EG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$368.27
Capitalizzazione di Mercato (MRQ)$27.44B
P/E (TTM)7.8
EPS (TTM)$47.23
Ricavi (TTM)$16.77B
Rendimento div.2.3%
ROE (TTM)12.6%
Intervallo 52 sett.$302–$401
EG Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su Everest Group, Ltd. Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Everest Group, Ltd. is a Delaware-based provider of reinsurance and insurance, operating for close to 50 years through subsidiaries in the U.S., Europe, Singapore, Canada, Bermuda and other territories. Everest offers property, casualty, and specialty insurance and reinsurance through its various operating affiliates located in key markets around the world.
## History
In 1973, Everest Re Group was founded as Prudential Reinsurance, a subsidiary of Prudential Financial.
In the 1990s, Prudential Financial considered selling or spinning off Prudential Reinsurance. On October 6, 1995, Prudential Reinsurance completed an IPO. The chairman and CEO at that time was Joseph V. Taranto. Prudential Reinsurance was renamed Everest Re in 1996, after Mount Everest. In 2017, Everest Re became a S&P 500 component.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$17.50B2018-12-31 → 2025-12-31
EPS$37.802018-12-31 → 2025-12-31
Margine netto11.4%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
7.8media 5 anni ≈11.2
≈11.2
·
·
P/S (TTM)
1.6media 5 anni ≈1.7
≈1.7
1.4
Sopravvalutato
P/B (MRQ)
1.8media 5 anni ≈2.0
≈2.0
1.2
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
4.8media 5 anni ≈6.1
≈6.1
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.9media 5 anni ≈2.0
≈2.0
·
·
PEG Ratio
≈0.3
·
·
·
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
EG
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
13.4%media 5 anni ≈10.4%
≈10.4%
14.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
11.4%media 5 anni ≈10.2%
≈10.2%
11.7%
Di prim'ordine
ROA (TTM)
3.1%media 5 anni ≈3.3%
≈3.3%
4.4%
Debole
ROE (TTM)
12.6%media 5 anni ≈12.4%
≈12.4%
22.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.2%media 5 anni ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.2%media 5 anni ≈13.8%
≈13.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.8%
·
·
·
EPS YoY
18.9%media 5 anni ≈76.6%
≈76.6%
·
·
Net Income YoY (Utile Netto YoY)
15.9%media 5 anni ≈80.7%
≈80.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
35.5%media 5 anni ≈33.4%
≈33.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
24.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
38.6%media 5 anni ≈36.1%
≈36.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
25.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$37.80media 5 anni ≈$35.92
≈$35.92
·
·
Revenue / Share (Ricavi / Azione)
$420.58media 5 anni ≈$60679.50
≈$60679.50
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$73.75media 5 anni ≈$19585.08
≈$19585.08
·
·
Cash / Share (Liquidità / Azione)
$17.72media 5 anni ≈$7.15
≈$7.15
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.3
≈0.3
0.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$5.7M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-7.5%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$14.85
$14.83
0.17%
31 Marzo 2026
$16.08
$14.43
11.5%
31 Dicembre 2025
$13.26
$13.56
-2.2%
30 Settembre 2025
$7.54
$14.82
-49.1%
30 Giugno 2025
$17.36
$15.43
12.5%
31 Marzo 2025
$6.45
$7.85
-17.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
$9.60B
$8.23B
$7.36B
$6.62B
$5.79B
$5.68B
$5.68B
SG&A Expense
·
·
·
·
·
·
·
·
·
·
$23M
$23M
Interest Expense
·
·
·
·
·
·
$32M
$31M
$32M
$36M
$36M
$39M
Pretax Income
$1.89B
$1.49B
$2.15B
$588M
$1.55B
$585M
$1.10B
$-242M
$419M
$1.10B
$1.11B
$1.39B
Income Tax
$296M
$120M
$-363M
$-9M
$167M
$71M
$90M
$-331M
$-63M
$104M
$134M
$188M
Net Income
$1.59B
$1.37B
$2.52B
$597M
$1.38B
$514M
$1.01B
$89M
$483M
$996M
$978M
$1.20B
EPS (Basic)
$37.80
$31.78
$60.19
$15.19
$34.66
$12.81
$24.77
$2.18
$11.77
$23.85
$22.29
$26.16
EPS (Diluted)
$37.80
$31.78
$60.19
$15.19
$34.62
$12.78
$24.70
$2.17
$11.70
$23.68
$22.10
$25.91
Shares (Basic)
41,600,000
42,700,000
41,300,000
38,800,000
39,300,000
40,000,000
40,291
40,388
40,595
41,329
43,415
45,377
Shares (Diluted)
41,600,000
42,700,000
41,300,000
38,800,000
39,300,000
40,000,000
40,420
40,586
40,843
41,628
43,795
45,802
Stato Patrimoniale12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.32B
$1.55B
$308M
$283M
$375M
$350M
$281M
$240M
$635M
$482M
$284M
$437M
Short-term Investments
·
$331M
$2M
$4M
$3M
$1M
$2M
$3M
$1M
$4M
$4M
$14M
Total Assets
$62.51B
$56.34B
$49.40B
$39.97B
$38.19B
$32.71B
$27.32B
$24.75B
$23.56B
$21.32B
$20.55B
$20.82B
Total Liabilities
$47.05B
$42.47B
$36.20B
$31.52B
$28.05B
$22.99B
$18.19B
$16.89B
$15.22B
$13.25B
$12.94B
$12.95B
Common Stock
$1M
$1M
$1M
$1M
$1M
$696.0K
$694.0K
$692.0K
$691.0K
$689.0K
$686.0K
$683.0K
Paid-in Capital
$3.85B
$3.81B
$3.77B
$2.30B
$2.27B
$2.25B
$2.22B
$2.19B
$2.17B
$2.14B
$2.10B
$2.07B
Retained Earnings
$16.57B
$15.31B
$14.27B
$12.04B
$11.70B
$10.57B
$10.31B
$9.53B
$9.66B
$9.42B
$8.62B
$7.82B
Treasury Stock
$4.91B
$4.11B
$3.91B
$3.91B
$3.85B
$3.62B
$3.42B
$3.40B
$3.32B
$3.27B
$2.89B
$2.49B
AOCI
$-52M
$-1.14B
$-934M
$-2.00B
$12M
$535M
$28M
$-463M
$-161M
$-217M
$-232M
$48M
Stockholders' Equity
$15.46B
$13.88B
$13.20B
$8.44B
$10.14B
$9.73B
$9.13B
$7.86B
$8.34B
$8.08B
$7.61B
$7.45B
Liabilities + Equity
$62.51B
$56.34B
$49.40B
$39.97B
$38.19B
$32.71B
$27.32B
$24.75B
$23.56B
$21.32B
$20.55B
$20.82B
Shares Outstanding
74,400,000
43,000,000
43,400,000
39,200,000
39,300,000
40,000,000
69,464,000
69,202,000
69,044,000
40,898,864
42,694,252
44,685,637
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$61M
$63M
$49M
$45M
$43M
$39M
$34M
$32M
$30M
$26M
$21M
$21M
Deferred Tax
$-42M
$-51M
$-654M
$-90M
$41M
$176M
$80M
$-299M
$51M
$68M
$29M
$22M
Operating Cash Flow
$3.07B
$4.96B
$4.55B
$3.69B
$3.83B
$2.87B
$1.85B
$610M
$1.16B
$1.38B
$1.11B
$1.05B
Investing Cash Flow
$-2.10B
$-4.48B
$-5.90B
$-3.42B
$-3.87B
$-3.68B
$-1.41B
$-280M
$-733M
$-658M
$-681M
·
Stock Issued
$0
$0
$1.45B
$0
$0
·
·
·
·
$11M
$14M
$18M
Stock Repurchased
$797M
$200M
$0
$61M
$225M
$200M
$25M
$75M
$50M
$386M
$400M
$500M
Net Stock Activity
$-797M
$-200M
$1.45B
$-61M
$-225M
$-200M
$-25M
$-75M
$-50M
$-376M
$-386M
$-482M
Dividends Paid
$335M
$334M
$288M
$255M
$247M
$249M
$234M
$216M
$207M
$195M
$175M
$146M
Financing Cash Flow
$-1.18B
$-383M
$1.41B
$-359M
$674M
$800M
$-276M
$-317M
$-275M
$-582M
$-573M
·
Net Change in Cash
$-231M
$112M
$38M
$-42M
$639M
$-6M
$152M
$21M
$153M
$198M
$-154M
$-174M
Taxes Paid
$150M
$397M
$196M
$171M
$98M
$-170M
$-149M
$-65M
$165M
$43M
$165M
$153M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
9.1%
8.0%
17.3%
5.0%
11.6%
5.4%
12.3%
1.4%
7.1%
17.2%
16.8%
20.7%
Pretax Margin
10.8%
8.6%
14.8%
4.9%
13.0%
6.1%
13.4%
-3.1%
6.1%
19.0%
20.7%
25.0%
ROA
2.7%
2.6%
5.6%
1.5%
3.9%
1.7%
3.8%
0.43%
2.1%
4.8%
4.6%
5.9%
ROE
10.8%
9.4%
20.6%
7.4%
13.7%
5.3%
11.1%
1.3%
5.7%
12.4%
13.0%
16.2%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$207.81
$186.74
$177.92
$120.76
$145.28
$139.70
$131.48
$114.21
$121.22
$117.25
$110.90
$109.04
Revenue / Share
$420.58
$404.71
$353.20
$309.23
$301909.81
$241559.22
$203640.99
$181767.26
$161792.01
$139193.48
$133300.35
$126426.55
Cash Flow / Share
$73.75
$116.09
$110.24
$94.74
$97530.58
$72320.41
$45818.95
$15031.51
$28467.38
$32982.73
$29875.15
$28684.80
Cash / Share
$17.72
$4.45
$4.15
$4.05
$5.37
$5.03
$4.05
$9.48
$9.20
$7.00
$4.13
$6.40
Dividend / Share
$8.00
$7.75
$6.80
$6.50
$6.20
$6.20
$5.75
$5.30
$5.05
$4.70
$4.00
$3.20
EPS (TTM)
$37.80
$31.78
$60.19
$15.19
$34.62
$12.78
$24.70
$2.17
$11.70
$23.68
$22.10
$25.91
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.2%
18.5%
20.9%
1.6%
23.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.2%
13.4%
15.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
18.9%
-47.2%
296.2%
-56.1%
170.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
35.5%
-2.8%
67.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
15.9%
-45.5%
321.6%
-56.7%
168.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
38.6%
-0.15%
69.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
$9.60B
$8.23B
$7.36B
$6.62B
$5.79B
$5.68B
$5.68B
Net Income TTM
$1.59B
$1.37B
$2.52B
$597M
$1.38B
$514M
$1.01B
$89M
$483M
$996M
$978M
$1.20B
Market Cap
$25.25B
$26.93B
$26.24B
$23.16B
$19.12B
$16.30B
$19.23B
$15.07B
$15.28B
$14.90B
$12.56B
$11.64B
P/E
9.0
11.4
5.9
21.8
7.9
18.3
11.2
100.4
18.9
9.1
8.3
6.6
P/S
1.4
1.6
1.8
1.9
1.6
1.7
2.3
2.0
2.3
2.6
2.2
2.0
P/B
1.6
1.9
2.0
2.7
1.9
1.7
2.1
1.9
1.8
1.8
1.7
1.6
P / Tangible Book
1.6
1.9
2.0
2.7
1.9
1.7
·
·
·
·
·
·
P / Cash Flow
8.2
5.4
5.8
6.3
5.0
5.7
10.4
24.7
13.1
10.9
9.6
8.9
Dividend Yield
1.3%
1.2%
1.1%
1.1%
1.3%
1.5%
1.2%
1.4%
1.4%
1.3%
1.4%
1.2%
Earnings Yield
11.1%
8.8%
17.0%
4.6%
12.6%
5.5%
8.9%
1.0%
5.3%
10.9%
12.1%
15.2%
Payout Ratio
21.1%
24.3%
11.4%
42.7%
17.9%
48.4%
23.2%
208.8%
44.2%
19.6%
17.9%
12.2%
Annual Payout
$335M
$334M
$288M
$255M
$247M
$249M
$234M
$216M
$207M
$195M
$175M
$146M
Conto Economico8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$3.96B
$4.07B
$4.42B
$4.32B
$4.49B
$4.26B
$4.64B
$4.29B
$4.23B
$4.13B
$3.66B
$3.99B
$3.65B
$3.29B
$3.26B
$3.07B
Pretax Income
$683M
$736M
$555M
$269M
$815M
$248M
$-748M
$577M
$832M
$832M
$271M
$725M
$750M
$408M
$568M
$-401M
Income Tax
$124M
$83M
$108M
$14M
$135M
$39M
$-155M
$68M
$108M
$99M
$-533M
$47M
$80M
$43M
$73M
$-82M
Net Income
$559M
$653M
$446M
$255M
$680M
$210M
$-593M
$509M
$724M
$733M
$804M
$678M
$670M
$365M
$495M
$-319M
EPS (Basic)
$14.22
$16.21
$10.71
$6.09
$16.10
$4.90
$-13.59
$11.80
$16.70
$16.87
$18.99
$15.63
$16.26
$9.31
$12.73
$-8.22
EPS (Diluted)
$14.22
$16.21
$10.71
$6.09
$16.10
$4.90
$-13.59
$11.80
$16.70
$16.87
$18.99
$15.63
$16.26
$9.31
$12.74
$-8.22
Shares (Basic)
38,800,000
39,800,000
·
41,400,000
41,800,000
42,300,000
·
42,600,000
42,800,000
42,900,000
·
42,900,000
40,700,000
38,700,000
·
38,800,000
Shares (Diluted)
38,800,000
39,800,000
·
41,400,000
41,800,000
42,300,000
·
42,600,000
42,800,000
42,900,000
·
42,900,000
40,700,000
38,700,000
·
38,800,000
Stato Patrimoniale11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.12B
$1.42B
$1.32B
$1.54B
$1.90B
$1.57B
$1.55B
$1.60B
$1.57B
$1.54B
·
$1.76B
$2.07B
$1.61B
·
$1.68B
Total Assets
$62.17B
$62.34B
$62.51B
$62.24B
$60.52B
$58.13B
$56.34B
$55.86B
$52.56B
$50.94B
·
$46.32B
$44.67B
$41.84B
·
$38.14B
Total Liabilities
$46.74B
$47.05B
$47.05B
$46.86B
$45.50B
$43.99B
$42.47B
$40.53B
$38.38B
$37.31B
·
$35.09B
$33.77B
$32.83B
·
$30.50B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$3.87B
$3.85B
$3.85B
$3.83B
$3.82B
$3.80B
$3.81B
$3.80B
$3.79B
$3.77B
·
$3.76B
$3.75B
$2.29B
·
$2.29B
Retained Earnings
$17.62B
$17.14B
$16.57B
$16.20B
$16.03B
$15.43B
$15.31B
$15.99B
$15.56B
$14.93B
·
$13.54B
$12.94B
$12.34B
·
$11.61B
Treasury Stock
$5.63B
$5.24B
$4.91B
$4.51B
$4.51B
$4.31B
$4.11B
$4.11B
$4.01B
$3.94B
·
$3.91B
$3.91B
$3.91B
·
$3.91B
AOCI
$-432M
$-462M
$-52M
$-154M
$-321M
$-786M
$-1.14B
$-344M
$-1.16B
$-1.12B
·
$-2.17B
$-1.88B
$-1.72B
·
$-2.35B
Stockholders' Equity
$15.43B
$15.29B
$15.46B
$15.38B
$15.02B
$14.14B
$13.88B
$15.34B
$14.18B
$13.63B
$13.20B
$11.23B
$10.90B
$9.01B
$8.44B
$7.65B
Liabilities + Equity
$62.17B
$62.34B
$62.51B
$62.24B
$60.52B
$58.13B
$56.34B
$55.86B
$52.56B
$50.94B
·
$46.32B
$44.67B
$41.84B
·
$38.14B
Shares Outstanding
74,500,000
74,500,000
74,400,000
74,400,000
74,400,000
74,400,000
74,300,000
74,300,000
74,300,000
74,300,000
43,400,000
74,200,000
74,200,000
70,000,000
39,200,000
69,900,000
Flusso di cassa11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$22M
$18M
$18M
$17M
$20M
$6M
$14M
$16M
$17M
$16M
$12M
$12M
$13M
$12M
$10M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$195M
$-53M
Operating Cash Flow
$290M
$649M
$-398M
$1.46B
$1.08B
$928M
$780M
$1.74B
$1.34B
$1.10B
$1.02B
$1.38B
$1.09B
$1.06B
$1.01B
$1.12B
Investing Cash Flow
$-111M
$-88M
$663M
$-1.75B
$-445M
$-569M
$-933M
$-1.53B
$-1.17B
$-849M
$-1.56B
$-1.59B
$-2.00B
$-752M
$-1.22B
$-1.44B
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
$395M
$330M
$397M
$0
$200M
$200M
$0
$100M
$65M
$35M
$0
$0
$0
$0
$1M
$59M
Net Stock Activity
·
$-330M
·
·
·
$-200M
·
·
·
$-35M
·
·
·
$0
·
·
Dividends Paid
$78M
$80M
$82M
$84M
$84M
$85M
$85M
$86M
$87M
$76M
$76M
$76M
$71M
$65M
$64M
$65M
Financing Cash Flow
$-473M
$-454M
$-482M
$-85M
$-284M
$-324M
$112M
$-190M
$-152M
$-153M
$221M
$-81M
$1.37B
$-103M
$-67M
$-132M
Net Change in Cash
$-295M
$134M
$-221M
$-362M
$335M
$17M
$-50M
$29M
$26M
$107M
$-329M
$-301M
$456M
$212M
$-280M
$-437M
Taxes Paid
$131M
$12M
$52M
$82M
$15M
$1M
$57M
$137M
$187M
$16M
$11M
$112M
$71M
$2M
$4M
$66M
Redditività4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
14.1%
16.1%
·
5.9%
15.1%
4.9%
·
11.9%
17.1%
17.7%
·
17.0%
18.4%
11.1%
·
-10.4%
Pretax Margin
17.2%
18.1%
·
6.2%
18.1%
5.8%
·
13.5%
19.7%
20.1%
·
18.2%
20.5%
12.4%
·
-13.1%
ROA
0.91%
1.1%
·
0.43%
1.2%
0.39%
·
1.0%
1.5%
1.6%
·
1.6%
1.6%
0.91%
·
-0.85%
ROE
3.7%
4.4%
·
1.7%
4.7%
1.5%
·
3.8%
5.8%
6.5%
·
7.2%
6.8%
3.9%
·
-3.6%
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Per Azione6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$207.11
$205.25
·
$206.65
$201.87
$190.05
·
$206.39
$190.87
$183.42
·
$151.29
$146.93
$128.77
·
$109.43
Revenue / Share
$102.09
$102.21
·
$104.32
$107.44
$100.78
·
$100.59
$98.76
$96.34
·
$93.03
$89.68
$84.91
·
$79.20
Cash Flow / Share
·
$16.31
·
·
·
$21.94
·
·
·
$25.69
·
·
·
$27.49
·
·
Cash / Share
$14.99
$18.99
·
$20.69
$25.56
$21.06
·
$21.52
$21.13
$20.78
·
$23.79
$27.86
$23.00
·
$24.02
Dividend / Share
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$1.75
$1.75
$1.75
$1.65
$1.65
$1.65
$1.65
EPS (TTM)
$47.23
$49.11
·
$13.50
$19.21
$19.81
·
$64.36
$68.19
$67.75
·
$53.94
$30.09
$16.94
·
$13.48
Valutazione (TTM)12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$16.77B
$17.30B
·
$17.71B
$17.68B
$17.41B
·
$16.30B
$16.01B
$15.43B
·
$14.18B
$13.27B
$12.45B
·
$11.92B
Net Income TTM
$1.91B
$2.03B
·
$552M
$806M
$850M
·
$2.77B
$2.94B
$2.88B
·
$2.21B
$1.21B
$664M
·
$532M
Market Cap
$26.61B
$24.35B
·
$26.06B
$25.28B
$27.03B
·
$29.11B
$28.31B
$29.53B
·
$27.58B
$25.37B
$25.06B
·
$18.34B
P/E
7.6
6.7
·
25.9
17.7
18.3
·
6.1
5.6
5.9
·
6.9
11.4
21.1
·
19.5
P/S
1.6
1.4
·
1.5
1.4
1.6
·
1.8
1.8
1.9
·
1.9
1.9
2.0
·
1.5
P/B
1.7
1.6
·
1.7
1.7
1.9
·
1.9
2.0
2.2
·
2.5
2.3
2.8
·
2.4
P / Tangible Book
1.7
1.6
·
1.7
1.7
1.9
·
1.9
2.0
2.2
·
2.5
2.3
2.8
·
2.4
P / Cash Flow
·
37.5
·
·
·
29.1
·
·
·
26.8
·
·
·
23.6
·
·
Dividend Yield
1.2%
1.4%
·
1.3%
1.3%
1.3%
·
1.1%
1.1%
1.0%
·
1.0%
1.0%
1.0%
·
1.4%
Earnings Yield
13.2%
15.0%
·
3.9%
5.7%
5.5%
·
16.4%
17.9%
17.0%
·
14.5%
8.8%
4.7%
·
5.1%
Payout Ratio
·
12.2%
·
·
·
40.5%
·
·
·
10.4%
·
·
·
17.8%
·
·
Annual Payout
$324M
$330M
·
$338M
$340M
$343M
·
$325M
$315M
$299M
·
$276M
$265M
$259M
·
$252M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
Utile netto
$1.59B
$1.37B
$2.52B
$597M
$1.38B
EPS Diluito
$37.80
$31.78
$60.19
$15.19
$34.62
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
725 filer
· $15.7B 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.
Detentori725
Valore detenuto$15.7B
Nuove posizioni81
Posizioni chiuse55
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
81 (-9 vs trimestre precedente)
55 (-22 vs trimestre precedente)
255 (+23 vs trimestre precedente)
258 (+5 vs trimestre precedente)
+3.0M
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.
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 83 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.