CMS CMS Energy Corporation Common Stock
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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.
History
CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.
In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.
The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.
In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.
In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.
In 2002, CMS Energy founded EnerBank USA.
In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.
Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.
On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.
Sustainability and Environment
In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.
Awards
Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.
Criticism
In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.
Philanthropy
CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.
CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CMS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CMS 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 |
|---|---|
| 07 Agosto 2026 | $0,5700 |
| 08 Maggio 2026 | $0,5700 |
| 17 Febbraio 2026 | $0,5700 |
| 07 Novembre 2025 | $0,5430 |
| 08 Agosto 2025 | $0,5430 |
| 09 Maggio 2025 | $0,5430 |
| 14 Febbraio 2025 | $0,5430 |
| 13 Novembre 2024 | $0,5150 |
| 02 Agosto 2024 | $0,5150 |
| 14 Maggio 2024 | $0,5150 |
| 09 Febbraio 2024 | $0,5150 |
| 02 Novembre 2023 | $0,4880 |
| 03 Agosto 2023 | $0,4880 |
| 04 Maggio 2023 | $0,4880 |
| 10 Febbraio 2023 | $0,4880 |
| 03 Novembre 2022 | $0,4600 |
| 04 Agosto 2022 | $0,4600 |
| 05 Maggio 2022 | $0,4600 |
| 10 Febbraio 2022 | $0,4600 |
| 04 Novembre 2021 | $0,4350 |
CMS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 13,6%
- Compra 9 40,9%
- Mantieni 10 45,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-24Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.37 | $0.36 | 0.01% |
| 31 Marzo 2026 | $1.13 | $1.11 | 0.02% |
| 31 Dicembre 2025 | $0.94 | $0.95 | -0.01% |
| 30 Settembre 2025 | $0.93 | $0.85 | 0.08% |
| 30 Giugno 2025 | $0.71 | $0.70 | 0.01% |
| 31 Marzo 2025 | $1.02 | $1.02 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Operating Expenses | $6.81B | $6.03B | $6.23B | $7.37B | $6.18B | $5.19B | $5.51B | $5.71B | $5.25B | $5.14B | $5.28B | $6.03B | |
| Operating Income | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B | $1.23B | $1.11B | $1.16B | $1.34B | $1.26B | $1.18B | $1.15B | |
| Interest Expense | · | · | $643M | $519M | $500M | $505M | $460M | $458M | $438M | $435M | $396M | $407M | |
| Other Non-op | $310M | $344M | $362M | $197M | $177M | $84M | $109M | $70M | $-14M | $5M | $14M | $-16M | |
| Pretax Income | $1.25B | $1.12B | $954M | $902M | $823M | $809M | $764M | $774M | $886M | $826M | $796M | $729M | |
| Income Tax | $246M | $176M | $147M | $93M | $95M | $115M | $131M | $115M | $424M | $273M | $271M | $250M | |
| Net Income | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| EPS (Basic) | $3.53 | $3.34 | $3.01 | $2.85 | $4.66 | $2.65 | $2.40 | $2.33 | $1.64 | $1.99 | $1.90 | $1.76 | |
| EPS (Diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 | |
| Shares (Basic) | 300,400,000 | 297,600,000 | 291,200,000 | 289,500,000 | 289,000,000 | 285,000,000 | 283,000,000 | · | · | · | · | · | |
| Shares (Diluted) | 301,000,000 | 298,300,000 | 291,700,000 | 290,000,000 | 289,500,000 | 286,300,000 | 284,300,000 | 282,900,000 | 280,800,000 | 278,900,000 | 276,500,000 | 274,600,000 | |
| EBITDA | $3.03B | $2.73B | $2.42B | $2.35B | $2.26B | $2.41B | $2.23B | $2.10B | $2.22B | $2.11B | $1.91B | $1.84B |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $103M | $227M | $164M | $452M | $32M | $140M | $153M | $182M | $235M | $266M | $207M | |
| Receivables | · | · | · | $1.56B | $931M | $853M | $886M | $964M | $1.03B | $821M | $774M | $881M | |
| Other Current Assets | $160M | $103M | $80M | $113M | $139M | $104M | $86M | $101M | $83M | $81M | $77M | $72M | |
| Current Assets | $3.47B | $2.79B | $2.84B | $3.43B | $2.63B | $2.40B | $2.33B | $2.47B | $2.48B | $2.28B | $2.32B | $2.60B | |
| PP&E (Net) | $30.68B | $27.46B | $25.07B | $22.71B | $22.35B | $21.02B | $18.93B | $18.13B | $16.76B | $15.71B | $14.71B | $13.41B | |
| Accum. Depreciation | $10.13B | $9.57B | $9.01B | $8.96B | $8.50B | $7.94B | $7.36B | $7.04B | $6.51B | $6.06B | $5.75B | $5.42B | |
| Other Non-current Assets | $398M | $384M | $357M | $310M | $264M | $823M | $739M | $478M | $799M | $353M | $343M | $352M | |
| Total Assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.14B | |
| Accounts Payable | · | · | · | $928M | $875M | $661M | $622M | $723M | $725M | $598M | $633M | $678M | |
| Short-term Debt | $0 | $65M | $93M | $20M | $0 | $0 | $90M | $97M | $170M | $398M | $249M | $60M | |
| Current Liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B | $3.07B | $2.70B | $2.62B | $2.78B | $2.65B | $2.30B | $1.95B | |
| Capital Leases | $19M | $21M | $22M | $27M | $25M | $25M | $37M | $40M | $91M | $110M | $118M | $123M | |
| Deferred Tax | $3.25B | $2.92B | $2.62B | $2.41B | $2.21B | $1.86B | $1.66B | $1.49B | $1.27B | $2.29B | $2.02B | $1.75B | |
| Other Non-current Liabilities | $392M | $407M | $415M | $397M | $375M | $394M | $383M | $294M | $307M | $290M | $313M | $299M | |
| Long-term Debt | $18.76B | $16.39B | $15.48B | $14.21B | $12.42B | $12.31B | $13.06B | $11.59B | $10.20B | $9.50B | $9.08B | $8.54B | |
| Total Debt | $18.76B | $16.45B | $15.58B | $14.23B | $12.42B | $15.12B | $13.15B | $11.69B | $10.37B | $9.90B | $9.37B | $8.60B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B | $214M | $-25M | $-271M | $-531M | $-616M | $-855M | $-1.06B | |
| AOCI | $-36M | $-41M | $-46M | $-52M | $-59M | $-86M | $-73M | $-65M | $-50M | $-50M | $-47M | $-49M | |
| Stockholders' Equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B | $5.50B | $5.02B | $4.75B | $4.44B | $4.25B | $3.94B | $3.67B | |
| Liabilities + Equity | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.18B | |
| Shares Outstanding | 306,400,000 | 298,800,000 | 294,440,000 | 291,268,000 | 289,758,000 | 288,940,000 | 283,864,000 | 283,374,000 | 281,647,000 | 279,206,000 | 277,163,000 | 275,184,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.31B | $1.24B | $1.18B | $1.13B | $1.11B | $1.04B | $989M | $933M | $881M | $811M | $750M | $685M | |
| Deferred Tax | $207M | $146M | $145M | $69M | $98M | $157M | $113M | $170M | $404M | $247M | $228M | $229M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Other Non-cash | $-349M | $-19M | $97M | $-1.18B | $-746M | $-702M | $-11M | $-57M | $-40M | $20M | $139M | $56M | |
| Operating Cash Flow | $2.23B | $2.37B | $2.31B | $855M | $1.82B | $1.28B | $1.79B | $1.70B | $1.71B | $1.63B | $1.64B | $1.48B | |
| CapEx | · | · | · | $2.37B | $2.08B | $2.31B | $2.10B | $2.07B | $1.67B | $1.67B | $1.56B | $1.58B | |
| Investing Cash Flow | $-4.04B | $-3.05B | $-3.39B | $-2.48B | $-1.23B | $-2.87B | $-2.82B | $-2.61B | $-1.87B | $-1.92B | $-2.06B | · | |
| Debt Issued | $3.61B | $1.96B | $3.55B | $1.90B | $335M | $3.18B | $2.15B | $2.77B | $1.63B | $1.05B | $599M | $1.43B | |
| Net Debt Issued | $2.46B | $1.01B | $1.42B | $1.79B | $100M | $1.17B | $866M | $897M | $653M | $321M | $375M | $678M | |
| Stock Issued | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Net Stock Activity | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Financing Cash Flow | $2.24B | $614M | $1.14B | $1.33B | $-295M | $1.62B | $1.01B | $874M | $110M | $255M | $463M | · | |
| Net Change in Cash | $437M | $-70M | $66M | $-294M | $291M | $28M | $-18M | $-29M | $-53M | · | $59M | $35M | |
| Taxes Paid | $-20M | $-69M | $15M | $1M | $16M | $-58M | $-58M | $-123M | $5M | $32M | $10M | $22M | |
| Free Cash Flow | · | · | · | $-1.52B | $-257M | $-1.04B | $-314M | $-371M | $40M | $-43M | $76M | $-130M | |
| Levered FCF | · | · | · | $-1.98B | $-699M | $-1.52B | $-741M | $-761M | $-188M | $-334M | $-185M | $-397M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 19.8% | 16.6% | 14.2% | 15.6% | 20.4% | 18.1% | 16.9% | 20.3% | 20.3% | 18.0% | 16.1% | |
| Net Margin | 12.5% | 13.4% | 11.9% | 9.7% | 18.5% | 11.3% | 9.9% | 9.6% | 7.0% | 8.6% | 8.1% | 6.6% | |
| Pretax Margin | 14.6% | 14.9% | 12.8% | 10.5% | 11.2% | 13.2% | 12.1% | 11.3% | 13.5% | 12.9% | 12.3% | 10.2% | |
| EBITDA Margin | 35.5% | 36.3% | 32.4% | 27.3% | 30.8% | 36.1% | 32.6% | 30.5% | 33.7% | 32.9% | 29.6% | 25.6% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 4.6% | 2.7% | 2.6% | 2.8% | 2.1% | 2.6% | 2.6% | 2.6% | |
| ROE | 12.3% | 12.7% | 12.2% | 12.3% | 22.3% | 14.4% | 13.9% | 14.3% | 10.6% | 13.5% | 13.8% | 13.4% | |
| ROIC | 5.0% | 5.1% | 4.5% | 5.2% | 5.3% | 5.6% | 5.6% | 6.0% | 4.7% | 6.1% | 5.8% | 6.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 | |
| Interest Coverage | · | · | 1.9 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | 6.9 | 8.2 | 7.6 | 7.4 | 6.9 | 7.1 | 8.0 | 7.8 | 8.0 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 0.71% | -13.2% | 17.3% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.22% | 0.84% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.0% | 10.6% | 5.6% | -38.8% | 76.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | -10.6% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 13.1% | 6.0% | -38.1% | 79.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.6% | -9.5% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Net Income TTM | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| Market Cap | $21.43B | $19.92B | $17.10B | $18.45B | $18.85B | $17.63B | $17.84B | $14.07B | $13.32B | $11.62B | $10.00B | $9.56B | |
| Enterprise Value | $39.67B | $36.26B | $32.44B | $32.52B | $30.82B | $32.58B | $30.85B | $25.60B | $23.51B | $21.29B | $19.11B | $17.95B | |
| P/E | 19.8 | 20.0 | 19.3 | 22.2 | 14.0 | 23.1 | 26.3 | 21.4 | 28.8 | 21.0 | 19.1 | 20.0 | |
| P/S | 2.5 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.7 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | |
| P/B | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | 3.6 | 3.0 | 3.0 | 2.7 | 2.5 | 2.6 | |
| P / Tangible Book | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 8.4 | 7.4 | 21.6 | 10.4 | 13.8 | 10.0 | 8.3 | 7.8 | 7.1 | 6.1 | 6.6 | |
| P / FCF | · | · | · | -12.1 | -73.4 | -16.9 | -56.8 | -37.9 | 333.0 | -270.2 | 131.6 | -73.6 | |
| EV / EBITDA | 13.1 | 13.3 | 13.4 | 13.8 | 13.6 | 13.5 | 13.8 | 12.2 | 10.6 | 10.1 | 10.0 | 9.8 | |
| EV / FCF | · | · | · | -21.4 | -119.9 | -31.3 | -98.3 | -69.0 | 587.8 | -495.1 | 251.4 | -138.1 | |
| EV / Revenue | 4.6 | 4.8 | 4.3 | 3.8 | 4.2 | 5.1 | 4.7 | 3.7 | 3.6 | 3.3 | 3.0 | 2.5 | |
| Earnings Yield | 5.1% | 5.0% | 5.2% | 4.5% | 7.2% | 4.3% | 3.8% | 4.7% | 3.5% | 4.8% | 5.2% | 5.0% |
Conto Economico 13
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.02B | $1.84B | $2.45B | $1.99B | $1.74B | $1.61B | $2.18B | $1.95B | $1.67B | $1.55B | $2.28B | $2.28B | $2.02B | $1.92B | $2.37B | |
| Operating Expenses | $1.80B | $1.54B | $1.52B | $1.95B | $1.56B | $1.38B | $1.32B | $1.76B | $1.54B | $1.40B | $1.31B | $1.97B | $2.01B | $1.77B | $1.68B | $1.92B | |
| Operating Income | $435M | $481M | $317M | $494M | $425M | $367M | $283M | $412M | $406M | $271M | $244M | $314M | $271M | $258M | $239M | $456M | |
| Interest Expense | · | · | · | · | · | · | · | $177M | · | $164M | $160M | $147M | · | $130M | $126M | $124M | |
| Other Non-op | $61M | $62M | $137M | $50M | $61M | $84M | $113M | $86M | $83M | $77M | $146M | $56M | $52M | $54M | $43M | $48M | |
| Pretax Income | $295M | $340M | $255M | $358M | $306M | $273M | $223M | $321M | $317M | $184M | $230M | $223M | $184M | $182M | $156M | $380M | |
| Income Tax | $53M | $68M | $62M | $63M | $51M | $26M | $41M | $58M | $66M | $11M | $41M | $29M | $21M | $19M | $14M | $39M | |
| Net Income | $289M | $277M | $201M | $304M | $265M | $253M | $198M | $287M | $309M | $176M | $198M | $204M | $171M | $165M | $148M | $353M | |
| EPS (Basic) | $0.93 | $0.92 | $0.67 | $1.01 | $0.89 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| EPS (Diluted) | $0.94 | $0.92 | $0.66 | $1.01 | $0.88 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| Shares (Basic) | -596,000,000 | 299,700,000 | 298,500,000 | 298,200,000 | -594,800,000 | 298,000,000 | 297,900,000 | 296,500,000 | -581,400,000 | 291,000,000 | 290,900,000 | 290,700,000 | -578,900,000 | 289,600,000 | 289,500,000 | 289,300,000 | |
| Shares (Diluted) | -597,600,000 | 300,400,000 | 299,100,000 | 299,100,000 | -596,200,000 | 298,800,000 | 298,500,000 | 297,200,000 | -582,200,000 | 291,400,000 | 291,300,000 | 291,200,000 | -580,100,000 | 290,100,000 | 290,100,000 | 289,900,000 | |
| EBITDA | · | $769M | $605M | $882M | · | $640M | $556M | $780M | · | $533M | $499M | $667M | · | $501M | $481M | $801M |
Stato Patrimoniale 22
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $362M | $844M | $465M | $103M | $412M | $699M | $802M | · | $157M | $389M | $571M | · | $168M | $77M | $446M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.01B | · | $1.16B | $991M | $1.04B | |
| Other Current Assets | $160M | $98M | $140M | $115M | $103M | $92M | $100M | $110M | · | $91M | $125M | $130M | · | $103M | $167M | $158M | |
| Current Assets | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B | $2.98B | $3.09B | · | $2.45B | $2.60B | $2.99B | · | $3.03B | $2.39B | $2.46B | |
| PP&E (Net) | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B | $25.88B | $25.28B | · | $24.69B | $24.26B | $23.00B | · | $22.34B | $21.63B | $22.54B | |
| Accum. Depreciation | $10.13B | $10.05B | $9.87B | $9.80B | $9.57B | $9.31B | $9.16B | $9.01B | · | $8.93B | $8.74B | $9.13B | · | $8.86B | $8.71B | $8.54B | |
| Other Non-current Assets | $398M | $202M | $254M | $310M | $384M | $198M | $263M | $318M | · | $166M | $221M | $254M | · | $1.48B | $1.55B | $1.50B | |
| Total Assets | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $679M | · | $949M | $906M | $687M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $65M | $0 | $0 | $0 | · | $247M | $0 | $0 | · | · | $45M | · | |
| Current Liabilities | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B | $2.53B | $2.29B | · | $2.72B | $2.74B | $2.94B | · | $2.49B | $2.39B | $1.81B | |
| Capital Leases | $19M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.25B | $3.17B | $3.08B | $3.00B | $2.92B | $2.84B | $2.79B | $2.68B | · | $2.54B | $2.50B | $2.45B | · | $2.37B | $2.33B | $2.31B | |
| Other Non-current Liabilities | $392M | $396M | $409M | $370M | $407M | $427M | $429M | $413M | · | $429M | $415M | $407M | · | $383M | $382M | $371M | |
| Long-term Debt | $18.76B | $17.97B | $17.88B | $16.85B | $16.39B | $16.05B | $15.68B | $15.74B | · | $15.15B | $15.05B | $14.41B | · | $13.68B | $12.33B | $12.42B | |
| Total Debt | · | $17.97B | $17.88B | $16.85B | · | $16.05B | $15.68B | $15.74B | · | $15.40B | $15.05B | $14.41B | · | $13.68B | $12.38B | $12.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.32B | $2.21B | $2.17B | $2.04B | $1.93B | $1.83B | $1.79B | · | $1.50B | $1.46B | $1.41B | · | $1.31B | $1.29B | $1.27B | |
| AOCI | $-36M | $-41M | $-41M | $-41M | $-41M | $-45M | $-45M | $-45M | · | $-51M | $-51M | $-51M | · | $-52M | $-52M | $-54M | |
| Stockholders' Equity | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B | $8.00B | $7.95B | · | $7.19B | $7.14B | $7.08B | · | $6.91B | $6.88B | $6.85B | |
| Liabilities + Equity | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Shares Outstanding | 306,400,000 | 304,300,000 | 299,300,000 | 299,100,000 | 298,800,000 | 298,800,000 | 298,700,000 | 298,600,000 | 294,440,000 | 291,800,000 | 291,700,000 | 291,700,000 | 291,268,000 | 290,300,000 | 290,200,000 | 290,100,000 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $342M | $288M | $288M | $388M | $326M | $273M | $273M | $368M | $310M | $262M | $255M | $353M | $296M | $243M | $242M | $345M | |
| Other Non-cash | · | · | · | $308M | · | · | · | $301M | · | · | · | $483M | · | · | · | $9M | |
| Operating Cash Flow | $478M | $343M | $414M | $1.00B | $403M | $304M | $707M | $956M | $405M | $199M | $665M | $1.04B | $188M | $-392M | $352M | $707M | |
| CapEx | · | $978M | $884M | $888M | · | $806M | $681M | $613M | · | · | · | $617M | · | $650M | $568M | $520M | |
| Investing Cash Flow | $-1.11B | $-1.05B | $-962M | $-918M | $-953M | $-855M | $-609M | $-637M | $-649M | $-658M | $-1.43B | $-651M | $-668M | $-669M | $-600M | $-539M | |
| Debt Issued | $1.10B | $62M | $1.25B | $1.20B | $515M | $743M | $105M | $599M | $646M | $500M | $1.20B | $1.21B | $550M | $1.35B | $0 | $0 | |
| Net Debt Issued | · | · | · | $483M | · | · | · | $280M | · | · | · | $205M | · | · | · | $-3M | |
| Stock Issued | $152M | $356M | $14M | $3M | $3M | $4M | $7M | $272M | $182M | $3M | $3M | $4M | $59M | $3M | $3M | $4M | |
| Net Stock Activity | · | · | · | $3M | · | · | · | $272M | · | · | · | $4M | · | · | · | $4M | |
| Financing Cash Flow | $817M | $210M | $947M | $266M | $261M | $229M | $-170M | $294M | $308M | $237M | $571M | $27M | $467M | $1.16B | $-130M | $-170M | |
| Net Change in Cash | $183M | $-493M | $399M | $348M | $-289M | $-322M | $-72M | $613M | $64M | $-222M | $-192M | $416M | $-13M | $99M | $-378M | $-2M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | · | · | · | · | $423M | · | · | · | $187M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $295M | · | · | · | $76M |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.8% | 17.2% | 20.2% | · | 21.1% | 17.6% | 18.9% | · | 16.2% | 15.7% | 13.8% | · | 12.8% | 12.4% | 19.2% | |
| Net Margin | · | 13.7% | 10.9% | 12.4% | · | 14.5% | 12.3% | 13.2% | · | 10.5% | 12.7% | 8.9% | · | 8.2% | 7.7% | 14.9% | |
| Pretax Margin | · | 16.8% | 13.9% | 14.6% | · | 15.7% | 13.9% | 14.8% | · | 11.0% | 14.8% | 9.8% | · | 9.0% | 8.1% | 16.0% | |
| EBITDA Margin | · | 38.0% | 32.9% | 36.0% | · | 36.7% | 34.6% | 35.9% | · | 31.9% | 32.1% | 29.2% | · | 24.8% | 25.1% | 33.7% | |
| ROA | · | 0.76% | 0.56% | 0.87% | · | 0.75% | 0.59% | 0.88% | · | 0.56% | 0.65% | 0.68% | · | 0.54% | 0.50% | 1.2% | |
| ROE | · | 3.3% | 2.5% | 3.7% | · | 3.3% | 2.6% | 3.8% | · | 2.5% | 2.8% | 2.9% | · | 2.5% | 2.3% | 5.6% | |
| ROIC | · | 1.4% | 0.91% | 1.6% | · | 1.4% | 0.98% | 1.4% | · | 1.1% | 0.90% | 1.3% | · | 1.1% | 1.1% | 2.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.4 | |
| Quick Ratio | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.5 | · | 0.5 | 0.4 | 0.8 | |
| Debt / Equity | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 1.8 | 1.8 | |
| LT Debt / Equity | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.3 | · | 1.7 | 1.5 | 2.1 | · | 2.0 | 1.9 | 3.7 |
Efficienza 2
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.2 | · | 2.2 | 2.2 | 2.5 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.05B | $7.63B | $7.97B | · | $7.20B | $7.01B | $7.69B | · | $7.54B | $7.78B | $8.60B | · | $8.35B | $8.05B | $7.69B | |
| Net Income TTM | · | $1.03B | $956M | $1.04B | · | $914M | $859M | $865M | · | $743M | $715M | $870M | · | $1.30B | $1.33B | $1.36B | |
| Market Cap | · | $22.29B | $20.74B | $22.47B | · | $21.10B | $17.78B | $18.02B | · | $15.50B | $17.14B | $17.90B | · | $16.91B | $19.59B | $20.29B | |
| Enterprise Value | · | $39.91B | $37.77B | $38.85B | · | $36.74B | $32.77B | $32.96B | · | $30.74B | $31.80B | $31.74B | · | $30.41B | $31.89B | $32.26B | |
| P/E | · | 21.4 | 21.9 | 21.7 | · | 23.2 | 20.7 | 20.7 | · | 21.1 | 24.3 | 20.7 | · | 13.0 | 14.8 | 15.0 | |
| P/S | · | 2.8 | 2.7 | 2.8 | · | 2.9 | 2.5 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.4 | 2.6 | |
| P/B | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Tangible Book | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | · | · | 22.5 | · | · | · | 18.8 | · | · | · | 17.2 | · | · | · | 28.7 | |
| P / FCF | · | · | · | 200.6 | · | · | · | · | · | · | · | 42.3 | · | · | · | 108.5 | |
| EV / EBITDA | · | 51.9 | 62.4 | 44.1 | · | 57.4 | 58.9 | 42.3 | · | 57.7 | 63.7 | 47.6 | · | 60.7 | 66.3 | 40.3 | |
| EV / FCF | · | · | · | 346.9 | · | · | · | · | · | · | · | 75.0 | · | · | · | 172.5 | |
| EV / Revenue | · | 5.0 | 4.9 | 4.9 | · | 5.1 | 4.7 | 4.3 | · | 4.1 | 4.1 | 3.7 | · | 3.6 | 4.0 | 4.2 | |
| Earnings Yield | · | 4.7% | 4.6% | 4.6% | · | 4.3% | 4.8% | 4.8% | · | 4.7% | 4.1% | 4.8% | · | 7.7% | 6.7% | 6.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $8.54B | $7.51B | — | — | — |
| Margine Operativo % | 20.2% | 19.8% | — | — | — |
| Utile netto | $1.07B | $1.00B | — | — | — |
| EPS Diluito | $3.53 | $3.33 | — | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 2.1 | 2.0 | — | — | — |
| Rapporto corrente | 1.0 | 0.8 | — | — | — |
| Quick Ratio | 0.1 | 0.0 | — | — | — |
Ultime notizie Notizie recenti che menzionano questa società
- Trump Admin Targets Medicare Fraud After 7,100% Surge In Transplant Claims
- Clover Health (CLOV)Hits Fresh Peak on Unexpected CMS Rating
- Un dipendente federale in pensione di 71 anni con $890,000 in un TSP scopre che la sua pensione lo ha silenziosamente disqualificato per la regola Hold-Harmless dell'IRMAA
- Hanno preso £20.000 che non dovevo: Genitori colpiti da errori di mantenimento dei figli
- SANUWAVE Health, Inc. Riassunto della conference call sugli utili del Q1 2026
- Mizuho, BTIG e Evercore tagliano gli obiettivi di prezzo di Intuitive Surgical (ISRG)
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 866 filer · $14.1B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 99 (-19 vs trimestre precedente) | 75 (-14 vs trimestre precedente) | 316 (+25 vs trimestre precedente) | 243 (0 vs trimestre precedente) | +23.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.542.771.522 | 20.166.948 | 10,94% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.457.393.315 | 19.050.893 | 10,34% | Azioni |
| STATE STREET CORP | $1.354.504.869 | 17.705.946 | 9,61% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $783.437.495 | 10.241.013 | 5,56% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $603.015.075 | 7.882.550 | 4,28% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $587.758.028 | 7.715.853 | 4,17% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $482.788.795 | 6.310.965 | 3,42% | Azioni |
| Capital International Investors | $405.653.268 | 5.302.655 | 2,88% | Azioni |
| NORGES BANK | $370.039.910 | 4.837.123 | 2,62% | Azioni |
| GQG Partners LLC | $363.387.746 | 4.750.161 | 2,58% | Azioni |
| Pictet Asset Management Holding SA | $326.542.851 | 4.268.534 | 2,32% | Azioni |
| AMERIPRISE FINANCIAL INC | $269.797.402 | 3.526.722 | 1,91% | Azioni |
| FIL Ltd | $194.457.569 | 2.541.929 | 1,38% | Azioni |
| Magellan Asset Management Ltd | $194.237.325 | 2.539.050 | 1,38% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $169.809.728 | 2.219.735 | 1,20% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.440.934 | 2.110.339 | 1,15% | Azioni |
| BARCLAYS PLC | $157.565.446 | 2.059.679 | 1,12% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $132.715.490 | 1.734.843 | 0,94% | Azioni |
| JENNISON ASSOCIATES LLC | $116.091.275 | 1.517.533 | 0,82% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $111.205.526 | 1.453.667 | 0,79% | Azioni |
| Balyasny Asset Management L.P. | $109.163.664 | 1.426.976 | 0,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $100.450.547 | 1.313.079 | 0,71% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $100.344.857 | 1.311.698 | 0,71% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99.930.000 | 1.306.273 | 0,71% | Azioni |
| REAVES W H & CO INC | $95.674.419 | 1.250.646 | 0,68% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $94.979.073 | 1.241.557 | 0,67% | Azioni |
| Bahl & Gaynor LLC | $81.726.633 | 1.068.322 | 0,58% | Azioni |
| Soroban Capital Partners LP | $80.996.747 | 1.058.781 | 0,57% | Azioni |
| SOROS FUND MANAGEMENT LLC | $74.232.693 | 970.362 | 0,53% | Azioni |
| AVIVA PLC | $72.057.263 | 941.925 | 0,51% | Azioni |
| BlackRock, Inc. | $69.105.893 | 903.345 | 0,49% | Azioni |
| UniSuper Management Pty Ltd | $69.049.053 | 902.602 | 0,49% | Azioni |
| HSBC HOLDINGS PLC | $68.180.243 | 891.245 | 0,48% | Azioni |
| Swiss National Bank | $66.509.100 | 869.400 | 0,47% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.830.413 | 769.025 | 0,42% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $54.728.559 | 715.406 | 0,39% | Azioni |
| Quantinno Capital Management LP | $54.438.061 | 711.608 | 0,39% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $52.610.044 | 687.713 | 0,37% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $51.708.784 | 675.932 | 0,37% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $51.580.584 | 674.256 | 0,37% | Azioni |
| Legal & General Group Plc | $51.232.360 | 669.704 | 0,36% | Azioni |
| Vanguard Global Advisers, LLC | $50.893.997 | 665.281 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $50.139.038 | 655.413 | 0,36% | Azioni |
| BANK OF NOVA SCOTIA | $49.276.098 | 644.132 | 0,35% | Azioni |
| TD Asset Management Inc | $46.673.109 | 610.106 | 0,33% | Azioni |
| ING GROEP NV | $44.383.923 | 580.182 | 0,31% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $43.693.685 | 571.159 | 0,31% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $43.626.191 | 570.277 | 0,31% | Azioni |
| 1832 Asset Management L.P. | $43.079.063 | 563.125 | 0,31% | Azioni |
| California Public Employees Retirement System | $42.922.008 | 561.072 | 0,30% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.259.671 | 552.414 | 0,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $41.165.032 | 538.105 | 0,29% | Azioni |
| Energy Income Partners, LLC | $40.469.571 | 529.014 | 0,29% | Azioni |
| Assenagon Asset Management S.A. | $39.645.131 | 518.237 | 0,28% | Azioni |
| Qube Research & Technologies Ltd | $39.584.543 | 517.445 | 0,28% | Azioni |
| Thiel Macro LLC | $39.559.986 | 517.124 | 0,28% | Azioni |
| LPL Financial LLC | $38.572.917 | 504.221 | 0,27% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $37.450.575 | 489.550 | 0,27% | Azioni |
| Retirement Systems of Alabama | $37.132.718 | 485.395 | 0,26% | Azioni |
| Partners Group Holding AG | $37.008.405 | 483.770 | 0,26% | Azioni |
| Rockefeller Capital Management L.P. | $36.820.238 | 481.310 | 0,26% | Azioni |
| Tredje AP-fonden | $35.606.619 | 465.446 | 0,25% | Azioni |
| Nuveen Asset Management, LLC | $33.971.105 | 509.694 | 0,24% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $33.743.139 | 441.087 | 0,24% | Azioni |
| RWC Asset Management LLP | $33.115.626 | 432.884 | 0,23% | Azioni |
| Fisher Funds Management LTD | $32.833.265 | 429.193 | 0,23% | Azioni |
| STRS OHIO | $31.981.131 | 418.054 | 0,23% | Azioni |
| CIDEL ASSET MANAGEMENT INC | $31.032.680 | 405.656 | 0,22% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.582.338 | 399.769 | 0,22% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $30.356.479 | 396.817 | 0,22% | Azioni |
| CIBC Bancorp USA Inc. | $28.536.183 | 373.037 | 0,20% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $28.228.653 | 369.002 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.320.806 | 352.163 | 0,19% | Azioni |
| BANK OF MONTREAL /CAN/ | $26.706.839 | 349.109 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $26.576.348 | 342.567 | 0,19% | Azioni |
| Vanguard Investments Australia, Ltd. | $23.855.148 | 311.832 | 0,17% | Azioni |
| Covea Finance | $22.731.975 | 297.150 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $22.567.500 | 295.000 | 0,16% | Opzione Call |
| Avalon Trust Co | $22.397.211 | 292.774 | 0,16% | Azioni |
| TRUIST FINANCIAL CORP | $21.713.225 | 283.833 | 0,15% | Azioni |
| US BANCORP \DE\ | $21.141.847 | 276.364 | 0,15% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.065.117 | 275.361 | 0,15% | Azioni |
| APG Asset Management N.V. | $20.476.881 | 306.029 | 0,15% | Azioni |
| CIBC Asset Management Inc | $20.242.293 | 264.948 | 0,14% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20.237.386 | 264.541 | 0,14% | Azioni |
| Ensign Peak Advisors, Inc | $20.183.990 | 263.843 | 0,14% | Azioni |
| VANGUARD GROUP INC | $19.624.106 | 280.625 | 0,14% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.575.529 | 252.327 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.376.073 | 253.282 | 0,14% | Azioni |
| TRILLIUM ASSET MANAGEMENT, LLC | $17.343.492 | 226.709 | 0,12% | Azioni |
| JANUS HENDERSON GROUP PLC | $17.297.809 | 222.953 | 0,12% | Azioni |
| MACQUARIE GROUP LTD | $16.269.102 | 212.668 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.612.120 | 204.080 | 0,11% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $15.405.111 | 201.374 | 0,11% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $15.214.703 | 198.885 | 0,11% | Azioni |
| GABELLI FUNDS LLC | $14.492.313 | 189.442 | 0,10% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $14.413.047 | 188.404 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $14.198.400 | 185.600 | 0,10% | Opzione Call |
| Artemis Investment Management LLP | $14.121.441 | 184.594 | 0,10% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.889.187 | 181.558 | 0,10% | Azioni |
Insider aziendali 52 insider · 12 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Garrick J Rochow | President and CEO | 30 Gennaio 2025 A | 538.114 | 0 | 0 | $0 |
| Rejji P Hayes | EVP/CFO | 30 Gennaio 2025 A | 242.278 | 0 | 0 | $0 |
| Brandon J. Hofmeister | Senior Vice President | 06 Maggio 2025 S | 69.571 | 0 | 0 | $0 |
| Scott B Mcintosh | VP, Controller, CAO | 13 Febbraio 2025 S | 21.643 | 0 | 0 | $0 |
| Tonya L Berry | Senior Vice President | 30 Gennaio 2025 A | 51.653 | 0 | 0 | $0 |
| Leeroy Wells Jr | Senior Vice President | 30 Gennaio 2025 A | 83.895 | 0 | 0 | $0 |
| Shaun M Johnson | SVP and General Counsel | 30 Gennaio 2025 A | 93.712 | 0 | 0 | $0 |
| Catherine A Hendrian | Senior Vice President | 29 Gennaio 2025 F | 55.811 | 0 | 0 | $0 |
| Dhenuvakonda Rao Venkat | Senior Vice President | 22 Marzo 2024 F | 42.818 | 0 | 0 | $0 |
| Brian F Rich | Senior Vice President | 22 Marzo 2024 F | 99.682 | 0 | 0 | $0 |
| Jean-Francois Brossoit | Senior Vice President | 27 Gennaio 2022 A | 65.528 | 0 | 0 | $0 |
| BARBA GLENN P | Vice President, CAO | 09 Agosto 2021 S | 27.104 | 0 | 0 | $0 |
| Deborah H Butler | Direttore | 08 Maggio 2026 A | 39.850 | 0 | 0 | $0 |
| Ronald J Tanski | Direttore | 08 Maggio 2026 A | 20.903 | 0 | 0 | $0 |
| John G Russell | Direttore | 08 Maggio 2026 A | 134.068 | 0 | 1 | $-1.129.885 |
| Suzanne F. Shank | Direttore | 02 Maggio 2025 A | 20.701 | 0 | 0 | $0 |
| Myrna Soto | Direttore | 02 Maggio 2025 A | 37.560 | 0 | 0 | $0 |
| Kurt L Darrow | Direttore | 02 Maggio 2025 A | 42.098 | 0 | 0 | $0 |
| Jon E Barfield | Direttore | 07 Giugno 2024 S | 14.556 | 0 | 0 | $0 |
| William D Harvey | Direttore | 05 Maggio 2023 A | 48.100 | 0 | 0 | $0 |
| Kathleen R Flaherty | Direttore | 28 Maggio 2004 A | 11.985 | 0 | 0 | $0 |
| James J Duderstadt | Direttore | 28 Maggio 2004 A | 10.405 | 0 | 0 | $0 |
| PARFET WILLIAM U / | Direttore | 28 Maggio 2004 A | 19.281 | 0 | 0 | $0 |
| John G Sznewajs | — | 08 Maggio 2026 A | 37.594 | 0 | 0 | $0 |
| Laura Wright | — | 08 Maggio 2026 A | 43.623 | 0 | 0 | $0 |
| Ralph Izzo | — | 08 Maggio 2026 A | 10.779 | 0 | 0 | $0 |
| Patricia K Poppe | — | 20 Marzo 2020 F | 456.320 | 0 | 0 | $0 |
| Catherine M Reynolds | — | 08 Maggio 2019 S | 121.211 | 0 | 0 | $0 |
| Stephen E Ewing | — | 03 Maggio 2019 A | 44.394 | 0 | 0 | $0 |
| David G Mengebier | — | 20 Novembre 2017 S | 117.523 | 0 | 0 | $0 |
| Daniel J Malone | — | 30 Maggio 2017 S | 148.622 | 0 | 0 | $0 |
| Thomas J Webb | — | 25 Maggio 2017 S | 187.773 | 0 | 0 | $0 |
| Philip R Lochner | — | 05 Maggio 2017 A | 53.973 | 0 | 0 | $0 |
| John M Butler | — | 21 Marzo 2017 F | 121.532 | 0 | 0 | $0 |
| Richard Marcel Gabrys | — | 06 Maggio 2016 A | 49.607 | 0 | 0 | $0 |
| David W Joos | — | 01 Maggio 2015 A | 353.243 | 0 | 0 | $0 |
| John B Yasinsky | — | 25 Febbraio 2015 S | 27.008 | 0 | 0 | $0 |
| Ronn J Rasmussen | — | 26 Gennaio 2015 F | 72.990 | 0 | 0 | $0 |
| James E Brunner | — | 01 Luglio 2014 D | 102.241 | 0 | 0 | $0 |
| Kenneth L Way | — | 16 Maggio 2014 A | 52.321 | 0 | 0 | $0 |
| Michael T Monahan | — | 17 Maggio 2013 A | 44.975 | 0 | 0 | $0 |
| Merribel S Ayres | — | 19 Marzo 2013 S | 29.741 | 0 | 0 | $0 |
| Joseph Farnand Paquette JR | — | 13 Agosto 2010 S | 10.472 | 0 | 0 | $0 |
| PIERRE PERCY A | — | 11 Agosto 2010 S | 0 | 0 | 0 | $0 |
| Kenneth Whipple | — | 22 Maggio 2009 A | 17.530 | 0 | 0 | $0 |
| Thomas W Elward | — | 01 Giugno 2008 F | 121.745 | 0 | 0 | $0 |
| Earl D Holton | — | 01 Aprile 2006 J | 16.450 | 0 | 0 | $0 |
| John F Drake | — | 22 Agosto 2005 F | 44.643 | 0 | 0 | $0 |
| Kinnie S Smith JR | — | 22 Agosto 2005 F | 228.263 | 0 | 0 | $0 |
| Joseph F Paquette | — | 20 Maggio 2005 A | 14.780 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 182 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3,51% | 727.808 NS | 30 Aprile 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,10% | 235.644 SH | 21 Agosto 2026 | Giornaliero |
| PUI · Invesco Exchange-Traded Fund Trust | 2,78% | 21.410 SH | 21 Agosto 2026 | Giornaliero |
| PJFM · PGIM ETF Trust | 2,68% | 6.148 NS | 29 Maggio 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,29% | 7.566 NS | 30 Giugno 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,18% | 7.617 NS | 30 Aprile 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,64% | 192.160 NS | 30 Aprile 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,50% | 2.108.524 SH | 19 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 1,46% | 466.259 NS | 30 Aprile 2026 | N-PORT |
| IDU · iShares Trust | 1,34% | 256.839 SH | 21 Agosto 2026 | Giornaliero |
| ALTL · Pacer Funds Trust | 1,28% | 16.094 NS | 30 Aprile 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,28% | 21.551 NS | 30 Aprile 2026 | N-PORT |
| UPW · ProShares Trust | 1,20% | 3.186 NS | 31 Maggio 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 1.117.889 SH | 21 Agosto 2026 | Giornaliero |
| RGEF · Tidal Trust III | 1,11% | 114.762 NS | 30 Aprile 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,06% | 1.941.469 | 21 Agosto 2026 | Giornaliero |
| VRAI · ETFis Series Trust I | 1,05% | 2.523 NS | 30 Aprile 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,04% | 67.954 NS | 31 Maggio 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,00% | 5.686 NS | 30 Aprile 2026 | N-PORT |
| JXI · iShares Trust | 0,97% | 42.500 SH | 21 Agosto 2026 | Giornaliero |
| HUSV · First Trust Exchange-Traded Fund III | 0,94% | 8.862 NS | 30 Aprile 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,92% | 485.916 NS | 30 Aprile 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,91% | 4.813 NS | 30 Giugno 2026 | N-PORT |
| DVY · iShares Trust | 0,88% | 3.002.428 SH | 21 Agosto 2026 | Giornaliero |
| POWR · iShares, Inc. | 0,84% | 55.737 SH | 21 Agosto 2026 | Giornaliero |
| LSEQ · Harbor ETF Trust | 0,76% | 1.533 NS | 30 Aprile 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,75% | 108.274 NS | 31 Maggio 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,66% | 12.920 SH | 21 Agosto 2026 | Giornaliero |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,65% | 19.687.000 | 21 Agosto 2026 | Giornaliero |
| ESMV · iShares Trust | 0,56% | 637 SH | 21 Agosto 2026 | Giornaliero |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,56% | 6.269 NS | 30 Aprile 2026 | N-PORT |
| PFF · iShares Trust | 0,51% | 3.313.270 SH | 21 Agosto 2026 | Giornaliero |
| SMLL · Harbor ETF Trust | 0,51% | 912 NS | 30 Aprile 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,44% | 16.192 NS | 30 Giugno 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 1.984.402 SH | 19 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 10.567 NS | 31 Maggio 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 424.701 NS | 30 Giugno 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,34% | 58.177 NS | 30 Aprile 2026 | N-PORT |
| HDV · iShares Trust | 0,30% | 659.958 SH | 21 Agosto 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | 0,30% | 16.676 SH | 19 Agosto 2026 | Giornaliero |
| IQRA · New York Life Investments Active ET… | 0,29% | 258 NS | 30 Aprile 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,27% | 5.028 NS | 30 Giugno 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,26% | 7.733.000 | 21 Agosto 2026 | Giornaliero |
| PEPS · Morgan Stanley ETF Trust | 0,25% | 950 NS | 30 Giugno 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 47.506 NS | 30 Aprile 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,24% | 3.199 NS | 30 Giugno 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 6.694.484 SH | 19 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,22% | 915 NS | 30 Giugno 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,21% | 14.642 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 461.240 SH | 21 Agosto 2026 | Giornaliero |