FAST Fastenal Company - Common Stock
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Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.
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Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.
History
Founded in 1967 by Bob Kierlin, the company was incorporated on December 24, 1968. Fastenal's offerings include both purchased and manufactured products.
In January 2016, Daniel L. Florness became the president and CEO of Fastenal. Florness started with Fastenal in 1996 as the company's chief financial officer. In 2025, Fastenal announced President and CSO Jeff Watts would succeed Florness in July 2026.
On July 16, 2026, Jeffery M. Watts succeeded Daniel L. Florness as Chief Executive Officer of Fastenal, marking the conclusion of an orderly leadership transition process initiated in August 2024. Under the new leadership, the company has emphasized a continued strategic commitment to integrating artificial intelligence and advanced inventory management technologies to drive supply chain efficiency. Concurrently, the company has expanded its environmental, social, and governance (ESG) reporting; in its 2026 Impact Report, Fastenal announced the attainment of limited assurance over its 2025 Scope 1 and 2 greenhouse gas emissions and the achievement of zero-waste certification at its Wallingford, Connecticut, manufacturing facility.
Fastenal has been a sponsor of NASCAR since 2006, and in 2020, they became the official MRO partner of the NHL.
In 2009, Fastenal acquired parts of Holo-Krome, a socket head screw-making company. Fastenal then was added to the S&P 500 index in late 2008.
Canada
Fastenal entered the Canadian market in 1994. The company has branch locations in every province and two Canadian distribution centers.
Mexico
In 1999, Fastenal entered the market in Mexico. Fastenal has branches in 14 of Mexico's states as well as a distribution center.
Asia
Fastenal's Asian trading company, Fastenal Asian Sourcing and Trading Co, is a Wholly Foreign-Owned Enterprise located in Shanghai, China, where it directs sourcing and import purchasing activities. Opened in 2001, Fastenal's Singapore location was its first site outside North America. By 2009, sales operations in Shanghai were complemented by those in its larger neighbor Malaysia. Locally incorporated Fastenal Malaysia Sdn Bhd is associated with Fastenal's Malaysian activities. The company runs an A2LA accredited testing laboratory in this nation as of 2014.
Products and services
Fastenal first sold mostly fasteners such as screws, threaded rods, and nuts, which are used in construction and manufacturing. Today's product range is more diverse, and the company had a total of 690,000 individual products as of 2010. In addition to a plethora of SKUs, the company offers a variety of services, including inventory management, small fastener manufacture, vending and machining.
Fastenal has retail stores in every U.S. state, every province of Canada, 14 Mexican states, Puerto Rico and Panama.
As of 2000, the company employs 400-plus people at six manufacturing locations, including one manufacturing bolts made using a newer method, cold heading, in Rockford, Illinois; an operation in Wallingford, Connecticut, and another in Malaysia, etc.
Internationally, Fastenal has sites in China, Dominican Republic, Hungary, Malaysia, the Netherlands, Germany, Singapore and the United Kingdom. In 2006, the company had two sourcing offices in Asia, China and Taiwan. Both have an accredited testing laboratory, which, as of 2007, was A2LA certified.
== Gallery ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
FAST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FAST Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 28 Luglio 2026 | $0,2600 |
| 28 Aprile 2026 | $0,2400 |
| 29 Gennaio 2026 | $0,2400 |
| 28 Ottobre 2025 | $0,2200 |
| 29 Luglio 2025 | $0,2200 |
| 25 Aprile 2025 | $0,2200 |
| 31 Gennaio 2025 | $0,2150 |
| 25 Ottobre 2024 | $0,1950 |
| 26 Luglio 2024 | $0,1950 |
| 24 Aprile 2024 | $0,1950 |
| 31 Gennaio 2024 | $0,1950 |
| 05 Dicembre 2023 | $0,1900 |
| 25 Ottobre 2023 | $0,1750 |
| 26 Luglio 2023 | $0,1750 |
| 26 Aprile 2023 | $0,1750 |
| 01 Febbraio 2023 | $0,1750 |
| 26 Ottobre 2022 | $0,1550 |
| 26 Luglio 2022 | $0,1550 |
| 26 Aprile 2022 | $0,1550 |
| 01 Febbraio 2022 | $0,1550 |
FAST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 26,9%
- Compra 4 15,4%
- Mantieni 10 38,5%
- Vendi 3 11,5%
- Vendita forte 2 7,7%
Target Price a 12 Mesi
13 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.33 | $0.33 | -0.00% |
| 31 Marzo 2026 | $0.30 | $0.31 | -0.01% |
| 31 Dicembre 2025 | $0.26 | $0.26 | -0.00% |
| 30 Settembre 2025 | $0.29 | $0.30 | -0.01% |
| 30 Giugno 2025 | $0.29 | $0.29 | 0.00% |
| 31 Marzo 2025 | $0.26 | $0.27 | -0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Cost of Revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B | $1.92B | $1.84B | |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B | $1.95B | $1.90B | |
| SG&A Expense | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.40B | $1.28B | $1.17B | $1.12B | $1.11B | |
| Operating Income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M | |
| Interest Expense | · | · | $11M | $14M | $10M | $10M | $14M | $13M | $9M | $6M | $3M | $915.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $373.0K | $759.0K | |
| Pretax Income | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B | $1.13B | $1.04B | $987M | $873M | $790M | $826M | $787M | |
| Income Tax | $397M | $358M | $367M | $353M | $283M | $274M | $253M | $235M | $294M | $290M | $310M | $293M | |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| EPS (Basic) | $1.10 | $1.00 | $1.01 | $1.89 | $1.61 | $1.50 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.67 | |
| EPS (Diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.66 | |
| Shares (Basic) | 1,147,600,000 | 1,145,400,000 | 1,142,500,000 | 573,800,000 | 574,800,000 | 573,800,000 | 573,200,000 | 573,900,000 | 576,400,000 | 288,949,525 | 291,453,107 | 296,490,378 | |
| Shares (Diluted) | 1,150,300,000 | 1,148,600,000 | 1,146,000,000 | 575,600,000 | 577,100,000 | 575,700,000 | 574,400,000 | 574,300,000 | 576,700,000 | 289,157,523 | 292,045,442 | 297,313,244 | |
| EBITDA | $1.83B | $1.69B | $1.53B | $1.45B | · | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $256M | $221M | $230M | $236M | $246M | $175M | $167M | $117M | $113M | $129M | $114M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.25B | $1.11B | $1.09B | $1.01B | $900M | $769M | $742M | $714M | $608M | $500M | $468M | $462M | |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $993M | $913M | $869M | |
| Other Current Assets | $182M | $184M | $172M | $165M | $188M | $140M | $157M | $147M | $118M | $102M | $132M | $116M | |
| Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | |
| PP&E (Net) | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $925M | $894M | $900M | $819M | $764M | |
| PP&E (Gross) | $2.77B | $2.59B | $2.44B | $2.31B | $2.20B | $2.08B | $1.97B | $1.75B | $1.60B | $1.50B | $1.32B | $1.19B | |
| Accum. Depreciation | $1.64B | $1.53B | $1.43B | $1.30B | $1.18B | $1.05B | $944M | $821M | $711M | $599M | $506M | $430M | |
| Other Non-current Assets | $140M | $150M | $161M | $171M | $181M | $191M | $76M | $80M | $81M | $48M | $49M | $12M | |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Accounts Payable | $317M | $288M | $264M | $255M | $233M | $207M | $193M | $194M | $148M | $109M | $126M | $104M | |
| Accrued Liabilities | $265M | $226M | $241M | $241M | $298M | $272M | $252M | $241M | $194M | $156M | $185M | $174M | |
| Current Liabilities | $716M | $687M | $661M | $790M | $682M | $613M | $545M | $437M | $351M | $276M | $373M | $375M | |
| Capital Leases | $211M | $187M | $179M | $155M | $156M | $152M | $148M | $0 | · | · | · | · | |
| Deferred Tax | $67M | $69M | $73M | $84M | $89M | $102M | $99M | $84M | $51M | $81M | $55M | $69M | |
| Other Non-current Liabilities | $16M | $14M | $1M | $4M | $0 | · | $0 | · | · | · | · | · | |
| Long-term Debt | $125M | $200M | $260M | $555M | $390M | $405M | $345M | $500M | $415M | $390M | $365M | $90M | |
| Total Debt | $125M | $200M | $260M | $555M | · | $405M | $345M | $500M | $415M | $390M | $365M | · | |
| Common Stock | $12M | $12M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | |
| AOCI | $-51M | $-92M | $-55M | $-65M | $-31M | $-21M | $-38M | $-45M | $-25M | $-47M | $-46M | $-8M | |
| Stockholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B | $1.80B | $1.92B | |
| Liabilities + Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Shares Outstanding | 1,148,057,473 | 1,146,640,904 | 1,143,964,734 | 1,141,623,348 | 575,464,682 | 574,159,575 | 574,128,911 | 571,803,838 | 575,183,072 | 578,323,848 | 289,600,000 | 295,900,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $175M | $177M | $177M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $6M | $7M | |
| Deferred Tax | $6M | $-4M | $-11M | $-8M | $-12M | $3M | $12M | $28M | $-30M | $26M | $8M | $1M | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $500.0K | $500.0K | $527.0K | |
| Other Non-cash | $-156M | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.30B | $1.17B | $1.43B | $941M | $770M | $1.10B | $843M | $674M | $585M | $520M | $550M | $499M | |
| CapEx | $245M | $226M | $173M | $174M | $157M | $168M | $246M | $176M | $120M | $190M | $155M | $189M | |
| Investing Cash Flow | $-231M | $-214M | $-161M | $-163M | $-148M | $-282M | $-240M | $-174M | $-179M | $-188M | $-181M | $-189M | |
| Debt Issued | $1.10B | $775M | $880M | $1.79B | $525M | $1.00B | $910M | $980M | $1.01B | $950M | $1.22B | $705M | |
| Net Debt Issued | $-75M | $-60M | $-295M | $165M | · | $60M | $-155M | $85M | $35M | $30M | · | · | |
| Stock Repurchased | · | $0 | $0 | $238M | $0 | $52M | $0 | $103M | $83M | $60M | $293M | $53M | |
| Net Stock Activity | · | $0 | $0 | $-238M | · | $-52M | $0 | $-103M | $-83M | $-59M | $-293M | $-53M | |
| Dividends Paid | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M | |
| Financing Cash Flow | $-1.05B | $-914M | $-1.28B | $-775M | $-627M | $-754M | $-595M | $-446M | $-407M | $-347M | $-341M | $-250M | |
| Net Change in Cash | $21M | $34M | $-9M | $-6M | $-10M | $71M | $8M | $50M | $4M | $-16M | $15M | $56M | |
| Taxes Paid | $399M | $356M | $383M | $354M | $294M | $260M | $243M | $215M | $304M | $248M | $327M | $258M | |
| Free Cash Flow | $1.05B | $947M | $1.26B | $767M | · | $934M | $596M | $498M | $465M | $325M | $392M | $310M | |
| Levered FCF | · | · | $1.25B | $756M | · | $926M | $586M | $488M | $459M | $320M | $390M | $309M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 45.1% | 45.7% | 46.1% | · | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | |
| Operating Margin | 20.2% | 20.0% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| Net Margin | 15.3% | 15.2% | 15.7% | 15.6% | · | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% | 13.4% | 13.2% | |
| Pretax Margin | 20.2% | 20.0% | 20.7% | 20.6% | · | 20.1% | 19.6% | 19.9% | 19.9% | 19.9% | 21.3% | 21.1% | |
| EBITDA Margin | 22.4% | 22.3% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| ROA | 25.8% | 25.1% | 25.6% | 24.6% | · | 22.1% | 22.2% | 24.1% | 20.7% | 19.2% | 21.1% | 22.3% | |
| ROE | 33.0% | 31.9% | 33.9% | 34.4% | · | 30.6% | 30.1% | 32.6% | 28.7% | 26.8% | 27.8% | 26.8% | |
| ROIC | 30.9% | 30.2% | 32.1% | 29.5% | · | 27.6% | 26.6% | 27.2% | 23.3% | 21.7% | 23.9% | 25.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.7 | 4.6 | 4.0 | · | 4.1 | 4.5 | 5.3 | 5.5 | 6.2 | 4.5 | 4.2 | |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | · | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | 1.6 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | 141.5 | 101.7 | · | 117.7 | 76.1 | 79.3 | 96.9 | 122.4 | 266.7 | 860.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | 2.7 | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 7.0 | 6.9 | 7.0 | 7.3 | · | 7.5 | 7.3 | 7.5 | 7.9 | 8.2 | 8.3 | 8.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 2.7% | 5.2% | 16.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.9% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | -0.99% | -46.6% | 18.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -14.5% | -12.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -0.38% | 6.3% | 17.5% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 7.5% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Net Income TTM | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| Market Cap | $46.07B | $20.61B | $18.52B | $13.51B | · | $14.02B | $10.61B | $3.74B | $3.93B | $3.40B | $2.96B | $3.52B | |
| Enterprise Value | $45.92B | $20.56B | $18.56B | $13.83B | · | $14.18B | $10.78B | $4.07B | $4.23B | $3.67B | $3.19B | · | |
| P/E | 36.8 | 36.0 | 32.1 | 12.5 | 20.0 | 16.4 | 13.4 | 10.0 | 13.7 | 6.8 | 5.8 | 7.2 | |
| P/S | 5.6 | 2.7 | 2.5 | 1.9 | · | 2.5 | 2.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| P/B | 11.7 | 5.7 | 5.5 | 4.3 | · | 5.1 | 4.0 | 1.6 | 1.9 | 1.8 | 1.6 | 1.8 | |
| P / Tangible Book | 11.7 | 5.7 | 5.5 | 4.3 | 6.1 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | 35.6 | 17.6 | 12.9 | 14.4 | · | 12.7 | 12.6 | 5.5 | 6.7 | 6.6 | 5.4 | 7.0 | |
| P / FCF | 43.9 | 21.8 | 14.7 | 17.6 | · | 15.0 | 17.8 | 7.5 | 8.5 | 10.5 | 7.5 | 11.4 | |
| EV / EBITDA | 25.0 | 12.2 | 12.1 | 9.5 | · | 12.4 | 10.2 | 4.1 | 4.8 | 4.6 | 3.9 | · | |
| EV / FCF | 43.7 | 21.7 | 14.7 | 18.0 | · | 15.2 | 18.1 | 8.2 | 9.1 | 11.3 | 8.1 | · | |
| EV / Revenue | 5.6 | 2.7 | 2.5 | 2.0 | · | 2.5 | 2.0 | 0.8 | 1.0 | 0.9 | 0.8 | · | |
| Dividend Yield | 2.2% | 4.3% | 5.5% | 5.3% | · | 5.7% | 4.7% | 11.8% | 9.4% | 10.2% | 11.1% | 8.4% | |
| Earnings Yield | 2.7% | 2.8% | 3.1% | 8.0% | 5.0% | 6.1% | 7.5% | 10.0% | 7.3% | 14.7% | 17.3% | 14.0% | |
| Payout Ratio | 79.8% | 77.6% | 88.0% | 65.4% | · | 93.5% | 63.0% | 58.8% | 63.8% | 69.4% | 63.3% | 60.0% | |
| Annual Payout | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M |
Conto Economico 14
| 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 | $2.39B | $2.20B | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B | $1.90B | $1.76B | $1.85B | $1.88B | $1.86B | $1.70B | $1.80B | |
| Cost of Revenue | $1.32B | $1.22B | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B | $1.05B | $1.03B | $959M | $998M | $1.03B | $1.01B | $927M | $976M | |
| Gross Profit | $1.06B | $983M | $899M | $966M | $943M | $884M | $818M | $859M | $864M | $862M | $799M | $848M | $858M | $850M | $768M | $826M | |
| SG&A Expense | $562M | $535M | $514M | $524M | $507M | $490M | $473M | $470M | $477M | $471M | $446M | $461M | $463M | $457M | $435M | $447M | |
| Operating Income | $502M | $448M | $384M | $442M | $436M | $394M | $345M | $388M | $387M | $390M | $354M | $387M | $395M | $393M | $333M | $379M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $4M | · | $4M | |
| Pretax Income | $502M | $448M | $385M | $441M | $437M | $393M | $344M | $388M | $386M | $390M | $354M | $385M | $393M | $390M | $328M | $375M | |
| Income Tax | $119M | $109M | $91M | $105M | $106M | $94M | $82M | $90M | $94M | $92M | $88M | $90M | $95M | $95M | $83M | $91M | |
| Net Income | $383M | $340M | $294M | $336M | $330M | $299M | $262M | $298M | $293M | $298M | $266M | $296M | $298M | $295M | $246M | $285M | |
| EPS (Basic) | $0.33 | $0.30 | $0.26 | $0.29 | $0.29 | $0.26 | $-0.04 | $0.26 | $0.26 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| EPS (Diluted) | $0.33 | $0.30 | $0.25 | $0.29 | $0.29 | $0.26 | $-0.03 | $0.26 | $0.25 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| Shares (Basic) | 1,147,600,000 | 1,148,200,000 | -2,294,700,000 | 1,147,900,000 | 1,147,500,000 | 1,146,900,000 | -1,717,600,000 | 1,145,500,000 | 1,145,200,000 | 572,300,000 | -570,900,000 | 571,400,000 | 571,100,000 | 570,900,000 | -1,150,300,000 | 573,000,000 | |
| Shares (Diluted) | 1,150,300,000 | 1,150,900,000 | -2,300,300,000 | 1,151,000,000 | 1,150,100,000 | 1,149,500,000 | -1,722,100,000 | 1,148,400,000 | 1,148,200,000 | 574,100,000 | -572,600,000 | 573,100,000 | 572,900,000 | 572,600,000 | -1,154,100,000 | 574,700,000 | |
| EBITDA | $502M | $448M | · | $442M | $436M | $394M | · | $388M | $387M | $390M | · | $387M | $395M | $393M | · | $379M |
Stato Patrimoniale 24
| 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 | $205M | $309M | $277M | $288M | $238M | $232M | $256M | $292M | $256M | $237M | · | $298M | $244M | $240M | · | $232M | |
| Receivables | $1.56B | $1.45B | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B | $1.21B | · | $1.17B | $1.17B | $1.15B | · | $1.11B | |
| Inventory | $1.74B | $1.69B | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B | $1.50B | · | $1.51B | $1.57B | $1.65B | · | $1.68B | |
| Other Current Assets | $179M | $161M | $182M | $178M | $159M | $174M | $184M | $191M | $165M | $137M | · | $150M | $142M | $120M | · | $172M | |
| Current Assets | $3.69B | $3.62B | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B | $3.08B | · | $3.15B | $3.14B | $3.16B | · | $3.20B | |
| PP&E (Net) | $1.16B | $1.14B | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.04B | $1.03B | $1.01B | · | $1.01B | $1.01B | $1.00B | · | $1.01B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.53B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $137M | $137M | $140M | $143M | $145M | $148M | $150M | $153M | $156M | $158M | · | $163M | $166M | $168M | · | $174M | |
| Total Assets | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Accounts Payable | $400M | $363M | $317M | $345M | $319M | $341M | $288M | $302M | $293M | $276M | · | $275M | $262M | $267M | · | $277M | |
| Accrued Liabilities | $289M | $243M | $265M | $261M | $257M | $216M | $226M | $226M | $216M | $208M | · | $236M | $230M | $229M | · | $282M | |
| Current Liabilities | $882M | $824M | $716M | $833M | $820M | $785M | $687M | $742M | $717M | $638M | · | $668M | $737M | $863M | · | $803M | |
| Capital Leases | $214M | $214M | $211M | $216M | $209M | $194M | $187M | $188M | $183M | $186M | · | $182M | $173M | $157M | · | $161M | |
| Deferred Tax | $66M | $66M | $67M | $63M | $70M | $70M | $69M | $76M | $74M | $74M | · | $79M | $84M | $84M | · | $93M | |
| Other Non-current Liabilities | $13M | $16M | $16M | $11M | $9M | $6M | $14M | $11M | $9M | $6M | · | $900.0K | $2M | $2M | · | $5M | |
| Long-term Debt | $120M | $125M | $125M | $195M | $230M | $200M | $200M | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Total Debt | $120M | $125M | · | $195M | $230M | $200M | · | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $6M | $12M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $4.04B | $3.93B | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B | $3.43B | · | $3.51B | $3.41B | $3.31B | · | $3.24B | |
| AOCI | $-63M | $-59M | $-51M | $-56M | $-52M | $-83M | $-92M | $-57M | $-74M | $-67M | · | $-72M | $-57M | $-60M | · | $-87M | |
| Stockholders' Equity | $4.07B | $3.99B | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B | $3.43B | $3.35B | $3.47B | $3.38B | $3.27B | $3.16B | $3.16B | |
| Liabilities + Equity | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Shares Outstanding | 1,147,494,415 | 1,148,000,984 | 1,148,057,473 | 1,148,033,521 | 1,147,617,563 | 573,611,957 | 1,146,640,904 | 572,881,159 | 572,620,247 | 572,525,495 | 1,143,964,734 | 571,404,311 | 571,288,830 | 571,024,422 | 570,811,674 | 572,754,406 |
Flusso di cassa 15
| 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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $266M | $378M | $368M | $387M | $279M | $262M | $283M | $297M | $258M | $336M | $354M | $388M | $302M | $388M | $302M | $258M | |
| CapEx | $64M | $59M | $60M | $60M | $69M | $56M | $60M | $59M | $56M | $51M | $36M | $47M | $56M | $34M | $43M | $48M | |
| Investing Cash Flow | $-62M | $-58M | $-58M | $-55M | $-64M | $-54M | $-58M | $-56M | $-53M | $-48M | $-33M | $-43M | $-54M | $-31M | $-41M | $-44M | |
| Debt Issued | $360M | $47M | $65M | $365M | $520M | $155M | $185M | $205M | $225M | $160M | $90M | $155M | $405M | $230M | $405M | $695M | |
| Net Debt Issued | $-5M | $0 | · | $-35M | $30M | $0 | · | $5M | $35M | $-60M | · | $-90M | $-50M | $-155M | · | $50M | |
| Stock Repurchased | $30M | $20M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | · | $93M | $95M | |
| Net Stock Activity | $-30M | $-20M | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-95M | |
| Dividends Paid | $275M | $276M | $252M | $252M | $252M | $247M | $223M | $223M | $223M | $223M | $417M | $200M | $200M | $200M | $177M | $178M | |
| Financing Cash Flow | $-308M | $-288M | $-322M | $-281M | $-216M | $-236M | $-250M | $-211M | $-186M | $-267M | $-403M | $-287M | $-243M | $-349M | $-269M | $-221M | |
| Net Change in Cash | $-104M | $32M | $-11M | $50M | $6M | $-24M | $-36M | $37M | $18M | $16M | $-76M | $54M | $4M | $10M | $-1M | $-16M | |
| Taxes Paid | $187M | $16M | $124M | $89M | $163M | $22M | $87M | $88M | $166M | $16M | $95M | $94M | $184M | $10M | $97M | $82M | |
| Free Cash Flow | $202M | $320M | · | $327M | $209M | $206M | · | $238M | $202M | $285M | · | $341M | $246M | $355M | · | $210M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $283M | · | $340M | $244M | $352M | · | $207M |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6% | 44.6% | · | 45.3% | 45.3% | 45.1% | · | 45.0% | 45.1% | 45.5% | · | 45.9% | 45.5% | 45.7% | · | 45.9% | |
| Operating Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| Net Margin | 16.0% | 15.4% | · | 15.7% | 15.9% | 15.2% | · | 15.6% | 15.3% | 15.7% | · | 16.0% | 15.8% | 15.9% | · | 15.8% | |
| Pretax Margin | 21.0% | 20.4% | · | 20.6% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 20.8% | 21.0% | · | 20.8% | |
| EBITDA Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| ROA | 7.4% | 6.7% | · | 6.8% | 6.9% | 6.3% | · | 6.4% | 6.4% | 6.5% | · | 6.4% | 6.5% | 6.5% | · | 6.4% | |
| ROE | 9.7% | 8.8% | · | 9.0% | 9.0% | 8.4% | · | 8.4% | 8.5% | 8.9% | · | 8.9% | 9.1% | 9.2% | · | 9.3% | |
| ROIC | 9.1% | 8.2% | · | 8.2% | 8.2% | 7.7% | · | 7.8% | 7.9% | 8.2% | · | 8.0% | 8.0% | 8.1% | · | 7.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.4 | · | 4.3 | 4.2 | 4.3 | · | 4.4 | 4.4 | 4.8 | · | 4.7 | 4.3 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 1.9 | 1.6 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 195.1 | · | 184.1 | 136.2 | 100.8 | · | 92.5 |
Efficienza 3
| 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
Valutazione (TTM) 17
| 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 | $8.80B | $8.37B | · | $8.08B | $7.87B | $7.68B | · | $7.57B | $7.54B | $7.48B | · | $7.39B | $7.32B | $7.14B | · | $6.84B | |
| Net Income TTM | $1.39B | $1.30B | · | $1.26B | $1.22B | $1.19B | · | $1.18B | $1.18B | $1.19B | · | $1.17B | $1.16B | $1.14B | · | $1.08B | |
| Market Cap | $55.11B | $53.27B | · | $56.30B | $48.20B | $22.24B | · | $20.46B | $17.99B | $22.08B | · | $15.61B | $16.85B | $15.40B | · | $13.18B | |
| Enterprise Value | $55.03B | $53.08B | · | $56.21B | $48.19B | $22.21B | · | $20.41B | $17.97B | $22.05B | · | $15.57B | $16.96B | $15.56B | · | $13.51B | |
| P/E | 39.7 | 40.7 | · | 44.6 | 39.6 | 30.1 | · | 23.0 | 17.4 | 18.5 | · | 13.3 | 14.5 | 13.6 | · | 12.2 | |
| P/S | 6.3 | 6.4 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 3.0 | · | 2.1 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Tangible Book | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Cash Flow | 207.4 | 140.8 | · | 145.5 | 173.0 | 84.8 | · | 68.9 | 69.7 | 65.8 | · | 40.2 | 55.8 | 39.6 | · | 51.1 | |
| P / FCF | 273.4 | 166.7 | · | 172.4 | 230.3 | 107.7 | · | 86.1 | 89.1 | 77.5 | · | 45.8 | 68.4 | 43.4 | · | 62.8 | |
| EV / EBITDA | 109.7 | 118.6 | · | 127.3 | 110.5 | 56.4 | · | 52.6 | 46.4 | 56.5 | · | 40.3 | 42.9 | 39.6 | · | 35.6 | |
| EV / FCF | 273.0 | 166.1 | · | 172.1 | 230.3 | 107.6 | · | 85.9 | 89.0 | 77.4 | · | 45.6 | 68.9 | 43.9 | · | 64.4 | |
| EV / Revenue | 6.3 | 6.3 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 2.9 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | |
| Dividend Yield | 1.9% | 1.9% | · | 1.7% | 2.0% | 4.1% | · | 4.2% | 4.7% | 3.7% | · | 5.0% | 4.5% | 4.8% | · | 5.3% | |
| Earnings Yield | 2.5% | 2.5% | · | 2.2% | 2.5% | 3.3% | · | 4.3% | 5.8% | 5.4% | · | 7.5% | 6.9% | 7.4% | · | 8.2% | |
| Payout Ratio | 71.9% | 81.1% | · | 75.3% | 76.4% | 82.6% | · | 74.9% | 76.3% | 75.0% | · | 67.6% | 67.1% | 67.7% | · | 62.4% | |
| Annual Payout | $1.06B | $1.03B | · | $975M | $946M | $917M | · | $870M | $846M | $823M | · | $777M | $756M | $734M | · | $695M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| Margine Lordo % | 45.0% | 45.1% | 45.7% | 46.1% | — |
| Margine Operativo % | 20.2% | 20.0% | 20.8% | 20.8% | — |
| Utile netto | $1.26B | $1.15B | $1.16B | $1.09B | $925M |
| EPS Diluito | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | 0.1 | 0.2 | — |
| Rapporto corrente | 4.9 | 4.7 | 4.6 | 4.0 | — |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.05B | $947M | $1.26B | $767M | — |
Ultime notizie Notizie recenti che menzionano questa società
- Il dollaro scende mentre i prezzi del greggio calano e le azioni rimbalzano
- Azioni destinate ad aprire in ribasso con l'aumento del petrolio tra lo stallo iraniano, gli utili di Nvidia e i verbali della Fed attesi
- Le azioni indiane potrebbero crollare all'apertura a causa dell'aumento delle tensioni tra Stati Uniti e Iran
- I prezzi del petrolio salgono dopo che Trump mette in guardia sull'orologio che tick-tock per le pace con l'Iran
- Trump avverte l'Iran: "muovetevi" o "non rimarrà più nulla"
- Aggiornamento di mercato: TFC, BK, FAST, MAN, PEP, USB, CFG, DOW
- Dovresti Comprare il Ribasso in Fastenal Stock Oggi?
- Fastenal Stock Venduto in Calo sugli Utili del Q1. Non Comprare il Ribasso.
- Fastenal Company Riassunto della conference call sugli utili del primo trimestre 2026
- Fastenal Co. Gli Utili Aumentano Nel Primo Trimestre
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.591 filer · $28.9B totale · Aggiornato al 30 Giugno 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 |
|---|---|---|---|---|
| 126 (-53 vs trimestre precedente) | 76 (-10 vs trimestre precedente) | 553 (+60 vs trimestre precedente) | 531 (+2 vs trimestre precedente) | +24.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.598.386.707 | 74.919.565 | 12,46% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.116.834.277 | 64.893.489 | 10,79% | Azioni |
| STATE STREET CORP | $2.710.763.633 | 56.438.968 | 9,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.047.852.104 | 42.636.937 | 7,09% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.724.164.079 | 35.807.055 | 5,97% | Azioni |
| NORGES BANK | $740.625.482 | 15.420.060 | 2,56% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $496.982.885 | 10.347.343 | 1,72% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $412.353.448 | 8.585.331 | 1,43% | Azioni |
| BLAIR WILLIAM & CO/IL | $355.761.040 | 7.407.059 | 1,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $315.488.369 | 6.568.569 | 1,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $297.297.656 | 6.189.831 | 1,03% | Azioni |
| USS Investment Management Ltd | $287.604.628 | 5.988.644 | 1,00% | Azioni |
| Mariner, LLC | $279.075.680 | 5.811.215 | 0,97% | Azioni |
| Baird Financial Group, Inc. | $257.129.422 | 5.353.517 | 0,89% | Azioni |
| ProShare Advisors LLC | $228.860.261 | 4.764.944 | 0,79% | Azioni |
| LONDON CO OF VIRGINIA | $218.022.183 | 4.539.273 | 0,76% | Azioni |
| PROVIDENT TRUST CO | $217.126.531 | 4.520.644 | 0,75% | Azioni |
| GOLDMAN SACHS GROUP INC | $212.833.944 | 4.431.271 | 0,74% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $207.619.405 | 4.322.701 | 0,72% | Azioni |
| MORGAN STANLEY | $187.883.358 | 3.911.791 | 0,65% | Azioni |
| MAIRS & POWER INC | $185.918.876 | 3.870.891 | 0,64% | Azioni |
| TD Asset Management Inc | $156.163.974 | 3.251.384 | 0,54% | Azioni |
| Swiss National Bank | $155.559.564 | 3.238.800 | 0,54% | Azioni |
| Fenimore Asset Management Inc | $154.961.513 | 3.226.348 | 0,54% | Azioni |
| Douglass Winthrop Advisors, LLC | $149.350.089 | 3.109.517 | 0,52% | Azioni |
| Bahl & Gaynor LLC | $148.517.635 | 3.092.185 | 0,51% | Azioni |
| Legal & General Group Plc | $144.138.847 | 3.001.017 | 0,50% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143.708.354 | 2.992.054 | 0,50% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $135.476.630 | 2.820.667 | 0,47% | Azioni |
| BANK OF AMERICA CORP /DE/ | $135.151.665 | 2.813.901 | 0,47% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $134.311.909 | 2.796.417 | 0,47% | Azioni |
| California Public Employees Retirement System | $133.559.519 | 2.780.752 | 0,46% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $132.534.414 | 2.759.409 | 0,46% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $128.101.966 | 2.667.124 | 0,44% | Azioni |
| Epoch Investment Partners, Inc. | $125.440.335 | 2.611.708 | 0,43% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $124.730.068 | 2.596.920 | 0,43% | Azioni |
| DF DENT & CO INC | $123.792.998 | 2.577.410 | 0,43% | Azioni |
| MARSHFIELD ASSOCIATES | $123.668.417 | 2.574.816 | 0,43% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $120.147.103 | 2.534.749 | 0,42% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $120.119.000 | 2.500.906 | 0,42% | Azioni |
| BlackRock, Inc. | $119.618.811 | 2.490.502 | 0,41% | Azioni |
| Vanguard Global Advisers, LLC | $119.112.287 | 2.479.956 | 0,41% | Azioni |
| LPL Financial LLC | $118.016.773 | 2.457.148 | 0,41% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $116.573.612 | 2.467.689 | 0,40% | Azioni |
| FMR LLC | $116.502.840 | 2.425.626 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $115.564.170 | 2.406.086 | 0,40% | Azioni |
| Squarepoint Ops LLC | $111.400.590 | 2.319.396 | 0,39% | Azioni |
| Bank Julius Baer & Co. Ltd, Zurich | $110.633.379 | 2.307.986 | 0,38% | Azioni |
| WELLS FARGO & COMPANY/MN | $99.055.590 | 2.062.369 | 0,34% | Azioni |
| Ensign Peak Advisors, Inc | $98.032.400 | 2.041.066 | 0,34% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $96.142.119 | 2.001.710 | 0,33% | Azioni |
| Clearbridge Investments, LLC | $91.299.350 | 1.900.882 | 0,32% | Azioni |
| Quantinno Capital Management LP | $88.156.766 | 1.835.452 | 0,31% | Azioni |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $85.298.254 | 1.775.937 | 0,30% | Azioni |
| Fifth Third Wealth Advisors LLC | $84.480.928 | 1.758.920 | 0,29% | Azioni |
| Capital Wealth Planning, LLC | $82.112.088 | 1.709.600 | 0,28% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $81.911.851 | 1.705.431 | 0,28% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81.736.245 | 1.761.557 | 0,28% | Azioni |
| Railway Pension Investments Ltd | $79.540.082 | 1.656.050 | 0,28% | Azioni |
| National Pension Service | $79.160.500 | 1.648.147 | 0,27% | Azioni |
| FIRST TRUST ADVISORS LP | $70.589.361 | 1.469.694 | 0,24% | Azioni |
| DONALDSON CAPITAL MANAGEMENT, LLC | $67.482.076 | 1.405.001 | 0,23% | Azioni |
| NICHOLAS COMPANY, INC. | $67.283.450 | 1.400.863 | 0,23% | Azioni |
| CALEDONIA INVESTMENTS PLC | $66.513.078 | 1.385.112 | 0,23% | Azioni |
| BARCLAYS PLC | $65.800.092 | 1.369.979 | 0,23% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $65.703.278 | 1.367.963 | 0,23% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $65.346.064 | 1.360.526 | 0,23% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $63.314.875 | 1.318.236 | 0,22% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $61.878.016 | 1.288.320 | 0,21% | Azioni |
| COMPASS CAPITAL MANAGEMENT, INC | $58.774.414 | 1.223.702 | 0,20% | Azioni |
| MACKENZIE FINANCIAL CORP | $57.215.834 | 1.191.252 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $57.088.218 | 1.188.595 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.066.395 | 1.146.500 | 0,19% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $54.986.830 | 1.185.061 | 0,19% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $53.768.083 | 1.119.469 | 0,19% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53.669.726 | 1.115.672 | 0,19% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $50.437.350 | 1.050.122 | 0,17% | Azioni |
| AVIVA PLC | $48.537.149 | 1.010.559 | 0,17% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47.620.606 | 1.053.683 | 0,16% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47.260.944 | 983.988 | 0,16% | Azioni |
| Quantum Capital Management, LLC / NJ | $46.244.894 | 962.833 | 0,16% | Azioni |
| Corient Private Wealth LP | $46.091.925 | 959.652 | 0,16% | Azioni |
| AEGON ASSET MANAGEMENT UK Plc | $45.082.447 | 938.631 | 0,16% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $44.805.554 | 932.866 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $43.476.756 | 905.200 | 0,15% | Opzione Call |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $43.402.165 | 903.647 | 0,15% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $43.303.848 | 901.600 | 0,15% | Azioni |
| Champlain Investment Partners, LLC | $42.808.419 | 891.285 | 0,15% | Azioni |
| NEOS Investment Management LLC | $42.020.823 | 874.887 | 0,15% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41.787.013 | 870.019 | 0,14% | Azioni |
| UBS Group AG | $39.955.437 | 831.885 | 0,14% | Azioni |
| Caisse de depot et placement du Quebec | $39.416.924 | 820.673 | 0,14% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $38.881.391 | 809.523 | 0,13% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $38.546.800 | 804.046 | 0,13% | Azioni |
| DNB Asset Management AS | $38.111.277 | 793.489 | 0,13% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $36.764.755 | 766.971 | 0,13% | Azioni |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $36.608.562 | 762.202 | 0,13% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $36.597.371 | 761.969 | 0,13% | Azioni |
| Swedbank AB | $36.397.663 | 757.811 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35.494.683 | 739.046 | 0,12% | Azioni |
Insider aziendali 39 insider · 18 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel L Florness | CEO | 02 Gennaio 2026 A | 565.036 | 0 | 1 | $-4.098.605 |
| Sheryl Ann Lisowski | Interim CFO and EVP-CAO/Treas. | 17 Luglio 2025 M | 10.192 | 0 | 0 | $0 |
| Holden Lewis | Chief Financial Officer/EVP | 14 Marzo 2025 M | 10.097 | 0 | 0 | $0 |
| Steven L Applewick | Vice-President | 03 Agosto 2007 J | 0 | 0 | 0 | $0 |
| Terry Modock Owen | CHIEF OPERATING OFFICER | 24 Ottobre 2023 M | 7.000 | 0 | 0 | $0 |
| James C Jansen | EVP-Manufacturing | 02 Gennaio 2026 A | 26.176 | 0 | 0 | $0 |
| Anthony Paul Broersma | EVP-Operations | 24 Luglio 2025 M | 0 | 0 | 0 | $0 |
| John Lewis Soderberg | Senior EVP-IT | 16 Maggio 2025 M | 0 | 0 | 0 | $0 |
| William Joseph Drazkowski | EVP-Sales | 14 Aprile 2025 M | 5.997 | 0 | 0 | $0 |
| Noelle Joan Oas | Executive VP-Human Resources | 02 Gennaio 2025 A | — | 0 | 0 | $0 |
| Jeffery Michael Watts | President and EVP-Sales | 02 Gennaio 2025 A | 5.940 | 0 | 0 | $0 |
| Charles S. Miller | Senior EVP-Sales | 02 Gennaio 2025 A | 0 | 0 | 0 | $0 |
| Leland J Hein | Senior Executive VP | 20 Luglio 2020 M | 15.222 | 0 | 0 | $0 |
| Gary A. Polipnick | Executive Vice President | 15 Dicembre 2017 S | 0 | 0 | 0 | $0 |
| Ashok Singh | Executive Vice President | 19 Aprile 2016 A | 0 | 0 | 0 | $0 |
| Kenneth R. Nance | Executive Vice President | 04 Novembre 2015 M | 1.953 | 0 | 0 | $0 |
| Steven A Rucinski | Executive Vice President | 27 Aprile 2015 M | 3.609 | 0 | 0 | $0 |
| Michael Scott Camp | Vice President | 29 Agosto 2013 M | 11.376 | 0 | 0 | $0 |
| Irene Ayeley Quarshie | Direttore | 02 Gennaio 2025 A | — | 0 | 0 | $0 |
| Hsenghung Sam Hsu | Direttore | 02 Gennaio 2025 A | 4.000 | 0 | 0 | $0 |
| Daniel L. Johnson | Direttore | 02 Gennaio 2025 A | 10.595 | 0 | 0 | $0 |
| Stephen L. Eastman | Direttore | 02 Gennaio 2025 A | 10.000 | 0 | 0 | $0 |
| Nicholas J Lundquist | Direttore | 08 Novembre 2024 S | 9.000 | 0 | 0 | $0 |
| Michael John Dolan | Direttore | 05 Febbraio 2021 P | 12.500 | 0 | 0 | $0 |
| Willard D Oberton | Direttore | 19 Gennaio 2021 G | 903.383 | 0 | 0 | $0 |
| Darren R Jackson | Direttore | 23 Gennaio 2020 P | 48.000 | 0 | 0 | $0 |
| Stephen M Slaggie | Direttore | 14 Dicembre 2012 S | 9.681.008 | 0 | 0 | $0 |
| Hugh Loss Miller | Direttore | 04 Giugno 2012 S | 10.000 | 0 | 0 | $0 |
| Michael M Gostomski | Direttore | 23 Novembre 2011 J | 920.656 | 0 | 0 | $0 |
| Henry K Mcconnon | Direttore | 10 Ottobre 2008 S | 1.662.820 | 0 | 0 | $0 |
| John D Remick | Direttore | 17 Novembre 2006 G | 554.927 | 0 | 0 | $0 |
| Robert A Hansen | Direttore | 05 Maggio 2006 P | 3.524 | 0 | 0 | $0 |
| Donnalee Kathleen Papenfuss | — | 13 Agosto 2026 M | 0 | 0 | 2 | $-475.731 |
| Michael J Ancius | — | 13 Agosto 2026 G | 58.290 | 0 | 2 | $-303.000 |
| Rita J. Heise | — | 05 Agosto 2026 M | 20.000 | 0 | 2 | $-1.749.948 |
| Reyne K Wisecup | — | 05 Marzo 2026 M | 40.000 | 0 | 1 | $-1.747.793 |
| Scott Satterlee | — | 23 Gennaio 2026 M | 50.000 | 0 | 1 | $-705.449 |
| Sarah N Nielsen | — | 02 Gennaio 2026 A | 5.000 | 1 | 0 | $39.600 |
| Robert A Kierlin | — | 05 Giugno 2014 S | 11.835.625 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 218 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 |
|---|---|---|---|---|
| IYM · iShares Trust | 4,39% | 882.605 SH | 21 Agosto 2026 | Giornaliero |
| LCLG · Advisors Series Trust | 2,91% | 65.582 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 2,71% | 8.310.258 NS | 31 Maggio 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,64% | 225.177 NS | 30 Aprile 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,52% | 203.324 NS | 31 Maggio 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,41% | 30.182 NS | 30 Giugno 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,37% | 62.700 NS | 31 Maggio 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,22% | 77.437 SH | 21 Agosto 2026 | Giornaliero |
| QQXT · First Trust Exchange-Traded Fund | 2,03% | 70.009 NS | 30 Giugno 2026 | N-PORT |
| FDIV · EA Series Trust | 2,02% | 32.657 NS | 30 Aprile 2026 | N-PORT |
| QDIV · Global X Funds | 1,93% | 14.318 NS | 31 Maggio 2026 | N-PORT |
| ELCV · Strategy Shares | 1,53% | 75.072 NS | 30 Aprile 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,43% | 1.072.847 NS | 30 Aprile 2026 | N-PORT |
| NOBL · ProShares Trust | 1,42% | 3.549.859 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 1,34% | 5.414.174 SH | 21 Agosto 2026 | Giornaliero |
| SCHD · SCHWAB STRATEGIC TRUST | 1,28% | 27.424.154 NS | 31 Maggio 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,27% | 263.263 SH | 21 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 1,21% | 8.795.544 SH | 19 Agosto 2026 | Giornaliero |
| QFLR · Innovator ETFs Trust | 1,16% | 130.898 NS | 30 Aprile 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 16.225 NS | 31 Maggio 2026 | N-PORT |
| QNXT · iShares Trust | 1,05% | 6.005 SH | 21 Agosto 2026 | Giornaliero |
| QQQE · Direxion Shares ETF Trust | 0,92% | 250.193 NS | 30 Aprile 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,84% | 495 NS | 29 Maggio 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 41.306 NS | 30 Aprile 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,78% | 8.347 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,75% | 608.396 SH | 21 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,74% | 1.394.594 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,74% | 340.499 NS | 30 Aprile 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,67% | 8.059 NS | 30 Aprile 2026 | N-PORT |
| ESLV · Strategy Shares | 0,63% | 1.651 NS | 30 Aprile 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,61% | 12.754 NS | 30 Aprile 2026 | N-PORT |
| UXI · ProShares Trust | 0,59% | 3.788 NS | 31 Maggio 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,59% | 13.186 NS | 30 Aprile 2026 | N-PORT |
| EXI · iShares Trust | 0,57% | 162.961 SH | 21 Agosto 2026 | Giornaliero |
| PAPI · Morgan Stanley ETF Trust | 0,55% | 46.011 NS | 30 Giugno 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,53% | 89.536 NS | 31 Maggio 2026 | N-PORT |
| QUAL · iShares Trust | 0,53% | 4.985.806 SH | 21 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,53% | 24.880.422 SH | 19 Agosto 2026 | Giornaliero |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,53% | 1.971.422 SH | 21 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,51% | 17.640 NS | 30 Aprile 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 57.768 NS | 30 Aprile 2026 | N-PORT |
| QDF · FlexShares Trust | 0,48% | 228.690 NS | 30 Aprile 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,47% | 3.006 NS | 30 Giugno 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,46% | 9.879 NS | 30 Giugno 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,46% | 26.818 NS | 30 Giugno 2026 | N-PORT |
| ESLG · Strategy Shares | 0,45% | 1.950 NS | 30 Aprile 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,44% | 137.991 NS | 30 Aprile 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,44% | 293 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,44% | 43.365 SH | 19 Agosto 2026 | Giornaliero |
| VUSE · ETF Series Solutions | 0,44% | 68.282 NS | 31 Maggio 2026 | N-PORT |