Su questa pagina
01CSL prezzo
02Snapshot
03Grafico
04Split azionari
05Chi siamo
06Performance
07Valutazione e rapporti
13Dividendi
14Utili
15Fondamentali Completi
16Bilanci
17Proprietari istituzionali (13F)
18Attivisti e proprietari del 5%+
19Insider aziendali
20Proprietà ETF
21Consenso
22Peer
23Notizie
26Le Mie Metriche
CSL Carlisle Companies Incorporated Common Stock
NYSE · Building · Visualizza su SEC EDGAR ↗ 10-K/10-Q Lug 30, 2026
$345,04
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$293,43minimo 52 sett.
$432,91massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$13.73B
P/E (TTM)
19.8
EPS (TTM)
$17.44
Ricavi (TTM)
$5.10B
i tuoi badge
Intervallo 52 sett.
$293–$433
Rating Analisti
BUY
Prezzo Obiettivo
$398
P/E
19.8
ROE
38.8%
Margine di Profitto Netto
14.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CSL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$345.04
Capitalizzazione di Mercato (MRQ)
$13.73B
P/E (TTM)
19.8
EPS (TTM)
$17.44
Ricavi (TTM)
$5.10B
Rendimento div.
1.3%
ROE (TTM)
38.8%
D/E Debito/Patrimonio (MRQ)
1.8
Intervallo 52 sett.
$293–$433
CSL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 20 Marzo 2007 | 2-for-1 | Avanti |
| 16 Gennaio 1997 | 2-for-1 | Avanti |
| 02 Giugno 1993 | 2-for-1 | Avanti |
| 11 Maggio 1981 | 2-for-1 | Avanti |
| 11 Maggio 1979 | 2-for-1 | Avanti |
Informazioni su Carlisle Companies Incorporated Common Stock Panoramica della società da Wikipedia
Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
History
Early history (1917-1999)
Carlisle Companies was founded in 1917 in Carlisle, Pennsylvania. In its early years the company gained scale as a key player in the tire market and pursued a holding company strategy to become a large diversified industrial company by the end of the 20th century.
2000-present
In 2019, Carlisle acquired MicroConnex, a flex circuit manufacturer in Snoqualmie, Washington, as well as Providien LLC, a medical device manufacturer in San Diego, California, and incorporated them into CIT to increase the company's exposure to the medical technology market.
In 2021, Carlisle acquired Henry Company, a provider of building envelope systems (air barriers and waterproofing) for residential and commercial construction. It has also acquired Accella in 2017 and MTL Holdings (MTL) in 2024.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreIndustrials
industriaBuilding
dipendenti5.900
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$5.02B2016-12-31 → 2025-12-31
EPS$17.122016-12-31 → 2025-12-31
Flusso di cassa libero$971M2016-12-31 → 2025-12-31
Margine netto14.2%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CSL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.8media 5 anni ≈19.5 | ≈19.5 | 25.4 | Sottovalutato | |
| P/S (TTM) | 2.7media 5 anni ≈2.9 | ≈2.9 | 2.8 | Valore equo | |
| P/B (MRQ) | 8.5media 5 anni ≈5.6 | ≈5.6 | 4.2 | Sopravvalutato | |
| EV / EBITDA | 13.1media 5 anni ≈13.8 | ≈13.8 | 12.7 | Valore equo | |
| Prezzo / FCF (TTM) | 15.8media 5 anni ≈21.0 | ≈21.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 13.6media 5 anni ≈16.6 | ≈16.6 | 12.7 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 3.1media 5 anni ≈3.3 | ≈3.3 | · | · | |
| EV / FCF | 16.2media 5 anni ≈24.3 | ≈24.3 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 54.1 | · | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CSL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 19.9%media 5 anni ≈19.1% | ≈19.1% | 22.7% | In linea | |
| Margine EBITDA (TTM) | 23.8%media 5 anni ≈22.9% | ≈22.9% | 24.2% | In linea | |
| Margine ante imposte (TTM) | 18.6%media 5 anni ≈17.9% | ≈17.9% | 21.6% | In linea | |
| Margine di Profitto Netto (TTM) | 14.2%media 5 anni ≈16.1% | ≈16.1% | 16.1% | In linea | |
| ROA (TTM) | 12.3%media 5 anni ≈12.7% | ≈12.7% | 11.1% | In linea | |
| ROE (TTM) | 38.8%media 5 anni ≈32.3% | ≈32.3% | 15.0% | Di prim'ordine | |
| ROIC | 16.8%media 5 anni ≈15.6% | ≈15.6% | 16.7% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CSL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.8media 5 anni ≈1.0 | ≈1.0 | 0.3 | Debito elevato | |
| Rapporto corrente (MRQ) | 2.6media 5 anni ≈2.6 | ≈2.6 | 2.0 | Liquidità elevata | |
| Quick Ratio | 2.3media 5 anni ≈1.5 | ≈1.5 | 1.0 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.8media 5 anni ≈1.0 | ≈1.0 | 0.8 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CSL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 0.33%media 5 anni ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -2.7%media 5 anni ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 4.8% | · | · | · | |
| EPS YoY | -38.5%media 5 anni ≈37.9% | ≈37.9% | · | · | |
| Net Income YoY (Utile Netto YoY) | -43.5%media 5 anni ≈32.3% | ≈32.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -0.84%media 5 anni ≈29.7% | ≈29.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 24.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -7.1%media 5 anni ≈24.2% | ≈24.2% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 18.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CSL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.8media 5 anni ≈0.8 | ≈0.8 | 0.8 | In linea | |
| Inventory Turnover (Rotazione delle scorte) | 7.0media 5 anni ≈6.9 | ≈6.9 | 4.9 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 8.6media 5 anni ≈7.9 | ≈7.9 | 8.3 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$850.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.3%
Rapporto di Distribuzione Utili24.4%
Pagamento annualizzato≈$5.00
CAGR Dividendi 5Y≈15.4%
Striscia di crescita≈37
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 19, 2026 | $1,25 | USD | ≈1.2% |
| Mag 18, 2026 | $1,10 | USD | ≈1.3% |
| Feb 17, 2026 | $1,10 | USD | ≈1.1% |
| Nov 14, 2025 | $1,10 | USD | ≈1.4% |
| Ago 19, 2025 | $1,10 | USD | ≈1.1% |
| Mag 19, 2025 | $1,00 | USD | ≈0.99% |
| Feb 18, 2025 | $1,00 | USD | ≈1.1% |
| Nov 15, 2024 | $1,00 | USD | ≈0.83% |
| Ago 20, 2024 | $1,00 | USD | ≈0.88% |
| Mag 17, 2024 | $0,85 | USD | ≈0.81% |
| Feb 15, 2024 | $0,85 | USD | ≈0.96% |
| Nov 14, 2023 | $0,85 | USD | ≈1.1% |
| Ago 16, 2023 | $0,85 | USD | ≈1.1% |
| Mag 16, 2023 | $0,75 | USD | ≈1.5% |
| Feb 16, 2023 | $0,75 | USD | ≈1.1% |
| Nov 16, 2022 | $0,75 | USD | ≈1.1% |
| Ago 17, 2022 | $0,75 | USD | ≈0.75% |
| Mag 16, 2022 | $0,54 | USD | ≈0.87% |
| Feb 17, 2022 | $0,54 | USD | ≈0.91% |
| Nov 16, 2021 | $0,54 | USD | ≈0.89% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
4.3%
Prossimo report
Ott 27, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 28, 2026 | $7.03 | $6.42 | 9.5% |
| 31 Marzo 2026 | $3.63 | $3.37 | 7.8% | |
| 31 Dicembre 2025 | $3.90 | $3.62 | 7.8% | |
| 30 Settembre 2025 | $5.61 | $5.47 | 2.5% | |
| 30 Giugno 2025 | $6.27 | $6.71 | -6.5% | |
| 31 Marzo 2025 | $3.61 | $3.45 | 4.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Cost of Revenue | $3.23B | $3.12B | $2.95B | $3.58B | $2.74B | $2.83B | $3.18B | $3.30B | $2.70B | $2.34B | $2.54B | $2.38B | |
| Gross Profit | · | · | $1.63B | $1.87B | · | · | $1.37B | $1.17B | $1.05B | $1.16B | $1.01B | $820M | |
| R&D Expense | $47M | $35M | $29M | $19M | $16M | $45M | $52M | $55M | $51M | $45M | $43M | $34M | |
| SG&A Expense | $745M | $723M | $625M | $624M | $508M | $603M | $630M | $625M | $533M | $495M | $462M | $379M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $505M | $411M | |
| Operating Income | $1.00B | $1.14B | $983M | $1.20B | $573M | $488M | $634M | $509M | $464M | $404M | $503M | $408M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $700.0K | $2M | |
| Other Non-op | $-1M | $-19M | $3M | $-2M | $-4M | $-3M | $-900.0K | $-10M | $-2M | $6M | $-1M | · | |
| Pretax Income | $949M | $1.11B | $930M | $1.12B | $490M | $404M | $575M | $446M | $429M | $379M | $468M | $376M | |
| Income Tax | $206M | $246M | $212M | $266M | $104M | $78M | $117M | $87M | $88M | $148M | $148M | $124M | |
| Net Income | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| EPS (Basic) | $17.27 | $28.17 | $15.35 | $17.80 | $8.01 | $5.85 | $8.28 | $10.09 | $5.75 | $3.86 | $4.89 | $3.89 | |
| EPS (Diluted) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 | |
| Shares (Basic) | 42,800,000 | 46,500,000 | 49,900,000 | 51,800,000 | 52,500,000 | 54,500,000 | 56,900,000 | 60,400,000 | 63,073,000 | 64,226,000 | 64,844,000 | 64,170,000 | |
| Shares (Diluted) | 43,200,000 | 47,100,000 | 50,400,000 | 52,500,000 | 53,200,000 | 55,000,000 | 57,500,000 | 60,800,000 | 63,551,000 | 64,883,000 | 65,804,000 | 65,304,000 | |
| EBITDA | $1.20B | $1.32B | $1.13B | $1.53B | $794M | $708M | $860M | $700M | $675M | $579M | $631M | $512M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $754M | $577M | $365M | $324M | $897M | $351M | $804M | $378M | $385M | $411M | $731M | |
| Receivables | $594M | $580M | $615M | $615M | $815M | $554M | $682M | $698M | $626M | $512M | $502M | $439M | |
| Inventory | $447M | $473M | $362M | $518M | $605M | $433M | $511M | $458M | $449M | $377M | $356M | $339M | |
| Prepaid Expense | $28M | $27M | $21M | $22M | $50M | $36M | $30M | $22M | $22M | $24M | $19M | $67M | |
| Other Current Assets | $96M | $94M | $108M | $125M | $285M | $60M | $77M | $75M | $74M | $57M | $32M | · | |
| Current Assets | $2.28B | $1.93B | $3.41B | $2.25B | $2.15B | $2.21B | $1.75B | $2.06B | $1.64B | $1.36B | $1.32B | $1.61B | |
| PP&E (Net) | $807M | $712M | $655M | $602M | $760M | $672M | $784M | $760M | $731M | $632M | $586M | $547M | |
| PP&E (Gross) | $1.58B | $1.41B | $1.30B | $1.19B | $1.51B | $1.36B | $1.54B | $1.47B | $1.37B | $1.24B | $1.15B | $1.06B | |
| Accum. Depreciation | $774M | $702M | $649M | $591M | $746M | $689M | $753M | $705M | $641M | $613M | $569M | $514M | |
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B | $1.45B | $1.02B | $1.13B | $964M | |
| Intangibles | $1.43B | $1.50B | $1.25B | $1.33B | $2.01B | $961M | $1.14B | $968M | $1.06B | $872M | $888M | $612M | |
| Other Non-current Assets | $214M | $196M | $101M | $98M | $128M | $107M | $104M | $23M | $35M | $25M | $23M | $24M | |
| Total Assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.75B | |
| Accounts Payable | $233M | $261M | $246M | $274M | $432M | $284M | $327M | $312M | $332M | $244M | $213M | $198M | |
| Accrued Liabilities | $503M | $405M | $293M | $290M | $351M | $275M | $294M | $258M | $258M | $247M | $219M | $176M | |
| Current Liabilities | $736M | $666M | $1.19B | $1.08B | $1.17B | $646M | $899M | $596M | $659M | $514M | $606M | $392M | |
| Capital Leases | $105M | $100M | $35M | $40M | $64M | $53M | $62M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $200M | $115M | $144M | $168M | |
| Other Non-current Liabilities | $262M | $250M | $420M | $474M | $622M | $345M | $392M | $266M | $289M | $217M | $242M | $261M | |
| Long-term Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | $745M | · | |
| Total Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | · | · | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | |
| Retained Earnings | $7.33B | $6.77B | $5.63B | $5.03B | $4.24B | $3.93B | $3.72B | $3.35B | $2.82B | $2.55B | $2.38B | $2.13B | |
| Treasury Stock | $6.15B | $4.87B | $3.33B | $2.44B | $2.06B | $1.81B | $1.45B | $1.10B | $650M | $383M | $327M | $200M | |
| AOCI | $-70M | $-110M | $-111M | $-158M | $-105M | $-97M | $-124M | $-122M | $-86M | $-122M | $-87M | $-62M | |
| Stockholders' Equity | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B | $2.53B | $2.47B | $2.35B | $2.21B | |
| Liabilities + Equity | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.76B | |
| Shares Outstanding | 41,000,000 | 44,400,000 | 47,700,000 | 50,900,000 | 52,000,000 | 52,900,000 | 55,700,000 | 57,900,000 | 61,800,000 | 64,200,000 | 64,000,000 | 64,691,059 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $173M | $151M | $159M | $120M | $224M | $205M | $191M | $169M | $138M | $129M | $104M | |
| Stock-based Comp | $35M | $30M | $42M | $31M | $19M | $30M | $26M | $24M | $13M | $-3M | $3M | $3M | |
| Deferred Tax | $10M | $-59M | $-28M | $-23M | $-3M | $-26M | $-9M | $-600.0K | $-56M | $-26M | $-16M | $-10M | |
| Amort. of Intangibles | $122M | $102M | $120M | $155M | $134M | $127M | $117M | $104M | $84M | $63M | $56M | · | |
| Restructuring | · | · | · | $6M | $18M | $19M | $12M | $18M | $27M | $16M | $500.0K | · | |
| Other Non-cash | $120M | $-425M | $270M | $-174M | $-244M | $148M | $6M | $-486M | $-31M | $171M | $93M | $-53M | |
| Operating Cash Flow | $1.10B | $1.03B | $1.20B | $1.00B | $422M | $697M | $703M | $339M | $459M | $531M | $529M | $296M | |
| CapEx | $131M | $113M | $142M | $184M | $135M | $96M | $89M | $121M | $160M | $109M | $72M | $119M | |
| Investing Cash Flow | $-240M | $1.23B | $352M | $-61M | $-1.49B | $-123M | $-695M | $629M | $-1.09B | $-293M | $-671M | $-298M | |
| Debt Issued | $988M | $0 | $0 | $0 | $843M | $741M | $0 | $0 | $997M | $0 | $0 | · | |
| Net Debt Issued | $988M | $-400M | $-300M | $-350M | $843M | $482M | $0 | $0 | $997M | $-150M | $-2M | $-2M | |
| Stock Repurchased | $1.30B | $1.59B | $900M | $400M | $316M | $382M | $382M | $460M | $268M | $75M | $137M | · | |
| Net Stock Activity | $-1.30B | $-1.59B | $-900M | $-400M | $-316M | $-382M | $-382M | $-460M | $-268M | $-75M | $-137M | · | |
| Dividends Paid | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M | |
| Financing Cash Flow | $-504M | $-2.11B | $-1.35B | $-862M | $488M | $-25M | $-461M | $-541M | $627M | $-261M | $-173M | $-20M | |
| Net Change in Cash | $359M | $148M | $206M | $76M | $-578M | $551M | $-452M | $427M | $-6M | $-25M | $-320M | $-24M | |
| Taxes Paid | $206M | $324M | $248M | $296M | $133M | $117M | $113M | $203M | $143M | $192M | $123M | $138M | |
| Free Cash Flow | $971M | $917M | $1.06B | $817M | $287M | $601M | $614M | $218M | $299M | $422M | $457M | $177M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 35.6% | · | · | · | 28.5% | 26.2% | 28.1% | 31.5% | 28.4% | 25.6% | |
| Operating Margin | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% | 11.4% | 13.6% | 11.4% | 12.4% | 12.0% | 14.2% | 12.7% | |
| Net Margin | 14.8% | 26.2% | 16.7% | 14.0% | 8.8% | 7.5% | 9.8% | 13.6% | 8.9% | 6.8% | 9.0% | 7.8% | |
| Pretax Margin | 18.9% | 22.2% | 20.3% | 18.1% | 10.0% | 9.4% | 12.4% | 10.0% | 11.5% | 11.2% | 13.2% | 11.7% | |
| EBITDA Margin | 23.9% | 26.3% | 24.7% | 23.2% | 16.5% | 16.7% | 17.9% | 15.6% | 16.5% | 15.8% | 17.8% | 16.0% | |
| ROA | 12.3% | 21.1% | 11.1% | 12.8% | 6.4% | 5.6% | 8.8% | 11.6% | 7.9% | 6.3% | 8.3% | 6.9% | |
| ROE | 37.8% | 50.2% | 26.7% | 30.5% | 16.3% | 12.8% | 17.8% | 23.1% | 14.7% | 10.2% | 13.6% | 12.0% | |
| ROIC | 16.8% | 20.4% | 14.8% | 17.6% | 8.2% | 8.5% | 12.3% | 9.8% | 9.6% | 8.8% | 14.6% | 12.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 | 3.4 | 1.9 | 3.5 | 2.5 | 2.6 | 2.2 | 4.1 | |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 | 2.3 | 1.3 | 2.5 | 1.6 | 1.7 | 1.5 | 3.0 | |
| Debt / Equity | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.6 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.2 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 7.0 | 7.5 | 6.7 | 6.6 | 6.7 | 6.0 | 7.1 | 7.3 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 8.6 | 8.4 | 7.5 | 8.0 | 7.0 | 6.6 | 6.5 | 6.8 | 7.0 | 7.2 | 7.5 | 7.6 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.79 | $55.48 | $59.31 | $59.42 | $50.57 | $47.97 | $47.45 | $44.82 | $40.88 | $38.39 | $36.65 | $34.09 | |
| Revenue / Share | $116.20 | $106.23 | $91.01 | $125.56 | $90.42 | $77.19 | $83.61 | $73.69 | $64.36 | $56.65 | $53.84 | $49.06 | |
| Cash Flow / Share | $25.50 | $21.87 | $23.84 | $19.06 | $7.93 | $12.67 | $12.22 | $5.58 | $7.22 | $8.19 | $8.04 | $4.53 | |
| Cash / Share | $27.12 | $16.97 | $12.09 | $7.86 | $6.24 | $17.05 | $6.31 | $13.87 | $6.14 | $6.00 | $6.41 | $11.30 | |
| Dividend / Share | $4.20 | $3.70 | $3.20 | $2.58 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $3.20 | $2.58 | $2.13 | $2.05 | $1.80 | $1.54 | $1.44 | $1.30 | $1.10 | $0.94 | |
| EPS (TTM) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.33% | 9.1% | -15.8% | 42.0% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 9.3% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.5% | 83.3% | -13.6% | 122.0% | 36.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.84% | 52.1% | 37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.5% | 70.9% | -17.0% | 119.1% | 31.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.1% | 46.0% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Net Income TTM | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| Market Cap | $13.11B | $16.38B | $14.90B | $11.99B | $12.90B | $8.26B | $9.01B | $5.83B | $7.03B | $7.09B | $5.68B | $5.84B | |
| Enterprise Value | $14.89B | $17.51B | $16.62B | $14.18B | $15.51B | $9.44B | $10.25B | $6.61B | $8.23B | $7.30B | · | · | |
| P/E | 18.7 | 13.3 | 20.6 | 13.4 | 31.4 | 26.9 | 19.8 | 10.0 | 19.9 | 28.9 | 18.4 | 23.6 | |
| P/S | 2.6 | 3.3 | 3.2 | 2.2 | 3.4 | 2.1 | 2.0 | 1.3 | 1.9 | 2.1 | 1.6 | 1.8 | |
| P/B | 7.3 | 6.6 | 5.3 | 4.0 | 4.9 | 3.3 | 3.4 | 2.2 | 2.8 | 2.9 | 2.4 | 2.6 | |
| P / Tangible Book | · | · | 39.9 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 15.9 | 12.4 | 12.0 | 30.6 | 11.9 | 12.8 | 17.2 | 15.3 | 13.3 | 10.7 | 19.7 | |
| P / FCF | 13.5 | 17.9 | 14.1 | 14.7 | 45.0 | 13.7 | 14.7 | 26.7 | 23.5 | 16.8 | 12.4 | 33.0 | |
| EV / EBITDA | 12.4 | 13.3 | 14.7 | 9.3 | 19.5 | 13.3 | 11.9 | 9.4 | 12.2 | 12.6 | · | · | |
| EV / FCF | 15.3 | 19.1 | 15.7 | 17.3 | 54.0 | 15.7 | 16.7 | 30.3 | 27.6 | 17.3 | · | · | |
| EV / Revenue | 3.0 | 3.5 | 3.6 | 2.6 | 4.0 | 2.4 | 2.3 | 1.5 | 2.2 | 2.1 | · | · | |
| Dividend Yield | 1.4% | 1.1% | 1.1% | 1.1% | 0.87% | 1.4% | 1.1% | 1.6% | 1.3% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 5.3% | 7.5% | 4.9% | 7.4% | 3.2% | 3.7% | 5.1% | 10.0% | 5.0% | 3.5% | 5.4% | 4.2% | |
| Payout Ratio | 24.4% | 13.1% | 20.9% | 14.5% | 26.7% | 35.1% | 21.8% | 15.3% | 25.2% | 33.8% | 22.6% | 24.3% | |
| Annual Payout | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.05B | $1.13B | $1.35B | $1.45B | $1.10B | $1.12B | $1.33B | $1.45B | $1.10B | $1.13B | $1.26B | $1.31B | $893M | $681M | $1.50B | |
| Cost of Revenue | $1.00B | $689M | $747M | $862M | $908M | $710M | $717M | $819M | $882M | $698M | $708M | $794M | $830M | $621M | $425M | $982M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $420M | $466M | $477M | $271M | $356M | $514M | |
| R&D Expense | $11M | $12M | $13M | $12M | $11M | $11M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $-9M | $5M | |
| SG&A Expense | $199M | $172M | $177M | $178M | $197M | $194M | $175M | $192M | $189M | $167M | $158M | $162M | $164M | $142M | $66M | $162M | |
| Operating Income | $352M | $180M | $190M | $294M | $335M | $184M | $224M | $316M | $378M | $225M | $254M | $300M | $309M | $121M | $200M | $324M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $23M | |
| Other Non-op | $2M | $2M | $-1M | $-2M | $2M | $-200.0K | $-21M | $1M | $100.0K | $300.0K | $2M | $-600.0K | $800.0K | $1M | $2M | $-2M | |
| Pretax Income | $334M | $163M | $172M | $278M | $324M | $175M | $202M | $322M | $373M | $215M | $244M | $284M | $295M | $107M | $187M | $302M | |
| Income Tax | $76M | $36M | $39M | $64M | $68M | $35M | $40M | $75M | $87M | $44M | $53M | $67M | $68M | $24M | $48M | $69M | |
| Net Income | $255M | $128M | $127M | $214M | $256M | $143M | $163M | $244M | $712M | $192M | $206M | $266M | $195M | $102M | $174M | $255M | |
| EPS (Basic) | $6.33 | $3.12 | $3.09 | $5.02 | $5.93 | $3.23 | $3.81 | $5.31 | $15.03 | $4.02 | $4.18 | $5.35 | $3.83 | $1.99 | $3.38 | $4.90 | |
| EPS (Diluted) | $6.30 | $3.10 | $3.06 | $4.98 | $5.88 | $3.20 | $3.76 | $5.25 | $14.84 | $3.97 | $4.14 | $5.29 | $3.79 | $1.96 | $3.34 | $4.83 | |
| Shares (Basic) | 40,200,000 | 40,800,000 | · | 42,500,000 | 43,000,000 | 44,300,000 | · | 45,900,000 | 47,300,000 | 47,800,000 | · | 49,500,000 | 50,700,000 | 51,100,000 | · | 51,900,000 | |
| Shares (Diluted) | 40,500,000 | 41,100,000 | · | 42,900,000 | 43,400,000 | 44,700,000 | · | 46,500,000 | 47,900,000 | 48,400,000 | · | 50,100,000 | 51,200,000 | 51,700,000 | · | 52,600,000 | |
| EBITDA | $401M | $230M | · | $344M | $384M | $231M | · | $316M | $378M | $225M | · | $300M | $328M | $141M | · | $348M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $665M | $771M | $1.11B | $1.10B | $68M | $220M | $754M | $1.53B | $1.74B | $553M | · | · | · | · | · | · | |
| Receivables | $956M | $692M | $594M | $774M | $882M | $699M | $580M | $799M | $904M | $701M | · | $768M | $960M | $730M | · | $1.09B | |
| Inventory | $493M | $481M | $447M | $481M | $501M | $530M | $473M | $462M | $426M | $400M | · | $395M | $599M | $782M | · | $804M | |
| Prepaid Expense | $26M | $27M | $28M | · | · | · | $27M | $28M | $22M | $19M | · | $24M | $24M | $29M | · | $36M | |
| Other Current Assets | $157M | $61M | $96M | $122M | $76M | $82M | $94M | $92M | $64M | $68M | · | $103M | $85M | $101M | · | $131M | |
| Current Assets | $2.30B | $2.03B | $2.28B | $2.48B | $1.53B | $1.53B | $1.93B | $2.91B | $3.15B | $3.46B | · | $3.66B | $2.69B | $2.15B | · | $2.77B | |
| PP&E (Net) | $828M | $813M | $807M | $783M | $770M | $738M | $712M | $671M | $664M | $654M | · | $627M | $799M | $840M | · | $791M | |
| PP&E (Gross) | · | · | $1.58B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $800M | $788M | $774M | $763M | $742M | $721M | $702M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.54B | $1.54B | $1.54B | $1.53B | $1.54B | $1.49B | $1.48B | $1.34B | $1.34B | $1.20B | $1.20B | $1.18B | $2.02B | $2.20B | $1.18B | $2.19B | |
| Intangibles | $1.36B | $1.39B | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.43B | $1.45B | $1.23B | · | $1.26B | $1.55B | $1.80B | · | $1.86B | |
| Other Non-current Assets | $207M | $213M | $214M | $208M | $203M | $195M | $196M | $128M | $125M | $103M | · | $91M | $114M | $117M | · | $116M | |
| Total Assets | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Accounts Payable | $408M | $316M | $233M | $295M | $338M | $314M | $261M | $327M | $363M | $323M | · | $328M | $397M | $367M | · | $497M | |
| Accrued Liabilities | $475M | $285M | · | $470M | $359M | $280M | · | $310M | $296M | $219M | · | $254M | $263M | $223M | · | $361M | |
| Current Liabilities | $883M | $601M | $736M | $765M | $697M | $593M | $666M | $1.07B | $1.09B | $1.17B | · | $876M | $1.05B | $930M | · | $1.55B | |
| Capital Leases | · | · | $105M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $258M | $262M | $262M | $252M | $248M | $244M | $250M | $444M | $439M | $422M | · | $444M | $535M | $569M | · | $595M | |
| Long-term Debt | $2.89B | $2.89B | $2.89B | $2.88B | $1.90B | $1.89B | $1.89B | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Total Debt | $2.89B | $2.89B | · | $2.88B | $1.90B | $1.89B | · | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $79M | $79M | $79M | · | $79M | |
| Retained Earnings | $7.63B | $7.41B | $7.33B | $7.25B | $7.08B | $6.87B | $6.77B | $6.66B | $6.46B | $5.78B | · | $5.47B | $5.25B | $5.09B | · | $4.89B | |
| Treasury Stock | $6.62B | $6.37B | $6.15B | $5.85B | $5.56B | $5.27B | $4.87B | $4.45B | $3.99B | $3.45B | · | $3.01B | $2.68B | $2.48B | · | $2.24B | |
| AOCI | $-87M | $-80M | $-70M | $-79M | $-72M | $-102M | $-110M | $-102M | $-113M | $-119M | · | $-159M | $-144M | $-143M | · | $-189M | |
| Stockholders' Equity | $1.62B | $1.65B | $1.80B | $1.99B | $2.12B | $2.17B | $2.46B | $2.76B | $3.00B | $2.86B | $2.83B | $2.92B | $3.03B | $3.06B | $3.02B | $3.04B | |
| Liabilities + Equity | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Shares Outstanding | 39,800,000 | 40,500,000 | 41,000,000 | 41,900,000 | 42,600,000 | 43,300,000 | 44,400,000 | 45,400,000 | 46,400,000 | 47,600,000 | 47,700,000 | 48,800,000 | 50,000,000 | 50,800,000 | 50,900,000 | 51,600,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $49M | $50M | $50M | $49M | $48M | $46M | $45M | $43M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $9M | $11M | $7M | $8M | $3M | $12M | $11M | $5M | $10M | $11M | $10M | $6M | |
| Amort. of Intangibles | $30M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $26M | $22M | $18M | $30M | $36M | $37M | $37M | $38M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | $2M | |
| Other Non-cash | · | $-230M | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $242M | $-45M | $386M | $427M | $287M | $2M | $371M | $313M | $183M | $164M | $389M | $442M | $221M | $150M | $412M | $365M | |
| CapEx | $42M | $28M | $40M | $34M | $29M | $29M | $37M | $19M | $25M | $32M | $36M | $36M | $30M | $40M | $53M | $48M | |
| Investing Cash Flow | $-42M | $-28M | $-41M | $-34M | $-87M | $-79M | $-279M | $-18M | $1.56B | $-32M | $439M | $-31M | $-24M | $-32M | $-50M | $-48M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | $250M | $300M | $300M | $300M | $400M | $420M | $466M | $550M | $150M | $320M | $330M | $200M | $50M | $199M | $26M | |
| Net Stock Activity | · | $-250M | · | · | · | $-400M | · | · | · | $-150M | · | · | · | $-50M | · | · | |
| Dividends Paid | $44M | $46M | $46M | $47M | $43M | $45M | $45M | $46M | $40M | $42M | $41M | $42M | $38M | $39M | $39M | $39M | |
| Financing Cash Flow | $-306M | $-268M | $-338M | $644M | $-352M | $-456M | $-867M | $-501M | $-576M | $-166M | $-355M | $-667M | $-232M | $-95M | $-589M | $-43M | |
| Net Change in Cash | $-106M | $-341M | $7M | $1.04B | $-152M | $-533M | $-777M | $-206M | $1.17B | $-35M | $474M | $-257M | $-35M | $24M | $-225M | $272M | |
| Free Cash Flow | · | $-73M | · | · | · | $-27M | · | · | · | $131M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $95M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 17.1% | · | 21.8% | 23.1% | 16.8% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| Net Margin | 16.2% | 12.1% | · | 15.9% | 17.6% | 13.1% | · | 18.3% | 49.1% | 17.5% | · | 21.1% | 12.8% | 8.6% | · | 14.2% | |
| Pretax Margin | 21.2% | 15.5% | · | 20.6% | 22.3% | 16.0% | · | 24.1% | 25.7% | 19.6% | · | 22.5% | 20.5% | 10.9% | · | 18.2% | |
| EBITDA Margin | 25.6% | 21.8% | · | 25.5% | 26.5% | 21.1% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| ROA | 4.3% | 2.2% | · | 3.3% | 4.2% | 2.4% | · | 3.7% | 10.2% | 2.8% | · | 3.6% | 2.6% | 1.4% | · | 3.4% | |
| ROE | 13.7% | 6.7% | · | 9.0% | 10.0% | 5.7% | · | 8.6% | 23.6% | 6.5% | · | 8.9% | 6.6% | 3.5% | · | 9.1% | |
| ROIC | 6.0% | 3.1% | · | 4.6% | 6.6% | 3.6% | · | 4.8% | 5.5% | 3.5% | · | 4.4% | 4.5% | 1.9% | · | 4.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.4 | · | 3.2 | 2.2 | 2.6 | · | 2.7 | 2.9 | 2.9 | · | 4.2 | 2.6 | 2.3 | · | 1.8 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.5 | 1.4 | 1.6 | · | 2.2 | 2.4 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 15.5 | 17.4 | 7.5 | · | 15.4 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.0 | 1.4 | · | 1.8 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.2 | · | 1.3 | 1.4 | 1.1 | · | 1.8 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.8 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.63 | $40.82 | · | $47.54 | $49.78 | $50.03 | · | $60.86 | $64.75 | $60.07 | · | $59.91 | $60.64 | $60.20 | · | $58.95 | |
| Revenue / Share | $38.77 | $25.60 | · | $31.40 | $33.40 | $24.51 | · | $28.68 | $30.28 | $22.66 | · | $25.15 | $29.80 | $22.80 | · | $34.11 | |
| Cash Flow / Share | · | $-1.09 | · | · | · | $0.04 | · | · | · | $3.38 | · | · | · | $2.89 | · | · | |
| Cash / Share | $16.72 | $19.04 | · | $26.37 | $1.61 | $5.09 | · | $33.71 | $37.42 | $11.61 | · | · | · | · | · | · | |
| Dividend / Share | $1.10 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | $1.00 | $0.85 | $0.85 | $0.85 | $0.85 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.85 | $0.85 | · | $0.85 | $0.75 | $0.75 | · | $0.75 | |
| EPS (TTM) | $17.44 | $17.02 | · | $17.82 | $18.09 | $27.05 | · | $28.20 | $28.24 | $17.19 | · | $14.38 | $13.92 | $15.86 | · | $16.62 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.10B | $4.98B | · | $5.02B | $5.00B | $5.00B | · | $5.01B | $4.93B | $4.79B | · | $4.14B | $4.38B | $4.63B | · | $4.70B | |
| Net Income TTM | $724M | $725M | · | $776M | $806M | $1.26B | · | $1.35B | $1.38B | $858M | · | $736M | $725M | $832M | · | $878M | |
| Market Cap | $14.44B | $13.51B | · | $13.78B | $15.91B | $14.74B | · | $20.42B | $18.80B | $18.65B | · | $12.65B | $12.83B | $11.48B | · | $14.47B | |
| Enterprise Value | $16.66B | $15.63B | · | $15.56B | $17.73B | $16.42B | · | $21.18B | $19.36B | $20.39B | · | · | · | · | · | · | |
| P/E | 20.8 | 19.6 | · | 18.5 | 20.6 | 12.6 | · | 15.9 | 14.3 | 22.8 | · | 18.0 | 18.4 | 14.3 | · | 16.9 | |
| P/S | 2.8 | 2.7 | · | 2.7 | 3.2 | 2.9 | · | 4.1 | 3.8 | 3.9 | · | 3.1 | 2.9 | 2.5 | · | 3.1 | |
| P/B | 8.9 | 8.2 | · | 6.9 | 7.5 | 6.8 | · | 7.4 | 6.3 | 6.5 | · | 4.3 | 4.2 | 3.8 | · | 4.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 86.6 | 43.1 | · | 26.2 | · | · | · | · | |
| P / Cash Flow | · | -302.3 | · | · | · | 8190.9 | · | · | · | 114.1 | · | · | · | 76.8 | · | · | |
| EV / Revenue | 3.3 | 3.1 | · | 3.1 | 3.5 | 3.3 | · | 4.2 | 3.9 | 4.3 | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.3% | · | 1.3% | 1.1% | 1.2% | · | 0.82% | 0.88% | 0.87% | · | 1.2% | 1.2% | 1.3% | · | 0.86% | |
| Earnings Yield | 4.8% | 5.1% | · | 5.4% | 4.8% | 7.9% | · | 6.3% | 7.0% | 4.4% | · | 5.5% | 5.4% | 7.0% | · | 5.9% | |
| Payout Ratio | · | 35.8% | · | · | · | 31.5% | · | · | · | 21.6% | · | · | · | 38.2% | · | · | |
| Annual Payout | $183M | $182M | · | $180M | $179M | $176M | · | $168M | $165M | $163M | · | $158M | $155M | $145M | · | $124M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B |
| Margine Lordo % | · | · | 35.6% | · | · |
| Margine Operativo % | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% |
| Utile netto | $741M | $1.31B | $767M | $924M | $422M |
| EPS Diluito | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 |
| Rapporto corrente | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $971M | $917M | $1.06B | $817M | $287M |
Proprietari istituzionali (13F) 821 filer · $15.2B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
821
Valore detenuto
$15.2B
Nuove posizioni
79
Posizioni chiuse
65
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 79 (-40 vs trimestre precedente) | 65 (-12 vs trimestre precedente) | 284 (+4 vs trimestre precedente) | 291 (+31 vs trimestre precedente) | -746K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.499.602.158 | 4.133.983 | 9,88% | Azioni |
| VANGUARD GROUP INC | $1.330.039.933 | 4.158.194 | 8,76% | Azioni |
| MORGAN STANLEY | $900.754.376 | 2.483.124 | 5,93% | Azioni |
| STATE STREET CORP | $760.558.699 | 2.096.647 | 5,01% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714.294.290 | 1.969.109 | 4,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $663.200.952 | 1.828.259 | 4,37% | Azioni |
| First Eagle Investment Management, LLC | $447.829.385 | 1.234.540 | 2,95% | Azioni |
| Bank of New York Mellon Corp | $405.244.967 | 1.117.146 | 2,67% | Azioni |
| FRANKLIN RESOURCES INC | $290.387.593 | 800.517 | 1,91% | Azioni |
| SANDS CAPITAL MANAGEMENT, LLC | $290.153.568 | 799.872 | 1,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $278.167.866 | 769.018 | 1,83% | Azioni |
| BARCLAYS PLC | $228.491.518 | 629.887 | 1,50% | Azioni |
| JPMORGAN CHASE & CO | $214.810.433 | 565.711 | 1,41% | Azioni |
| WELLS FARGO & COMPANY/MN | $212.243.320 | 585.095 | 1,40% | Azioni |
| Invesco Ltd. | $178.888.714 | 493.146 | 1,18% | Azioni |
| FIRST MANHATTAN CO. LLC. | $170.192.869 | 469.174 | 1,12% | Azioni |
| NORTHERN TRUST CORP | $163.160.598 | 449.788 | 1,07% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $162.500.392 | 447.968 | 1,07% | Azioni |
| Boston Partners | $159.565.945 | 439.955 | 1,05% | Azioni |
| UBS Group AG | $157.728.778 | 434.814 | 1,04% | Azioni |
| Pictet Asset Management Holding SA | $152.952.806 | 421.603 | 1,01% | Azioni |
| Madison Asset Management, LLC | $152.865.139 | 421.406 | 1,01% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $147.118.489 | 405.361 | 0,97% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $142.739.651 | 427.851 | 0,94% | Azioni |
| FMR LLC | $141.475.434 | 390.008 | 0,93% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136.183.968 | 375.421 | 0,90% | Azioni |
| Allspring Global Investments Holdings, LLC | $132.354.391 | 366.785 | 0,87% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $123.258.496 | 317.372 | 0,81% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $122.702.727 | 338.257 | 0,81% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $121.033.200 | 333.634 | 0,80% | Azioni |
| NORGES BANK | $118.666.408 | 327.130 | 0,78% | Azioni |
| GOLDMAN SACHS GROUP INC | $109.941.915 | 303.079 | 0,72% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $106.865.963 | 294.601 | 0,70% | Azioni |
| TRUIST FINANCIAL CORP | $103.852.828 | 286.294 | 0,68% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $99.784.154 | 275.077 | 0,66% | Azioni |
| Focus Partners Wealth | $99.006.802 | 272.933 | 0,65% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94.572.716 | 260.709 | 0,62% | Azioni |
| BANK OF AMERICA CORP /DE/ | $93.493.084 | 257.734 | 0,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $92.833.892 | 255.917 | 0,61% | Azioni |
| JANUS HENDERSON GROUP PLC | $86.033.075 | 257.878 | 0,57% | Azioni |
| Amundi | $85.116.048 | 234.717 | 0,56% | Azioni |
| Robeco Schweiz AG | $78.027.963 | 242.195 | 0,51% | Azioni |
| COOKE & BIELER LP | $74.723.143 | 231.937 | 0,49% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $74.046.413 | 204.125 | 0,49% | Azioni |
| BRIDGES INVESTMENT MANAGEMENT INC | $72.698.364 | 200.409 | 0,48% | Azioni |
| Caisse de depot et placement du Quebec | $69.639.657 | 191.977 | 0,46% | Azioni |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $68.496.605 | 212.610 | 0,45% | Azioni |
| TD Asset Management Inc | $65.254.735 | 179.889 | 0,43% | Azioni |
| FIRST TRUST ADVISORS LP | $61.113.666 | 168.474 | 0,40% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $60.339.472 | 166.339 | 0,40% | Azioni |
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 |
|---|---|---|---|---|---|
| Carlisle Companies Incorporated, HC Corporation | 25 Ottobre 2010 | · | Deposito iniziale | M&A / vendita | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 56 insider · 33 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christian D Koch | Chair, President & CEO | 10 Febbraio 2026 M | 113.238 | 0 | 4 | $-14.989.324 |
| Richmond D Mckinnish | President and CEO | 13 Febbraio 2007 M | 66.353 | 0 | 0 | $0 |
| Kevin P Zdimal | VP & Chief Financial Officer | 10 Febbraio 2026 M | 30.094 | 0 | 9 | $-9.866.322 |
| Robert M. Roche | VP & Chief Financial Officer | 01 Marzo 2022 F | 23.263 | 0 | 0 | $0 |
| Frank J. Ready | President, CWT | 31 Gennaio 2026 F | 7.369 | 0 | 0 | $0 |
| Jason L Taylor | President, CCM | 28 Gennaio 2026 A | 4.118 | 0 | 0 | $0 |
| John E Berlin | President, CIT | 21 Maggio 2024 | · | 0 | 0 | $0 |
| Nicholas J. Shears | Group President, CCM | 30 Settembre 2022 | · | 0 | 0 | $0 |
| Karl Ted Messmer | President, CBF | 02 Agosto 2021 F | 7.079 | 0 | 0 | $0 |
| Shelley J Bausch | President, Asia Pacific | 01 Dicembre 2020 F | 13.354 | 0 | 0 | $0 |
| John W Altmeyer | President, CCM | 12 Settembre 2018 F | 182.015 | 0 | 0 | $0 |
| Kevin G Forster | President, CTP | 31 Dicembre 2013 F | 65.341 | 0 | 0 | $0 |
| Lowe Carol P | President, CFSP | 03 Febbraio 2012 F | 40.300 | 0 | 0 | $0 |
| David M Shannon | President, CFSP | 06 Maggio 2011 M | 32.797 | 0 | 0 | $0 |
| Fred A Sutter | President, ETS | 03 Febbraio 2011 A | 49.975 | 0 | 0 | $0 |
| Michael D Popielec | Group President | 04 Febbraio 2009 A | 42.847 | 0 | 0 | $0 |
| Barry Littrell | Group President | 10 Agosto 2007 M | 8.875 | 0 | 0 | $0 |
| Andrew C Easton | VP & Chief Accounting Officer | 19 Febbraio 2026 M | 926 | 0 | 1 | $-94.964 |
| Stephen Schwar | Vice Chair of CCM | 12 Febbraio 2026 M | 8.540 | 0 | 2 | $-2.524.584 |
| David W Smith | VP, Sustainability | 10 Febbraio 2026 M | 3.697 | 0 | 2 | $-745.290 |
| Juan Sifontes | VP, Carlisle Operating System | 31 Gennaio 2026 F | 936 | 0 | 0 | $0 |
| Susan Wallace | VP & CHRO | 31 Gennaio 2026 F | 2.122 | 0 | 0 | $0 |
| Mehul Patel | VP, Investor Relations | 31 Gennaio 2026 F | 1.104 | 0 | 0 | $0 |
| Christopher Burke Gaskill | VP & General Counsel | 28 Gennaio 2026 A | 865 | 0 | 0 | $0 |
| Stephen Aldrich | VP & Chief Accounting Officer | 01 Agosto 2024 | · | 0 | 0 | $0 |
| Lori A Snyder | V. P., Human Resources | 30 Aprile 2024 | · | 0 | 0 | $0 |
| Kelly P Kamienski | VP & Chief Accounting Officer | 01 Agosto 2023 | · | 0 | 0 | $0 |
| Douglas Charles Taylor | V.P., COS | 01 Marzo 2022 | · | 0 | 0 | $0 |
| Amelia Murillo | V.P., FP&A | 24 Gennaio 2022 | · | 0 | 0 | $0 |
| Laura Walsh | VP & Chief Information Officer | 26 Marzo 2021 | · | 0 | 0 | $0 |
| Titus B. Ball | Chief Accounting Officer | 12 Febbraio 2021 | · | 0 | 0 | $0 |
| Steven J Ford | V.P., Secretary & Gen. Counsel | 06 Febbraio 2018 A | 121.198 | 0 | 0 | $0 |
| Charles D. Siczek | Chief Accounting Officer | 02 Febbraio 2010 A | 3.597 | 0 | 0 | $0 |
| Jesse G Singh | Direttore | 10 Settembre 2026 M | 8.247 | 0 | 0 | $0 |
| Sheryl Palmer | Direttore | 10 Settembre 2026 A | 1.078 | 0 | 0 | $0 |
| Corrine D. Ricard | Direttore | 10 Settembre 2026 J | 6.015 | 0 | 0 | $0 |
| James D Frias | Direttore | 10 Settembre 2026 J | 5.723 | 0 | 0 | $0 |
| Maia Hansen | Direttore | 01 Settembre 2026 A | 4.682 | 0 | 0 | $0 |
| Jonathan R. Collins | Direttore | 29 Aprile 2026 M | 9.029 | 0 | 0 | $0 |
| Charles David Myers | Direttore | 28 Aprile 2026 A | 2.173 | 0 | 0 | $0 |
| Robert G Bohn | Direttore | 30 Aprile 2025 M | 31.904 | 0 | 0 | $0 |
| Gregg A Ostrander | Direttore | 30 Aprile 2025 M | 32.156 | 0 | 0 | $0 |
| ADAMS ROBIN J | Direttore | 30 Aprile 2025 M | 25.082 | 0 | 0 | $0 |
| Lawrence A Sala | Direttore | 05 Maggio 2021 C | 42.630 | 0 | 0 | $0 |
| David A Roberts | Direttore | 06 Maggio 2020 C | 43.051 | 0 | 0 | $0 |
| Terry D Growcock | Direttore | 02 Maggio 2018 C | 20.784 | 0 | 0 | $0 |
| Magalen C Webert | Direttore | 26 Aprile 2017 C | 94.323 | 0 | 0 | $0 |
| Robin W Sternbergh Callahan | Direttore | 03 Febbraio 2016 A | 17.585 | 0 | 0 | $0 |
| Stephen P Munn | Direttore | 15 Maggio 2014 S | 342.633 | 0 | 0 | $0 |
| Paul J Choquette JR | Direttore | 17 Giugno 2010 G | 10.882 | 0 | 0 | $0 |
| Peter L A Jamieson | Direttore | 04 Febbraio 2009 A | 9.097 | 0 | 0 | $0 |
| Donald G Calder | Direttore | 04 Febbraio 2009 A | 51.066 | 0 | 0 | $0 |
| Anthony W Ruggiero | Direttore | 10 Settembre 2008 A | 6.000 | 0 | 0 | $0 |
| Eriberto R Scocimara | Direttore | 07 Febbraio 2007 A | 0 | 0 | 0 | $0 |
| Scott C Selbach | · | 31 Gennaio 2026 F | 85.484 | 0 | 0 | $0 |
| Peter F Krogh | · | 04 Febbraio 2009 A | 4.578 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 132 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 |
|---|---|---|---|---|
| EWA · iShares, Inc. | 4,03% | 415.530 SH | 11 Settembre 2026 | Giornaliero |
| ABLD · Abacus FCF ETF Trust | 2,84% | 7.315 NS | 31 Luglio 2026 | N-PORT |
| EPP · iShares, Inc. | 2,53% | 474.962 SH | 11 Settembre 2026 | Giornaliero |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,34% | 371.738 SH | 23 Ottobre 2026 | Giornaliero |
| MCOW · Pacer Funds Trust | 1,83% | 54 NS | 31 Luglio 2026 | N-PORT |
| RUNN · Strategic Trust | 1,55% | 18.648 NS | 31 Agosto 2026 | N-PORT |
| SDG · iShares Trust | 1,53% | 21.069 SH | 11 Settembre 2026 | Giornaliero |
| CCSO · Tidal Trust II | 1,37% | 1.740 NS | 31 Luglio 2026 | N-PORT |
| IGRO · iShares Trust | 1,07% | 113.751 SH | 11 Settembre 2026 | Giornaliero |
| IXJ · iShares Trust | 0,75% | 254.585 SH | 11 Settembre 2026 | Giornaliero |
| IPAC · iShares Trust | 0,61% | 139.661 SH | 11 Settembre 2026 | Giornaliero |
| DMXF · iShares Trust | 0,53% | 41.433 SH | 11 Settembre 2026 | Giornaliero |
| EFV · iShares Trust | 0,52% | 1.349.486 SH | 11 Settembre 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,48% | 19.769 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 5.615 SH | 23 Ottobre 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,47% | 23.237 SH | 23 Ottobre 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 9.165 NS | 31 Luglio 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,44% | 39 NS | 31 Agosto 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 10.915 NS | 31 Luglio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,41% | 4.443 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 1.466 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 65.217 SH | 19 Agosto 2026 | Giornaliero |
| QDEF · FlexShares Trust | 0,34% | 5.166 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4.317 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 17.129 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 17.556 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,31% | 593 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 589.150 SH | 19 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,31% | 4.054 SH | 19 Agosto 2026 | Giornaliero |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,30% | 523.208 SH | 19 Agosto 2026 | Giornaliero |
| IVLU · iShares Trust | 0,28% | 107.638 SH | 11 Settembre 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,28% | 1.685 NS | 31 Agosto 2026 | N-PORT |
| EFA · iShares Trust | 0,27% | 1.716.459 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,25% | 7.265 SH | 11 Settembre 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,23% | 18.194 SH | 23 Ottobre 2026 | Giornaliero |
| PABD · iShares Trust | 0,23% | 6.185 SH | 11 Settembre 2026 | Giornaliero |
| IEFA · iShares Trust | 0,23% | 3.625.462 SH | 11 Settembre 2026 | Giornaliero |
| ESGD · iShares Trust | 0,22% | 219.519 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 7.928 SH | 23 Ottobre 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,21% | 46.335 SH | 23 Ottobre 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 48.601 NS | 31 Luglio 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,21% | 545.299 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,21% | 13.368 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 17.734 SH | 11 Settembre 2026 | Giornaliero |
| QLC · FlexShares Trust | 0,21% | 5.824 NS | 31 Luglio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,20% | 49.653 SH | 19 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | 0,20% | 530.814 SH | 11 Settembre 2026 | Giornaliero |
| FBUF · Fidelity Greenwood Street Trust | 0,18% | 120 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 928.154 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 463.352 SH | 19 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,17% | 9.508 SH | 11 Settembre 2026 | Giornaliero |
| ACWX · iShares Trust | 0,15% | 158.754 SH | 11 Settembre 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 0,14% | 1.330 NS | 31 Luglio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 893 NS | 31 Luglio 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.233.000 | 23 Ottobre 2026 | Giornaliero |
| IXUS · iShares Trust | 0,13% | 661.730 SH | 11 Settembre 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 1.686 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 2.526 SH | 11 Settembre 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,12% | 1.076 NS | 31 Agosto 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 4.748.944 SH | 19 Agosto 2026 | Giornaliero |
| FYEE · Fidelity Greenwood Street Trust | 0,12% | 720 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 53.947 SH | 11 Settembre 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,11% | 97.628 SH | 19 Agosto 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,11% | 17.647 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 164.221 SH | 11 Settembre 2026 | Giornaliero |
| FHEQ · Fidelity Greenwood Street Trust | 0,09% | 2.360 NS | 31 Luglio 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,09% | 7.140.782 SH | 19 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 1.136.910 SH | 19 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 125.000 | 23 Ottobre 2026 | Giornaliero |
| QARP · DBX ETF Trust | 0,08% | 177 NS | 31 Agosto 2026 | N-PORT |
| EFAV · iShares Trust | 0,08% | 34.195 SH | 11 Settembre 2026 | Giornaliero |
| JMID · Janus Detroit Street Trust | 0,07% | 49 NS | 31 Luglio 2026 | N-PORT |
| CRBN · iShares Trust | 0,07% | 7.167 SH | 11 Settembre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.839 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,07% | 1.319 SH | 11 Settembre 2026 | Giornaliero |
| NUMV · Nushares ETF Trust | 0,07% | 825 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 43.763 SH | 11 Settembre 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,06% | 228.073 SH | 19 Agosto 2026 | Giornaliero |
| MNZL · EA Series Trust | 0,06% | 43 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 77.524 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 3.613 NS | 31 Luglio 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 154.022 SH | 11 Settembre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.467 SH | 23 Ottobre 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 1.146 SH | 23 Ottobre 2026 | Giornaliero |
| DFVX · Dimensional ETF Trust | 0,05% | 717 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 1.062 SH | 23 Ottobre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.791 SH | 23 Ottobre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 645 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 197 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 445.464 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21.762 SH | 19 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,04% | 22.850 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,04% | 3.522 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 10.744 SH | 23 Ottobre 2026 | Giornaliero |
| DGRO · iShares Trust | 0,04% | 48.186 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,03% | 80.050 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,03% | 10.569 NS | 31 Luglio 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 19.818 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 1.422 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 13.129 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 3.377 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 676 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 1.284.659 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.626 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.374 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,02% | 9.069 SH | 19 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,02% | 1.757 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,02% | 27.664 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,02% | 53.038 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,02% | 11.019 SH | 11 Settembre 2026 | Giornaliero |
| DUHP · Dimensional ETF Trust | 0,02% | 6.189 NS | 31 Luglio 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 15.296 SH | 11 Settembre 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,01% | 1.501 NS | 31 Luglio 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 14.812 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 22 NS | 31 Luglio 2026 | N-PORT |
| NPFE · Elevation Series Trust | 0,00% | 2 NS | 31 Luglio 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.441 SH | 19 Agosto 2026 | Giornaliero |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| IJH · iShares Trust | · | 1.416.952 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 100.618 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 117.339 SH | 21 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | · | 63.428 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 5.515 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.799 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 3.802 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 32.914 SH | 11 Settembre 2026 | Giornaliero |
CSL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 18 analisti
COMPRA
Target mediano
$406.00
+17,7%
3 16,7%
Acquisto forte
8 44,4%
Compra
7 38,9%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
8 analisti · 2026-10-25Target medio $398.25 +15,4%
Ora
Prezzo attuale $345.04
Basso$340.00
Media$398.25
Alto$464.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Lug 30, 2026