DRI Darden Restaurants, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ott 2, 2026DRI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 10 Novembre 2015 | 377-for-337 | Avanti |
| 02 Maggio 2002 | 3-for-2 | Avanti |
Informazioni su Darden Restaurants, Inc. Common Stock Panoramica della società da Wikipedia
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando, Florida. Darden has more than 2,100 restaurant locations and more than 200,000 employees, making it the world's largest full-service restaurant company. The company began as an extension of Red Lobster, founded by William Darden and soon after was purchased by General Mills. Red Lobster was later sold in July 2014.
The firm owns three fine dining restaurant chains: Ruth's Chris Steak House, Eddie V's Prime Seafood, and The Capital Grille; and seven casual dining restaurant chains: Olive Garden, LongHorn Steakhouse, Bahama Breeze, Seasons 52, Yard House, Cheddar's Scratch Kitchen, and Chuy's.
History
William "Bill" Darden opened his first restaurant, The Green Frog, in Waycross, Georgia, in 1938 at age 19. He later founded the Red Lobster Inns of America and opened the first Red Lobster restaurant in Lakeland, Florida, in 1968. Red Lobster, which grew quickly, formed the basis of the organization that later became known as Darden Restaurants.
Darden chose Lakeland to see how a seafood restaurant would fare in a non-coastal region. The initial Red Lobster franchise was lauded by diners and critics alike. The restaurant became successful and, by 1970, had expanded to three locations in the state, with two more under construction. While the locations were profitable, the company needed more resources to expand. As such, Darden sold the company to food giant General Mills that year. After an extended illness, Darden died on March 29, 1994, at the age of 75.
General Mills ownership
General Mills, a company that makes breakfast cereals, upgraded the chain to a more casual dining/family fare-oriented format, opened a new company headquarters in Orlando, and retained Darden as company manager. In 1975, when Darden was promoted to Vice President of General Mills, Joseph (Joe) R. Lee, the company's first restaurant manager, was promoted to President of Red Lobster. Under General Mills' ownership, Red Lobster expanded into a chain of almost 400 locations by 1985. The company underwent several restructurings and transformed itself from an inexpensive fast-food seller into a chain of casual dining seafood restaurants by 1988.
One of the company's first ventures into the diversification of its portfolio was the York Steak House chain of English-themed steak and chop restaurants in the 1970s. The franchised steak and potatoes restaurant was a cafeteria-style restaurant with a salad bar and hot station. By the end of the 1980s, the chain had been mostly closed down, though one independent location still exists. These restaurants were very similar to Ruby Tuesday.
In 1982, Darden opened the first Olive Garden concept restaurant in Orlando. The chain became successful, and by 1989 General Mills had opened over 145 restaurants, making the chain the fastest-growing unit in the company's restaurant holdings. While Olive Garden did not meet critical success, it was popular, and its per-restaurant sales soon grew to match those of Red Lobster. The company eventually became the largest chain of Italian-themed full-service restaurants in the United States.
In 1990, China Coast was launched as an attempt to create a (U.S.) national casual dining restaurant that featured American Chinese cuisine. While the chain eventually expanded to some 50 restaurants, its sales could have been better, and it lost an estimated US$20 million. By the end of 1995, the restaurants were shuttered and the remaining locations were either converted to Red Lobsters or Olive Gardens or closed altogether.
Darden
In 1995, General Mills decided to spin off its restaurant chains to focus on consumer food products. The new company was named Darden Restaurants, after Red Lobster's founder. General Mills stockholders received one share of Darden for every common share of General Mills held. General Mills restaurants had $108 million net income in that year. At the end of 1995, Darden operated 1,250 restaurants in 49 states with 73 locations in Canada.
Darden Restaurants was spun off from General Mills beginning on May 9, 1995, when it began trading on the when-issued basis at $9.75 a share. The company became a fully separate entity on May 31, 1995, when its shares went on sale on the NYSE. The shares opened at $10.75, 17% below expectations, but climbed to $11.125 by the close of trading.
Darden executives planned to have two additional chains in place by 1998. In March 1996, Darden launched a test of a Bahama Breeze Caribbean Grille concept featuring food and drinks found in the islands of the Caribbean Sea and a Caribbean theme.
Markets were oversaturated with restaurants in 1997, forcing Darden to close 48 poorly performing locations and lose $91 million due to the restructuring. Red Lobster and Olive Garden were given makeovers in 1998. Darden also made a profit of $102 million that year.
In 1999, Darden opened an additional location after recovering from the 1996–1997 losses. The company then began testing a new concept called Smokey Bones BBQ Sports Bar, which opened in late 1999 in Orlando. The restaurant is a sports bar concept featuring barbecue and related foodstuffs in an Appalachian mountain lodge setting.
In 2003, Seasons 52 was under development to "provide guests the opportunity to indulge while still eating well." Seasons 52 restaurants were only being opened in the Florida or Atlanta markets during its initial phase.
Darden announced in January 2007 that the company was willing to expand by purchasing existing 100-location chains or even considering franchisors. By May, Darden indicated that its Smokey Bones division would be sold and/or shut down including the two Rocky River Grillhouse, the proposed replacement concept for Smokey Bones. In August, Darden acquired rival Atlanta-based restaurant holder Rare Hospitality for US$1.4 billion, gaining Rare's two chains, The Capital Grille and LongHorn Steakhouse. As part of the Rare acquisition, Darden set up its Specialty Restaurant Group to include Capital Grille, Bahama Breeze, and Seasons 52. In December, Darden announced that it would sell its Smokey Bones chain to Barbeque Integrated, Inc., an affiliate of Sun Capital Partners, Inc., for approximately $80 million. The sale was completed in January 2008.
Expansion and ownership changes
In 2010, Seasons 52 started a new expansion phase opening up in 11 more states over the next three years.
In January 2011, Darden announced co-locating their Olive Garden and Red Lobster brands in smaller markets to share kitchens but continue separate menus and eating areas. As part of the February Darden analyst conference, an analyst indicated that the corporation may be targeting another restaurant chain for acquisition, possibly BJ's, California Pizza Kitchen or Yard House. In October 2011, Darden acquired two chains, Eddie V's Prime Seafood and Wildfish Seafood Grille, for a $59 million cash transaction, and were placed within its Specialty Restaurant Group, Also in October, Darden signed an area development agreement with Americana Group of Kuwait to develop and operate at least 60 locations using the Red Lobster, Olive Garden and LongHorn Steakhouse concepts.
In July 2012, Darden acquired the Yard House 39-location beer-centric chain for $585 million from TSG Consumer Partners. Yard House will be alongside the other upscale restaurants in Darden's Specialty Restaurant Group. On December 23, 2013, Darden's stock rose 3% after activist investor Starboard Value, a hedge fund, took a stake in the company.
Red Lobster sale
On December 19, 2013, Darden announced plans to sell or spin off the Red Lobster brand, citing pressure from stock investors. This was in direct response to the company spending US$100 million on a new digital platform. At the time, the project was already at least one year behind schedule and above budget. A large number of layoffs occurred in its marketing department, and the company's second in command also left.
On May 12, 2014, Darden announced that as part of the spinoff of Red Lobster, it was converting the co-located Red Lobster and Olive Garden locations into standalone Olive Garden locations. On May 16, 2014, Darden announced that it would be selling the Red Lobster seafood restaurant chain to Golden Gate Capital for US$2.1 billion. Darden announced the completion of the sale of Red Lobster on July 28, 2014.
Acquisitions
Differences between Starboard and Darden management soon emerged over the hedge fund's proposal to split the company in two and spin off a third to handle their real estate portfolio, a move Starboard said would greatly boost shareholder value. Matters came to a head when management announced a plan to spin off the underperforming Red Lobster early in 2014. Starboard led a large group of investors in asking management to delay the move and see if better options, such as its plans to revitalize the chain, were available. When management instead decided to sell the chain to private equity firm Golden Gate Capital in May, Starboard and other investors sharply criticized the $2.1 billion "fire sale" price as a serious undervaluing of Red Lobster and its assets, such as the underlying real estate. It also claimed management had refused shareholders' requests for a special meeting to discuss the deal.
Clarence Otis, Jr. announced he would be resigning as CEO at the end of 2014, the same day the Red Lobster sale was complete. Management said afterward that it would work on a needed turnaround plan for Olive Garden, which was also struggling. However, after CNBC reported on a leaked document, supposedly offered to potential lenders and buyers earlier in the year, that described Red Lobster's financial position far more optimistically than management had in its contemporary public statements, one of the investors, a union pension fund, filed suit alleging material misrepresentation. Management claimed Golden Gate had prepared the document in consultation with Red Lobster's executives, who could have been expected to have that view of the chain's future. Gene Lee was named permanent CEO on February 23, 2015, after serving as interim CEO in October 2014.
Starboard assembled its slate of directors to challenge all the sitting board members in the company's upcoming shareholder elections. In support of their candidacy, it released a 294-slide presentation in early September about how the company had gone wrong and how its directors would restore it to health. While it received considerable media attention for its detailed focus on Olive Garden, in particular the chain's "wasteful" practice of serving too many of its free unlimited breadsticks at once (to prevent food waste due to staleness: instead of one per customer plus an additional one per table; additional breadsticks are served fresh on demand) and not salting the water it boiled pasta in, to secure a longer warranty on the pots, it also attacked management for spending lavishly on the chain's corporate headquarters while paying the general managers of individual restaurants less than its competitors did. Management responded two days later that it was already implementing many of the suggested changes, and said the free breadsticks merely represented "Italian generosity." Nevertheless, in October, shareholders replaced the entire board with Starboard's slate, in what an observer called an "epic fail" for management, since that rarely happens.
On March 27, 2017, Darden announced its intent to acquire Cheddar's Scratch Kitchen for $780 million from shareholders such as L Catterton and Oak Investment Partners. On March 28, 2017, when Darden announced that it had acquired Cheddar's Scratch Kitchen and "lifted its full-year earnings outlook," the company became the biggest gainer that day on the S&P 500, with shares growing nearly 9%. The acquisition was completed on April 24, 2017.
On May 3, 2023, Darden announced it was acquiring Ruth's Hospitality Group Inc. for $21.50 per share in an all-cash transaction, with an equity value of approximately $715 million. Ruth's Hospitality is the owner and operator of the Ruth's Chris Steak House chain. The acquisition was completed on June 14.
In July 2024, Darden agreed to acquire Chuy's. The acquisition was completed on October 11, 2024.
Animal welfare
In 2016, Darden announced an animal welfare policy phasing out the use of battery cage eggs in its U.S. locations by 2018 and crated pork by 2025. Following the announcement, it faced criticism by a coalition of environmental, labor, and animal welfare groups for continuing to source meat and dairy products from animals raised in intensive conditions, including routine antibiotic use. In 2019, Darden stated that it would stop sourcing meat from chickens treated with medically important antibiotics by 2023. In 2022, the Open Wing Alliance criticized Darden for failing to make sufficient progress on its cage-free egg commitment, after which Darden expanded its commitment to include all international locations by 2027.
Units
Cheddar's Scratch Kitchen
Chuy's
Darden Corporation
Darden's Specialty Restaurant Group
Yard House
The Capital Grille
Seasons 52
Bahama Breeze
Eddie V's Prime Seafood
GMRI, Inc.
RARE Hospitality International, Inc.
RARE Hospitality Management, Inc.
LongHorn Steakhouse
Olive Garden
Ruth's Hospitality Group Inc. (Ruth's Chris Steak House)
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | DRI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.6media 5 anni ≈20.0 | ≈20.0 | · | · | |
| P/S | 1.7media 5 anni ≈1.8 | ≈1.8 | · | · | |
| P/B | 10.4media 5 anni ≈9.6 | ≈9.6 | · | · | |
| EV / EBITDA | 10.9media 5 anni ≈11.2 | ≈11.2 | · | · | |
| Price / FCF (Prezzo / FCF) | 20.4media 5 anni ≈20.2 | ≈20.2 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 12.3media 5 anni ≈12.5 | ≈12.5 | · | · | |
| EV / Revenue (EV / Ricavi) | 1.8media 5 anni ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 20.8media 5 anni ≈20.2 | ≈20.2 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 41.6media 5 anni ≈33.6 | ≈33.6 | · | · | |
| PEG Ratio | ≈1.2 | · | · | · |
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 | DRI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 20.3%media 5 anni ≈20.2% | ≈20.2% | · | · | |
| Margine Operativo (TTM) | 11.7%media 5 anni ≈11.6% | ≈11.6% | · | · | |
| Margine EBITDA (TTM) | 16.0%media 5 anni ≈15.8% | ≈15.8% | · | · | |
| Margine ante imposte (TTM) | 10.2%media 5 anni ≈10.2% | ≈10.2% | · | · | |
| Margine di Profitto Netto (TTM) | 8.8%media 5 anni ≈8.9% | ≈8.9% | · | · | |
| ROA (TTM) | 9.1%media 5 anni ≈9.1% | ≈9.1% | · | · | |
| ROE (TTM) | 55.1%media 5 anni ≈49.7% | ≈49.7% | · | · | |
| ROIC | 47.7%media 5 anni ≈49.8% | ≈49.8% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | DRI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.5media 5 anni ≈0.1 | ≈0.1 | · | · | |
| Rapporto corrente (MRQ) | 0.3media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Quick Ratio | 0.1media 5 anni ≈0.1 | ≈0.1 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | DRI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.4%media 5 anni ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 8.0%media 5 anni ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 12.9% | · | · | · | |
| EPS YoY | 17.2%media 5 anni ≈9.3% | ≈9.3% | · | · | |
| Net Income YoY (Utile Netto YoY) | 15.0%media 5 anni ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 9.1%media 5 anni ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 16.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 7.1%media 5 anni ≈9.4% | ≈9.4% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 13.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | DRI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.0media 5 anni ≈1.0 | ≈1.0 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 118.1media 5 anni ≈133.6 | ≈133.6 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$62.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 10, 2026 | $1,62 | USD | ≈3.0% |
| Apr 10, 2026 | $1,50 | USD | ≈3.1% |
| Gen 9, 2026 | $1,50 | USD | ≈2.9% |
| Ott 10, 2025 | $1,50 | USD | ≈3.2% |
| Lug 10, 2025 | $1,50 | USD | ≈2.7% |
| Apr 10, 2025 | $1,40 | USD | ≈2.9% |
| Gen 10, 2025 | $1,40 | USD | ≈3.1% |
| Ott 10, 2024 | $1,40 | USD | ≈3.5% |
| Lug 10, 2024 | $1,40 | USD | ≈3.9% |
| Apr 9, 2024 | $1,31 | USD | ≈3.3% |
| Gen 9, 2024 | $1,31 | USD | ≈3.2% |
| Ott 6, 2023 | $1,31 | USD | ≈3.7% |
| Lug 7, 2023 | $1,31 | USD | ≈3.0% |
| Apr 6, 2023 | $1,21 | USD | ≈3.2% |
| Gen 9, 2023 | $1,21 | USD | ≈3.2% |
| Ott 6, 2022 | $1,21 | USD | ≈3.6% |
| Lug 7, 2022 | $1,21 | USD | ≈3.8% |
| Apr 7, 2022 | $1,10 | USD | ≈3.5% |
| Gen 7, 2022 | $1,10 | USD | ≈2.9% |
| Ott 7, 2021 | $1,10 | USD | ≈2.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | $2.05 | $2.08 | -1.2% | |
| 30 Giugno 2026 | $3.66 | $3.67 | -0.26% | |
| 31 Marzo 2026 | $2.95 | $2.97 | -0.80% | |
| 31 Dicembre 2025 | $2.08 | $2.12 | -2.0% | |
| 30 Settembre 2025 | $1.97 | $2.02 | -2.6% | |
| 30 Giugno 2025 | $2.98 | $3.00 | -0.66% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Gross Profit | $2.68B | $2.47B | $2.29B | $1.99B | $1.90B | $1.40B | $1.17B | $1.59B | $1.49B | $1.33B | $1.30B | $1.18B | |
| SG&A Expense | $514M | $520M | $479M | $386M | $373M | $396M | $376M | $406M | $410M | $388M | $385M | $430M | |
| Operating Expenses | $11.63B | $10.71B | $10.08B | $9.29B | $8.47B | $6.55B | $7.76B | $7.68B | $7.31B | $6.49B | $6.31B | $6.40B | |
| Operating Income | $1.58B | $1.36B | $1.31B | $1.20B | $1.16B | $649M | $48M | $832M | $767M | $678M | $622M | $368M | |
| Interest Expense | · | · | · | $50M | $41M | $48M | $49M | $44M | $152M | $34M | $165M | $186M | |
| Other Non-op | · | · | · | $0 | $0 | $-9M | $-152M | $0 | $0 | · | · | · | |
| Pretax Income | $1.39B | $1.19B | $1.18B | $1.12B | $1.09B | $576M | $-161M | $782M | $606M | $637M | $450M | $175M | |
| Income Tax | $175M | $136M | $145M | $137M | $139M | $-56M | $-112M | $64M | $2M | $155M | $90M | $-21M | |
| Net Income | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| EPS (Basic) | $10.45 | $8.93 | $8.57 | $8.06 | $7.46 | $4.83 | $-0.43 | $5.78 | $4.81 | $3.85 | $2.94 | $5.56 | |
| EPS (Diluted) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 | |
| Shares (Basic) | 115,500,000 | 117,500,000 | 119,900,000 | 121,900,000 | 127,800,000 | 130,400,000 | 122,700,000 | 123,500,000 | 124,000,000 | 124,300,000 | 127,400,000 | 127,700,000 | |
| Shares (Diluted) | 116,300,000 | 118,400,000 | 120,800,000 | 122,900,000 | 129,000,000 | 131,800,000 | 122,700,000 | 125,400,000 | 126,000,000 | 126,000,000 | 129,300,000 | 129,700,000 | |
| EBITDA | $2.14B | $1.88B | $1.77B | $1.59B | $1.53B | $1000M | $404M | $1.17B | $1.08B | · | $912M | $687M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $240M | $195M | $368M | $421M | $1.21B | $763M | $457M | $147M | $233M | $275M | $536M | |
| Receivables | $130M | $94M | $79M | $80M | $72M | $68M | $50M | $88M | $84M | $76M | $64M | $78M | |
| Inventory | $326M | $312M | $290M | $288M | $271M | $191M | $207M | $207M | $205M | $179M | $175M | $164M | |
| Prepaid Expense | $127M | $157M | $137M | $154M | $141M | $60M | $63M | $98M | $90M | $81M | $76M | $69M | |
| Current Assets | $943M | $938M | $823M | $998M | $1.18B | $1.87B | $1.10B | $893M | $554M | $588M | $820M | $1.06B | |
| PP&E (Net) | · | · | · | · | · | · | $2.76B | $2.55B | $2.43B | $2.27B | $2.04B | $3.22B | |
| PP&E (Gross) | · | · | · | · | · | · | $5.40B | $5.04B | $4.66B | $4.27B | $3.86B | $5.52B | |
| Accum. Depreciation | $4.22B | $3.87B | $3.61B | $3.32B | $3.07B | $2.79B | $2.60B | $2.44B | $2.19B | $1.96B | $1.79B | $2.28B | |
| Goodwill | $1.66B | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B | $1.04B | $1.18B | $1.18B | $1.20B | $872M | $872M | |
| Intangibles | · | $14M | $16M | $11M | $13M | $15M | $17M | $50M | $57M | $20M | $23M | $8M | |
| Other Non-current Assets | $433M | $372M | $348M | $301M | $292M | $296M | $275M | $313M | $352M | $280M | $274M | $276M | |
| Total Assets | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Accounts Payable | $428M | $440M | $400M | $426M | $367M | $304M | $249M | $333M | $277M | $250M | $242M | $199M | |
| Short-term Debt | $694M | $0 | $87M | $0 | $0 | $0 | $270M | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $3.01B | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B | $1.79B | $1.47B | $1.38B | $1.29B | $1.19B | $1.20B | |
| Capital Leases | $3.72B | $3.82B | $3.70B | $3.67B | $3.76B | $4.09B | $4.28B | $80M | $76M | $56M | $49M | $52M | |
| Deferred Tax | $344M | $279M | $232M | $142M | $201M | $222M | $56M | $157M | $114M | $146M | $255M | $342M | |
| Other Non-current Liabilities | $1.95B | $1.80B | $1.58B | $1.41B | $1.23B | $755M | $561M | $587M | $532M | $536M | $499M | $444M | |
| Total Liabilities | $10.65B | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B | $7.61B | $3.50B | $3.27B | $3.19B | $2.63B | $3.66B | |
| Long-term Debt | $1.64B | $2.13B | $1.37B | $885M | $901M | $930M | $929M | $928M | $926M | $937M | $440M | $1.47B | |
| Total Debt | $694M | $0 | $87M | · | $901M | $930M | $1.20B | $928M | $926M | · | $440M | $1.47B | |
| Retained Earnings | $-108M | $-16M | $-36M | $-32M | $-26M | $522M | $144M | $807M | $658M | $560M | $548M | $1.03B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $8M | $8M | $8M | $8M | |
| AOCI | $20M | $32M | $26M | $3M | $-2M | $4M | $-18M | $-98M | $-85M | $-63M | $-87M | $-87M | |
| Stockholders' Equity | $2.21B | $2.31B | $2.24B | $2.20B | $2.20B | $2.81B | $2.33B | $2.39B | $2.19B | $2.10B | $1.95B | $2.33B | |
| Liabilities + Equity | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Shares Outstanding | 114,100,000 | 117,000,000 | 118,900,000 | 121,100,000 | 123,900,000 | 130,800,000 | 129,900,000 | 123,100,000 | 123,500,000 | 125,400,000 | 126,200,000 | 126,700,000 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $516M | $460M | $388M | $368M | $351M | $356M | $337M | $313M | $273M | $290M | $319M | |
| Stock-based Comp | $79M | $79M | $68M | $68M | $60M | $72M | $53M | $60M | $43M | $41M | $37M | $54M | |
| Deferred Tax | $70M | $900.0K | $-700.0K | $-56M | $-26M | $166M | $-134M | $49M | $-21M | $-23M | $-11M | $42M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $100.0K | $38M | |
| Other Non-cash | $-88M | $73M | $162M | $347M | $-188M | $-51M | $421M | $147M | $80M | · | $142M | $-174M | |
| Operating Cash Flow | $1.85B | $1.71B | $1.62B | $1.55B | $1.26B | $1.19B | $717M | $1.27B | $1.02B | $916M | $820M | $874M | |
| CapEx | $734M | $645M | $601M | $565M | $377M | $255M | $460M | $452M | $396M | $293M | $228M | $296M | |
| Investing Cash Flow | $-711M | $-1.28B | $-1.32B | $-568M | $-389M | $-264M | $-544M | $-463M | · | · | · | · | |
| Debt Issued | $0 | $750M | $1.10B | $0 | $0 | · | $0 | $0 | $300M | $500M | $0 | $0 | |
| Net Debt Issued | $0 | $750M | $500M | · | · | · | $0 | $0 | $-108M | · | $-1.10B | $-1.07B | |
| Stock Issued | $25M | $56M | $44M | $35M | $40M | $46M | $526M | $59M | $38M | $113M | $99M | $160M | |
| Stock Repurchased | $672M | $418M | $454M | $459M | $1.07B | $45M | $330M | $208M | $235M | $230M | $185M | $502M | |
| Net Stock Activity | $-647M | $-363M | $-410M | $-423M | $-1.03B | $800.0K | $196M | $-148M | $-197M | · | $-86M | $-343M | |
| Dividends Paid | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M | |
| Financing Cash Flow | $-1.16B | $-386M | $-483M | $-1.03B | $-1.61B | $-479M | $139M | $-484M | · | · | · | · | |
| Net Change in Cash | $-27M | $34M | $-196M | $-56M | $-743M | $451M | $306M | $310M | $-86M | $-42M | $-261M | $438M | |
| Taxes Paid | $110M | $151M | $139M | $47M | $103M | $62M | $300.0K | $24M | $26M | $106M | $128M | $291M | |
| Free Cash Flow | $1.12B | $1.06B | $1.02B | $988M | $888M | $939M | $258M | $816M | $624M | · | $592M | $578M | |
| Levered FCF | · | · | · | $944M | $852M | $886M | $242M | $775M | $472M | · | $460M | $369M |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 20.5% | 19.9% | 18.7% | 19.8% | 19.5% | 15.0% | 18.7% | 18.5% | · | 18.8% | 17.4% | |
| Operating Margin | 12.0% | 11.3% | 11.5% | 11.5% | 12.1% | 9.0% | 0.61% | 9.8% | 9.5% | · | 9.0% | 5.4% | |
| Net Margin | 9.1% | 8.7% | 9.0% | 9.4% | 9.9% | 8.8% | -0.67% | 8.4% | 7.4% | · | 5.4% | 10.5% | |
| Pretax Margin | 10.5% | 9.8% | 10.3% | 10.7% | 11.4% | 8.0% | -2.1% | 9.2% | 7.5% | · | 6.5% | 2.6% | |
| EBITDA Margin | 16.2% | 15.6% | 15.6% | 15.2% | 15.9% | 13.9% | 5.2% | 13.7% | 13.4% | · | 13.2% | 10.2% | |
| ROA | 9.5% | 8.2% | 9.5% | 9.6% | 9.2% | 6.1% | -0.66% | 12.6% | 11.1% | · | 7.1% | 11.8% | |
| ROE | 56.3% | 46.5% | 46.5% | 46.3% | 42.5% | 23.4% | -2.2% | 30.3% | 27.6% | · | 19.4% | 31.0% | |
| ROIC | 47.7% | 52.2% | 49.5% | 47.9% | 32.7% | 19.0% | 0.41% | 23.0% | 24.5% | · | 20.8% | 10.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | 0.2 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| LT Debt / Equity | · | · | · | · | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| Interest Coverage | · | · | · | 23.9 | 28.4 | 13.7 | 1.0 | 18.8 | 5.0 | · | 3.8 | 2.0 |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | 1.0 | 1.5 | 1.5 | · | 1.3 | 1.1 | |
| Receivables Turnover | 118.1 | 139.7 | 143.0 | 137.8 | 137.4 | 122.0 | 113.1 | 99.0 | 101.3 | · | 97.7 | 83.6 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $19.75 | $18.86 | $18.18 | $17.74 | $21.51 | $17.95 | $19.44 | $17.77 | · | $15.47 | $18.42 | |
| Revenue / Share | $113.59 | $102.00 | $94.29 | $85.34 | $74.65 | $54.60 | $63.63 | $67.87 | $64.13 | · | $53.62 | $52.15 | |
| Cash Flow / Share | $15.93 | $14.42 | $13.42 | $12.63 | $9.80 | $9.06 | $5.85 | $10.11 | $8.09 | · | $6.34 | $6.74 | |
| Cash / Share | $1.92 | $2.05 | $1.64 | $3.04 | $3.39 | $9.29 | $5.88 | $3.71 | $1.19 | · | $2.18 | $4.23 | |
| Dividend / Share | $6.00 | $5.60 | $5.24 | $4.84 | $4.40 | $1.55 | $2.64 | $3.00 | $2.52 | $2.24 | $2.10 | $2.20 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $2.52 | $2.24 | $2.10 | $2.20 | |
| EPS (TTM) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.0% | 8.6% | 8.9% | 33.8% | -7.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 7.8% | 16.5% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | 9.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 4.1% | 6.5% | 8.1% | 54.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.1% | 6.2% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.0% | 2.1% | 4.7% | 3.0% | 51.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | 3.3% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.9% | 15.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Net Income TTM | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| Market Cap | $23.27B | $23.87B | $17.55B | $19.53B | $15.62B | $18.73B | $9.98B | $14.79B | $10.85B | · | $8.52B | $7.42B | |
| Enterprise Value | $23.74B | $23.63B | $17.44B | · | $16.10B | $18.45B | $10.42B | $15.26B | $11.63B | · | $8.68B | $8.35B | |
| P/E | 19.6 | 23.0 | 17.3 | 20.2 | 17.1 | 30.0 | -178.7 | 21.1 | 18.6 | 23.1 | 23.3 | 10.7 | |
| P/S | 1.8 | 2.0 | 1.5 | 1.9 | 1.6 | 2.6 | 1.3 | 1.7 | 1.3 | · | 1.2 | 1.1 | |
| P/B | 10.5 | 10.3 | 7.8 | 8.9 | 7.1 | 6.7 | 4.3 | 6.2 | 4.9 | · | 4.4 | 3.2 | |
| P / Tangible Book | 42.4 | 37.4 | 21.0 | 16.9 | 13.6 | 10.6 | 7.8 | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 14.0 | 10.8 | 12.6 | 12.3 | 15.7 | 13.9 | 11.7 | 10.6 | · | 10.4 | 8.5 | |
| P / FCF | 20.8 | 22.5 | 17.2 | 19.8 | 17.6 | 20.0 | 38.8 | 18.1 | 17.4 | · | 14.4 | 12.8 | |
| EV / EBITDA | 11.1 | 12.6 | 9.8 | · | 10.5 | 18.5 | 25.8 | 13.1 | 10.8 | · | 9.5 | 12.2 | |
| EV / FCF | 21.2 | 22.2 | 17.1 | · | 18.1 | 19.7 | 40.5 | 18.7 | 18.6 | · | 14.7 | 14.5 | |
| EV / Revenue | 1.8 | 2.0 | 1.5 | · | 1.7 | 2.6 | 1.3 | 1.8 | 1.4 | · | 1.3 | 1.2 | |
| Dividend Yield | 3.0% | 2.8% | 3.6% | 3.0% | 3.6% | 1.1% | 3.2% | 2.5% | 2.9% | · | 3.1% | 3.8% | |
| Earnings Yield | 5.1% | 4.3% | 5.8% | 5.0% | 5.9% | 3.3% | -0.56% | 4.7% | 5.4% | 4.3% | 4.3% | 9.3% | |
| Payout Ratio | 57.4% | 62.7% | 61.2% | 60.1% | 59.1% | 32.2% | -615.1% | 52.0% | 52.6% | · | 71.5% | 39.3% | |
| Annual Payout | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M |
Conto Economico
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.72B | $3.35B | $3.10B | $3.04B | $3.27B | $3.16B | $2.89B | $2.76B | $2.96B | $2.97B | $2.73B | $2.73B | $2.77B | $2.79B | $2.49B | |
| Gross Profit | $603M | $823M | $704M | $581M | $574M | $708M | $673M | $569M | $523M | $644M | $614M | $513M | $519M | $600M | $556M | $412M | |
| SG&A Expense | $135M | $139M | $122M | $118M | $136M | $133M | $117M | $144M | $126M | $103M | $108M | $115M | $153M | $100M | $107M | $90M | |
| Operating Expenses | $2.88B | $3.20B | $2.94B | $2.78B | $2.71B | $2.89B | $2.74B | $2.60B | $2.49B | $2.56B | $2.59B | $2.45B | $2.48B | $2.39B | $2.44B | $2.25B | |
| Operating Income | $319M | $517M | $406M | $320M | $339M | $383M | $418M | $292M | $269M | $395M | $387M | $278M | $253M | $374M | $350M | $233M | |
| Pretax Income | $269M | $466M | $357M | $272M | $294M | $336M | $373M | $246M | $232M | $360M | $351M | $241M | $223M | $352M | $330M | $213M | |
| Income Tax | $35M | $58M | $46M | $35M | $36M | $32M | $49M | $30M | $24M | $50M | $38M | $29M | $28M | $37M | $44M | $26M | |
| Net Income | $233M | $405M | $307M | $237M | $258M | $304M | $323M | $215M | $207M | $308M | $313M | $212M | $194M | $315M | $287M | $187M | |
| EPS (Basic) | $2.05 | $3.52 | $2.67 | $2.05 | $2.21 | $2.59 | $2.76 | $1.83 | $1.75 | $2.57 | $2.62 | $1.77 | $1.61 | $2.60 | $2.36 | $1.53 | |
| EPS (Diluted) | $2.04 | $3.51 | $2.65 | $2.03 | $2.19 | $2.56 | $2.74 | $1.82 | $1.74 | $2.56 | $2.60 | $1.76 | $1.59 | $2.57 | $2.34 | $1.52 | |
| Shares (Basic) | 113,600,000 | · | 115,000,000 | 115,900,000 | 116,700,000 | · | 117,200,000 | 117,500,000 | 118,500,000 | · | 119,400,000 | 119,900,000 | 120,900,000 | · | 121,400,000 | 122,100,000 | |
| Shares (Diluted) | 114,400,000 | · | 115,800,000 | 116,700,000 | 117,600,000 | · | 118,000,000 | 118,300,000 | 119,200,000 | · | 120,400,000 | 120,800,000 | 122,000,000 | · | 122,500,000 | 123,100,000 | |
| EBITDA | $464M | · | $548M | $458M | $474M | · | $550M | $420M | $391M | · | $505M | $391M | $363M | · | $448M | $330M |
Stato Patrimoniale
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $220M | $240M | $224M | $211M | $240M | $224M | $217M | $192M | $195M | $244M | $196M | $192M | $368M | $275M | $241M | |
| Receivables | $118M | $130M | $108M | $126M | $94M | $94M | $66M | $78M | $64M | $79M | $72M | $80M | $59M | · | $58M | $72M | |
| Inventory | $321M | $326M | $345M | $354M | $310M | $312M | $325M | $318M | $298M | $290M | $298M | $311M | $287M | · | $306M | $296M | |
| Prepaid Expense | $147M | $127M | $136M | $153M | $162M | $157M | $137M | $152M | $162M | $137M | $140M | $142M | $199M | · | $166M | $168M | |
| Current Assets | $953M | $943M | $1.01B | $1.04B | $933M | $938M | $881M | $880M | $820M | $823M | $876M | $868M | $836M | · | $891M | $892M | |
| Accum. Depreciation | · | $4.22B | · | · | · | $3.87B | · | · | · | $3.61B | · | · | · | · | · | · | |
| Goodwill | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B | $1.39B | $1.39B | $1.40B | $1.39B | $1.38B | · | $1.04B | $1.04B | |
| Intangibles | · | · | · | · | · | $14M | · | · | · | $16M | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $433M | $412M | $388M | $388M | $372M | $370M | $370M | $359M | $348M | $340M | $330M | $317M | · | $294M | $296M | |
| Total Assets | $13.23B | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | |
| Accounts Payable | $470M | $428M | $451M | $461M | $469M | $440M | $417M | $408M | $401M | $400M | $406M | $424M | $420M | · | $424M | $435M | |
| Short-term Debt | $980M | · | $290M | $438M | $142M | $0 | $58M | $275M | $294M | $87M | $159M | $350M | $95M | · | · | $58M | |
| Current Liabilities | $3.20B | $3.01B | $2.61B | $2.65B | $2.35B | $2.25B | $2.28B | $2.40B | $2.32B | $2.19B | $2.27B | $2.38B | $2.09B | · | $1.95B | $1.91B | |
| Capital Leases | $4.01B | $3.72B | $3.75B | $3.83B | $3.88B | $3.82B | $3.90B | $3.94B | $3.64B | $3.70B | $3.77B | $3.82B | $3.88B | · | $3.74B | $3.73B | |
| Deferred Tax | $368M | $344M | $354M | $352M | $333M | $279M | $301M | $292M | $236M | $232M | $241M | $242M | $231M | · | $146M | $178M | |
| Other Non-current Liabilities | $1.95B | $1.95B | $1.93B | $1.89B | $1.84B | $1.80B | $1.75B | $1.69B | $1.63B | $1.58B | $1.52B | $1.47B | $1.44B | · | $1.32B | $1.30B | |
| Total Liabilities | $11.16B | $10.65B | $10.78B | $10.86B | $10.53B | $10.28B | $10.36B | $10.45B | $9.21B | $9.08B | $9.18B | $9.28B | $9.12B | · | $8.03B | $8.00B | |
| Long-term Debt | $1.64B | $1.64B | $2.14B | $2.14B | $2.14B | $2.13B | $2.12B | $2.12B | $1.39B | $1.37B | $1.37B | $1.37B | $1.48B | · | $881M | $886M | |
| Total Debt | $980M | · | $290M | $438M | $142M | · | $58M | $275M | $294M | · | $159M | $350M | $95M | · | $881M | $944M | |
| Retained Earnings | $-260M | $-108M | $-217M | $-236M | $-101M | $-16M | $-108M | $-219M | $-144M | $-36M | $-102M | $-228M | $-125M | · | $-169M | $-200M | |
| AOCI | $20M | $20M | $24M | $18M | $26M | $32M | $33M | $29M | $26M | $26M | $30M | $27M | $16M | · | $100.0K | $6M | |
| Stockholders' Equity | $2.07B | $2.21B | $2.10B | $2.08B | $2.23B | $2.31B | $2.20B | $2.07B | $2.14B | $2.24B | $2.18B | $2.04B | $2.15B | $2.20B | $2.04B | $2.02B | |
| Liabilities + Equity | $13.23B | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | |
| Shares Outstanding | · | 114,100,000 | · | · | · | 117,000,000 | · | · | · | 118,900,000 | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $146M | $142M | $138M | $135M | $135M | $132M | $128M | $122M | $120M | $118M | $112M | $110M | $97M | $98M | $97M | |
| Stock-based Comp | $27M | $13M | $18M | $24M | $25M | $15M | $16M | $14M | $35M | $11M | $14M | $14M | $30M | $15M | $14M | $18M | |
| Other Non-cash | $-264M | · | · | · | $-155M | · | · | · | $-168M | · | · | · | $-125M | · | · | · | |
| Operating Cash Flow | $279M | $572M | $618M | $321M | $342M | $457M | $588M | $389M | $273M | $426M | $586M | $341M | $269M | $412M | $505M | $208M | |
| CapEx | $175M | $193M | $166M | $201M | $174M | $172M | $158M | $169M | $145M | $140M | $148M | $162M | $151M | $154M | $130M | $158M | |
| Investing Cash Flow | $-171M | $-188M | $-159M | $-205M | $-159M | $-179M | $-160M | $-790M | $-150M | $-149M | $-153M | $-169M | $-854M | $-159M | $-136M | $-155M | |
| Debt Issued | · | $0 | $0 | · | · | $0 | $0 | $750M | $0 | $0 | $0 | $500M | $600M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $600M | · | · | · | |
| Stock Issued | $20M | $7M | $6M | $4M | $9M | $17M | $17M | $12M | $10M | $7M | $11M | $4M | $22M | $17M | $7M | $5M | |
| Stock Repurchased | $221M | $137M | $127M | $224M | $183M | $51M | $53M | $142M | $172M | $97M | $33M | $181M | $143M | $35M | $124M | $100M | |
| Net Stock Activity | $-201M | · | · | · | $-174M | · | · | · | $-163M | · | · | · | $-121M | · | · | · | |
| Dividends Paid | $184M | $172M | $172M | $174M | $175M | $164M | $164M | $164M | $166M | $156M | $156M | $157M | $158M | $146M | $147M | $148M | |
| Financing Cash Flow | $-104M | $-402M | $-447M | $-103M | $-212M | $-262M | $-423M | $426M | $-127M | $-325M | $-375M | $-193M | $409M | $-170M | $-328M | $-190M | |
| Net Change in Cash | $1M | $-21M | $10M | $13M | $-29M | $16M | $-3M | $25M | $-3M | $-48M | $48M | $-21M | $-176M | $81M | $35M | $-136M | |
| Taxes Paid | $15M | $36M | $34M | $43M | $-3M | $70M | $52M | $24M | $5M | $52M | $23M | $61M | $2M | $77M | $39M | $108M | |
| Free Cash Flow | $104M | · | · | · | $168M | · | · | · | $128M | · | · | · | $118M | · | · | · |
Redditività
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | · | 21.0% | 18.7% | 18.9% | · | 21.1% | 19.5% | 18.8% | · | 20.6% | 18.8% | 19.0% | · | 20.0% | 16.6% | |
| Operating Margin | 10.0% | · | 12.2% | 10.3% | 11.1% | · | 13.2% | 10.1% | 9.8% | · | 13.0% | 10.2% | 9.3% | · | 12.6% | 9.4% | |
| Net Margin | 7.3% | · | 9.2% | 7.6% | 8.5% | · | 10.2% | 7.4% | 7.5% | · | 10.5% | 7.8% | 7.1% | · | 10.3% | 7.5% | |
| Pretax Margin | 8.4% | · | 10.7% | 8.8% | 9.7% | · | 11.8% | 8.5% | 8.4% | · | 11.8% | 8.8% | 8.2% | · | 11.8% | 8.6% | |
| EBITDA Margin | 14.5% | · | 16.4% | 14.8% | 15.6% | · | 17.4% | 14.5% | 14.2% | · | 17.0% | 14.3% | 13.3% | · | 16.1% | 13.3% | |
| ROA | 1.8% | · | 2.4% | 1.9% | 2.1% | · | 2.7% | 1.8% | 1.8% | · | 2.9% | 2.0% | 1.8% | · | 2.8% | 1.8% | |
| ROE | 10.9% | · | 14.2% | 11.4% | 11.8% | · | 14.8% | 10.5% | 9.7% | · | 14.8% | 10.4% | 9.2% | · | 13.2% | 8.2% | |
| ROIC | 9.1% | · | 14.8% | 11.1% | 12.6% | · | 16.1% | 10.9% | 9.9% | · | 14.8% | 10.2% | 9.8% | · | 10.4% | 6.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 |
Efficienza
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| Receivables Turnover | 30.2 | · | 38.6 | 30.4 | 38.6 | · | 45.8 | 36.6 | 44.8 | · | 45.8 | 35.9 | 49.7 | · | 50.6 | 35.3 |
Per Azione
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.97 | · | $28.89 | $26.58 | $25.89 | · | $26.76 | $24.43 | $23.13 | · | $24.71 | $22.58 | $22.38 | · | $22.74 | $20.20 | |
| Cash Flow / Share | $2.44 | · | · | · | $2.91 | · | · | · | $2.29 | · | · | · | $2.21 | · | · | · | |
| Dividend / Share | $1.62 | $1.50 | $1.50 | $1.50 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.31 | $1.31 | $1.31 | $1.31 | $1.21 | $1.21 | $1.21 | |
| EPS (TTM) | $10.23 | · | $9.43 | $9.52 | $9.31 | · | $8.86 | $8.72 | $8.66 | · | $8.52 | $8.26 | $8.02 | · | $7.65 | $7.24 |
Valutazione (TTM)
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.37B | · | $12.76B | $12.58B | $12.36B | · | $11.76B | $11.58B | $11.42B | · | $11.20B | $11.01B | $10.77B | · | $10.32B | $9.98B | |
| Net Income TTM | $1.18B | · | $1.11B | $1.12B | $1.10B | · | $1.05B | $1.04B | $1.04B | · | $1.03B | $1.01B | $983M | · | $948M | $909M | |
| P/E | 21.1 | · | 23.0 | 18.4 | 22.4 | · | 21.6 | 19.2 | 17.8 | · | 19.9 | 18.9 | 19.5 | · | 18.9 | 20.5 | |
| Earnings Yield | 4.7% | · | 4.3% | 5.5% | 4.5% | · | 4.6% | 5.2% | 5.6% | · | 5.0% | 5.3% | 5.1% | · | 5.3% | 4.9% | |
| Payout Ratio | 78.9% | · | · | · | 67.9% | · | · | · | 80.1% | · | · | · | 81.5% | · | · | · | |
| Annual Payout | $702M | · | $685M | $677M | $668M | · | $651M | $643M | $636M | · | $619M | $609M | $600M | · | $580M | $573M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Ricavi | $13.21B | $12.08B | · | · | $11.39B |
| Margine Lordo % | 20.3% | 20.5% | · | · | 19.9% |
| Margine Operativo % | 12.0% | 11.3% | · | · | 11.5% |
| Utile netto | $1.21B | $1.05B | · | · | $1.03B |
| EPS Diluito | $10.38 | $8.86 | · | · | $8.51 |
| Metrica | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.0 | · | · | 0.0 |
| Rapporto corrente | 0.3 | 0.4 | · | · | 0.4 |
| Quick Ratio | 0.1 | 0.1 | · | · | 0.1 |
| Metrica | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.12B | $1.06B | · | · | $1.02B |
Proprietari istituzionali (13F) 1.177 filer · $25.7B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 146 (-11 vs trimestre precedente) | 88 (+4 vs trimestre precedente) | 430 (+62 vs trimestre precedente) | 338 (+10 vs trimestre precedente) | +4.5M |
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 |
|---|---|---|---|---|
| Capital World Investors | $3.125.002.614 | 15.169.444 | 12,17% | Azioni |
| VANGUARD GROUP INC | $2.587.938.592 | 14.063.355 | 10,08% | Azioni |
| BlackRock, Inc. | $2.015.108.624 | 9.781.606 | 7,85% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.539.517.880 | 7.473.025 | 6,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.107.287.887 | 5.374.923 | 4,31% | Azioni |
| STATE STREET CORP | $1.030.917.096 | 5.004.209 | 4,01% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $800.157.260 | 3.884.070 | 3,12% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $764.547.196 | 3.711.214 | 2,98% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $762.677.926 | 3.702.140 | 2,97% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $711.364.421 | 3.460.025 | 2,77% | Azioni |
| BANK OF AMERICA CORP /DE/ | $651.812.747 | 3.163.986 | 2,54% | Azioni |
| JPMORGAN CHASE & CO | $412.790.463 | 2.006.758 | 1,61% | Azioni |
| MORGAN STANLEY | $387.456.287 | 1.880.762 | 1,51% | Azioni |
| Newport Trust Company, LLC | $361.028.199 | 1.752.479 | 1,41% | Azioni |
| NORTHERN TRUST CORP | $343.056.709 | 1.665.243 | 1,34% | Azioni |
| AMERIPRISE FINANCIAL INC | $282.865.814 | 1.371.665 | 1,10% | Azioni |
| Invesco Ltd. | $282.852.976 | 1.373.006 | 1,10% | Azioni |
| EARNEST PARTNERS LLC | $281.002.378 | 1.364.023 | 1,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $274.707.103 | 1.333.459 | 1,07% | Azioni |
| FEDERATED HERMES, INC. | $239.770.507 | 1.163.878 | 0,93% | Azioni |
| UBS Group AG | $219.912.584 | 1.067.485 | 0,86% | Azioni |
| Bahl & Gaynor LLC | $207.617.984 | 1.007.805 | 0,81% | Azioni |
| Bank of New York Mellon Corp | $204.099.213 | 990.725 | 0,79% | Azioni |
| Hamlin Capital Management, LLC | $169.460.736 | 822.585 | 0,66% | Azioni |
| GOLDMAN SACHS GROUP INC | $161.643.798 | 784.641 | 0,63% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $153.002.644 | 745.227 | 0,60% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $149.510.109 | 725.742 | 0,58% | Azioni |
| WELLS FARGO & COMPANY/MN | $147.555.884 | 716.256 | 0,57% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $135.590.426 | 658.174 | 0,53% | Azioni |
| NORGES BANK | $135.156.569 | 656.068 | 0,53% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $128.573.324 | 624.118 | 0,50% | Azioni |
| Capital International Investors | $128.043.260 | 621.653 | 0,50% | Azioni |
| Boston Partners | $125.526.857 | 609.403 | 0,49% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $118.920.509 | 577.256 | 0,46% | Azioni |
| Legal & General Group Plc | $118.823.688 | 576.786 | 0,46% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $116.933.743 | 596.479 | 0,46% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $106.359.859 | 516.285 | 0,41% | Azioni |
| SEI INVESTMENTS CO | $105.176.279 | 510.536 | 0,41% | Azioni |
| DEUTSCHE BANK AG\ | $103.322.256 | 501.540 | 0,40% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $99.072.464 | 480.911 | 0,39% | Azioni |
| CITIGROUP INC | $92.375.107 | 448.401 | 0,36% | Azioni |
| Qube Research & Technologies Ltd | $86.349.298 | 419.151 | 0,34% | Azioni |
| Nuveen, LLC | $77.228.253 | 374.877 | 0,30% | Azioni |
| Amundi | $75.341.418 | 365.714 | 0,29% | Azioni |
| ROYAL BANK OF CANADA | $74.275.000 | 360.546 | 0,29% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $72.379.965 | 351.342 | 0,28% | Azioni |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $68.178.983 | 330.950 | 0,27% | Azioni |
| Swiss National Bank | $66.561.831 | 323.100 | 0,26% | Azioni |
| FMR LLC | $63.743.394 | 309.420 | 0,25% | Azioni |
| PNC Financial Services Group, Inc. | $62.018.904 | 301.048 | 0,24% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×20 depositi | 24 Maggio 2016 | · | Deposito iniziale | · | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 depositi | 21 Gennaio 2014 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 72 insider · 34 dirigenti · 30 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ricardo Cardenas | President and CEO | 29 Luglio 2026 A | 86.146 | 0 | 4 | $-8.181.620 |
| Clarence Otis JR | CEO | 13 Ottobre 2014 F | 243.995 | 0 | 0 | $0 |
| Rajesh Vennam | SVP, CFO | 29 Luglio 2026 A | 8.569 | 0 | 3 | $-3.230.829 |
| Jeffrey A. Davis | SVP, Chief Financial Officer | 29 Luglio 2015 A | · | 0 | 0 | $0 |
| Linda J Dimopoulos | SVP and CFO | 21 Novembre 2006 G | 137.289 | 0 | 0 | $0 |
| Melvin John Martin | Group President | 29 Luglio 2026 A | 23.728 | 0 | 3 | $-1.548.790 |
| Harald E. Herrmann | President, SRG | 29 Luglio 2015 A | · | 0 | 0 | $0 |
| Valerie L. Insignares | President, LongHorn Steakhouse | 22 Luglio 2015 M | 38.905 | 0 | 0 | $0 |
| Salli A. Setta | President, Red Lobster | 16 Giugno 2014 F | 32.866 | 0 | 0 | $0 |
| Andrew H Madsen | President, COO | 24 Luglio 2013 A | 110.100 | 0 | 0 | $0 |
| John Higman Caron | President, Olive Garden | 30 Luglio 2012 F | 18.603 | 0 | 0 | $0 |
| John W. Madonna | SVP, Corporate Controller | 29 Settembre 2026 G | 10.808 | 0 | 0 | $0 |
| Lindsay L. Koren | SVP General Counsel | 29 Luglio 2026 A | 2.454 | 0 | 1 | $-58.296 |
| Susan M. Connelly | SVP, Chief Comm & PA Officer | 29 Luglio 2026 A | 4.165 | 0 | 3 | $-3.057.445 |
| Douglas J. Milanes | SVP, Chief Supply Chain Ofcr | 29 Luglio 2026 A | 3.834 | 0 | 1 | $-731.819 |
| Sarah H. King | SVP, Chief People Officer | 29 Luglio 2026 A | 743 | 0 | 4 | $-1.871.777 |
| Todd Burrowes | Group Pres, Pres, Chuy's | 29 Luglio 2026 A | 50.741 | 0 | 1 | $-1.471.173 |
| Danielle L. Kirgan | SVP, CHRO | 11 Ottobre 2016 M | 14.403 | 0 | 0 | $0 |
| Bradford C Richmond | SVP, Finance Transition | 23 Luglio 2015 M | 22.731 | 0 | 0 | $0 |
| Lothrop R. David | SVP, Corporate Controller | 24 Marzo 2015 M | 2.957 | 0 | 0 | $0 |
| Daisy Ng | SVP, Chief HR Officer | 22 Dicembre 2014 G | 613 | 0 | 0 | $0 |
| Robert S Mcadam | SVP Gov't & Community Affairs | 28 Ottobre 2014 M | 4.987 | 0 | 0 | $0 |
| Teresa Mosley Sebastian | SVP Gen Couns CCO Corp Sec | 23 Luglio 2014 A | 1.000 | 0 | 0 | $0 |
| David T Pickens | CROO | 02 Gennaio 2014 F | 62.135 | 0 | 0 | $0 |
| Kim A Lopdrup | SVP, Business Development | 25 Settembre 2013 A | 37.036 | 0 | 0 | $0 |
| James J Buettgen | SVP, Chief Marketing Officer | 02 Ottobre 2012 M | 32.151 | 0 | 0 | $0 |
| Valerie K Collins | SVP & Corp. Controller | 30 Luglio 2011 F | 34.503 | 0 | 0 | $0 |
| Paula J Shives | SVP, General Counsel & Sec. | 30 Luglio 2010 F | 59.932 | 0 | 0 | $0 |
| LYONS DANIEL M | SVP Human Resources | 26 Marzo 2009 M | 73.241 | 0 | 0 | $0 |
| Lauire B Burns | SVP & President, Bahama Breeze | 28 Dicembre 2007 G | 52.106 | 0 | 0 | $0 |
| Barry B Moullet | SVP Supply Chain & Development | 27 Settembre 2007 M | 52.279 | 0 | 0 | $0 |
| Blaine Sweatt III | EVP & President, New Business | 09 Novembre 2006 G | 323.597 | 0 | 0 | $0 |
| Richard J Walsh | SVP, Corporate Affairs | 26 Settembre 2006 G | 62.119 | 0 | 0 | $0 |
| Stephen E Helsel | SVP and Controller | 30 Giugno 2005 M | 90.045 | 0 | 0 | $0 |
| Daryl Kenningham | Direttore | 23 Settembre 2026 A | 2.810 | 0 | 0 | $0 |
| Juliana L Chugg | Direttore | 23 Settembre 2026 A | 5.144 | 0 | 0 | $0 |
| William S Simon | Direttore | 23 Settembre 2026 A | 7.167 | 0 | 2 | $-943.932 |
| Shan M Atkins | Direttore | 23 Settembre 2026 A | 1.162 | 0 | 0 | $0 |
| James P Fogarty | Direttore | 23 Settembre 2026 A | 27.434 | 0 | 0 | $0 |
| Timothy J Wilmott | Direttore | 23 Settembre 2026 A | 27.094 | 0 | 0 | $0 |
| Cynthia T Jamison | Direttore | 23 Settembre 2026 A | 6.961 | 0 | 0 | $0 |
| Charles M Sonsteby | Direttore | 23 Settembre 2026 A | 19.351 | 0 | 1 | $-641.214 |
| Jean Birch | Direttore | 17 Settembre 2016 M | 4.708 | 0 | 0 | $0 |
| Lionel L Nowell III | Direttore | 26 Agosto 2016 A | · | 0 | 0 | $0 |
| STILLMAN ALAN N | Direttore | 12 Aprile 2016 S | 3.100 | 0 | 0 | $0 |
| Smith Jeffrey C | Direttore | 18 Marzo 2016 S | 329.794 | 0 | 0 | $0 |
| William H Lenehan | Direttore | 17 Settembre 2015 A | · | 0 | 0 | $0 |
| Peter A. Feld | Direttore | 28 Agosto 2015 A | · | 0 | 0 | $0 |
| Betsy S Atkins | Direttore | 28 Agosto 2015 A | · | 0 | 0 | $0 |
| William M Lewis Jr | Direttore | 22 Agosto 2014 A | 53.232 | 0 | 0 | $0 |
| Christopher J Fraleigh | Direttore | 22 Agosto 2014 A | 25.875 | 0 | 0 | $0 |
| Maria Sastre | Direttore | 22 Agosto 2014 A | 21.734 | 0 | 0 | $0 |
| Charles A Ledsinger JR | Direttore | 22 Agosto 2014 A | 1.505 | 0 | 0 | $0 |
| Michael D Rose | Direttore | 22 Agosto 2014 A | 6.476 | 0 | 0 | $0 |
| HUGHES DAVID H | Direttore | 08 Luglio 2014 M | 67.496 | 0 | 0 | $0 |
| Leonard L Berry | Direttore | 25 Giugno 2014 M | 35.369 | 0 | 0 | $0 |
| Victoria D Harker | Direttore | 18 Settembre 2013 A | 11.620 | 0 | 0 | $0 |
| Michael W Barnes | Direttore | 18 Settembre 2013 A | 4.732 | 0 | 0 | $0 |
| Odie C Donald | Direttore | 01 Maggio 2012 M | 16.110 | 0 | 0 | $0 |
| Jack A Smith | Direttore | 28 Agosto 2009 A | 66.883 | 0 | 0 | $0 |
| Rita P Wilson | Direttore | 14 Settembre 2007 A | 12.017 | 0 | 0 | $0 |
| John W. Wilkerson | · | 05 Agosto 2026 M | 18.794 | 0 | 3 | $-2.327.600 |
| Laura B Williamson | · | 31 Luglio 2026 S | 5.536 | 0 | 2 | $-317.561 |
| Matthew R Broad | · | 06 Ottobre 2025 S | 13.916 | 0 | 1 | $-1.094.837 |
| Daniel J. Kiernan | · | 28 Luglio 2025 M | 242 | 0 | 0 | $0 |
| Nana Mensah | · | 28 Gennaio 2025 M | 5.788 | 0 | 0 | $0 |
| Eugene I Lee JR | · | 20 Settembre 2023 M | 160.699 | 0 | 0 | $0 |
| Richard L. Renninger | · | 29 Luglio 2020 A | 25.756 | 0 | 0 | $0 |
| David C George | · | 27 Luglio 2020 M | 78.216 | 0 | 0 | $0 |
| Brad Blum | · | 21 Settembre 2017 A | 8.487 | 0 | 0 | $0 |
| Cornelius Mcgillicudy III | · | 08 Gennaio 2014 M | 25.579 | 0 | 0 | $0 |
| Joe R Lee | · | 30 Giugno 2005 M | 1.395.203 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 119 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 |
|---|---|---|---|---|
| FDV · Federated Hermes ETF Trust | 2,75% | 119.129 NS | 31 Luglio 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,10% | 483 NS | 31 Luglio 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,07% | 38.408 SH | 02 Ottobre 2026 | Giornaliero |
| FDIV · EA Series Trust | 1,92% | 5.548 NS | 31 Luglio 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,75% | 11.342 NS | 31 Luglio 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,70% | 8.599 SH | 02 Ottobre 2026 | Giornaliero |
| EPMB · Harbor ETF Trust | 1,68% | 377 NS | 31 Luglio 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,63% | 382 NS | 31 Luglio 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,19% | 3.341 NS | 31 Luglio 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,14% | 340 NS | 31 Luglio 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,99% | 2.430 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,70% | 645.274 SH | 11 Settembre 2026 | Giornaliero |
| FDLO · FIDELITY COVINGTON TRUST | 0,49% | 33.893 NS | 31 Luglio 2026 | N-PORT |
| IYC · iShares Trust | 0,41% | 22.927 SH | 11 Settembre 2026 | Giornaliero |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 735.739 SH | 19 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,41% | 33.666 NS | 31 Luglio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,40% | 134.142 SH | 19 Agosto 2026 | Giornaliero |
| RXI · iShares Trust | 0,38% | 4.533 SH | 11 Settembre 2026 | Giornaliero |
| QLV · FlexShares Trust | 0,35% | 2.836 NS | 31 Luglio 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,34% | 23.341 NS | 31 Luglio 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,33% | 326 NS | 31 Luglio 2026 | N-PORT |
| HDV · iShares Trust | 0,32% | 238.199 SH | 11 Settembre 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 6.741 NS | 31 Luglio 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,28% | 3.737 NS | 31 Luglio 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,26% | 157.086 NS | 31 Luglio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5.816 NS | 31 Luglio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2.482.142 SH | 19 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 87.426 NS | 31 Luglio 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 4.254 SH | 11 Settembre 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 8.279 NS | 31 Luglio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 933.037 SH | 02 Ottobre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,19% | 17.583 SH | 11 Settembre 2026 | Giornaliero |
| IMCV · iShares Trust | 0,19% | 10.616 SH | 11 Settembre 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 13.681 NS | 31 Luglio 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 4.585 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,18% | 469.528 SH | 11 Settembre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1.410 NS | 31 Luglio 2026 | N-PORT |
| IMCB · iShares Trust | 0,17% | 13.417 SH | 11 Settembre 2026 | Giornaliero |
| DGRO · iShares Trust | 0,16% | 326.496 SH | 11 Settembre 2026 | Giornaliero |
| IMCG · iShares Trust | 0,14% | 27.137 SH | 11 Settembre 2026 | Giornaliero |
| XOEF · iShares Trust | 0,13% | 143 SH | 11 Settembre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 144.000 | 02 Ottobre 2026 | Giornaliero |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.256.000 | 02 Ottobre 2026 | Giornaliero |
| DIVB · iShares Trust | 0,11% | 10.492 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,10% | 2.776 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 457.176 SH | 19 Agosto 2026 | Giornaliero |
| USXF · iShares Trust | 0,10% | 6.817 SH | 11 Settembre 2026 | Giornaliero |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 218 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,09% | 213.246 NS | 31 Luglio 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 1.087.981 SH | 19 Agosto 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 26.321 SH | 19 Agosto 2026 | Giornaliero |
| IVE · iShares Trust | 0,08% | 189.846 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,08% | 100.418 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,07% | 12.099 NS | 31 Luglio 2026 | N-PORT |
| IWF · iShares Trust | 0,07% | 430.215 SH | 11 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 181.549 SH | 19 Agosto 2026 | Giornaliero |
| SUSL · iShares Trust | 0,07% | 4.062 SH | 11 Settembre 2026 | Giornaliero |
| DSI · iShares Trust | 0,07% | 17.448 SH | 11 Settembre 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 31.413 SH | 02 Ottobre 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,06% | 457 NS | 31 Luglio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.909 SH | 02 Ottobre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.404 SH | 02 Ottobre 2026 | Giornaliero |
| EGLE · Global X Funds | 0,06% | 6 NS | 31 Luglio 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,06% | 3 NS | 31 Luglio 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,05% | 354 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 30.423 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 23.025 SH | 02 Ottobre 2026 | Giornaliero |
| TOPC · iShares Trust | 0,04% | 71 SH | 11 Settembre 2026 | Giornaliero |
| XVV · iShares Trust | 0,04% | 1.314 SH | 11 Settembre 2026 | Giornaliero |
| XYLD · Global X Funds | 0,04% | 6.377 NS | 31 Luglio 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 2.973.808 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,04% | 133.765 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,04% | 471 NS | 31 Luglio 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.309 SH | 02 Ottobre 2026 | Giornaliero |
| ILCV · iShares Trust | 0,04% | 2.508 SH | 11 Settembre 2026 | Giornaliero |
| CHRI · Global X Funds | 0,04% | 15 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 9 NS | 31 Luglio 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 2.375 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 9.933 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 2.268 SH | 11 Settembre 2026 | Giornaliero |
| PTLC · Pacer Funds Trust | 0,04% | 5.822 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 1.443.374 SH | 11 Settembre 2026 | Giornaliero |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 15.757 NS | 31 Luglio 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 88 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 1.932 NS | 31 Luglio 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 112 NS | 31 Luglio 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 677 SH | 02 Ottobre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,03% | 35.380 NS | 31 Luglio 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 19.876 SH | 02 Ottobre 2026 | Giornaliero |
| IYY · iShares Trust | 0,03% | 4.962 SH | 11 Settembre 2026 | Giornaliero |
| XCLR · Global X Funds | 0,03% | 6 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 78.996 SH | 11 Settembre 2026 | Giornaliero |
| SPUU · Direxion Shares ETF Trust | 0,03% | 432 NS | 31 Luglio 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7.862 SH | 02 Ottobre 2026 | Giornaliero |
| QDPL · Pacer Funds Trust | 0,03% | 2.753 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 149.306 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,03% | 31.183 SH | 10 Settembre 2026 | Giornaliero |
| ILCG · iShares Trust | 0,03% | 4.818 SH | 11 Settembre 2026 | Giornaliero |
| VOXP · Advisors Series Trust | 0,03% | 9 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 3.240 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 3.636.786 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.863 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9.644 SH | 19 Agosto 2026 | Giornaliero |
| CRBN · iShares Trust | 0,03% | 1.649 SH | 11 Settembre 2026 | Giornaliero |
| TOK · iShares Trust | 0,03% | 333 SH | 11 Settembre 2026 | Giornaliero |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 91 SH | 02 Ottobre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,03% | 800 NS | 31 Luglio 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 8.953 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 9.837 SH | 11 Settembre 2026 | Giornaliero |
| ACWI · iShares Trust | 0,02% | 35.667 SH | 10 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 97.903 SH | 19 Agosto 2026 | Giornaliero |
| CBLS · Elevation Series Trust | -1,32% | -3.610 NS | 31 Luglio 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Luglio 2026 | Giornaliero |
DRI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
25 analisti · 2026-10-03Target medio $234.44 +17,0%
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 |
|---|---|---|---|---|---|---|
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | · |
| DASH | · | 106.3 | 27.9% | 6.8% | · | · |
| YUM | · | 27.3 | 8.8% | 19.0% | -20.8% | · |
| CMG | · | 32.5 | 5.4% | 12.9% | 48.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
Ultime notizie Notizie recenti che menzionano questa società
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