17 Febbraio 2022 | $1,4500 |
| 18 Novembre 2021 | $1,4500 |
| 19 Agosto 2021 | $1,4500 |
CMI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 18,5%
- Compra 13 48,1%
- Mantieni 9 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $6.73 | $7.30 | -0.57% |
| 31 Marzo 2026 | $6.15 | $5.64 | 0.51% |
| 31 Dicembre 2025 | $4.27 | $5.16 | -0.89% |
| 30 Settembre 2025 | $5.59 | $4.86 | 0.73% |
| 30 Giugno 2025 | $6.43 | $5.18 | 1.2% |
| 31 Marzo 2025 | $5.96 | $4.95 | 1.0% |
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 |
|---|---|---|---|---|---|---|
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | |
| Cost of Revenue | $25.15B | $25.66B | $25.82B | $21.36B | $18.33B | $14.92B | $17.59B | $18.03B | $15.33B | $13.05B | $14.16B | $14.36B | |
| Gross Profit | $8.52B | $8.44B | $8.25B | $6.72B | $5.70B | $4.89B | $5.98B | $5.74B | $5.10B | $4.46B | $4.95B | $4.86B | |
| R&D Expense | $1.40B | $1.46B | $1.50B | $1.28B | $1.09B | $906M | $1.00B | $902M | $754M | $637M | $735M | $754M | |
| SG&A Expense | $3.12B | $3.27B | $3.33B | $2.69B | $2.37B | $2.12B | $2.45B | $2.44B | $2.43B | $2.10B | $2.09B | $2.10B | |
| Operating Income | $4.03B | $3.75B | $1.76B | $2.93B | $2.71B | $2.27B | $2.70B | $2.79B | $2.33B | $1.88B | $2.06B | $2.37B | |
| Interest Expense | $329M | $370M | $375M | $199M | $111M | $100M | $109M | $114M | $81M | $69M | $65M | $64M | |
| Interest Income | · | · | · | · | · | $21M | $46M | $35M | $18M | $23M | $24M | $23M | |
| Other Non-op | $267M | $1.52B | $240M | $89M | $156M | $169M | $243M | $81M | $94M | $96M | $9M | $110M | |
| Pretax Income | $3.96B | $4.90B | $1.63B | $2.82B | $2.75B | $2.34B | $2.83B | $2.75B | $2.37B | $1.93B | $2.02B | $2.43B | |
| Income Tax | $1.01B | $835M | $786M | $636M | $587M | $527M | $566M | $566M | $1.37B | $474M | $555M | $698M | |
| Net Income | $2.96B | $4.07B | $840M | $2.18B | $2.16B | $1.81B | $2.27B | $2.19B | $994M | $1.46B | $1.47B | $1.74B | |
| EPS (Basic) | $20.62 | $28.55 | $5.19 | $15.20 | $14.74 | $12.07 | $14.54 | $13.20 | $5.99 | $8.25 | $7.86 | $9.04 | |
| EPS (Diluted) | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 | $12.01 | $14.48 | $13.15 | $5.97 | $8.23 | $7.84 | $9.02 | |
| Shares (Basic) | 137,900,000 | 138,200,000 | 141,700,000 | 141,500,000 | 144,600,000 | 148,200,000 | 155,400,000 | 162,200,000 | 166,700,000 | 169,038,410 | 178,037,581 | 182,637,568 | |
| Shares (Diluted) | 138,700,000 | 139,100,000 | 142,700,000 | 142,300,000 | 145,900,000 | 149,000,000 | 156,100,000 | 162,800,000 | 167,300,000 | 169,336,616 | 178,406,828 | 183,079,295 | |
| EBITDA | $5.13B | $4.82B | $2.79B | $3.71B | $3.37B | $2.94B | $3.37B | $3.40B | $2.95B | $2.46B | $2.57B | $2.82B |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.85B | $2.26B | $2.74B | $2.57B | $2.59B | $3.40B | $1.13B | $1.30B | $1.37B | $1.12B | $1.71B | $2.30B | |
| Short-term Investments | $764M | $593M | $562M | $472M | $595M | $461M | $341M | $222M | $198M | · | · | · | |
| Inventory | $5.82B | $5.74B | $5.68B | $5.60B | $4.36B | $3.42B | $3.49B | $3.76B | $3.17B | $2.67B | $2.71B | $2.87B | |
| Prepaid Expense | $1.68B | $1.56B | $1.20B | $1.07B | $777M | $790M | $761M | $668M | $577M | $627M | $609M | $849M | |
| Current Assets | $16.93B | $14.75B | $15.20B | $14.45B | $12.31B | $11.90B | $9.39B | $9.82B | $8.93B | $7.71B | $7.95B | $9.05B | |
| PP&E (Net) | $6.96B | $6.36B | $6.25B | $5.52B | $4.42B | $4.25B | $4.25B | $4.10B | $3.93B | $3.80B | $3.75B | $3.69B | |
| PP&E (Gross) | $12.92B | $11.80B | $11.67B | $10.51B | $9.36B | $9.01B | $8.70B | $8.32B | $8.06B | $7.63B | $7.32B | $7.12B | |
| Accum. Depreciation | $5.96B | $5.44B | $5.42B | $4.99B | $4.94B | $4.76B | $4.45B | $4.22B | $4.13B | $3.83B | $3.58B | $3.44B | |
| Goodwill | $2.22B | $2.37B | $2.50B | $2.34B | $1.29B | $1.29B | $1.29B | $1.13B | $1.08B | $480M | $482M | $479M | |
| Intangibles | $2.17B | $2.35B | $2.52B | $2.69B | $900M | $963M | $1.00B | $909M | $973M | $332M | $328M | $343M | |
| Other Non-current Assets | $2.55B | $2.63B | $2.54B | $2.14B | $1.77B | $1.73B | $1.58B | $962M | $966M | $1.01B | $922M | $583M | |
| Total Assets | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.07B | $15.01B | $15.13B | $15.76B | |
| Accounts Payable | $3.80B | $3.95B | $4.26B | $4.25B | $3.02B | $2.82B | $2.53B | $2.82B | $2.58B | $1.85B | $1.71B | $1.88B | |
| Accrued Liabilities | $1.93B | $1.90B | $3.75B | $1.47B | $1.19B | $1.11B | $1.04B | $852M | $915M | · | · | · | |
| Short-term Debt | $353M | $1.26B | $1.50B | $2.57B | $313M | $323M | $660M | $780M | $298M | $212M | $0 | $86M | |
| Current Liabilities | $9.61B | $11.23B | $12.90B | $11.42B | $7.08B | $6.33B | $6.26B | $6.38B | $5.68B | $4.33B | $3.80B | $4.02B | |
| Capital Leases | $424M | $409M | $374M | $368M | $326M | $325M | $370M | $0 | $121M | $88M | $81M | $87M | |
| Deferred Tax | · | · | · | · | · | · | $306M | $263M | $391M | $76M | $34M | $130M | |
| Other Non-current Liabilities | $3.13B | $3.15B | $3.43B | $3.31B | $2.80B | $1.55B | $1.38B | $892M | $134M | $137M | $249M | $375M | |
| Total Liabilities | $20.58B | $20.23B | $22.10B | $20.07B | $14.31B | $13.63B | $11.27B | $10.80B | $9.91B | $7.84B | $7.38B | $7.67B | |
| Total Debt | $447M | $1.92B | $1.61B | $3.15B | $372M | $385M | $691M | $825M | $361M | $247M | $24M | $86M | |
| Common Stock | · | · | · | · | · | · | · | · | $2.21B | $2.15B | $2.18B | $2.14B | |
| Retained Earnings | $22.62B | $20.83B | $17.85B | $18.04B | $16.74B | $15.42B | $14.42B | $12.92B | $11.46B | $11.04B | $10.32B | $9.54B | |
| Treasury Stock | $10.66B | $10.75B | $9.36B | $9.41B | $9.12B | $7.78B | $7.22B | $6.03B | $4.91B | $4.49B | $3.73B | $2.84B | |
| AOCI | $-2.28B | $-2.44B | $-2.21B | $-1.89B | $-1.57B | $-1.98B | $-2.03B | $-1.81B | $-1.50B | $-1.82B | $-1.35B | $-1.08B | |
| Stockholders' Equity | $12.35B | $10.27B | $8.85B | $8.97B | $8.15B | $8.06B | $7.51B | $7.35B | $7.26B | $6.88B | $7.41B | $7.75B | |
| Liabilities + Equity | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.07B | $15.01B | $15.13B | $15.76B |
Flusso di cassa 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.10B | $1.06B | $1.02B | $784M | $662M | $673M | $672M | $611M | $583M | $530M | $514M | $455M | |
| Stock-based Comp | · | · | · | · | $37M | $31M | $49M | $53M | $41M | $32M | $24M | $36M | |
| Deferred Tax | $86M | $-209M | $-457M | $-274M | $7M | $7M | $-4M | $-238M | $378M | $50M | $-108M | $31M | |
| Amort. of Intangibles | $323M | $324M | $324M | $223M | $144M | $165M | $175M | $153M | $112M | $92M | $90M | $99M | |
| Restructuring | · | · | · | · | $-1M | $-110M | $115M | $0 | · | · | $90M | · | |
| Other Non-cash | $-527M | $-3.44B | $2.56B | $-731M | $-614M | $200M | $196M | $-235M | $281M | $-133M | $159M | $8M | |
| Operating Cash Flow | $3.62B | $1.49B | $3.97B | $1.96B | $2.26B | $2.72B | $3.18B | $2.38B | $2.28B | $1.94B | $2.06B | $2.27B | |
| CapEx | $1.24B | $1.21B | $1.21B | $916M | $734M | $528M | $700M | $709M | $506M | $531M | $744M | $743M | |
| Investing Cash Flow | $-1.73B | $-1.78B | $-1.64B | $-4.17B | $-873M | $-719M | $-1.15B | $-974M | $-1.05B | $-917M | $-918M | $-1.23B | |
| Debt Issued | $2.33B | $2.72B | $861M | $2.10B | $79M | $2.01B | $11M | $36M | $6M | $111M | $44M | $55M | |
| Net Debt Issued | $2.33B | $2.72B | $861M | $2.10B | $79M | $2.01B | · | $36M | $6M | $111M | $44M | $55M | |
| Stock Issued | · | · | · | · | $56M | $88M | $76M | $13M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $374M | $1.40B | $641M | $1.27B | $1.14B | $451M | $778M | $900M | $670M | |
| Net Stock Activity | · | $0 | $0 | $-374M | $-1.35B | $-553M | $-1.27B | $-1.14B | $-451M | $-778M | $-900M | $-670M | |
| Dividends Paid | $1.05B | $969M | $921M | $855M | $809M | $782M | $761M | $718M | $701M | $676M | $622M | $512M | |
| Financing Cash Flow | $-772M | $-173M | $-2.18B | $1.67B | $-2.23B | $280M | $-2.10B | $-1.40B | $-1.07B | $-1.41B | $-1.65B | $-1.34B | |
| Net Change in Cash | $1.17B | $-508M | $78M | $-491M | $-809M | $2.27B | $-174M | $-66M | $249M | · | · | · | |
| Taxes Paid | $1.07B | $1.18B | $1.18B | $903M | $521M | $432M | $691M | $699M | $622M | $430M | $732M | $659M | |
| Free Cash Flow | $2.39B | $279M | $2.75B | $1.05B | $1.52B | $2.19B | $2.48B | $1.67B | $1.77B | $1.40B | $1.31B | $1.52B | |
| Levered FCF | $2.14B | $-28M | $2.56B | $892M | $1.43B | $2.12B | $2.39B | $1.58B | $1.74B | $1.35B | $1.27B | $1.48B |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.8% | 24.2% | 23.9% | 23.7% | 24.7% | 25.4% | 24.1% | 24.9% | 25.4% | 25.9% | 25.3% | |
| Operating Margin | 11.9% | 11.0% | 5.2% | 10.4% | 11.3% | 11.5% | 11.5% | 11.7% | 11.6% | 11.0% | 10.8% | 12.3% | |
| Net Margin | 8.8% | 11.9% | 2.5% | 7.8% | 9.0% | 9.1% | 9.6% | 9.2% | 4.9% | 8.3% | 7.7% | 9.0% | |
| Pretax Margin | 11.8% | 14.4% | 4.8% | 10.0% | 11.5% | 11.8% | 12.0% | 11.6% | 11.6% | 11.0% | 10.6% | 12.7% | |
| EBITDA Margin | 15.2% | 14.1% | 8.2% | 13.2% | 14.0% | 14.8% | 14.3% | 14.3% | 14.4% | 14.0% | 13.5% | 14.7% | |
| ROA | 9.0% | 12.8% | 2.7% | 8.1% | 9.3% | 8.6% | 11.7% | 11.8% | 6.0% | 9.7% | 9.5% | 11.4% | |
| ROE | 26.2% | 42.5% | 9.4% | 25.5% | 26.2% | 23.3% | 30.5% | 29.9% | 14.1% | 20.4% | 19.4% | 22.8% | |
| ROIC | 23.5% | 25.5% | 8.7% | 18.7% | 24.1% | 20.8% | 26.4% | 27.1% | 13.0% | 20.4% | 20.1% | 21.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.2 | 1.3 | 1.7 | 1.9 | 1.5 | 1.5 | 1.6 | 1.8 | 2.1 | 2.3 | |
| Quick Ratio | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 12.2 | 10.1 | 4.7 | 14.7 | 24.4 | 22.7 | 24.8 | 24.4 | 29.2 | 27.9 | 31.6 | 37.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | |
| Inventory Turnover | 4.4 | 4.5 | 4.6 | 4.3 | 4.7 | 4.3 | 4.9 | 5.2 | 5.3 | 4.9 | 5.1 | 5.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.11% | 21.3% | 16.9% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 12.4% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.7% | 450.9% | -65.9% | 3.5% | 21.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 24.8% | -24.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.3% | 384.3% | -61.5% | 0.88% | 19.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 23.4% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | |
| Net Income TTM | $2.96B | $4.07B | $840M | $2.18B | $2.16B | $1.81B | $2.27B | $2.19B | $994M | $1.46B | $1.47B | $1.74B | |
| P/E | 24.9 | 12.3 | 46.5 | 16.0 | 14.9 | 18.9 | 12.4 | 10.2 | 29.6 | 16.6 | 11.2 | 16.0 | |
| Earnings Yield | 4.0% | 8.1% | 2.1% | 6.2% | 6.7% | 5.3% | 8.1% | 9.8% | 3.4% | 6.0% | 8.9% | 6.3% | |
| Payout Ratio | 35.7% | 23.8% | 109.6% | 39.2% | 37.4% | 43.2% | 33.6% | 32.8% | 70.5% | 46.4% | 42.3% | 29.5% | |
| Annual Payout | $1.05B | $969M | $921M | $855M | $809M | $782M | $761M | $718M | $701M | $676M | $622M | $512M |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.46B | $8.40B | $8.54B | $8.32B | $8.64B | $8.17B | $8.45B | $8.46B | $8.80B | $8.40B | $8.54B | $8.43B | $8.64B | $8.45B | $7.77B | $7.33B | |
| Cost of Revenue | $6.99B | $6.16B | $6.58B | $6.19B | $6.36B | $6.02B | $6.41B | $6.29B | $6.60B | $6.36B | $6.54B | $6.36B | $6.49B | $6.42B | $5.95B | $5.69B | |
| Gross Profit | $2.46B | $2.24B | $1.95B | $2.13B | $2.28B | $2.15B | $2.03B | $2.17B | $2.19B | $2.04B | $2.00B | $2.07B | $2.15B | $2.03B | $1.82B | $1.64B | |
| R&D Expense | $385M | $358M | $350M | $345M | $357M | $344M | $356M | $359M | $379M | $369M | $390M | $376M | $384M | $350M | $333M | $348M | |
| SG&A Expense | $893M | $845M | $786M | $789M | $779M | $771M | $801M | $807M | $828M | $839M | $876M | $831M | $873M | $753M | $742M | $708M | |
| Operating Income | $1.28B | $949M | $813M | $852M | $1.23B | $1.13B | $732M | $1.05B | $1.04B | $923M | $-1.21B | $950M | $997M | $1.03B | $802M | $626M | |
| Interest Expense | · | · | $82M | $83M | $87M | $77M | $89M | $83M | $109M | $89M | $92M | $97M | $99M | $87M | $87M | $61M | |
| Other Non-op | $94M | $61M | $60M | $61M | $86M | $60M | $19M | $76M | $41M | $1.39B | $74M | $25M | $51M | $90M | $63M | $43M | |
| Pretax Income | $1.29B | $934M | $791M | $830M | $1.23B | $1.12B | $662M | $1.04B | $977M | $2.22B | $-1.23B | $878M | $949M | $1.03B | $778M | $608M | |
| Income Tax | $325M | $254M | $171M | $271M | $297M | $267M | $217M | $200M | $225M | $193M | $163M | $188M | $212M | $223M | $134M | $199M | |
| Net Income | $968M | $680M | $620M | $559M | $928M | $850M | $445M | $843M | $752M | $2.03B | $-1.39B | $690M | $737M | $806M | $644M | $409M | |
| EPS (Basic) | $6.76 | $4.73 | $4.29 | $3.88 | $6.46 | $5.99 | $3.25 | $5.90 | $5.30 | $14.10 | $-10.10 | $4.63 | $5.08 | $5.58 | $4.46 | $2.83 | |
| EPS (Diluted) | $6.73 | $4.71 | $4.25 | $3.86 | $6.43 | $5.96 | $3.22 | $5.86 | $5.26 | $14.03 | $-10.04 | $4.59 | $5.05 | $5.55 | $4.44 | $2.82 | |
| Shares (Basic) | 137,900,000 | 138,300,000 | -275,500,000 | 138,000,000 | 137,800,000 | 137,600,000 | -277,400,000 | 137,200,000 | 137,100,000 | 141,300,000 | -283,300,000 | 141,800,000 | 141,700,000 | 141,500,000 | -283,000,000 | 141,100,000 | |
| Shares (Diluted) | 138,500,000 | 138,800,000 | -276,900,000 | 138,800,000 | 138,500,000 | 138,300,000 | -279,000,000 | 138,100,000 | 137,900,000 | 142,100,000 | -285,000,000 | 142,800,000 | 142,500,000 | 142,400,000 | -284,800,000 | 142,000,000 | |
| EBITDA | $1.28B | $1.23B | · | $852M | $1.23B | $1.40B | · | $1.05B | $1.04B | $1.19B | · | $950M | $997M | $1.27B | · | $626M |
Stato Patrimoniale 25
| 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 | $3.18B | $2.61B | $3.61B | $2.57B | $2.32B | $1.53B | $2.26B | $1.73B | $1.59B | $2.54B | · | $2.39B | · | · | · | · | |
| Short-term Investments | $745M | $568M | $764M | $593M | $755M | $626M | $593M | $518M | $593M | $510M | · | $452M | $512M | $459M | · | $466M | |
| Inventory | $6.40B | $6.13B | $5.82B | $6.26B | $6.29B | $6.12B | $5.74B | $6.13B | $5.86B | $5.76B | · | $5.91B | $6.03B | $5.88B | · | $5.54B | |
| Prepaid Expense | $1.53B | $1.54B | $1.68B | $1.67B | $1.70B | $1.58B | $1.56B | $1.54B | $1.32B | $1.35B | · | $1.28B | $1.21B | $1.22B | · | $1.09B | |
| Current Assets | $18.43B | $17.38B | $16.93B | $16.72B | $16.93B | $15.54B | $14.75B | $15.32B | $14.96B | $15.62B | · | $15.91B | $15.41B | $15.37B | · | $14.40B | |
| PP&E (Net) | $7.01B | $6.92B | $6.96B | $6.66B | $6.54B | $6.41B | $6.36B | $6.18B | $6.05B | $6.01B | · | $5.80B | $5.72B | $5.59B | · | $5.20B | |
| PP&E (Gross) | $13.24B | $13.00B | $12.92B | $12.54B | $12.34B | $12.01B | $11.80B | $11.60B | $11.42B | $11.25B | · | $11.10B | $10.92B | $10.63B | · | $10.23B | |
| Accum. Depreciation | $6.22B | $6.08B | $5.96B | $5.89B | $5.80B | $5.60B | $5.44B | $5.43B | $5.36B | $5.24B | · | $5.30B | $5.20B | $5.04B | · | $5.03B | |
| Goodwill | $2.22B | $2.22B | $2.22B | $2.22B | $2.43B | $2.40B | $2.37B | $2.41B | $2.39B | $2.41B | $2.50B | $2.38B | $2.40B | $2.37B | $2.34B | $2.23B | |
| Intangibles | $2.17B | $2.19B | $2.17B | $2.35B | $2.40B | $2.40B | $2.35B | $2.46B | $2.50B | $2.46B | · | $2.52B | $2.58B | $2.64B | · | $2.60B | |
| Other Non-current Assets | $2.52B | $2.51B | $2.55B | $2.56B | $2.78B | $2.65B | $2.63B | $2.56B | $2.39B | $2.37B | · | $2.20B | $2.23B | $2.11B | · | $1.98B | |
| Total Assets | $35.63B | $34.45B | $33.99B | $33.64B | $34.26B | $32.53B | $31.54B | $32.05B | $31.32B | $31.83B | · | $32.10B | $31.73B | $31.43B | · | $29.77B | |
| Accounts Payable | $4.65B | $4.43B | $3.80B | $3.82B | $4.15B | $4.31B | $3.95B | $4.21B | $4.41B | $4.48B | · | $4.26B | $4.31B | $4.64B | · | $4.00B | |
| Accrued Liabilities | $2.00B | $1.95B | $1.93B | $1.81B | $1.93B | $1.86B | $1.90B | $1.75B | $1.89B | $3.70B | · | $1.71B | $1.64B | $1.65B | · | $1.57B | |
| Short-term Debt | $348M | $349M | $353M | $353M | $353M | $1.74B | $1.26B | $1.64B | $1.58B | $609M | · | $1.71B | $1.62B | $2.54B | · | $2.39B | |
| Current Liabilities | $10.67B | $10.17B | $9.61B | $9.45B | $10.31B | $11.57B | $11.23B | $11.60B | $11.14B | $11.69B | · | $11.13B | $11.04B | $11.92B | · | $10.53B | |
| Capital Leases | $450M | $418M | $424M | $428M | $433M | $414M | $409M | $393M | $333M | $332M | · | $373M | $386M | $364M | · | $347M | |
| Other Non-current Liabilities | $3.25B | $3.12B | $3.13B | $3.14B | $3.21B | $3.14B | $3.15B | $3.16B | $3.13B | $3.21B | · | $3.33B | $3.31B | $3.28B | · | $1.89B | |
| Total Liabilities | $21.72B | $21.07B | $20.58B | $20.54B | $21.39B | $20.56B | $20.23B | $20.71B | $20.74B | $21.73B | · | $20.42B | $20.38B | $20.55B | · | $20.16B | |
| Total Debt | $499M | $506M | · | $475M | $968M | $2.40B | · | $2.29B | $1.75B | $722M | · | $2.28B | $2.19B | $3.11B | · | $2.45B | |
| Retained Earnings | $23.65B | $22.99B | $22.62B | $22.30B | $22.04B | $21.40B | $20.83B | $20.66B | $20.10B | $19.61B | · | $19.52B | $19.10B | $18.61B | · | $17.63B | |
| Treasury Stock | $11.09B | $10.87B | $10.66B | $10.68B | $10.71B | $10.71B | $10.75B | $10.78B | $10.80B | $10.83B | · | $9.37B | $9.38B | $9.39B | · | $9.45B | |
| AOCI | $-2.34B | $-2.38B | $-2.28B | $-2.21B | $-2.17B | $-2.37B | $-2.44B | $-2.17B | $-2.33B | $-2.26B | · | $-2.05B | $-1.92B | $-1.82B | · | $-2.01B | |
| Stockholders' Equity | $12.85B | $12.35B | $12.35B | $12.06B | $11.79B | $10.92B | $10.27B | $10.31B | $9.55B | $9.07B | · | $10.66B | $10.34B | $9.62B | · | $8.38B | |
| Liabilities + Equity | $35.63B | $34.45B | $33.99B | $33.64B | $34.26B | $32.53B | $31.54B | $32.05B | $31.32B | $31.83B | · | $32.10B | $31.73B | $31.43B | · | $29.77B |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $282M | $280M | $277M | $279M | $269M | $271M | $266M | $263M | $265M | $264M | $257M | $257M | $246M | $240M | $216M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Other Non-cash | · | $-653M | · | · | · | $-1.12B | · | · | · | $-2.02B | · | · | · | $-557M | · | · | |
| Operating Cash Flow | $1.50B | $309M | $1.53B | $1.30B | $785M | $-3M | $1.42B | $640M | $-851M | $276M | $1.46B | $1.53B | $483M | $495M | $817M | $382M | |
| CapEx | $249M | $189M | $544M | $298M | $231M | $162M | $540M | $259M | $240M | $169M | $519M | $280M | $221M | $193M | $463M | $202M | |
| Investing Cash Flow | $-419M | $-10M | $-885M | $-231M | $-369M | $-246M | $-713M | $-263M | $-400M | $-406M | $-783M | $-254M | $-378M | $-228M | $-676M | $-2.92B | |
| Debt Issued | $107M | $213M | $103M | $86M | $2.09B | $52M | $97M | $141M | $84M | $2.40B | $82M | $42M | $694M | $43M | $27M | $2.02B | |
| Net Debt Issued | · | $213M | · | · | · | $52M | · | · | · | $2.40B | · | · | · | $43M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stock Repurchased | $225M | $243M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | $4M | $23M | |
| Net Stock Activity | · | $-243M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $276M | $276M | $277M | $276M | $251M | $251M | $250M | $250M | $230M | $239M | $238M | $238M | $223M | $222M | $222M | $222M | |
| Financing Cash Flow | $-524M | $-517M | $-369M | $-827M | $332M | $92M | $-737M | $-243M | $308M | $499M | $-1.11B | $-466M | $-240M | $-363M | $-442M | $2.50B | |
| Net Change in Cash | $565M | $-231M | $279M | $247M | $787M | $-139M | $-62M | $143M | $-951M | $362M | $-433M | $810M | $-178M | $-121M | $-398M | $37M | |
| Free Cash Flow | · | $120M | · | · | · | $-165M | · | · | · | $107M | · | · | · | $302M | · | · | |
| Levered FCF | · | · | · | · | · | $-224M | · | · | · | $26M | · | · | · | $234M | · | · |
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 | 26.1% | 26.7% | · | 25.6% | 26.4% | 26.4% | · | 25.7% | 24.9% | 24.3% | · | 24.6% | 24.9% | 24.0% | · | 22.4% | |
| Operating Margin | 13.5% | 11.3% | · | 10.2% | 14.2% | 13.9% | · | 12.4% | 11.9% | 11.0% | · | 11.3% | 11.5% | 12.1% | · | 8.5% | |
| Net Margin | 10.2% | 8.1% | · | 6.7% | 10.7% | 10.4% | · | 10.0% | 8.6% | 24.1% | · | 8.2% | 8.5% | 9.5% | · | 5.6% | |
| Pretax Margin | 13.7% | 11.1% | · | 10.0% | 14.2% | 13.7% | · | 12.3% | 11.1% | 26.4% | · | 10.4% | 11.0% | 12.2% | · | 8.3% | |
| EBITDA Margin | 13.5% | 14.7% | · | 10.2% | 14.2% | 17.2% | · | 12.4% | 11.9% | 14.1% | · | 11.3% | 11.5% | 15.0% | · | 8.5% | |
| ROA | 2.8% | 2.0% | · | 1.7% | 2.8% | 2.6% | · | 2.6% | 2.4% | 6.4% | · | 2.2% | 2.6% | 2.9% | · | 1.6% | |
| ROE | 7.9% | 5.8% | · | 5.0% | 8.7% | 8.5% | · | 8.0% | 7.6% | 21.7% | · | 7.2% | 7.7% | 8.9% | · | 5.0% | |
| ROIC | 7.2% | 5.4% | · | 4.6% | 7.3% | 6.5% | · | 6.7% | 7.1% | 8.6% | · | 5.8% | 6.2% | 6.3% | · | 3.9% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | 10.3 | 14.1 | 14.7 | · | · | 9.6 | 10.4 | · | 9.8 | 10.1 | 11.8 | · | 10.3 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 |
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 | $34.81B | $33.53B | · | $33.59B | $34.07B | $33.83B | · | $34.09B | $34.27B | $33.92B | · | $32.85B | $31.01B | $28.76B | · | $26.27B | |
| Net Income TTM | $3.13B | $3.02B | · | $3.18B | $3.37B | $4.47B | · | $4.31B | $4.21B | $4.26B | · | $2.64B | $2.66B | $2.35B | · | $2.08B | |
| P/E | 32.8 | 25.7 | · | 19.1 | 13.9 | 10.1 | · | 10.9 | 9.6 | 10.1 | · | 12.7 | 13.4 | 14.7 | · | 14.2 | |
| Earnings Yield | 3.0% | 3.9% | · | 5.2% | 7.2% | 9.9% | · | 9.2% | 10.4% | 9.9% | · | 7.9% | 7.5% | 6.8% | · | 7.1% | |
| Payout Ratio | · | 40.6% | · | · | · | 29.5% | · | · | · | 11.8% | · | · | · | 27.5% | · | · |
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 | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B |
| Margine Lordo % | 25.3% | 24.8% | 24.2% | 23.9% | 23.7% |
| Margine Operativo % | 11.9% | 11.0% | 5.2% | 10.4% | 11.3% |
| Utile netto | $2.96B | $4.07B | $840M | $2.18B | $2.16B |
| EPS Diluito | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 |
| Rapporto corrente | 1.8 | 1.3 | 1.2 | 1.3 | 1.7 |
| Quick Ratio | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $2.39B | $279M | $2.75B | $1.05B | $1.52B |
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Proprietari istituzionali (13F) 2.271 filer · $52.9B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 272 (+36 vs trimestre precedente) | 101 (+13 vs trimestre precedente) | 762 (+74 vs trimestre precedente) | 721 (-1 vs trimestre precedente) | +132K |
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 | $6.426.278.142 | 9.010.359 | 12,15% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.374.030.931 | 7.534.991 | 10,16% | Azioni |
| STATE STREET CORP | $4.927.478.026 | 6.908.874 | 9,32% | Azioni |
| FMR LLC | $2.986.398.116 | 4.187.263 | 5,65% | Azioni |
| Fisher Asset Management, LLC | $2.564.248.208 | 3.595.361 | 4,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.974.474.810 | 2.783.152 | 3,73% | Azioni |
| NORGES BANK | $1.269.001.002 | 1.779.281 | 2,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $780.189.875 | 1.093.914 | 1,48% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $692.886.701 | 971.504 | 1,31% | Azioni |
| Robeco Institutional Asset Management B.V. | $688.015.856 | 964.675 | 1,30% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $632.707.134 | 887.126 | 1,20% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $558.479.804 | 783.051 | 1,06% | Azioni |
| VANGUARD GROUP INC | $392.839.768 | 769.595 | 0,74% | Azioni |
| UBS Group AG | $392.532.954 | 550.375 | 0,74% | Azioni |
| AMERIPRISE FINANCIAL INC | $391.780.941 | 549.318 | 0,74% | Azioni |
| LONDON CO OF VIRGINIA | $351.311.754 | 492.548 | 0,66% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $344.439.361 | 482.942 | 0,65% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $333.315.974 | 468.514 | 0,63% | Azioni |
| TD Asset Management Inc | $327.468.945 | 459.148 | 0,62% | Azioni |
| CINCINNATI INSURANCE CO | $305.111.238 | 427.800 | 0,58% | Azioni |
| National Pension Service | $296.823.025 | 416.179 | 0,56% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $292.073.759 | 409.520 | 0,55% | Azioni |
| Swiss National Bank | $277.950.775 | 389.718 | 0,53% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $275.360.396 | 386.086 | 0,52% | Azioni |
| Hamlin Capital Management, LLC | $274.132.962 | 384.365 | 0,52% | Azioni |
| LPL Financial LLC | $272.633.821 | 382.263 | 0,52% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $266.913.692 | 374.240 | 0,50% | Azioni |
| LOOMIS SAYLES & CO L P | $253.857.115 | 355.936 | 0,48% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $248.372.975 | 348.555 | 0,47% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $246.630.871 | 345.804 | 0,47% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $244.491.241 | 342.804 | 0,46% | Azioni |
| BANK OF AMERICA CORP /DE/ | $230.293.261 | 322.897 | 0,44% | Azioni |
| BlackRock, Inc. | $228.109.520 | 319.835 | 0,43% | Azioni |
| Vanguard Global Advisers, LLC | $213.575.727 | 299.457 | 0,40% | Azioni |
| Legal & General Group Plc | $212.621.452 | 298.119 | 0,40% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $211.284.896 | 296.245 | 0,40% | Azioni |
| Corient Private Wealth LP | $210.586.391 | 295.268 | 0,40% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $209.186.633 | 293.303 | 0,40% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $207.056.628 | 292.643 | 0,39% | Azioni |
| California Public Employees Retirement System | $204.104.298 | 286.177 | 0,39% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $197.589.125 | 277.042 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $195.388.726 | 273.957 | 0,37% | Azioni |
| GOLDMAN SACHS GROUP INC | $188.324.090 | 264.051 | 0,36% | Azioni |
| Ensign Peak Advisors, Inc | $179.579.146 | 251.790 | 0,34% | Azioni |
| Quantinno Capital Management LP | $177.832.521 | 249.341 | 0,34% | Azioni |
| PRUDENTIAL FINANCIAL INC | $176.864.669 | 247.984 | 0,33% | Azioni |
| EARNEST PARTNERS LLC | $175.228.565 | 245.690 | 0,33% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $174.865.000 | 245.180 | 0,33% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $174.054.621 | 244.044 | 0,33% | Azioni |
| D.A. DAVIDSON & CO. | $172.052.869 | 241.237 | 0,33% | Azioni |
| Bahl & Gaynor LLC | $164.548.988 | 230.716 | 0,31% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $150.678.957 | 280.062 | 0,28% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $148.756.349 | 208.573 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $143.997.099 | 201.900 | 0,27% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $138.653.016 | 194.407 | 0,26% | Azioni |
| HighTower Advisors, LLC | $138.417.029 | 194.076 | 0,26% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $137.961.916 | 193.438 | 0,26% | Azioni |
| AEGON ASSET MANAGEMENT UK Plc | $134.226.835 | 188.201 | 0,25% | Azioni |
| Clark Capital Management Group, Inc. | $133.273.315 | 186.864 | 0,25% | Azioni |
| Caisse de depot et placement du Quebec | $129.864.130 | 182.084 | 0,25% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $123.361.081 | 172.966 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $115.753.983 | 162.300 | 0,22% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.928.086 | 161.142 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $114.393.892 | 160.393 | 0,22% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113.045.260 | 158.511 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $110.924.121 | 206.171 | 0,21% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $110.606.296 | 155.081 | 0,21% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $109.503.211 | 158.450 | 0,21% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $107.790.993 | 151.135 | 0,20% | Azioni |
| Man Group plc | $106.732.590 | 149.651 | 0,20% | Azioni |
| AVIVA PLC | $106.683.378 | 149.582 | 0,20% | Azioni |
| Zurich Insurance Group Ltd/FI | $104.161.468 | 146.046 | 0,20% | Azioni |
| Swedbank AB | $102.342.781 | 143.496 | 0,19% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $101.176.684 | 141.861 | 0,19% | Azioni |
| MACKENZIE FINANCIAL CORP | $100.860.019 | 141.417 | 0,19% | Azioni |
| FIRST TRUST ADVISORS LP | $97.117.953 | 136.170 | 0,18% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $96.300.467 | 135.024 | 0,18% | Azioni |
| Korea Investment CORP | $92.812.157 | 130.133 | 0,18% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $92.698.757 | 129.974 | 0,18% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $91.294.446 | 128.005 | 0,17% | Azioni |
| BARCLAYS PLC | $90.107.665 | 126.341 | 0,17% | Azioni |
| Focus Partners Wealth | $89.373.897 | 125.381 | 0,17% | Azioni |
| FIFTH THIRD BANCORP | $87.543.445 | 122.746 | 0,17% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $87.527.999 | 122.724 | 0,17% | Azioni |
| BANK OF NOVA SCOTIA | $86.170.745 | 120.821 | 0,16% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $85.697.667 | 120.158 | 0,16% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $84.715.084 | 118.780 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84.094.966 | 118.372 | 0,16% | Azioni |
| D. E. Shaw & Co., Inc. | $83.715.163 | 117.378 | 0,16% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $82.253.036 | 152.881 | 0,16% | Azioni |
| KLP KAPITALFORVALTNING AS | $81.920.014 | 114.861 | 0,15% | Azioni |
| Capital Investment Advisors, LLC | $80.628.309 | 113.050 | 0,15% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $78.983.728 | 110.744 | 0,15% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73.907.813 | 103.627 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $72.890.062 | 102.200 | 0,14% | Opzione Call |
| NewEdge Advisors, LLC | $72.329.696 | 101.415 | 0,14% | Azioni |
| Jain Global LLC | $71.321.000 | 100.000 | 0,13% | Opzione Put |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $70.972.240 | 99.511 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $65.819.464 | 92.286 | 0,12% | Azioni |
| APG Asset Management N.V. | $64.277.482 | 103.039 | 0,12% | Azioni |
Insider aziendali 78 insider · 14 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SOLSO THEODORE M | Chairman & CEO | 02 Maggio 2011 A | 0 | 0 | 0 | $0 |
| Dave J Crompton | President - Power Systems | 04 Aprile 2016 A | 5.401 | 0 | 0 | $0 |
| Antonio Leitao | President - Power Generation | 04 Marzo 2016 F | 2.662 | 0 | 0 | $0 |
| Pamela L Carter | President-Distribution | 06 Marzo 2015 F | 15.020 | 0 | 0 | $0 |
| Joseph F Loughrey | President & COO | 02 Marzo 2009 F | 413.051 | 0 | 0 | $0 |
| Rick J Mills | President - Fleetguard | 05 Maggio 2008 F | 120.496 | 0 | 0 | $0 |
| Lisa M Yoder | VP-Global Supp. & Mfg. | 04 Aprile 2016 A | 928 | 0 | 0 | $0 |
| John C Wall | VP-Chief Technical Officer | 06 Maggio 2015 S | 18.284 | 0 | 0 | $0 |
| Mark A Levett | Ex. VP-Cty Rel | 02 Aprile 2015 A | 9.535 | 0 | 0 | $0 |
| Richard E Harris | VP - Chief Investment Officer | 06 Marzo 2015 F | 10.427 | 0 | 0 | $0 |
| Mark R Gerstle | VP-Comm. Relations | 07 Marzo 2013 F | 9.643 | 0 | 0 | $0 |
| Jean S Blackwell | EVP-Corp. Res. | 07 Marzo 2013 F | 5.996 | 0 | 0 | $0 |
| James Dewey Kelly | VP Product Warranty | 04 Agosto 2010 I | 1.971 | 0 | 0 | $0 |
| Susan K Carter | Vice President - Finance | 05 Aprile 2004 M | 5.000 | 0 | 0 | $0 |
| Carl Ware | Direttore | 20 Maggio 2013 A | 14.237 | 0 | 0 | $0 |
| Lawrence J Wilson | Direttore | 02 Marzo 2009 A | 71.233 | 0 | 0 | $0 |
| John M Deutch | Direttore | 23 Maggio 2008 A | 41.763 | 0 | 0 | $0 |
| William D Ruckelshaus | Direttore | 01 Marzo 2005 A | 13.263 | 0 | 0 | $0 |
| Franklin A Thomas | Direttore | 01 Marzo 2004 A | 6.994 | 0 | 0 | $0 |
| Walter Y Elisha | Direttore | 01 Marzo 2004 A | 7.363 | 0 | 0 | $0 |
| Brett Michael Merritt | — | 19 Maggio 2026 G | 10.186 | 0 | 2 | $-1.192.321 |
| Donald G Jackson | — | 14 Maggio 2026 S | 8.316 | 0 | 5 | $-2.842.538 |
| Bonnie J Fetch | — | 13 Maggio 2026 G | 11.524 | 0 | 2 | $-908.334 |
| Nathan R Stoner | — | 13 Maggio 2026 G | 8.847 | 0 | 1 | $-421.294 |
| Gary L Belske | — | 12 Maggio 2026 A | 3.244 | 0 | 0 | $0 |
| Jennifer Mary Bush | — | 12 Maggio 2026 S | 11.986 | 0 | 9 | $-5.978.728 |
| John H Stone | — | 12 Maggio 2026 A | 2.747 | 0 | 0 | $0 |
| Carla A Harris | — | 12 Maggio 2026 A | 3.808 | 0 | 0 | $0 |
| Daniel William Fisher | — | 12 Maggio 2026 A | 2.603 | 0 | 0 | $0 |
| Matthew Tsien | — | 12 Maggio 2026 A | 753 | 0 | 0 | $0 |
| Allen Bruno V Di Leo | — | 12 Maggio 2026 A | 5.379 | 0 | 0 | $0 |
| Kimberly A Nelson | — | 12 Maggio 2026 A | 4.766 | 0 | 0 | $0 |
| Karen H Quintos | — | 12 Maggio 2026 A | 5.537 | 0 | 0 | $0 |
| Thomas J Lynch | — | 12 Maggio 2026 A | 11.962 | 0 | 0 | $0 |
| William I Miller | — | 12 Maggio 2026 A | 34.670 | 0 | 9 | $-10.811.646 |
| Marvin Boakye | — | 11 Maggio 2026 G | 8.358 | 0 | 5 | $-2.366.730 |
| Nicole Lamb-Hale | — | 08 Maggio 2026 S | 14.084 | 0 | 3 | $-1.650.290 |
| Amy Rochelle Davis | — | 03 Marzo 2026 S | 15.807 | 0 | 10 | $-3.369.205 |
| John O Gaidoo | — | 01 Marzo 2026 F | 3.084 | 0 | 0 | $0 |
| Robert Enright | — | 01 Marzo 2026 F | 1.698 | 0 | 1 | $-748.204 |
| Jonathan David Wood | — | 01 Marzo 2026 F | 4.188 | 0 | 0 | $0 |
| Benjamin G. Wright | — | 01 Marzo 2026 F | 3.977 | 0 | 0 | $0 |
| Luther E Peters | — | 01 Marzo 2026 F | 9.025 | 0 | 0 | $0 |
| Jeffrey T Wiltrout | — | 01 Marzo 2026 F | 5.421 | 0 | 0 | $0 |
| Earl Newsome | — | 01 Marzo 2026 F | 5.177 | 0 | 2 | $-758.773 |
| Mark Andrew Smith | — | 01 Marzo 2026 F | 39.832 | 0 | 11 | $-13.549.451 |
| Jennifer Rumsey | — | 01 Marzo 2026 F | 46.632 | 0 | 2 | $-2.165.652 |
| Sharon R Barner | — | 15 Maggio 2025 G | 24.589 | 0 | 0 | $0 |
| Robert J Bernhard | — | 13 Maggio 2025 A | 19.111 | 0 | 0 | $0 |
| Srikanth Padmanabhan | — | 01 Marzo 2025 F | 43.902 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Cummins Inc., Atlantis AcquisitionCo Canada Corporation ×2 depositi | 10 Settembre 2019 | — | 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 242 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 |
|---|---|---|---|---|
| PRVS · Parnassus Funds II | 3,93% | 1.396 NS | 30 Giugno 2026 | N-PORT |
| MADE · iShares Trust | 3,73% | 3.831 SH | 21 Agosto 2026 | Giornaliero |
| EPMV · Harbor ETF Trust | 3,67% | 243 NS | 30 Aprile 2026 | N-PORT |
| BRIF · FIS Trust | 3,20% | 7.302 NS | 31 Maggio 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,86% | 192 NS | 30 Aprile 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,50% | 8.426 NS | 30 Aprile 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2,34% | 178 NS | 30 Giugno 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2,26% | 39.571 NS | 30 Giugno 2026 | N-PORT |
| TBG · EA Series Trust | 2,22% | 7.597 NS | 30 Aprile 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,18% | 97 NS | 30 Aprile 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,17% | 1.827 NS | 30 Giugno 2026 | N-PORT |
| CTEX · ProShares Trust | 2,16% | 246 NS | 31 Maggio 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,10% | 13.952 SH | 21 Agosto 2026 | Giornaliero |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 2,05% | 4.442 NS | 30 Giugno 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,73% | 46 NS | 30 Aprile 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,70% | 886.401 SH | 19 Agosto 2026 | Giornaliero |
| AMOM · Exchange Listed Funds Trust | 1,62% | 737 NS | 30 Aprile 2026 | N-PORT |
| HYDR · Global X Funds | 1,58% | 4.100 NS | 31 Maggio 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,57% | 1.062 NS | 30 Aprile 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,57% | 635 NS | 30 Giugno 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 1,38% | 23.311 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,32% | 40.940 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,32% | 167.773 SH | 19 Agosto 2026 | Giornaliero |
| FMAG · FIDELITY COVINGTON TRUST | 1,28% | 4.818 NS | 30 Aprile 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,24% | 322 NS | 30 Aprile 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,20% | 970 NS | 30 Aprile 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,18% | 505 NS | 30 Giugno 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,18% | 5.624 NS | 31 Maggio 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,16% | 463 NS | 30 Aprile 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 1,12% | 1.529 NS | 30 Aprile 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,11% | 630 NS | 30 Giugno 2026 | N-PORT |
| IMCG · iShares Trust | 1,10% | 75.656 SH | 21 Agosto 2026 | Giornaliero |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,08% | 19.265 SH | 21 Agosto 2026 | Giornaliero |
| EGUS · iShares Trust | 1,06% | 499 SH | 21 Agosto 2026 | Giornaliero |
| UXI · ProShares Trust | 1,03% | 454 NS | 31 Maggio 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,01% | 4.153 NS | 30 Aprile 2026 | N-PORT |
| IYJ · iShares Trust | 0,98% | 31.549 SH | 21 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,95% | 2.990.337 SH | 19 Agosto 2026 | Giornaliero |
| PY · Principal Exchange-Traded Funds | 0,87% | 2.688 NS | 30 Giugno 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,86% | 75.468 NS | 30 Aprile 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,84% | 9.622 NS | 30 Aprile 2026 | N-PORT |
| CARZ · First Trust Exchange-Traded Fund II | 0,82% | 614 NS | 30 Giugno 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 2.830 NS | 30 Aprile 2026 | N-PORT |
| EXI · iShares Trust | 0,80% | 19.614 SH | 21 Agosto 2026 | Giornaliero |
| EMLP · First Trust Exchange-Traded Fund IV | 0,80% | 48.351 NS | 30 Aprile 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,79% | 15.009 NS | 30 Aprile 2026 | N-PORT |
| SUSA · iShares Trust | 0,76% | 52.646 SH | 21 Agosto 2026 | Giornaliero |
| MTUM · iShares Trust | 0,73% | 304.608 SH | 21 Agosto 2026 | Giornaliero |
| GINX · RBB Fund, Inc. | 0,71% | 1.048 NS | 31 Maggio 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 12.403 SH | 21 Agosto 2026 | Giornaliero |