GPC Genuine Parts Company Common Stock
$133,27
Prezzo · Ago 18, 2026
Fondamentali al Lug 21, 2026
Intervallo 52 sett.
$91–$152
70% of range
Rating Analisti
HOLD
19 analysts
Prezzo Obiettivo
$140
+5% upside
P/E (TTM)
283.6
ROE
1.5%
Margine di Profitto Netto
0.27%
Informazioni su Genuine Parts Company Common Stock Panoramica della società da Wikipedia
Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees. In addition to the United States, GPC has operated in Australasia, Belgium, Canada, France, Germany, Mexico, the Netherlands, Poland, and the United Kingdom. GPC's subsidiaries include industrial parts distributor Motion as well as NAPA Auto Parts, which primarily sells parts in North America.
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Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees. In addition to the United States, GPC has operated in Australasia, Belgium, Canada, France, Germany, Mexico, the Netherlands, Poland, and the United Kingdom. GPC's subsidiaries include industrial parts distributor Motion as well as NAPA Auto Parts, which primarily sells parts in North America.
Company history
Genuine Parts Company (GPC) was founded by brothers Carlyle and Malcolm Fraser in Atlanta in 1928.
GPC's headquarters were located at Atlanta's Circle 75, in Cobb County, starting in 1979. Approximately 400 employees worked in the 115,000-square-foot space. In 2014, GPC announced plans to relocate its headquarters to Wildwood Office Park, next to an existing operational support facility.
William P. Stengel II is GPC's president and chief executive officer (CEO). He joined the company as GPC's first chief transformation officer in 2019, became president in 2021, and became chief operating officer in 2023. Stengel succeeded Paul Donahue, who became the CEO of GPC in 2016. Donahue succeeded Tom Gallagher, who initially continued as chairperson, until Donahue was elected by the board of directors to that role in 2019. Donahue transitioned to executive chairman in 2024. On February 17, 2026, the company announced its plan to split into two publicly traded companies.
Subsidiaries
GPC has two primary business segments: Motion, which focuses on industrial products, and the automotive brand NAPA Auto Parts.
According to Industrial Distribution, Motion started as a distributor of bearings and industrial supplies, and expanded to offer products related to automation, conveyance, hydraulics, fluid power, and robotics. GPC acquired Motion in 1976. GPC's electrical products division, EIS Inc., merged with Motion in 2018, before being sold in October 2019. Based in Birmingham, Alabama, Motion has approximately 9,000 employees and 170,000 customers as of 2023.
NAPA Auto Parts was established in 1925. Some NAPA Auto Parts stores are owned and operated by GPC, but most are independently owned and operated. There were approximately 6,000 NAPA Auto Parts stores in 2020.
GPC acquired UAP Inc. of Canada in 1998 and the Australian car parts supplier Exego Group in 2013. GPC and its four business units acquired nineteen companies in 2016. In 2017, GPC acquired a 35 percent stake in industrial distributor Inenco Group, as well as Alliance Automotive Group. GPC acquired Kaman Distribution Group (KDG), a provider of industrial solutions such as automation, conveyance, and fluid power, in 2022.
Former subsidiaries
In 1975, GPC acquired S.P. Richards, which was described by Industrial Distribution as "a distributor of general office products, technology products and accessories, office furniture, JanSan and safety supplies".
In 2018, GPC announced plans to merge the "workplace essentials distributor" Essendant into S.P. Richards, following a spin-off of S.P. Richards to become an independent company called Essendant. GPC sold S.P. Richards through a series of transactions in 2020, starting with the Canada division in January. The U.S. operations were sold to an investor group and the Supply Source Enterprise business, which included The Safety Zone and Impact Products operations, were sold to an affiliate of H.I.G. Capital. GPC continued with Motion and NAPA Auto Parts.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
GPC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$133.27
Capitalizzazione di Mercato
$18.34B
P/E (TTM)
283.6
EPS (TTM)
$0.47
Ricavi (TTM)
$24.30B
Rendimento div.
3.1%
ROE
1.5%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$91 – $152
GPC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$24.30B
2021-12-31
→
2025-12-31
EPS
$0.47
2021-12-31
→
2025-12-31
Flusso di cassa libero
$421M
2021-12-31
→
2025-12-31
Margini
0.27%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GPC
Mediana dei peer
P/E (TTM)
283.6
15.9
P/S (TTM)
0.8
0.6
P/B
4.1
1.5
Price / FCF (Prezzo / FCF)
43.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GPC
Mediana dei peer
Gross Margin (Margine lordo)
36.8%
33.3%
Net Profit Margin (Margine di Profitto Netto)
0.27%
5.6%
ROA
0.32%
4.6%
ROE
1.5%
8.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GPC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
—
Current Ratio (Rapporto corrente)
1.1
1.7
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GPC
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.0%
—
EPS YoY
-92.7%
—
Net Income YoY (Utile Netto YoY)
-92.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GPC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
855.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.1%
Rapporto di Distribuzione Utili
855.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 05 Giugno 2026 | $1,0630 |
| 06 Marzo 2026 | $1,0630 |
| 05 Dicembre 2025 | $1,0300 |
| 05 Settembre 2025 | $1,0300 |
| 06 Giugno 2025 | $1,0300 |
| 07 Marzo 2025 | $1,0300 |
| 06 Dicembre 2024 | $1,0000 |
| 06 Settembre 2024 | $1,0000 |
| 07 Giugno 2024 | $1,0000 |
| 29 Febbraio 2024 | $1,0000 |
| 30 Novembre 2023 | $0,9500 |
| 07 Settembre 2023 | $0,9500 |
| 01 Giugno 2023 | $0,9500 |
| 02 Marzo 2023 | $0,9500 |
| 01 Dicembre 2022 | $0,8950 |
| 01 Settembre 2022 | $0,8950 |
| 02 Giugno 2022 | $0,8950 |
| 03 Marzo 2022 | $0,8950 |
| 02 Dicembre 2021 | $0,8150 |
| 02 Settembre 2021 | $0,8150 |
GPC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 3 15,8%
- Compra 7 36,8%
- Mantieni 9 47,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-15
Mediana
$132.50
Media
$140.38
Ora
$133.27
Basso
$122.00
Alto
$170.00
Target mediano
$132.50
-0,6%
Target medio
$140.38
+5,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.15 | $2.10 | 0.05% |
| 31 Marzo 2026 | $1.77 | $1.78 | -0.01% |
| 31 Dicembre 2025 | $1.55 | $1.84 | -0.29% |
| 30 Settembre 2025 | $1.98 | $2.01 | -0.03% |
| 30 Giugno 2025 | $2.10 | $2.09 | 0.01% |
| 31 Marzo 2025 | $1.75 | $1.69 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Cost of Revenue | $15.36B | $14.96B | $14.80B | $14.36B | $12.24B | $10.88B | $11.66B | $11.31B | $11.40B | $10.74B | $10.72B | |
| Gross Profit | $8.94B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B | $5.86B | $5.52B | $4.91B | $4.60B | $4.56B | |
| SG&A Expense | $7.15B | $6.64B | $6.17B | $5.76B | $5.16B | $4.39B | $4.58B | $4.24B | $3.73B | $3.39B | $3.28B | |
| Operating Expenses | $7.98B | $7.29B | $6.54B | $6.13B | $5.47B | $5.24B | $4.95B | $4.48B | $3.91B | $3.55B | $3.43B | |
| Operating Income | · | · | · | · | · | · | · | $1.43B | $1.26B | $1.23B | $1.28B | |
| Interest Expense | · | · | $64M | $74M | $62M | $91M | $91M | $102M | $41M | $21M | $22M | |
| Other Non-op | $-3M | $44M | $60M | $32M | $100M | $55M | $83M | $61M | $52M | $47M | $21M | |
| Pretax Income | $52M | $1.18B | $1.74B | $1.57B | $1.20B | $379M | $859M | $995M | $1.01B | $1.07B | $1.12B | |
| Income Tax | $-14M | $272M | $426M | $390M | $302M | $216M | $213M | $245M | $393M | $387M | $418M | |
| Net Income | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| EPS (Basic) | $0.47 | $6.49 | $9.38 | $8.36 | $6.27 | $-0.20 | $4.26 | $5.53 | $4.19 | $4.61 | $4.65 | |
| EPS (Diluted) | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 | $-0.20 | $4.24 | $5.50 | $4.18 | $4.59 | $4.63 | |
| Shares (Basic) | 138,945,000 | 139,208,000 | 140,367,000 | 141,468,000 | 143,435,000 | 144,474,000 | 145,736,000 | 146,657,000 | 147,140,000 | 149,051,000 | 151,667,000 | |
| Shares (Diluted) | 139,250,000 | 139,670,000 | 141,034,000 | 142,322,000 | 144,221,000 | 145,115,000 | 146,417,000 | 147,241,000 | 147,701,000 | 149,804,000 | 152,496,000 | |
| EBITDA | $538M | $408M | $351M | $348M | $291M | $273M | $270M | $1.67B | $1.26B | $1.23B | $1.28B |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $277M | $334M | $315M | $243M | $212M | |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.44B | $3.61B | $3.77B | $3.21B | $3.00B | |
| Prepaid Expense | $1.64B | $1.68B | $1.60B | $1.53B | $1.35B | $1.06B | $1.06B | $1.14B | $805M | $557M | $521M | |
| Other Current Assets | $587M | $584M | $564M | $572M | · | · | · | · | · | · | · | |
| Current Assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B | $7.31B | $5.95B | $5.56B | |
| PP&E (Net) | $2.17B | $1.95B | $1.62B | $1.33B | $1.23B | $1.16B | $1.17B | $995M | $937M | $728M | $648M | |
| PP&E (Gross) | $4.31B | $3.72B | $3.21B | $2.76B | $2.57B | $2.56B | $2.37B | $2.22B | $1.98B | · | · | |
| Accum. Depreciation | $2.14B | $1.77B | $1.59B | $1.44B | $1.34B | $1.40B | $1.20B | $1.19B | $1.04B | $961M | $903M | |
| Goodwill | $3.19B | $2.90B | $2.73B | $2.59B | $1.92B | $1.92B | $2.29B | $2.05B | $2.15B | $956M | $841M | |
| Intangibles | $1.86B | $1.80B | $1.79B | $1.81B | $1.41B | $1.50B | $1.49B | $1.33B | $1.40B | $619M | $521M | |
| Other Non-current Assets | $930M | $1.01B | $949M | $847M | $986M | $644M | $457M | $510M | $568M | $476M | $461M | |
| Total Assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Short-term Debt | $944M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.90B | $5.47B | $4.24B | $3.94B | |
| Capital Leases | $1.74B | $1.46B | $980M | $836M | $789M | $789M | $757M | $0 | · | · | · | |
| Deferred Tax | $386M | $442M | $438M | $391M | $281M | $213M | $233M | $197M | $193M | $48M | · | |
| Other Non-current Liabilities | $724M | $544M | $536M | $503M | $523M | $544M | $446M | $446M | $501M | $468M | $460M | |
| Long-term Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Total Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Common Stock | $138M | $139M | $140M | $141M | $142M | $144M | $145M | $146M | $147M | $148M | $150M | |
| Paid-in Capital | $228M | $197M | $173M | $140M | $120M | $117M | $99M | $78M | $68M | $57M | $41M | |
| Retained Earnings | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B | $4.05B | $4.00B | $3.89B | |
| AOCI | $-512M | $-1.26B | $-977M | $-1.03B | $-858M | $-1.04B | $-1.14B | $-1.12B | $-853M | $-1.01B | $-931M | |
| Stockholders' Equity | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B | $3.67B | $3.45B | $3.41B | $3.19B | $3.15B | |
| Liabilities + Equity | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Shares Outstanding | 137,617,832 | 138,779,664 | 139,567,071 | 140,941,649 | 142,180,683 | 144,354,335 | 145,378,158 | 145,936,613 | 146,652,615 | 148,410,422 | 150,081,474 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $538M | $408M | $351M | $348M | $291M | $273M | $257M | $228M | $168M | $147M | $142M | |
| Stock-based Comp | $49M | $41M | $57M | $38M | $26M | $23M | $29M | $18M | $17M | $20M | $18M | |
| Deferred Tax | $-257M | $-19M | $42M | $2M | $32M | $-28M | $-56M | $2M | $66M | $33M | $36M | |
| Amort. of Intangibles | $152M | $143M | $147M | $157M | $103M | $95M | $92M | $83M | $52M | $41M | $35M | |
| Restructuring | $254M | $214M | $0 | $0 | · | $50M | $112M | · | · | · | · | |
| Other Non-cash | $495M | $-83M | $-331M | $-104M | $11M | $1.78B | $40M | $403M | · | · | · | |
| Operating Cash Flow | $891M | $1.25B | $1.44B | $1.47B | $1.26B | $2.01B | $833M | $1.06B | $815M | $946M | $1.16B | |
| CapEx | $470M | $567M | $513M | $340M | $266M | $154M | $278M | $227M | $157M | $161M | $110M | |
| Investing Cash Flow | $-712M | $-1.51B | $-706M | $-1.68B | $-506M | · | $-563M | $-496M | $-1.63B | $-594M | · | |
| Stock Repurchased | $0 | $150M | $261M | $223M | $334M | $96M | $74M | $92M | $174M | $181M | $292M | |
| Net Stock Activity | $0 | $-150M | $-261M | $-223M | $-334M | $-96M | $-74M | $-92M | $-174M | $-181M | $-292M | |
| Dividends Paid | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M | |
| Financing Cash Flow | $-209M | $-334M | $-292M | $205M | $-990M | · | $-386M | $-609M | $872M | $-322M | · | |
| Net Change in Cash | $-3M | $-622M | $449M | $-61M | $-275M | $713M | $-57M | $19M | $72M | $31M | $74M | |
| Taxes Paid | $221M | $265M | $366M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $421M | $684M | $923M | $1.13B | $992M | $1.86B | $594M | $913M | $658M | $785M | $1.05B | |
| Levered FCF | · | · | $874M | $1.07B | $946M | $1.82B | $523M | $836M | $633M | $772M | $1.04B |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% | 32.6% | 31.9% | 30.1% | 30.0% | 29.8% | |
| Operating Margin | · | · | · | · | · | · | · | 7.6% | 7.7% | 8.0% | 8.4% | |
| Net Margin | 0.27% | 3.9% | 5.7% | 5.3% | 4.8% | -0.18% | 3.2% | 4.3% | 3.8% | 4.5% | 4.6% | |
| Pretax Margin | 0.21% | 5.0% | 7.5% | 7.1% | 6.4% | 2.3% | 4.3% | 5.7% | 6.2% | 7.0% | 7.3% | |
| EBITDA Margin | 2.2% | 1.7% | 1.5% | 1.6% | 1.5% | 1.7% | 1.4% | 8.9% | 7.7% | 8.0% | 8.4% | |
| ROA | 0.32% | 4.6% | 7.6% | 7.7% | 6.5% | -0.21% | 4.5% | 6.5% | 5.8% | 8.1% | 8.6% | |
| ROE | 1.5% | 20.7% | 32.1% | 32.5% | 26.9% | -0.85% | 17.4% | 23.6% | 18.7% | 21.7% | 21.9% | |
| ROIC | · | · | · | · | · | · | · | 16.4% | 11.6% | 19.3% | 21.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.2 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 14.0 | 30.4 | 58.3 | 59.1 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.8 | 1.9 | |
| Inventory Turnover | 2.7 | 2.9 | 3.2 | 3.4 | 3.3 | 3.1 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.7% | 4.5% | 17.1% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 7.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.7% | -30.6% | 12.3% | 33.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -92.7% | -31.3% | 11.3% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | 0.20% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Net Income TTM | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| Market Cap | $16.92B | $16.20B | $19.33B | $24.45B | $19.93B | $14.50B | $15.44B | $14.01B | $13.93B | $14.18B | $12.89B | |
| Enterprise Value | · | · | · | · | · | · | · | $16.82B | $16.86B | $14.81B | $13.30B | |
| P/E | 261.6 | 18.0 | 14.8 | 20.9 | 22.5 | -502.1 | 25.1 | 17.5 | 22.7 | 20.8 | 18.6 | |
| P/S | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | |
| P/B | 3.8 | 3.7 | 4.4 | 6.5 | 5.7 | 4.5 | 4.2 | 4.1 | 4.1 | 4.4 | 4.1 | |
| P / Tangible Book | · | · | · | · | 117.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 13.0 | 13.5 | 16.7 | 15.8 | 7.2 | 17.3 | 12.2 | 17.1 | 15.0 | 11.1 | |
| P / FCF | 40.2 | 23.7 | 20.9 | 21.7 | 20.1 | 7.8 | 26.0 | 15.4 | 21.2 | 18.1 | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.1 | 13.4 | 12.0 | 10.4 | |
| EV / FCF | · | · | · | · | · | · | · | 18.4 | 25.6 | 18.9 | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | 0.9 | |
| Dividend Yield | 3.3% | 3.4% | 2.7% | 2.0% | 2.3% | 3.1% | 2.8% | 3.0% | 2.8% | 2.7% | 2.9% | |
| Earnings Yield | 0.38% | 5.5% | 6.7% | 4.8% | 4.4% | -0.20% | 4.0% | 5.7% | 4.4% | 4.8% | 5.4% | |
| Payout Ratio | 855.0% | 61.4% | 40.0% | 41.9% | 51.8% | -1557.5% | 70.7% | 51.3% | 64.1% | 56.3% | 52.2% | |
| Annual Payout | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.54B | $6.26B | $6.01B | $6.26B | $6.16B | $5.87B | $5.77B | $5.97B | $5.96B | $5.78B | $5.59B | $5.82B | $5.92B | $5.77B | $5.52B | $5.68B | |
| Cost of Revenue | $4.07B | $3.93B | $3.91B | $3.92B | $3.84B | $3.69B | $3.70B | $3.77B | $3.78B | $3.71B | $3.55B | $3.72B | $3.78B | $3.75B | $3.55B | $3.70B | |
| Gross Profit | $2.47B | $2.34B | $2.10B | $2.34B | $2.32B | $2.17B | $2.07B | $2.20B | $2.18B | $2.07B | $2.03B | $2.11B | $2.13B | $2.01B | $1.97B | $1.98B | |
| SG&A Expense | $1.92B | $1.86B | $1.86B | $1.81B | $1.77B | $1.71B | $1.70B | $1.72B | $1.65B | $1.57B | $1.52B | $1.55B | $1.58B | $1.51B | $1.53B | $1.46B | |
| Operating Expenses | $2.13B | $2.05B | $2.14B | $2.01B | $1.95B | $1.89B | $1.88B | $1.88B | $1.78B | $1.75B | $1.61B | $1.64B | $1.68B | $1.60B | $1.63B | $1.55B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $16M | $17M | · | $18M | |
| Other Non-op | $3M | $3M | $-4M | $-2M | $2M | $908.0K | $7M | $4M | $10M | $23M | $15M | $16M | $17M | $12M | $5M | $8M | |
| Pretax Income | $294M | $245M | $-830M | $292M | $339M | $252M | $167M | $298M | $386M | $325M | $419M | $465M | $454M | $404M | $337M | $418M | |
| Income Tax | $66M | $57M | $-220M | $66M | $84M | $57M | $34M | $71M | $91M | $76M | $102M | $114M | $110M | $100M | $85M | $106M | |
| Net Income | $228M | $189M | $-609M | $226M | $255M | $194M | $133M | $227M | $296M | $249M | $317M | $351M | $344M | $304M | $252M | $312M | |
| EPS (Basic) | $1.65 | $1.37 | $-4.39 | $1.63 | $1.83 | $1.40 | $0.95 | $1.63 | $2.12 | $1.79 | $2.27 | $2.50 | $2.45 | $2.16 | $1.79 | $2.21 | |
| EPS (Diluted) | $1.65 | $1.37 | $-4.38 | $1.62 | $1.83 | $1.40 | $0.96 | $1.62 | $2.11 | $1.78 | $2.26 | $2.49 | $2.44 | $2.14 | $1.77 | $2.20 | |
| Shares (Basic) | 137,773,000 | 137,622,000 | -277,927,000 | 139,099,000 | 138,990,000 | 138,783,000 | -278,772,000 | 139,193,000 | 139,358,000 | 139,429,000 | -281,346,000 | 140,335,000 | 140,574,000 | 140,804,000 | -283,365,000 | 141,336,000 | |
| Shares (Diluted) | 137,977,000 | 138,030,000 | -278,600,000 | 139,406,000 | 139,244,000 | 139,200,000 | -279,854,000 | 139,599,000 | 139,829,000 | 140,096,000 | -282,872,000 | 140,934,000 | 141,247,000 | 141,725,000 | -284,933,000 | 142,109,000 | |
| EBITDA | · | $131M | · | · | · | $115M | · | · | · | $91M | · | · | · | $87M | · | · |
Stato Patrimoniale 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $6.29B | $6.13B | $6.07B | $5.87B | $5.77B | $5.63B | $5.51B | $5.53B | $5.10B | $4.74B | · | $4.48B | $4.51B | $4.58B | · | $4.30B | |
| Prepaid Expense | $1.57B | $1.72B | $1.64B | $1.72B | $1.64B | $1.65B | $1.68B | $1.72B | $1.61B | $1.60B | · | $1.50B | $1.49B | $1.53B | · | $1.68B | |
| Other Current Assets | $586M | $637M | $587M | $496M | $501M | $520M | $584M | $565M | $568M | $559M | · | $555M | · | · | · | · | |
| Current Assets | $11.07B | $10.88B | $10.56B | $10.67B | $10.47B | $10.21B | $9.85B | $10.71B | $9.80B | $9.81B | · | $9.03B | $9.08B | $9.18B | · | $8.82B | |
| PP&E (Net) | $2.15B | $2.14B | $2.17B | $2.09B | $2.05B | $1.99B | $1.95B | $1.91B | $1.79B | $1.67B | $1.62B | $1.51B | $1.44B | $1.37B | $1.33B | $1.24B | |
| PP&E (Gross) | · | · | $4.31B | · | · | · | $3.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.27B | $2.20B | $2.14B | $2.03B | $1.95B | $1.84B | $1.77B | $1.78B | $1.70B | $1.62B | · | $1.53B | $1.51B | $1.48B | · | $1.37B | |
| Goodwill | $3.19B | $3.18B | $3.19B | $3.13B | $3.09B | $2.99B | $2.90B | $3.03B | $2.86B | $2.74B | $2.73B | $2.64B | $2.63B | $2.60B | $2.59B | $2.46B | |
| Intangibles | $1.77B | $1.81B | $1.86B | $1.86B | $1.88B | $1.84B | $1.80B | $1.92B | $1.82B | $1.77B | $1.79B | $1.75B | $1.78B | $1.79B | $1.81B | $1.75B | |
| Other Non-current Assets | $857M | $892M | $930M | $982M | $992M | $961M | $1.01B | $1.02B | $1.00B | $992M | · | $889M | $869M | $839M | · | $1.03B | |
| Total Assets | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Short-term Debt | $752M | $1.16B | $944M | $911M | $961M | $814M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.55B | $9.96B | $9.79B | $9.38B | $9.21B | $8.89B | $8.53B | $9.12B | $8.77B | $8.64B | · | $7.80B | $7.90B | $7.92B | · | $7.50B | |
| Capital Leases | $1.67B | $1.72B | $1.74B | $1.64B | $1.61B | $1.51B | $1.46B | $1.37B | $1.32B | $1.07B | · | $919M | $863M | $844M | · | $809M | |
| Deferred Tax | $379M | $374M | $386M | $428M | $430M | $428M | $442M | $483M | $473M | $452M | · | $411M | $398M | $392M | · | $399M | |
| Other Non-current Liabilities | $717M | $737M | $724M | $470M | $487M | $531M | $544M | $539M | $506M | $508M | · | $528M | $512M | $522M | · | $501M | |
| Long-term Debt | $4.23B | $3.84B | $4.80B | $3.85B | $3.85B | $3.78B | $4.28B | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Total Debt | $4.98B | $5.00B | · | $4.76B | $4.81B | $4.59B | · | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Common Stock | $138M | $138M | $138M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | · | $140M | $140M | $141M | · | $141M | |
| Paid-in Capital | $245M | $240M | $228M | $217M | $205M | $205M | $197M | $193M | $181M | $179M | · | $164M | $154M | $148M | · | $132M | |
| Retained Earnings | $4.69B | $4.61B | $4.57B | $5.51B | $5.43B | $5.32B | $5.26B | $5.31B | $5.26B | $5.14B | · | $4.97B | $4.79B | $4.64B | · | $4.47B | |
| AOCI | $-549M | $-513M | $-512M | $-1.08B | $-1.07B | $-1.21B | $-1.26B | $-943M | $-1.04B | $-1.05B | · | $-1.09B | $-1.01B | $-1.01B | · | $-1.07B | |
| Stockholders' Equity | $4.53B | $4.48B | $4.42B | $4.79B | $4.70B | $4.45B | $4.34B | $4.70B | $4.54B | $4.40B | · | $4.19B | $4.07B | $3.93B | · | $3.66B | |
| Liabilities + Equity | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Shares Outstanding | 137,859,581 | 137,624,545 | 137,617,832 | 139,110,499 | 139,092,221 | 138,788,979 | 138,779,664 | 139,078,065 | 139,346,018 | 139,335,342 | 139,567,071 | 140,234,786 | 140,467,550 | 140,545,475 | 140,941,649 | 140,962,009 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $131M | $172M | $127M | $123M | $115M | $112M | $106M | $99M | $91M | $89M | $84M | $91M | $87M | $88M | $87M | |
| Stock-based Comp | $18M | $12M | $12M | $13M | $16M | $9M | $3M | $11M | $18M | $9M | $10M | $10M | $28M | $9M | $10M | $10M | |
| Restructuring | $71M | $58M | $87M | $67M | $46M | $55M | $60M | $41M | $30M | $83M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-536M | · | · | · | $-718M | · | · | · | $-56M | · | · | · | $-404M | · | · | |
| Operating Cash Flow | $400M | $64M | $380M | $342M | $210M | $-41M | $155M | $484M | $294M | $318M | $353M | $625M | $259M | $198M | $222M | $454M | |
| CapEx | $108M | $98M | $119M | $102M | $129M | $120M | $182M | $126M | $144M | $116M | $163M | $145M | $117M | $88M | $96M | $91M | |
| Investing Cash Flow | $-135M | $-93M | $-224M | $-170M | $-163M | $-155M | $-262M | $-483M | $-584M | $-178M | $-232M | $-247M | $-181M | $-45M | $-27M | $-114M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $38M | $38M | $37M | $38M | $89M | $37M | $67M | $68M | $50M | $50M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-38M | · | · | · | $-68M | · | · | |
| Dividends Paid | $146M | $142M | $143M | $143M | $143M | $134M | $144M | $139M | $139M | $133M | $133M | $133M | $134M | $126M | $126M | $127M | |
| Financing Cash Flow | $-181M | $57M | $-116M | $-196M | $-26M | $129M | $-459M | $507M | $-207M | $-175M | $307M | $-241M | $-200M | $-158M | $-181M | $-198M | |
| Net Change in Cash | $59M | $23M | $46M | $-27M | $38M | $-60M | $-598M | $523M | $-494M | $-52M | $447M | $125M | $-121M | $-2M | $24M | $110M | |
| Free Cash Flow | · | $-34M | · | · | · | $-161M | · | · | · | $203M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $189M | · | · | · | $97M | · | · |
Redditività 6
| 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 | 37.8% | 37.3% | · | 37.4% | 37.7% | 37.1% | · | 36.8% | 36.6% | 35.9% | · | 36.2% | 36.1% | 34.9% | · | 34.9% | |
| Net Margin | 3.5% | 3.0% | · | 3.6% | 4.1% | 3.3% | · | 3.8% | 5.0% | 4.3% | · | 6.0% | 5.8% | 5.3% | · | 5.5% | |
| Pretax Margin | 4.5% | 3.9% | · | 4.7% | 5.5% | 4.3% | · | 5.0% | 6.5% | 5.6% | · | 8.0% | 7.7% | 7.0% | · | 7.4% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.0% | · | · | · | 1.6% | · | · | · | 1.5% | · | · | |
| ROA | 1.1% | 0.92% | · | 1.1% | 1.3% | 1.0% | · | 1.2% | 1.7% | 1.4% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | |
| ROE | 4.9% | 4.2% | · | 4.8% | 5.5% | 4.4% | · | 5.1% | 6.9% | 6.0% | · | 8.9% | 8.9% | 8.1% | · | 9.1% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
Efficienza 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
Valutazione (TTM) 10
| 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 | $25.23B | $24.56B | · | $24.26B | $23.96B | $23.58B | · | $23.54B | $23.49B | $23.29B | · | $23.18B | $22.96B | $22.34B | · | $21.38B | |
| Net Income TTM | $897M | $864M | · | $902M | $971M | $965M | · | $1.12B | $1.24B | $1.25B | · | $1.31B | $1.33B | $1.23B | · | $1.19B | |
| Market Cap | $16.26B | $14.55B | · | $19.28B | $16.87B | $16.54B | · | $19.43B | $19.27B | $21.59B | · | $20.25B | $23.77B | $23.51B | · | $21.05B | |
| P/E | 18.2 | 17.0 | · | 21.4 | 17.4 | 17.2 | · | 17.5 | 15.7 | 17.5 | · | 15.6 | 18.0 | 19.3 | · | 17.9 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 3.6 | 3.3 | · | 4.0 | 3.6 | 3.7 | · | 4.1 | 4.2 | 4.9 | · | 4.8 | 5.8 | 6.0 | · | 5.7 | |
| P / Cash Flow | · | 227.7 | · | · | · | -405.0 | · | · | · | 67.8 | · | · | · | 119.1 | · | · | |
| P / FCF | · | -432.7 | · | · | · | -102.9 | · | · | · | 106.5 | · | · | · | 214.9 | · | · | |
| Earnings Yield | 5.5% | 5.9% | · | 4.7% | 5.7% | 5.8% | · | 5.7% | 6.4% | 5.7% | · | 6.4% | 5.5% | 5.2% | · | 5.6% | |
| Payout Ratio | · | 75.2% | · | · | · | 69.1% | · | · | · | 53.3% | · | · | · | 41.5% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $24.30B | — | — | $23.49B | — |
| Margine Lordo % | 36.8% | — | — | 36.3% | — |
| Utile netto | $66M | — | — | $904M | — |
| EPS Diluito | $0.47 | — | — | $6.47 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | — | — | 1.0 | — |
| Rapporto corrente | 1.1 | — | — | 1.2 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $421M | — | — | $684M | — |
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Proprietari istituzionali (13F) 1.178 filer · $10.1B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 119 (-19 vs trimestre precedente) | 104 (-32 vs trimestre precedente) | 359 (-22 vs trimestre precedente) | 399 (+9 vs trimestre precedente) | +30.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.060.508.298 | 8.988.882 | 10,54% | Azioni |
| STATE STREET CORP | $907.969.928 | 7.628.741 | 9,02% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $730.214.558 | 6.189.308 | 7,26% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $405.185.223 | 3.449.062 | 4,03% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $357.894.341 | 3.036.644 | 3,56% | Azioni |
| Capital International Investors | $339.201.466 | 2.875.076 | 3,37% | Azioni |
| ProShare Advisors LLC | $335.789.248 | 2.846.154 | 3,34% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $313.543.648 | 2.657.600 | 3,12% | Azioni |
| GOLDMAN SACHS GROUP INC | $255.179.532 | 2.162.905 | 2,54% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $244.000.696 | 2.068.153 | 2,42% | Azioni |
| 59 North Capital Management, LP | $243.196.893 | 2.061.340 | 2,42% | Azioni |
| NORGES BANK | $205.968.894 | 1.745.795 | 2,05% | Azioni |
| FMR LLC | $193.239.805 | 1.637.903 | 1,92% | Azioni |
| Cullen Capital Management, LLC | $166.470.776 | 1.411.008 | 1,65% | Azioni |
| EQUITY INVESTMENT CORP | $114.922.490 | 974.085 | 1,14% | Azioni |
| FIL Ltd | $100.737.341 | 853.851 | 1,00% | Azioni |
| GABELLI FUNDS LLC | $94.389.899 | 800.050 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $91.230.159 | 773.268 | 0,91% | Azioni |
| Apollo Management Holdings, L.P. | $88.254.585 | 748.047 | 0,88% | Azioni |
| Clearbridge Investments, LLC | $84.954.727 | 720.077 | 0,84% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $81.727.595 | 692.724 | 0,81% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $79.502.360 | 673.863 | 0,79% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $69.840.621 | 591.970 | 0,69% | Azioni |
| Sound Shore Management Inc /CT/ | $68.350.887 | 579.343 | 0,68% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $67.470.887 | 571.884 | 0,67% | Azioni |
| NewEdge Advisors, LLC | $64.434.917 | 546.151 | 0,64% | Azioni |
| Luxor Capital Group, LP | $61.646.910 | 522.520 | 0,61% | Azioni |
| DAVENPORT & Co LLC | $58.206.790 | 494.235 | 0,58% | Azioni |
| Candlestick Capital Management LP | $54.233.626 | 391.296 | 0,54% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $52.952.963 | 448.830 | 0,53% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $47.322.486 | 401.106 | 0,47% | Azioni |
| River Road Asset Management, LLC | $46.523.761 | 394.336 | 0,46% | Azioni |
| Swiss National Bank | $46.283.554 | 392.300 | 0,46% | Azioni |
| FIRST TRUST ADVISORS LP | $46.214.329 | 391.713 | 0,46% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $44.958.993 | 381.073 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $44.832.400 | 380.000 | 0,45% | Opzione Call |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44.568.443 | 377.764 | 0,44% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $44.127.823 | 374.028 | 0,44% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.971.146 | 372.700 | 0,44% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $40.083.705 | 339.750 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $38.864.972 | 329.420 | 0,39% | Azioni |
| BlackRock, Inc. | $38.361.905 | 325.156 | 0,38% | Azioni |
| MANGROVE PARTNERS IM, LLC | $37.372.643 | 316.771 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $36.857.778 | 312.407 | 0,37% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $35.751.479 | 303.030 | 0,36% | Azioni |
| Vanguard Global Advisers, LLC | $35.590.083 | 301.662 | 0,35% | Azioni |
| D. E. Shaw & Co., Inc. | $35.209.125 | 298.433 | 0,35% | Azioni |
| Point72 Asset Management, L.P. | $34.060.000 | 288.693 | 0,34% | Azioni |
| Gotham Asset Management, LLC | $32.524.726 | 275.680 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $32.479.893 | 275.301 | 0,32% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $30.944.232 | 262.284 | 0,31% | Azioni |
| VANGUARD GROUP INC | $30.880.666 | 251.144 | 0,31% | Azioni |
| ALPS ADVISORS INC | $30.568.618 | 259.100 | 0,30% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $30.319.408 | 256.988 | 0,30% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $29.545.233 | 250.426 | 0,29% | Azioni |
| Sunriver Management LLC | $28.548.800 | 241.980 | 0,28% | Azioni |
| Boston Trust Walden Corp | $26.973.885 | 228.631 | 0,27% | Azioni |
| LPL Financial LLC | $26.661.630 | 225.984 | 0,26% | Azioni |
| Zimmer Partners, LP | $26.545.500 | 225.000 | 0,26% | Azioni |
| Artisan Partners Limited Partnership | $25.253.383 | 214.048 | 0,25% | Azioni |
| UBS Group AG | $25.121.481 | 212.930 | 0,25% | Azioni |
| Employees Provident Fund Board | $24.622.426 | 208.700 | 0,24% | Azioni |
| DDD Partners, LLC | $22.880.215 | 193.933 | 0,23% | Azioni |
| California Public Employees Retirement System | $22.477.314 | 190.518 | 0,22% | Azioni |
| Fidelity National Financial, Inc. | $22.333.614 | 189.300 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $21.154.019 | 200.038 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.150.984 | 170.800 | 0,20% | Opzione Call |
| Pinnacle Financial Partners, Inc. | $19.488.408 | 165.184 | 0,19% | Azioni |
| VIKING FUND MANAGEMENT LLC | $18.876.800 | 160.000 | 0,19% | Azioni |
| STONEBRIDGE CAPITAL MANAGEMENT INC | $18.863.704 | 159.889 | 0,19% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.654.260 | 151.330 | 0,19% | Azioni |
| Assenagon Asset Management S.A. | $18.482.629 | 156.659 | 0,18% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $18.215.168 | 154.392 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.096.998 | 171.130 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.493.679 | 148.078 | 0,17% | Azioni |
| Legal & General Group Plc | $17.306.486 | 146.690 | 0,17% | Azioni |
| Arax Advisory Partners | $17.164.729 | 145.488 | 0,17% | Azioni |
| Poplar Forest Capital LLC | $17.073.000 | 143.302 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $16.882.938 | 143.100 | 0,17% | Opzione Call |
| MOORE CAPITAL MANAGEMENT, LP | $16.444.642 | 139.385 | 0,16% | Azioni |
| Quantinno Capital Management LP | $15.977.361 | 135.424 | 0,16% | Azioni |
| TRUIST FINANCIAL CORP | $15.485.566 | 131.256 | 0,15% | Azioni |
| Candlestick Capital Management LP | $15.273.720 | 110.200 | 0,15% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.216.824 | 128.978 | 0,15% | Azioni |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $14.736.086 | 124.903 | 0,15% | Azioni |
| BARCLAYS PLC | $14.720.720 | 124.773 | 0,15% | Azioni |
| Swedbank AB | $13.870.437 | 117.566 | 0,14% | Azioni |
| Man Group plc | $13.718.360 | 116.277 | 0,14% | Azioni |
| Paradiem, LLC | $13.409.489 | 113.659 | 0,13% | Azioni |
| AVIVA PLC | $13.232.637 | 112.160 | 0,13% | Azioni |
| GATEWAY INVESTMENT ADVISERS LLC | $13.001.278 | 110.199 | 0,13% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $12.953.732 | 109.796 | 0,13% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12.103.567 | 102.590 | 0,12% | Azioni |
| Allied Investment Advisors, LLC | $12.089.411 | 102.470 | 0,12% | Azioni |
| ASSETMARK, INC | $12.049.782 | 102.134 | 0,12% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.001.337 | 101.723 | 0,12% | Azioni |
| Brandywine Global Investment Management, LLC | $12.000.896 | 97.600 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.963.644 | 101.404 | 0,12% | Azioni |
| 683 Capital Management, LLC | $11.915.980 | 101.000 | 0,12% | Azioni |
| Korea Investment CORP | $11.763.196 | 99.705 | 0,12% | Azioni |
Insider aziendali 51 insider · 22 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William P Stengel II | President & CEO | 04 Settembre 2025 A | 88.969 | 0 | 0 | $0 |
| Paul D Donahue | Chairman and CEO | 03 Maggio 2025 F | 145.396 | 0 | 0 | $0 |
| Herbert Nappier | EVP Finance and CFO | 04 Settembre 2025 A | 48.474 | 0 | 0 | $0 |
| Carol B Yancey | Former EVP Finance and CFO | 01 Maggio 2022 D | 60.038 | 0 | 0 | $0 |
| James F. Howe | President, Motion | 04 Settembre 2025 A | 29.044 | 0 | 0 | $0 |
| BREAUX RANDALL P | Group President, GPC N.A. | 03 Maggio 2025 F | 37.330 | 0 | 0 | $0 |
| Kevin Herron | President-US Automotive Group | 03 Maggio 2023 F | 26.390 | 0 | 0 | $0 |
| Scott Sonnemaker | Group President Automotive | 01 Maggio 2020 A | 5.000 | 0 | 0 | $0 |
| Larry Samuelson | President - Automotive Parts | 17 Aprile 2009 M | 29.082 | 0 | 0 | $0 |
| Lee A Maher | Pres & COO-US Automotive Group | 01 Maggio 2018 A | 53.066 | 0 | 0 | $0 |
| Christopher T Galla | SVP, GC, and Corp. Secretary | 26 Giugno 2026 S | 21.969 | 0 | 1 | $-268.295 |
| Jennifer Hulett | EVP and Chief People Officer | 01 Maggio 2026 F | 21.547 | 0 | 0 | $0 |
| Naveen Krishna | EVP, CIDO | 26 Settembre 2025 S | 26.112 | 0 | 1 | $-732.450 |
| James R Neill | EVP and CHRO | 22 Dicembre 2023 G | 24.421 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | SVP Finance & Chief Acctg Off | 01 Dicembre 2021 M | 5.619 | 0 | 0 | $0 |
| Jerry W Nix | Retired Vice Chairman | 08 Maggio 2018 F | 155.914 | 0 | 0 | $0 |
| Timothy P Breen | Executive Vice President | 01 Maggio 2018 A | 4.307 | 0 | 0 | $0 |
| William J Stevens | Executive Vice President | 23 Febbraio 2015 M | 115.344 | 0 | 0 | $0 |
| Robert Bruce Clayton | Retired Sr Vice President | 01 Dicembre 2014 F | 28.886 | 0 | 0 | $0 |
| Robert J Susor | Exec Vice President | 31 Dicembre 2010 F | 64.342 | 0 | 0 | $0 |
| Keith O Cowan | Executive Vice President | 27 Marzo 2007 A | 2.000 | 0 | 0 | $0 |
| George W Kalafut | Executive Vice President | 02 Marzo 2004 M | 51.610 | 0 | 0 | $0 |
| Richard Cox JR | Direttore | 02 Luglio 2026 A | 2.072 | 0 | 0 | $0 |
| Juliette Williams Pryor | Direttore | 02 Luglio 2026 A | 1.218 | 0 | 0 | $0 |
| Paul Russell Hardin | Direttore | 06 Ottobre 2025 A | 5.239 | 0 | 0 | $0 |
| Donna Westbrook Hyland | Direttore | 06 Ottobre 2025 A | 8.593 | 0 | 0 | $0 |
| Matt Carey | Direttore | 04 Settembre 2025 A | — | 0 | 0 | $0 |
| Court D Carruthers | Direttore | 04 Settembre 2025 A | — | 0 | 0 | $0 |
| John R Holder | Direttore | 02 Luglio 2025 A | 27.025 | 0 | 0 | $0 |
| Robert C Loudermilk JR | Direttore | 02 Luglio 2025 A | 36.730 | 0 | 0 | $0 |
| Jean-Jacques Lafont | Direttore | 01 Maggio 2025 A | 2.814 | 0 | 0 | $0 |
| Darren M Rebelez | Direttore | 01 Maggio 2025 A | — | 0 | 0 | $0 |
| John D Johns | Direttore | 02 Aprile 2025 A | 18.661 | 0 | 0 | $0 |
| Gary P Fayard | Direttore | 02 Aprile 2025 A | 10.507 | 0 | 0 | $0 |
| Wendy B Needham | Direttore | 05 Marzo 2025 S | 7.333 | 0 | 0 | $0 |
| Charles K. Stevens III | Direttore | 03 Maggio 2024 A | — | 0 | 0 | $0 |
| Elizabeth W Camp | Direttore | 03 Maggio 2024 A | 7.021 | 0 | 0 | $0 |
| WOOD E JENNER III | Direttore | 01 Maggio 2023 A | 9.883 | 0 | 0 | $0 |
| Thomas Gallagher | Direttore | 23 Marzo 2020 P | 627.213 | 0 | 0 | $0 |
| Mary Brown Bullock | Direttore | 17 Maggio 2017 F | 13.613 | 0 | 0 | $0 |
| Gary W. Rollins | Direttore | 17 Maggio 2017 F | 15.015 | 0 | 0 | $0 |
| George C Guynn | Direttore | 11 Maggio 2015 F | 11.097 | 0 | 0 | $0 |
| Michael M E Johns | Direttore | 11 Maggio 2015 F | 15.794 | 0 | 0 | $0 |
| John Hicks Lanier | Direttore | 01 Aprile 2013 A | 11.276 | 0 | 0 | $0 |
| Larry L Prince | Direttore | 05 Maggio 2011 F | 387.140 | 0 | 0 | $0 |
| Richard W Courts II | Direttore | 22 Aprile 2009 A | — | 0 | 0 | $0 |
| Lawrence G Steiner | Direttore | 01 Aprile 2008 A | 4.463 | 0 | 0 | $0 |
| James B Williams | Direttore | 19 Aprile 2006 A | — | 0 | 0 | $0 |
| Alain Masse | — | 01 Agosto 2026 F | 24.850 | 0 | 0 | $0 |
| Jean Douville | — | 17 Aprile 2009 M | 2.250 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 163 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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2,71% | 66.926 SH | 08 Agosto 2026 | Giornaliero |
| CCOR · Listed Funds Trust | 1,88% | 4.828 NS | 30 Aprile 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,78% | 448.443 SH | 08 Agosto 2026 | Giornaliero |
| SDOG · ALPS ETF Trust | 1,76% | 246.852 NS | 31 Maggio 2026 | N-PORT |
| DVY · iShares Trust | 1,38% | 2.431.589 SH | 08 Agosto 2026 | Giornaliero |
| KNG · First Trust Exchange-Traded Fund IV | 1,36% | 426.340 NS | 30 Aprile 2026 | N-PORT |
| TMDV · ProShares Trust | 1,34% | 600 NS | 31 Maggio 2026 | N-PORT |
| NOBL · ProShares Trust | 1,26% | 1.410.557 NS | 31 Maggio 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,16% | 46.748 NS | 30 Aprile 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,45% | 567 NS | 30 Aprile 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,41% | 51.623 SH | 08 Agosto 2026 | Giornaliero |
| LGDX · Tidal Trust III | 0,41% | 5.237 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2.004.311 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,31% | 182.372 SH | 08 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 0,30% | 27.399 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 12.085 SH | 08 Agosto 2026 | Giornaliero |
| RXI · iShares Trust | 0,27% | 5.656 SH | 08 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,27% | 8.889 SH | 08 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,26% | 1.886.025 SH | 08 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 0,26% | 22.215 SH | 08 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,26% | 36.818 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 41.286 NS | 30 Aprile 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,22% | 426 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 15.615 SH | 08 Agosto 2026 | Giornaliero |
| GXPD · Global X Funds | 0,21% | 1.076 NS | 31 Maggio 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 540 NS | 31 Marzo 2026 | N-PORT |
| UCC · ProShares Trust | 0,20% | 234 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 3.156.736 SH | 08 Agosto 2026 | Giornaliero |
| IEDI · iShares U.S. ETF Trust | 0,19% | 398 SH | 08 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,18% | 5.163.000 | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,17% | 207.641 SH | 08 Agosto 2026 | Giornaliero |
| DGRO · iShares Trust | 0,17% | 561.828 SH | 08 Agosto 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,17% | 122.083 SH | 08 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220.000 | 08 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,16% | 4.384 NS | 29 Maggio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10.269 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 5.951 NS | 31 Maggio 2026 | N-PORT |
| SUSA · iShares Trust | 0,14% | 42.413 SH | 08 Agosto 2026 | Giornaliero |
| EVUS · iShares Trust | 0,13% | 3.773 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,13% | 559.372 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,13% | 15.958 SH | 08 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.581.000 | 08 Agosto 2026 | Giornaliero |
| XOEF · iShares Trust | 0,10% | 171 SH | 08 Agosto 2026 | Giornaliero |
| CAPE · DoubleLine ETF Trust | 0,09% | 2.283 NS | 31 Marzo 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 118.074 NS | 30 Aprile 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 63 NS | 31 Maggio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.401 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,08% | 114.107 NS | 30 Aprile 2026 | N-PORT |
| DIVB · iShares Trust | 0,08% | 10.249 SH | 08 Agosto 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,08% | 41.617 NS | 30 Aprile 2026 | N-PORT |