ESAB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$69.90
Capitalizzazione di Mercato$4.26B
P/E (TTM)25.1
EPS (TTM)$2.78
Ricavi (TTM)$3.00B
Rendimento div.0.51%
ROE11.5%
D/E Debito/Patrimonio0.6
Intervallo 52 sett.$65–$137
ESAB 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.84B2020-12-31 → 2025-12-31
EPS$3.672020-12-31 → 2025-12-31
Flusso di cassa libero$213M2022-12-31 → 2025-12-31
Margine netto5.7%2022-12-31 → 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
ESAB
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
25.1media 5 anni ≈24.2
≈24.2
34.3
Valore equo
P/S
1.5media 5 anni ≈2.0
≈2.0
3.0
Sottovalutato
P/B
2.0media 5 anni ≈3.1
≈3.1
4.9
Sottovalutato
EV / EBITDA
10.7media 5 anni ≈13.6
≈13.6
21.1
Sottovalutato
Price / FCF (Prezzo / FCF)
20.0media 5 anni ≈22.6
≈22.6
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
16.3media 5 anni ≈18.9
≈18.9
22.9
Sopravvalutato
EV / Revenue (EV / Ricavi)
1.9media 5 anni ≈2.4
≈2.4
·
·
EV / FCF
24.9media 5 anni ≈27.0
≈27.0
·
·
PEG Ratio
≈3.6
·
·
·
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
ESAB
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
37.0%media 5 anni ≈36.4%
≈36.4%
39.4%
Debole
Margine Operativo (TTM)
12.1%media 5 anni ≈14.5%
≈14.5%
17.0%
Debole
Margine EBITDA (TTM)
15.4%media 5 anni ≈17.2%
≈17.2%
22.2%
Debole
Margine ante imposte (TTM)
8.7%media 5 anni ≈12.0%
≈12.0%
14.7%
Debole
Margine di Profitto Netto (TTM)
5.7%media 5 anni ≈8.4%
≈8.4%
11.1%
Debole
ROA
5.1%media 5 anni ≈5.9%
≈5.9%
6.4%
Sotto la media
ROE
11.5%media 5 anni ≈13.2%
≈13.2%
12.2%
In linea
ROIC
9.6%media 5 anni ≈10.7%
≈10.7%
11.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ESAB
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.6media 5 anni ≈0.7
≈0.7
0.4
Debito elevato
Current Ratio (Rapporto corrente)
1.9media 5 anni ≈1.7
≈1.7
1.9
In linea
Quick Ratio
1.0media 5 anni ≈0.9
≈0.9
0.9
In linea
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.6media 5 anni ≈0.7
≈0.7
0.5
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ESAB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.7%media 5 anni ≈8.2%
≈8.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.1%media 5 anni ≈6.6%
≈6.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.8%
·
·
·
EPS YoY
-14.8%media 5 anni ≈9.6%
≈9.6%
·
·
Net Income YoY (Utile Netto YoY)
-14.4%media 5 anni ≈10.2%
≈10.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-0.18%media 5 anni ≈3.9%
≈3.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
7.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
0.45%media 5 anni ≈4.6%
≈4.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
7.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ESAB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.67media 5 anni ≈$3.79
≈$3.79
·
·
Revenue / Share (Ricavi / Azione)
$46.40media 5 anni ≈$34.26
≈$34.26
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.25media 5 anni ≈$3.88
≈$3.88
·
·
Cash / Share (Liquidità / Azione)
$3.06media 5 anni ≈$2.52
≈$2.52
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ESAB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.7
≈0.7
0.7
Debole
Inventory Turnover (Rotazione delle scorte)
4.1media 5 anni ≈4.2
≈4.2
4.1
In linea
Receivables Turnover (Rotazione dei crediti)
6.9media 5 anni ≈7.1
≈7.1
6.9
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$276.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ott 2, 2026
$0,12
USD
≈0.63%
Lug 2, 2026
$0,12
USD
≈0.45%
Apr 2, 2026
$0,10
USD
≈0.41%
Dic 31, 2025
$0,10
USD
≈0.34%
Ott 3, 2025
$0,10
USD
≈0.31%
Lug 3, 2025
$0,10
USD
≈0.27%
Apr 4, 2025
$0,08
USD
≈0.30%
Dic 31, 2024
$0,08
USD
≈0.25%
Set 27, 2024
$0,08
USD
≈0.26%
Giu 28, 2024
$0,08
USD
≈0.28%
Mar 27, 2024
$0,06
USD
≈0.22%
Dic 28, 2023
$0,06
USD
≈0.26%
Set 28, 2023
$0,06
USD
≈0.31%
Giu 29, 2023
$0,06
USD
≈0.32%
Mar 30, 2023
$0,05
USD
≈0.34%
Dic 29, 2022
$0,05
USD
≈0.31%
Set 29, 2022
$0,05
USD
≈0.30%
Giu 30, 2022
$0,05
USD
≈0.11%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-1.4%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$1.33
$1.40
-5.3%
31 Marzo 2026
$1.31
$1.37
-4.3%
31 Dicembre 2025
$1.35
$1.37
-1.3%
30 Settembre 2025
$1.32
$1.30
1.8%
30 Giugno 2025
$1.36
$1.38
-1.6%
31 Marzo 2025
$1.25
$1.22
2.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$2.84B
$2.74B
$2.77B
$2.59B
$2.43B
$1.95B
Cost of Revenue
$1.79B
$1.70B
$1.76B
$1.71B
$1.59B
$1.27B
Gross Profit
$1.05B
$1.04B
$1.02B
$886M
$838M
$682M
R&D Expense
$44M
$39M
$39M
$36M
$40M
$35M
SG&A Expense
$608M
$580M
$587M
$533M
$513M
$459M
Operating Expenses
$145M
$162M
$169M
$141M
·
·
Operating Income
$412M
$447M
$404M
$329M
$306M
$202M
Interest Income
·
·
$9M
$700.0K
·
·
Pretax Income
$328M
$370M
$319M
$300M
$319M
$206M
Income Tax
$69M
$77M
$96M
$69M
$80M
$46M
Net Income
$227M
$265M
$205M
$224M
$235M
$157M
EPS (Basic)
$3.71
$4.36
$3.39
$3.70
$3.92
$2.62
EPS (Diluted)
$3.67
$4.31
$3.36
$3.69
$3.92
$2.62
Shares (Basic)
60,680,448
60,427,743
60,233,623
60,054,930
60,034,311
60,034,311
Shares (Diluted)
61,266,294
61,102,063
60,655,746
60,153,059
60,034,311
60,034,311
EBITDA
$496M
$515M
$479M
$395M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$186M
$249M
$102M
$72M
$41M
·
Receivables
$451M
$370M
$385M
$374M
$383M
·
Inventory
$482M
$404M
$393M
$417M
$420M
·
Prepaid Expense
$66M
$56M
$62M
$57M
$52M
·
Other Current Assets
$77M
$69M
$56M
$69M
$67M
·
Current Assets
$1.26B
$1.15B
$998M
$989M
$964M
·
PP&E (Net)
$382M
$298M
$294M
$284M
$286M
·
PP&E (Gross)
$744M
$600M
$588M
$563M
$551M
·
Accum. Depreciation
$362M
$301M
$294M
$279M
$265M
·
Goodwill
$1.95B
$1.65B
$1.59B
$1.53B
$1.53B
$1.55B
Intangibles
$673M
$488M
$500M
$517M
$521M
·
Other Non-current Assets
$386M
$357M
$353M
$342M
$49M
·
Total Assets
$4.77B
$4.03B
$3.83B
$3.75B
$3.46B
·
Accounts Payable
$360M
$318M
$307M
$316M
$345M
·
Accrued Liabilities
$302M
$299M
$313M
$285M
$251M
·
Current Liabilities
$665M
$632M
$620M
$602M
$597M
·
Capital Leases
$88M
$66M
$77M
$76M
$89M
·
Deferred Tax
$183M
$152M
$145M
$162M
$204M
·
Other Non-current Liabilities
$657M
$533M
$543M
$545M
$363M
·
Total Liabilities
$2.55B
$2.23B
$2.18B
$2.37B
$960M
·
Long-term Debt
$1.23B
$1.06B
$1.02B
$1.22B
·
·
Total Debt
$1.23B
$1.08B
$1.02B
$1.22B
·
·
Common Stock
$61.0K
$61.0K
$60.0K
$60.0K
$0
·
Paid-in Capital
$1.90B
$1.90B
$1.88B
$1.87B
$0
·
Retained Earnings
$801M
$597M
$351M
$159M
$0
·
AOCI
$-540M
$-730M
$-624M
$-675M
$-461M
·
Stockholders' Equity
$2.17B
$1.77B
$1.61B
$1.35B
$2.46B
·
Liabilities + Equity
$4.77B
$4.03B
$3.83B
$3.75B
$3.46B
·
Shares Outstanding
60,721,079
60,517,574
60,295,634,000
60,094,725,000
0
0
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$84M
$67M
$75M
$66M
$76M
$77M
Stock-based Comp
$17M
$20M
$16M
$13M
$6M
$6M
Deferred Tax
$-32M
$235.0K
$-25M
$-20M
$-9M
$-14M
Amort. of Intangibles
$43M
$36M
$40M
$36M
$42M
$42M
Restructuring
$28M
$10M
$24M
$23M
$19M
$22M
Other Non-cash
$-36M
$3M
$59M
$-68M
·
·
Operating Cash Flow
$261M
$355M
$330M
$214M
$251M
$309M
CapEx
$47M
$52M
$48M
$40M
$36M
$40M
Investing Cash Flow
$-480M
$-206M
$-62M
$-184M
$-35M
$-35M
Dividends Paid
$22M
$17M
$13M
$6M
$0
$0
Financing Cash Flow
$114M
$32M
$-220M
$8M
$-222M
$-326M
Net Change in Cash
$-63M
$147M
$30M
$31M
$-8M
$-56M
Taxes Paid
$93M
$95M
$133M
$86M
$0
$0
Free Cash Flow
$213M
$304M
$282M
$174M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
36.9%
37.9%
36.6%
34.1%
·
·
Operating Margin
14.5%
16.3%
14.6%
12.7%
·
·
Net Margin
8.0%
9.7%
7.4%
8.6%
·
·
Pretax Margin
11.6%
13.5%
11.5%
11.6%
·
·
EBITDA Margin
17.5%
18.8%
17.3%
15.2%
·
·
ROA
5.1%
6.7%
5.4%
6.2%
·
·
ROE
11.5%
15.7%
13.9%
11.7%
·
·
ROIC
9.6%
12.4%
10.8%
9.9%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
1.9
1.8
1.6
1.6
·
·
Quick Ratio
1.0
1.0
0.8
0.7
·
·
Debt / Equity
0.6
0.6
0.6
0.9
·
·
LT Debt / Equity
0.6
0.6
0.6
0.9
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.7
0.7
0.7
·
·
Inventory Turnover
4.1
4.3
4.3
4.1
·
·
Receivables Turnover
6.9
7.3
7.3
6.8
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$35.67
$29.23
$26.66
$22.47
·
·
Revenue / Share
$46.40
$44.86
$45.75
$0.04
·
·
Cash Flow / Share
$4.25
$5.82
$5.45
$0.00
·
·
Cash / Share
$3.06
$4.12
$1.69
$1.20
·
·
Dividend / Share
$0.38
$0.30
$0.23
$0.15
·
·
EPS (TTM)
$3.67
$4.31
$3.36
$3.69
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
3.7%
-1.2%
7.0%
6.8%
24.5%
·
Revenue CAGR 3Y
3.1%
4.1%
12.5%
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
EPS YoY
-14.8%
28.3%
-8.9%
-5.9%
49.6%
·
EPS CAGR 3Y
-0.18%
3.2%
8.6%
·
·
·
EPS CAGR 5Y
7.0%
·
·
·
·
·
Net Income YoY
-14.4%
29.0%
-8.2%
-4.8%
49.4%
·
Net Income CAGR 3Y
0.45%
4.0%
9.2%
·
·
·
Net Income CAGR 5Y
7.6%
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$2.84B
$2.74B
$2.77B
$2.59B
·
·
Net Income TTM
$227M
$265M
$205M
$224M
·
·
Market Cap
$6.78B
$7.26B
$5.22B
$2.82B
·
·
Enterprise Value
$7.83B
$8.08B
$6.14B
$3.97B
·
·
P/E
30.4
27.8
25.8
12.7
·
·
P/S
2.4
2.6
1.9
1.1
·
·
P/B
3.1
4.1
3.2
2.1
·
·
P / Cash Flow
26.0
20.4
15.8
13.2
·
·
P / FCF
31.8
23.9
18.5
16.2
·
·
EV / EBITDA
15.8
15.7
12.8
10.0
·
·
EV / FCF
36.7
26.6
21.7
22.8
·
·
EV / Revenue
2.8
2.9
2.2
1.5
·
·
Dividend Yield
0.32%
0.23%
0.26%
0.21%
·
·
Earnings Yield
3.3%
3.6%
3.9%
7.9%
·
·
Payout Ratio
9.7%
6.4%
6.5%
2.7%
·
·
Annual Payout
$22M
$17M
$13M
$6M
·
·
Conto Economico15
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$808M
$746M
$721M
$716M
$678M
$671M
$673M
$707M
$690M
$689M
$681M
$720M
$684M
$664M
$620M
Cost of Revenue
$500M
$470M
$463M
$450M
$423M
$412M
$419M
$437M
$435M
$435M
$431M
$456M
$437M
$440M
$411M
Gross Profit
$307M
$275M
$258M
$266M
$255M
$258M
$254M
$270M
$255M
$255M
$250M
$264M
$247M
$224M
$209M
R&D Expense
$13M
$12M
$13M
$10M
$10M
$10M
$9M
$10M
$10M
$11M
$9M
$10M
$10M
$9M
$8M
SG&A Expense
$210M
$174M
$154M
$156M
$141M
$145M
$146M
$146M
$142M
$145M
$145M
$150M
$147M
$139M
$122M
Operating Expenses
$39M
$35M
$29M
$34M
$44M
$35M
$43M
$40M
$44M
·
·
·
·
·
·
Operating Income
$79M
$90M
$87M
$109M
$110M
$111M
$106M
$119M
$111M
$104M
$101M
$109M
$91M
$79M
$81M
Pretax Income
$48M
$65M
$64M
$88M
$93M
$96M
$89M
$103M
$81M
$77M
$81M
$90M
$71M
$66M
$72M
Income Tax
$12M
$13M
$13M
$18M
$20M
$23M
$18M
$18M
$19M
$18M
$20M
$21M
$37M
$6M
$18M
Net Income
$32M
$48M
$38M
$67M
$67M
$54M
$68M
$83M
$60M
·
$58M
$66M
$32M
·
$52M
EPS (Basic)
$0.50
$0.78
$0.60
$1.10
$1.10
$0.89
$1.12
$1.36
$0.99
$0.84
$0.95
$1.08
$0.52
$1.00
$0.86
EPS (Diluted)
$0.50
$0.78
$0.60
$1.09
$1.10
$0.87
$1.11
$1.35
$0.98
$0.83
$0.94
$1.07
$0.52
$1.00
$0.86
Shares (Basic)
61,333,967
60,781,212
·
60,739,891
60,562,584
·
60,439,818
60,432,230
60,346,121
·
60,265,516
60,237,955
60,146,348
·
60,063,553
Shares (Diluted)
61,630,600
61,265,828
·
61,312,744
61,281,118
·
61,086,129
61,078,456
60,987,957
·
60,730,713
60,561,339
60,486,226
·
60,163,221
EBITDA
$107M
$114M
·
$128M
$127M
·
$106M
$119M
$111M
·
$101M
$109M
$91M
·
$81M
Stato Patrimoniale29
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$217M
$1.00B
$186M
$258M
$291M
$249M
$254M
$228M
$76M
·
$83M
$74M
$82M
·
$61M
Receivables
$554M
$488M
$451M
$456M
$415M
$370M
$421M
$431M
$430M
·
$388M
$413M
$404M
·
$360M
Inventory
$582M
$521M
$482M
$474M
$451M
$404M
$423M
$427M
$406M
·
$426M
$447M
$448M
·
$447M
Prepaid Expense
$84M
$79M
$66M
$67M
$57M
$56M
$59M
$63M
$60M
·
$63M
$69M
$56M
·
$53M
Other Current Assets
$91M
$77M
$77M
$81M
$72M
$69M
$66M
$63M
$70M
·
$70M
$68M
$70M
·
$68M
Current Assets
$1.53B
$2.17B
$1.26B
$1.34B
$1.29B
$1.15B
$1.22B
$1.21B
$1.04B
·
$1.03B
$1.07B
$1.06B
·
$988M
PP&E (Net)
$390M
$377M
$382M
$327M
$307M
$298M
$296M
$287M
$290M
·
$276M
$282M
$284M
·
$265M
PP&E (Gross)
·
·
$744M
·
·
$600M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$362M
·
·
$301M
·
·
·
·
·
·
·
·
·
Goodwill
$2.75B
$1.93B
$1.95B
$1.79B
$1.68B
$1.65B
$1.67B
$1.58B
$1.59B
$1.59B
$1.55B
$1.59B
$1.56B
$1.53B
$1.40B
Intangibles
$1.37B
$656M
$673M
$542M
$503M
$488M
$500M
$477M
$484M
·
$491M
$505M
$518M
·
$452M
Other Non-current Assets
$383M
$384M
$386M
$349M
$350M
$357M
$305M
$317M
$329M
·
$313M
$323M
$325M
·
$345M
Total Assets
$6.56B
$5.62B
$4.77B
$4.43B
$4.22B
$4.03B
$4.08B
$3.97B
$3.83B
·
$3.76B
$3.86B
$3.85B
·
$3.54B
Accounts Payable
$407M
$399M
$360M
$370M
$350M
$318M
$320M
$350M
$338M
·
$303M
$333M
$355M
·
$320M
Accrued Liabilities
$366M
$328M
$302M
$295M
$305M
$299M
$317M
$301M
$293M
·
$308M
$285M
$275M
·
$290M
Current Liabilities
$779M
$730M
$665M
$686M
$672M
$632M
$637M
$651M
$631M
·
$610M
$618M
$630M
·
$611M
Capital Leases
$116M
$82M
$88M
$65M
$63M
$66M
$70M
$70M
$74M
·
$75M
$78M
$78M
·
$72M
Deferred Tax
$329M
$176M
$183M
$158M
$151M
$152M
$133M
$130M
$144M
·
$172M
$172M
$170M
·
$170M
Other Non-current Liabilities
$808M
$627M
$657M
$575M
$539M
$533M
$490M
$487M
$521M
·
$515M
$539M
$544M
·
$549M
Total Liabilities
$3.98B
$3.39B
$2.55B
$2.32B
$2.27B
$2.23B
$2.21B
$2.22B
$2.15B
·
$2.21B
$2.32B
$2.39B
·
$2.29B
Long-term Debt
$2.39B
$2.03B
$1.23B
$1.06B
$1.06B
$1.08B
$1.08B
$1.08B
$993M
·
$1.09B
$1.16B
$1.22B
·
·
Total Debt
·
·
·
·
·
·
$1.08B
$1.08B
$993M
·
$1.09B
$1.16B
$1.22B
·
$1.13B
Common Stock
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
$60.0K
$60.0K
·
$60.0K
$60.0K
$60.0K
·
$60.0K
Paid-in Capital
$2.05B
$1.91B
$1.90B
$1.90B
$1.90B
$1.90B
$1.89B
$1.89B
$1.88B
·
$1.88B
$1.87B
$1.87B
·
$1.86B
Retained Earnings
$866M
$842M
$801M
$720M
$660M
$597M
$548M
$485M
$407M
·
$304M
$250M
$188M
·
$102M
AOCI
$-548M
$-557M
$-540M
$-550M
$-652M
$-730M
$-605M
$-663M
$-648M
·
$-680M
$-617M
$-637M
·
$-750M
Stockholders' Equity
$2.54B
$2.19B
$2.17B
$2.07B
$1.91B
$1.77B
$1.84B
$1.71B
$1.64B
·
$1.50B
$1.51B
$1.42B
·
$1.21B
Liabilities + Equity
$6.56B
$5.62B
$4.77B
$4.43B
$4.22B
$4.03B
$4.08B
$3.97B
$3.83B
·
$3.76B
$3.86B
$3.85B
·
$3.54B
Shares Outstanding
62,167,669
60,881,557
60,721,079
60,517,574
60,517,574
60,517,574
60,444,246
60,438,838
60,424,421
60,295,634,000
60,271,072
60,259,369
60,222,263
60,094,725,000
60,076,559
Flusso di cassa12
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$28M
$24M
$25M
$19M
$17M
$17M
$17M
$17M
$16M
$18M
$18M
$18M
$22M
$17M
$16M
Stock-based Comp
·
$4M
$4M
·
$5M
$5M
$5M
$6M
$4M
$5M
$4M
$4M
$3M
$3M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$13M
$7M
Restructuring
$18M
$10M
$18M
$1M
$4M
$2M
$2M
$5M
$2M
$6M
$3M
$5M
$9M
$6M
$7M
Other Non-cash
·
$-29M
·
·
$-55M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
·
$47M
$97M
·
$35M
$127M
$101M
$83M
$44M
$122M
$107M
$63M
$38M
$91M
$80M
CapEx
·
$14M
$20M
·
$7M
$25M
$11M
$9M
$7M
$19M
$12M
$9M
$8M
$18M
$8M
Investing Cash Flow
·
$-13M
$-18M
·
$-3M
$-91M
$-77M
$-10M
$-27M
$-20M
$-9M
$-8M
$-26M
$-167M
$-7M
Dividends Paid
·
$6M
$6M
·
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Financing Cash Flow
·
$786M
$-114M
·
$-13M
$-9M
$-6M
$80M
$-34M
$-78M
$-74M
$-61M
$-7M
$80M
$-53M
Net Change in Cash
·
$819M
$-32M
·
$42M
$-4M
$25M
$152M
$-26M
$19M
$8M
$-8M
$10M
$11M
$7M
Free Cash Flow
·
$33M
·
·
$28M
·
·
·
$37M
·
·
·
$30M
·
·
Redditività8
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
38.0%
36.9%
·
37.2%
37.6%
·
37.7%
38.2%
37.0%
·
36.7%
36.6%
36.2%
·
33.8%
Operating Margin
9.8%
12.1%
·
15.2%
16.2%
·
15.8%
16.9%
16.0%
·
14.8%
15.1%
13.2%
·
13.1%
Net Margin
4.0%
6.4%
·
9.3%
9.9%
·
10.1%
11.7%
8.7%
·
8.5%
9.1%
4.7%
·
8.4%
Pretax Margin
6.0%
8.7%
·
12.3%
13.7%
·
13.2%
14.6%
11.8%
·
11.8%
12.5%
10.4%
·
11.6%
EBITDA Margin
13.2%
15.3%
·
17.9%
18.8%
·
15.8%
16.9%
16.0%
·
14.8%
15.1%
13.2%
·
13.1%
ROA
·
·
·
·
·
·
1.7%
2.1%
1.6%
·
1.6%
1.7%
0.84%
·
3.0%
ROE
·
·
·
·
·
·
4.1%
5.2%
3.9%
·
4.2%
4.8%
1.6%
·
8.7%
ROIC
·
·
·
·
·
·
2.9%
3.5%
3.2%
·
2.9%
3.1%
1.7%
·
2.6%
Liquidità e Solvibilità4
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
·
·
·
·
1.9
1.9
1.7
·
1.7
1.7
1.7
·
1.6
Quick Ratio
·
·
·
·
·
·
1.1
1.0
0.8
·
0.8
0.8
0.8
·
0.7
Debt / Equity
·
·
·
·
·
·
0.6
0.6
0.6
·
0.7
0.8
0.9
·
0.9
LT Debt / Equity
·
·
·
·
·
·
0.6
0.6
0.6
·
0.7
0.8
0.9
·
0.9
Efficienza3
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
·
·
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.4
Inventory Turnover
·
·
·
·
·
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.8
Receivables Turnover
·
·
·
·
·
·
1.7
1.7
1.7
·
1.8
1.8
1.7
·
3.4
Per Azione6
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
$30.39
$28.26
$27.15
·
$24.90
$25.00
$23.57
·
$20.13
Revenue / Share
$13.10
$12.17
·
$11.67
$11.07
·
$11.02
$11.58
$11.31
·
$11.21
$11.90
$11.31
·
$10.31
Cash Flow / Share
·
$0.77
·
·
$0.58
·
·
·
$0.73
·
·
·
$0.63
·
·
Cash / Share
·
·
·
·
·
·
$4.20
$3.78
$1.27
·
$1.37
$1.24
$1.36
·
$1.01
Dividend / Share
$0.12
$0.10
·
$0.10
$0.08
$0.08
$0.08
$0.08
$0.06
$0.06
$0.06
$0.06
$0.05
·
·
EPS (TTM)
$2.78
$3.37
·
$4.17
$4.43
·
$4.27
$4.10
$3.82
·
$3.53
$3.45
$3.29
·
$3.36
Valutazione (TTM)13
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.00B
$2.91B
·
$2.74B
$2.73B
·
$2.76B
$2.77B
$2.78B
·
$2.75B
$2.69B
$2.63B
·
$2.55B
Net Income TTM
$173M
$207M
·
$256M
$272M
·
·
·
·
·
·
·
·
·
·
Market Cap
·
·
·
·
·
·
$6.44B
$5.71B
$6.68B
·
$4.23B
$4.01B
$3.56B
·
$2.00B
Enterprise Value
·
·
·
·
·
·
$7.26B
$6.56B
$7.60B
·
$5.24B
$5.09B
$4.69B
·
$3.08B
P/E
33.4
29.2
·
30.1
24.2
·
24.9
23.0
28.9
·
19.9
19.3
18.0
·
9.9
P/S
·
2.1
·
·
·
·
2.3
2.1
2.4
·
1.5
1.5
1.4
·
0.8
P/B
·
·
·
·
·
·
3.5
3.3
4.1
·
2.8
2.7
2.5
·
1.7
P / Cash Flow
·
·
·
·
·
·
·
·
150.2
·
·
·
93.4
·
·
EV / Revenue
·
2.4
·
·
·
·
2.6
2.4
2.7
·
1.9
1.9
1.8
·
1.2
Dividend Yield
·
·
·
·
·
·
0.25%
0.26%
0.21%
·
0.30%
0.30%
·
·
·
Earnings Yield
3.0%
3.4%
·
3.3%
4.1%
·
4.0%
4.3%
3.5%
·
5.0%
5.2%
5.6%
·
10.1%
Payout Ratio
·
12.8%
·
·
7.2%
·
·
·
6.1%
·
·
·
9.5%
·
·
Annual Payout
·
·
·
$18M
$18M
·
$16M
$15M
$14M
·
$13M
$12M
·
·
·
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
$2.84B
$2.74B
$2.77B
$2.59B
$2.43B
Margine Lordo %
36.9%
37.9%
36.6%
34.1%
·
Margine Operativo %
14.5%
16.3%
14.6%
12.7%
·
Utile netto
$227M
$265M
$205M
$224M
$235M
EPS Diluito
$3.67
$4.31
$3.36
$3.69
$3.92
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.6
0.6
0.6
0.9
·
Rapporto corrente
1.9
1.8
1.6
1.6
·
Quick Ratio
1.0
1.0
0.8
0.7
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$213M
$304M
$282M
$174M
·
Proprietari istituzionali (13F)
373 filer
· $5.4B 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.
Detentori373
Valore detenuto$5.4B
Nuove posizioni60
Posizioni chiuse58
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
60 (-10 vs trimestre precedente)
58 (+9 vs trimestre precedente)
129 (-7 vs trimestre precedente)
107 (+3 vs trimestre precedente)
+8.3M
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 60 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.