DPZ Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$297.62
Capitalizzazione di Mercato (MRQ)$9.84B
P/E (TTM)16.9
EPS (TTM)$17.63
Ricavi (TTM)$5.03B
Rendimento div.2.4%
ROE (TTM)-15.0%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$282–$442
DPZ Grafico del prezzo delle azioni
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04
intervallo
barre
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Informazioni su Domino's Pizza Inc - Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Domino's Pizza è una catena di pizzerie statunitense attiva in oltre settanta paesi del mondo. La sede legale è ad Ann Arbor (Michigan).
Storia
Fondata nel 1960 dai fratelli James Monaghan e Tom Monaghan, Domino's Pizza è oggi la seconda più grande impresa di pizzerie degli Stati Uniti con più di undici mila punti vendita, prevalentemente in franchise. Nel 1998 fu venduta a Bain Capital e venne quotata in borsa nel 2004.
I menù di Domino's Pizza offrono anche pasta, ali di pollo, sandwich e una grande varietà di dessert.
In Italia
Domino's Pizza è stata presente in Italia dal 2015 al 2022, con l'apertura della sua prima filiale a Milano seguita da un'altra a Bergamo, supportati dal centro di produzione dell'impasto a Buccinasco, tutti gestiti dalla ePizza S.p.A. di Alessandro Lazzaroni, già manager in McDonald's e Galbusera. Nelle filiali italiane le pizze si articolavano in due serie: una, Italian Traditional, che si atteneva a ingredienti della tradizione italiana e l'altra, Domino's Legend, che comprendeva reinterpretazioni americaneggianti (come la Pepperoni Passion e la Hawaiana).
Dal 20 luglio 2022 tutte le sedi italiane di Domino's Pizza hanno chiuso per fallimento.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4.94B2017-01-01 → 2025-12-28
EPS$17.572017-01-01 → 2025-12-28
Flusso di cassa libero$672M2017-01-01 → 2025-12-28
Margine netto11.9%2017-01-01 → 2025-12-28
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DPZ
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
16.9media 5 anni ≈29.5
≈29.5
26.4
Sottovalutato
P/S (TTM)
2.0media 5 anni ≈3.3
≈3.3
2.1
Valore equo
P/B (MRQ)
-2.5media 5 anni ≈-3.7
≈-3.7
·
·
EV / EBITDA
10.3
·
14.9
Valore equo
Price / FCF (Prezzo / FCF)
14.8media 5 anni ≈29.5
≈29.5
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
12.6media 5 anni ≈24.6
≈24.6
15.1
Sopravvalutato
EV / Revenue (EV / Ricavi)
2.0
·
·
·
EV / FCF
14.7
·
·
·
PEG Ratio
≈2.3
·
·
·
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
DPZ
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
40.0%media 5 anni ≈38.6%
≈38.6%
·
·
Margine Operativo (TTM)
19.5%media 5 anni ≈18.2%
≈18.2%
12.4%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
19.3%media 5 anni ≈18.2%
≈18.2%
14.6%
Di prim'ordine
Margine ante imposte (TTM)
15.2%media 5 anni ≈14.5%
≈14.5%
10.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
11.9%media 5 anni ≈11.6%
≈11.6%
8.8%
Di prim'ordine
ROA (TTM)
33.4%media 5 anni ≈32.0%
≈32.0%
10.9%
Di prim'ordine
ROE (TTM)
-15.0%media 5 anni ≈-13.4%
≈-13.4%
21.2%
Debole
ROIC
-19.1%media 5 anni ≈-16.5%
≈-16.5%
19.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DPZ
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0
·
0.2
Basso indebitamento
Rapporto corrente (MRQ)
1.5media 5 anni ≈1.3
≈1.3
1.0
Liquidità elevata
Quick Ratio
0.8media 5 anni ≈0.6
≈0.6
0.6
Liquidità elevata
Interest Coverage (Copertura degli interessi)
4.9media 5 anni ≈4.3
≈4.3
6.4
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DPZ
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
5.0%media 5 anni ≈3.7%
≈3.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.9%media 5 anni ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.7%
·
·
·
EPS YoY
5.3%media 5 anni ≈7.6%
≈7.6%
·
·
Net Income YoY (Utile Netto YoY)
3.0%media 5 anni ≈4.6%
≈4.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
11.9%media 5 anni ≈8.3%
≈8.3%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
7.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
10.0%media 5 anni ≈5.5%
≈5.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
4.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DPZ
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$17.57media 5 anni ≈$15.00
≈$15.00
·
·
Revenue / Share (Ricavi / Azione)
$144.29media 5 anni ≈$129.33
≈$129.33
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$23.13media 5 anni ≈$17.64
≈$17.64
·
·
Cash / Share (Liquidità / Azione)
$3.74media 5 anni ≈$3.65
≈$3.65
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DPZ
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.9media 5 anni ≈2.8
≈2.8
1.2
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
39.5media 5 anni ≈37.6
≈37.6
·
·
Receivables Turnover (Rotazione dei crediti)
15.8media 5 anni ≈16.7
≈16.7
77.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$796.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈17.4%Per azione, rettificato per lo split
Striscia di crescita≈12Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$1,99
USD
≈2.5%
Giu 15, 2026
$1,99
USD
≈2.4%
Mar 13, 2026
$1,99
USD
≈1.8%
Dic 15, 2025
$1,74
USD
≈1.6%
Set 15, 2025
$1,74
USD
≈1.5%
Giu 13, 2025
$1,74
USD
≈1.4%
Mar 14, 2025
$1,74
USD
≈1.5%
Dic 13, 2024
$1,51
USD
≈1.3%
Set 13, 2024
$1,51
USD
≈1.4%
Giu 14, 2024
$1,51
USD
≈1.0%
Mar 14, 2024
$1,51
USD
≈1.2%
Dic 14, 2023
$1,21
USD
≈1.2%
Set 14, 2023
$1,21
USD
≈1.2%
Giu 14, 2023
$1,21
USD
≈1.5%
Mar 14, 2023
$1,21
USD
≈1.5%
Dic 14, 2022
$1,10
USD
≈1.2%
Set 14, 2022
$1,10
USD
≈1.2%
Giu 14, 2022
$1,10
USD
≈1.1%
Mar 14, 2022
$1,10
USD
≈1.0%
Dic 14, 2021
$0,94
USD
≈0.72%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-1.8%
Prossimo reportOtt 13, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 16, 2026
$4.07
$4.21
-3.4%
31 Marzo 2026
$3.96
$4.31
-8.1%
31 Dicembre 2025
$5.35
$5.43
-1.4%
30 Settembre 2025
$4.08
$4.01
1.7%
30 Giugno 2025
$3.81
$3.99
-4.6%
31 Marzo 2025
$4.33
$4.12
5.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.94B
$4.71B
$4.48B
$4.54B
$4.36B
$4.12B
$3.62B
$3.43B
$2.79B
$2.47B
$2.22B
$1.99B
Cost of Revenue
$2.97B
$2.86B
$2.75B
$2.89B
$2.67B
$2.52B
$2.22B
$2.13B
$1.92B
$1.70B
$1.53B
$1.40B
Gross Profit
$1.97B
$1.85B
$1.73B
$1.65B
$1.69B
$1.59B
$1.40B
$1.30B
$866M
$768M
$683M
$595M
SG&A Expense
$464M
$459M
$435M
$417M
$428M
$407M
$382M
$372M
$345M
$314M
$278M
$249M
Operating Income
$954M
$879M
$820M
$768M
$780M
$726M
$629M
$572M
$521M
$454M
$405M
$345M
Interest Expense
$196M
$196M
$196M
$198M
$192M
$172M
$151M
$146M
$123M
$110M
$100M
$87M
Interest Income
$15M
$17M
$12M
$3M
$345.0K
$2M
$4M
$3M
$1M
$685.0K
$313.0K
$143.0K
Pretax Income
$770M
$722M
$652M
$573M
$626M
$555M
$483M
$429M
$400M
$345M
$306M
$259M
Income Tax
$169M
$138M
$133M
$121M
$115M
$64M
$82M
$67M
$122M
$130M
$113M
$96M
Net Income
$602M
$584M
$519M
$452M
$510M
$491M
$401M
$362M
$278M
$215M
$193M
$163M
EPS (Basic)
$17.69
$16.83
$14.80
$12.66
$13.72
$12.61
$9.83
$8.65
$6.05
$4.41
$3.58
$2.96
EPS (Diluted)
$17.57
$16.69
$14.66
$12.53
$13.54
$12.39
$9.56
$8.35
$5.83
$4.30
$3.47
$2.86
Shares (Basic)
34,007,071
34,707,298
35,081,779
35,724,325
37,198,292
38,974,037
40,766,362
41,856,017
45,954,659
48,647,167
53,828,609
54,918,471
Shares (Diluted)
34,237,646
34,991,484
35,401,313
36,093,754
37,691,351
39,640,791
41,923,062
43,331,278
47,677,834
49,923,859
55,532,955
56,931,226
EBITDA
$954M
$879M
$820M
$768M
$780M
$726M
$629M
$572M
$521M
$454M
$405M
$345M
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$126M
$186M
$114M
$60M
$148M
$169M
$191M
$25M
$36M
$43M
$133M
$31M
Receivables
$316M
$309M
$283M
$257M
$255M
$245M
$210M
$190M
$174M
$150M
$132M
$118M
Inventory
$79M
$71M
$83M
$82M
$68M
$67M
$53M
$46M
$40M
$40M
$37M
$38M
Prepaid Expense
$40M
$40M
$30M
$37M
$27M
$24M
$19M
$26M
$18M
$18M
$21M
$33M
Current Assets
$894M
$905M
$817M
$791M
$861M
$869M
$788M
$567M
$580M
$496M
$603M
$428M
PP&E (Net)
$324M
$301M
$304M
$302M
$324M
$297M
$243M
$235M
$170M
$139M
$132M
$114M
PP&E (Gross)
$759M
$710M
$675M
$635M
$643M
$580M
$495M
$487M
$407M
$359M
$336M
$310M
Accum. Depreciation
$435M
$409M
$370M
$332M
$318M
$283M
$252M
$252M
$237M
$221M
$204M
$196M
Goodwill
$11M
$12M
$12M
$12M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
$16M
Other Non-current Assets
$51M
$27M
$26M
$29M
$23M
$21M
$13M
$13M
$8M
$9M
$9M
$10M
Total Assets
$1.72B
$1.74B
$1.67B
$1.60B
$1.67B
$1.57B
$1.38B
$907M
$837M
$716M
$800M
$596M
Accounts Payable
$135M
$86M
$106M
$90M
$92M
$94M
$111M
$93M
$107M
$112M
$107M
$87M
Current Liabilities
$542M
$1.61B
$547M
$537M
$591M
$471M
$454M
$380M
$398M
$404M
$376M
$266M
Capital Leases
$184M
$182M
$180M
$195M
$184M
$202M
$203M
$0
·
·
·
·
Deferred Tax
·
·
$0
$8M
$4M
$6M
·
·
·
·
·
$3M
Total Liabilities
$5.62B
$5.70B
$5.75B
$5.79B
$5.88B
$4.87B
$4.80B
$3.95B
$3.57B
$2.60B
$2.60B
$1.82B
Long-term Debt
$15M
$15M
·
·
·
·
·
·
·
·
·
·
Total Debt
$100.0K
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$30M
Retained Earnings
$-3.90B
$-3.96B
$-4.07B
$-4.19B
$-4.21B
$-3.30B
$-3.41B
$-3.04B
$-2.74B
$-1.88B
$-1.80B
$-1.25B
AOCI
$-5M
$-7M
$-4M
$-5M
$-3M
$-2M
$-4M
$-4M
$-2M
$-3M
$-4M
$-3M
Stockholders' Equity
$-3.90B
$-3.96B
$-4.07B
$-4.19B
$-4.21B
$-3.30B
$-3.42B
$-3.04B
$-2.74B
$-1.88B
$-1.80B
$-1.22B
Liabilities + Equity
$1.72B
$1.74B
$1.67B
$1.60B
$1.67B
$1.57B
$1.38B
$907M
$837M
$716M
$800M
$596M
Shares Outstanding
33,627,992
34,281,927
34,726,182
35,419,718
36,138,273
38,868,350
38,934,009
40,977,561
42,898,329
48,100,143
49,838,221
55,553,149
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$88M
$81M
$80M
$73M
$65M
$60M
$54M
$44M
$38M
$32M
$36M
Stock-based Comp
$45M
$43M
$38M
$29M
$29M
$24M
$20M
$23M
$21M
$19M
$18M
$18M
Deferred Tax
$1M
$-9M
$-20M
$253.0K
$2M
$14M
$-3M
$-872.0K
$6M
$-3M
$2M
$-132.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$100.0K
Operating Cash Flow
$792M
$625M
$591M
$475M
$654M
$593M
$497M
$394M
$341M
$292M
$292M
$192M
CapEx
$121M
$113M
$105M
$87M
$94M
$89M
$86M
$120M
$90M
$59M
$63M
$70M
Investing Cash Flow
$-70M
$-31M
$-107M
$-54M
$-143M
$-129M
$-28M
$-88M
$-84M
$-55M
·
·
Debt Issued
$1.00B
$0
$15M
$120M
$1.85B
$158M
$675M
·
·
·
·
·
Net Debt Issued
$1.00B
$0
$15M
$120M
$1.85B
·
·
·
·
·
·
·
Stock Repurchased
$358M
$330M
$269M
$294M
$1.32B
$305M
$699M
$591M
$1.06B
$300M
$739M
$82M
Net Stock Activity
$-358M
$-330M
$-269M
$-294M
$-1.32B
$-305M
$-699M
$-591M
$-1.06B
$-300M
$-739M
$-82M
Dividends Paid
$237M
$210M
$170M
$158M
$139M
$122M
$106M
$92M
$84M
$74M
$80M
$53M
Financing Cash Flow
$-752M
$-532M
$-476M
$-516M
$-523M
$-446M
$-223M
$-323M
$-197M
$-376M
·
·
Net Change in Cash
$-28M
$59M
$8M
$-95M
$-12M
$18M
$247M
$-17M
$60M
$-140M
$103M
$16M
Free Cash Flow
$672M
$512M
$485M
$388M
$560M
$504M
$411M
$274M
$249M
$229M
$229M
$122M
Levered FCF
$518M
$354M
$329M
$232M
$404M
$352M
$286M
$151M
$164M
$160M
$166M
$68M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.0%
39.3%
38.6%
36.3%
38.7%
38.7%
38.8%
38.0%
31.1%
31.1%
30.8%
29.8%
Operating Margin
19.3%
18.7%
18.3%
16.9%
17.9%
17.6%
17.4%
16.7%
18.7%
18.4%
18.3%
17.3%
Net Margin
12.2%
12.4%
11.6%
10.0%
11.7%
11.9%
11.1%
10.5%
10.0%
8.7%
8.7%
8.2%
Pretax Margin
15.6%
15.3%
14.6%
12.6%
14.4%
13.5%
13.3%
12.5%
14.3%
13.9%
13.8%
13.0%
EBITDA Margin
19.3%
18.7%
18.3%
16.9%
17.9%
17.6%
17.4%
16.7%
18.7%
18.4%
18.3%
17.3%
ROA
34.8%
34.2%
31.7%
27.6%
31.5%
33.3%
35.0%
41.5%
35.8%
28.3%
27.6%
28.4%
ROE
-15.3%
-14.5%
-12.6%
-10.8%
-13.6%
-14.6%
-12.4%
-12.5%
-12.0%
-11.7%
-12.8%
-13.0%
ROIC
-19.1%
-17.9%
-16.0%
-14.5%
-15.1%
-19.5%
-15.3%
-15.9%
-13.2%
-15.0%
-14.2%
-17.8%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
0.6
1.5
1.5
1.5
1.8
1.7
1.5
1.5
1.2
1.6
1.6
Quick Ratio
0.8
0.3
0.7
0.6
0.7
0.9
0.9
0.6
0.5
0.5
0.7
0.6
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
4.9
4.5
4.2
3.9
4.1
4.2
4.2
3.9
4.3
4.1
4.1
4.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.9
2.8
2.7
2.8
2.7
2.8
3.2
3.9
3.6
3.3
3.2
3.5
Inventory Turnover
39.5
37.1
33.5
38.5
39.5
42.2
44.8
49.6
48.0
44.3
41.0
41.0
Receivables Turnover
15.8
15.9
16.6
17.7
17.4
18.1
18.1
18.9
17.2
17.5
17.7
17.8
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-116.01
$-115.58
$-117.21
$-118.27
$-116.48
$-84.91
$-87.73
$-74.19
$-63.76
$-39.15
$-36.12
$-21.95
Revenue / Share
$144.29
$134.50
$126.53
$125.70
$115.61
$103.87
$86.32
$79.22
$58.48
$49.53
$39.91
$35.02
Cash Flow / Share
$23.13
$17.86
$16.69
$13.17
$17.36
$14.95
$11.85
$9.10
$7.11
$5.75
$5.25
$3.38
Cash / Share
$3.74
$5.43
$3.29
$1.70
$4.10
$4.34
$4.90
$0.62
$0.83
$0.89
$2.68
$0.56
Dividend / Share
$6.96
$6.04
$4.84
$4.40
$3.76
$3.12
$2.60
$2.20
$1.84
$1.52
$1.24
$1.00
EPS (TTM)
$17.57
$16.69
$14.66
$12.53
$13.54
$12.39
$9.56
$8.35
$5.83
$4.30
$3.47
$2.86
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
5.1%
-1.3%
4.1%
5.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.9%
2.6%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.3%
13.9%
17.0%
-7.5%
9.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.9%
7.2%
5.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
3.0%
12.5%
14.8%
-11.4%
3.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.0%
4.6%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.94B
$4.71B
$4.48B
$4.54B
$4.36B
$4.12B
$3.62B
$3.43B
$2.79B
$2.47B
$2.22B
$1.99B
Net Income TTM
$602M
$584M
$519M
$452M
$510M
$491M
$401M
$362M
$278M
$215M
$193M
$163M
Market Cap
$14.31B
$14.73B
$14.32B
$12.27B
$20.39B
$14.90B
$11.38B
$10.24B
$8.11B
$7.66B
$5.54B
$5.30B
Enterprise Value
$14.19B
·
·
·
·
·
·
·
·
·
·
·
P/E
24.2
25.7
28.1
27.6
41.7
30.9
30.6
29.9
32.4
37.0
32.1
33.4
P/S
2.9
3.1
3.2
2.7
4.7
3.6
3.1
3.0
2.9
3.1
2.5
2.7
P/B
-3.7
-3.7
-3.5
-2.9
-4.8
-4.5
-3.3
-3.4
-3.0
-4.1
-3.1
-4.3
P / Cash Flow
18.1
23.6
24.2
25.8
31.2
25.1
22.9
26.0
23.9
26.7
19.0
27.6
P / FCF
21.3
28.8
29.5
31.6
36.4
29.6
27.7
37.3
32.6
33.5
24.3
43.4
EV / EBITDA
14.9
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
21.1
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.9
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
1.7%
1.4%
1.2%
1.3%
0.68%
0.82%
0.93%
0.90%
1.0%
0.97%
1.5%
1.0%
Earnings Yield
4.1%
3.9%
3.6%
3.6%
2.4%
3.2%
3.3%
3.3%
3.1%
2.7%
3.1%
3.0%
Payout Ratio
39.4%
35.9%
32.7%
34.8%
27.3%
24.8%
26.4%
25.5%
30.3%
34.4%
·
·
Annual Payout
$237M
$210M
$170M
$158M
$139M
$122M
$106M
$92M
$84M
$74M
$80M
$53M
Conto Economico15
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$1.19B
$1.15B
$1.54B
$1.15B
$1.15B
$1.11B
$1.44B
$1.08B
$1.10B
$1.08B
$1.07B
$1.07B
$1.01B
Cost of Revenue
$716M
$686M
$926M
$687M
$684M
$669M
$878M
$656M
$661M
$663M
$687M
$679M
$643M
Gross Profit
$478M
$465M
$610M
$460M
$461M
$443M
$566M
$424M
$437M
$422M
$382M
$386M
$369M
SG&A Expense
$115M
$111M
$142M
$105M
$108M
$109M
$139M
$104M
$116M
$101M
$91M
$97M
$97M
Operating Income
$232M
$230M
$296M
$223M
$225M
$210M
$274M
$199M
$196M
$210M
$176M
$178M
$165M
Interest Expense
$46M
$46M
$61M
$45M
$45M
$46M
$61M
$45M
$45M
$46M
$45M
$45M
$47M
Interest Income
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$833.0K
$219.0K
$49.0K
Pretax Income
$175M
$181M
$230M
$179M
$168M
$192M
$221M
$185M
$167M
$150M
$132M
$133M
$118M
Income Tax
$39M
$41M
$49M
$40M
$37M
$43M
$52M
$38M
$25M
$24M
$31M
$31M
$27M
Net Income
$136M
$140M
$182M
$139M
$131M
$150M
$169M
$147M
$142M
$126M
$101M
$102M
$91M
EPS (Basic)
$4.09
$4.16
$5.37
$4.11
$3.84
$4.37
$4.92
$4.22
$4.07
$3.62
$2.82
$2.85
$2.53
EPS (Diluted)
$4.07
$4.13
$5.35
$4.08
$3.81
$4.33
$4.89
$4.19
$4.03
$3.58
$2.79
$2.82
$2.50
Shares (Basic)
33,221,944
33,609,349
·
33,919,706
34,163,399
34,284,052
·
34,801,086
34,904,786
34,800,310
35,692,744
35,915,102
36,000,896
Shares (Diluted)
33,318,244
33,815,028
·
34,146,418
34,401,016
34,553,820
·
35,039,408
35,224,080
35,154,232
36,062,316
36,296,277
36,435,038
EBITDA
$232M
$230M
·
$223M
$225M
$210M
·
$199M
$196M
$210M
$176M
$178M
$165M
Stato Patrimoniale22
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$165M
$233M
$126M
$140M
$273M
$304M
$186M
$189M
$284M
$204M
$115M
$114M
$165M
Receivables
$303M
$306M
$316M
$277M
$285M
$303M
$309M
$279M
$286M
$286M
$243M
$275M
$247M
Inventory
$75M
$69M
$79M
$71M
$70M
$73M
$71M
$69M
$69M
$76M
$73M
$70M
$78M
Prepaid Expense
$55M
$41M
$40M
$41M
$46M
$39M
$40M
$39M
$50M
$42M
$30M
$46M
$28M
Current Assets
$905M
$949M
$894M
$868M
$1.01B
$1.02B
$905M
$872M
$986M
$894M
$826M
$846M
$861M
PP&E (Net)
$374M
$387M
$324M
$291M
$290M
$295M
$301M
$293M
$296M
$297M
$311M
$314M
$320M
PP&E (Gross)
$778M
$801M
$759M
$723M
$712M
$715M
$710M
$694M
$688M
$678M
$661M
$653M
$649M
Accum. Depreciation
$404M
$415M
$435M
$432M
$422M
$420M
$409M
$401M
$391M
$381M
$350M
$340M
$329M
Goodwill
$8M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$16M
$16M
$16M
Other Non-current Assets
$52M
$52M
$26M
$51M
$49M
$49M
$27M
$47M
$47M
$46M
$41M
$41M
$43M
Total Assets
$1.76B
$1.84B
$1.72B
$1.66B
$1.81B
$1.88B
$1.74B
$1.78B
$1.86B
$1.74B
$1.65B
$1.67B
$1.67B
Accounts Payable
$137M
$124M
$135M
$113M
$131M
$123M
$86M
$98M
$111M
$112M
$91M
$99M
$92M
Current Liabilities
$589M
$592M
$542M
$539M
$1.69B
$1.70B
$1.61B
$511M
$508M
$510M
$579M
$575M
$595M
Capital Leases
$193M
$203M
$184M
$191M
$193M
$189M
$182M
$187M
$183M
$185M
$190M
$195M
$182M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$9M
$6M
$5M
Total Liabilities
·
·
$5.62B
·
·
·
$5.70B
·
·
·
·
·
·
Long-term Debt
·
·
$15M
·
·
·
$15M
·
·
·
·
·
·
Retained Earnings
$-3.98B
$-3.90B
$-3.90B
$-3.96B
$-3.97B
$-3.91B
$-3.96B
$-3.97B
$-3.92B
$-4.00B
$-4.31B
$-4.18B
$-4.20B
AOCI
$-6M
$-5M
$-5M
$-5M
$-5M
$-7M
$-7M
$-5M
$-5M
$-5M
$-4M
$-4M
$-2M
Stockholders' Equity
$-3.98B
$-3.91B
$-3.90B
$-3.96B
$-3.97B
$-3.91B
$-3.96B
$-3.98B
$-3.89B
$-4.01B
$-4.32B
$-4.18B
$-4.20B
Liabilities + Equity
$1.76B
$1.84B
$1.72B
$1.66B
$1.81B
$1.88B
$1.74B
$1.78B
$1.86B
$1.74B
$1.65B
$1.67B
$1.67B
Shares Outstanding
33,068,845
33,503,323
33,627,992
33,785,145
33,937,222
34,230,813
34,281,927
34,530,370
34,956,623
34,801,757
35,398,212
35,899,646
36,037,373
Flusso di cassa13
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
D&A
·
$20M
$28M
$20M
$20M
$20M
$27M
$21M
$20M
$20M
$19M
$18M
$19M
Stock-based Comp
·
$9M
$13M
$10M
$11M
$10M
$12M
$10M
$11M
$11M
$6M
$-8M
$7M
Deferred Tax
·
$3M
·
·
·
$-2M
·
·
·
$-4M
·
·
$1M
Operating Cash Flow
·
$162M
·
·
·
$179M
·
·
·
$123M
·
·
$79M
CapEx
·
$15M
·
·
·
$15M
·
·
·
$20M
·
·
$12M
Investing Cash Flow
·
$-8M
·
·
·
$-16M
·
·
·
$-21M
·
·
$-21M
Stock Repurchased
·
$75M
·
·
·
$50M
·
·
·
$25M
·
·
$48M
Net Stock Activity
·
$-75M
·
·
·
$-50M
·
·
·
$-25M
·
·
$-48M
Dividends Paid
·
$1M
·
·
·
$617.0K
·
·
·
$343.0K
·
·
$51.0K
Financing Cash Flow
·
$-88M
·
·
·
$-52M
·
·
·
$-35M
·
·
$-62M
Net Change in Cash
·
$65M
·
·
·
$112M
·
·
·
$67M
·
·
$-4M
Free Cash Flow
·
$147M
·
·
·
$164M
·
·
·
$103M
·
·
$66M
Levered FCF
·
$111M
·
·
·
$129M
·
·
·
$65M
·
·
$30M
Redditività8
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Gross Margin
40.0%
40.4%
·
40.1%
40.2%
39.9%
·
39.2%
39.8%
38.9%
35.7%
36.3%
36.5%
Operating Margin
19.4%
20.0%
·
19.5%
19.7%
18.9%
·
18.4%
17.9%
19.4%
16.5%
16.7%
16.3%
Net Margin
11.4%
12.2%
·
12.2%
11.5%
13.5%
·
13.6%
12.9%
11.6%
9.4%
9.6%
9.0%
Pretax Margin
14.7%
15.7%
·
15.6%
14.7%
17.3%
·
17.1%
15.2%
13.8%
12.3%
12.5%
11.6%
EBITDA Margin
19.4%
20.0%
·
19.5%
19.7%
18.9%
·
18.4%
17.9%
19.4%
16.5%
16.7%
16.3%
ROA
7.6%
7.5%
·
8.1%
7.1%
8.3%
·
8.7%
8.2%
7.4%
5.9%
6.0%
5.5%
ROE
-3.4%
-3.6%
·
-3.5%
-3.3%
-3.8%
·
-3.6%
-3.5%
-3.1%
-2.4%
-2.5%
-2.5%
ROIC
-4.5%
-4.6%
·
-4.4%
-4.4%
-4.2%
·
-4.0%
-4.3%
-4.4%
-3.1%
-3.3%
-3.0%
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Current Ratio
1.5
1.6
·
1.6
0.6
0.6
·
1.7
1.9
1.8
1.4
1.5
1.4
Quick Ratio
0.8
0.9
·
0.8
0.3
0.4
·
0.9
1.1
1.0
0.6
0.7
0.7
Interest Coverage
5.0
5.0
·
5.0
5.0
4.6
·
4.4
4.4
4.6
3.9
4.0
3.5
Efficienza3
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.7
0.6
·
0.7
0.6
0.6
·
0.6
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
9.9
9.6
·
9.8
9.8
9.0
·
9.5
9.8
9.1
10.0
10.5
9.1
Receivables Turnover
4.1
3.8
·
4.1
4.0
3.8
·
4.1
4.0
4.0
4.4
4.2
4.2
Per Azione6
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$-120.43
$-116.61
·
$-117.27
$-117.12
$-114.30
·
$-115.16
$-111.31
$-115.18
$-121.94
$-116.44
$-116.51
Revenue / Share
$35.85
$34.03
·
$33.59
$33.29
$32.18
·
$30.83
$31.16
$30.85
$29.63
$29.35
$27.75
Cash Flow / Share
·
$4.79
·
·
·
$5.18
·
·
·
$3.51
·
·
$2.16
Cash / Share
$4.98
$6.95
·
$4.14
$8.04
$8.89
·
$5.48
$8.12
$5.86
$3.24
$3.19
$4.58
Dividend / Share
$1.99
$1.99
$1.74
$1.74
$1.74
$1.74
$1.51
$1.51
$1.51
$1.51
$1.10
$1.10
$1.10
EPS (TTM)
$17.63
$17.37
·
$17.11
$17.22
$17.44
·
$16.27
$16.26
$15.31
$13.10
$13.55
$13.79
Valutazione (TTM)9
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$5.03B
$4.98B
·
$4.85B
$4.78B
$4.73B
·
$4.67B
$4.61B
$4.54B
$4.74B
$4.67B
$4.64B
Net Income TTM
$597M
$592M
·
$590M
$597M
$608M
·
$572M
$573M
$540M
$465M
$485M
$499M
Market Cap
$10.71B
$12.51B
·
$15.67B
$15.34B
$15.79B
·
$14.11B
$18.23B
$15.95B
$13.00B
$13.61B
$14.23B
P/E
18.4
21.5
·
27.1
26.3
26.5
·
25.1
32.1
29.9
28.0
28.0
28.6
P/S
2.1
2.5
·
3.2
3.2
·
·
3.0
4.0
3.5
2.7
2.9
3.1
P/B
-2.7
-3.2
·
-4.0
-3.9
-4.0
·
-3.5
-4.7
-4.0
-3.0
-3.3
-3.4
P / Cash Flow
·
77.2
·
·
·
88.2
·
·
·
129.2
·
·
180.6
Earnings Yield
5.4%
4.7%
·
3.7%
3.8%
3.8%
·
4.0%
3.1%
3.3%
3.6%
3.6%
3.5%
Payout Ratio
·
1.0%
·
·
·
0.41%
·
·
·
0.27%
·
·
0.06%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Ricavi
$4.94B
$4.71B
$4.48B
$4.54B
$4.36B
Margine Lordo %
40.0%
39.3%
38.6%
36.3%
38.7%
Margine Operativo %
19.3%
18.7%
18.3%
16.9%
17.9%
Utile netto
$602M
$584M
$519M
$452M
$510M
EPS Diluito
$17.57
$16.69
$14.66
$12.53
$13.54
Metrica
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Debito / Patrimonio Netto
0.0
·
·
·
·
Rapporto corrente
1.7
0.6
1.5
1.5
1.5
Quick Ratio
0.8
0.3
0.7
0.6
0.7
Metrica
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Flusso di cassa libero
$672M
$512M
$485M
$388M
$560M
Proprietari istituzionali (13F)
819 filer
· $12.7B totale
· Aggiornato al 30 Settembre 2026
17
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.
Detentori819
Valore detenuto$12.7B
Nuove posizioni106
Posizioni chiuse147
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
106 (-36 vs trimestre precedente)
147 (+39 vs trimestre precedente)
286 (-33 vs trimestre precedente)
291 (+42 vs trimestre precedente)
+2.7M
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.
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
East Peak Partners, L.P., JGE Capital Management, LLC, Jeffrey G. Edwards
×5 depositi
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 dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 96 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.