Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$7.25B2016-12-31 → 2025-12-27
EPS$8.592016-12-31 → 2025-12-27
Flusso di cassa libero$1.36B2016-12-31 → 2025-12-27
Margine netto24.5%2016-12-31 → 2025-12-27
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GRMN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
29.0media 5 anni ≈22.8
≈22.8
·
·
P/S (TTM)
7.1media 5 anni ≈5.2
≈5.2
·
·
P/B (MRQ)
6.0media 5 anni ≈4.2
≈4.2
·
·
Prezzo / FCF (TTM)
33.9media 5 anni ≈32.7
≈32.7
·
·
Prezzo / Flusso di cassa (TTM)
27.4media 5 anni ≈25.1
≈25.1
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
6.6media 5 anni ≈4.4
≈4.4
·
·
PEG Ratio
≈2.7
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GRMN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
60.1%media 5 anni ≈58.3%
≈58.3%
·
·
Margine Operativo (TTM)
27.6%media 5 anni ≈24.2%
≈24.2%
·
·
EBITDA Margin (Margine EBITDA)
25.9%media 5 anni ≈24.2%
≈24.2%
·
·
Margine ante imposte (TTM)
29.6%media 5 anni ≈25.2%
≈25.2%
·
·
Margine di Profitto Netto (TTM)
24.5%media 5 anni ≈21.8%
≈21.8%
·
·
ROA (TTM)
17.3%media 5 anni ≈14.7%
≈14.7%
·
·
ROE (TTM)
21.9%media 5 anni ≈18.0%
≈18.0%
·
·
ROIC
17.3%media 5 anni ≈16.8%
≈16.8%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GRMN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.0media 5 anni ≈3.3
≈3.3
·
·
Quick Ratio
2.1media 5 anni ≈1.8
≈1.8
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GRMN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
15.1%media 5 anni ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.2%media 5 anni ≈10.0%
≈10.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.6%
·
·
·
EPS YoY
17.7%media 5 anni ≈11.6%
≈11.6%
·
·
Net Income YoY (Utile Netto YoY)
17.9%media 5 anni ≈11.8%
≈11.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
19.4%media 5 anni ≈12.6%
≈12.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
10.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
19.6%media 5 anni ≈12.7%
≈12.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
10.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GRMN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$8.59media 5 anni ≈$6.65
≈$6.65
·
·
Revenue / Share (Ricavi / Azione)
$37.42media 5 anni ≈$6318.29
≈$6318.29
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$8.44media 5 anni ≈$1026.11
≈$1026.11
·
·
Cash / Share (Liquidità / Azione)
$11.83media 5 anni ≈$9.27
≈$9.27
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GRMN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.7
≈0.7
·
·
Inventory Turnover (Rotazione delle scorte)
1.8media 5 anni ≈1.8
≈1.8
·
·
Receivables Turnover (Rotazione dei crediti)
6.5media 5 anni ≈6.5
≈6.5
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$315.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈8.1%Per azione, rettificato per lo split
Striscia di crescita≈8Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 11, 2026
$1,05
USD
≈1.4%
Giu 15, 2026
$1,05
USD
≈1.6%
Mar 13, 2026
$0,90
USD
≈1.5%
Dic 12, 2025
$0,90
USD
≈1.7%
Set 12, 2025
$0,90
USD
≈1.4%
Giu 16, 2025
$0,90
USD
≈1.5%
Mar 14, 2025
$0,75
USD
≈1.4%
Dic 13, 2024
$0,75
USD
≈1.4%
Set 13, 2024
$0,75
USD
≈1.7%
Giu 17, 2024
$0,75
USD
≈1.8%
Mar 14, 2024
$0,73
USD
≈2.0%
Dic 14, 2023
$0,73
USD
≈2.3%
Set 14, 2023
$0,73
USD
≈2.7%
Giu 16, 2023
$0,73
USD
≈2.8%
Mar 14, 2023
$0,73
USD
≈3.0%
Dic 14, 2022
$0,73
USD
≈3.0%
Set 14, 2022
$0,73
USD
≈3.2%
Giu 16, 2022
$0,73
USD
≈3.0%
Mar 14, 2022
$0,67
USD
≈2.5%
Dic 14, 2021
$0,67
USD
≈2.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media9.2%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$2.81
$2.29
22.7%
31 Marzo 2026
$2.08
$1.86
12.1%
31 Dicembre 2025
$2.79
$2.44
14.2%
30 Settembre 2025
$1.99
$2.00
-0.56%
30 Giugno 2025
$2.17
$1.93
12.3%
31 Marzo 2025
$1.61
$1.70
-5.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
$4.19B
$3.76B
$3.35B
$3.12B
$3.05B
$2.82B
$2.87B
Cost of Revenue
$2.99B
$2.60B
$2.22B
$2.05B
$2.09B
$1.71B
$1.52B
$1.37B
$1.32B
$1.36B
$1.28B
$1.27B
Gross Profit
$4.26B
$3.70B
$3.00B
$2.81B
$2.89B
$2.48B
$2.23B
$1.98B
$1.80B
$1.69B
$1.54B
$1.60B
R&D Expense
$1.13B
$994M
$905M
$835M
$779M
$652M
$605M
$568M
$512M
$468M
$427M
$395M
SG&A Expense
$1.25B
$1.11B
$1.01B
$944M
$721M
$624M
$519M
$478M
$438M
$411M
$395M
$372M
Operating Expenses
$2.38B
$2.10B
$1.91B
$1.78B
$1.67B
$1.43B
$1.29B
$1.20B
$1.11B
$1.06B
$989M
$914M
Operating Income
$1.88B
$1.59B
$1.09B
$1.03B
$1.22B
$1.05B
$946M
$778M
$684M
$633M
$550M
$691M
Interest Income
·
·
·
·
·
·
·
$47M
$37M
$33M
$30M
$36M
Other Non-op
$2M
$8M
$4M
$8M
$5M
$9M
$6M
$5M
$-912.0K
$6M
$18M
$33M
Pretax Income
$2.01B
$1.70B
$1.20B
$1.06B
$1.21B
$1.10B
$987M
$823M
$697M
$639M
$567M
$724M
Income Tax
$351M
$284M
$-89M
$91M
$125M
$111M
$35M
$129M
$-12M
$121M
$111M
$360M
Net Income
$1.66B
$1.41B
$1.29B
$974M
$1.08B
$992M
$952M
$694M
$709M
$518M
$456M
$364M
EPS (Basic)
$8.65
$7.35
$6.74
$5.06
$5.63
$5.19
$5.01
$3.68
$3.77
$2.74
$2.39
$1.89
EPS (Diluted)
$8.59
$7.30
$6.71
$5.04
$5.61
$5.17
$4.99
$3.66
$3.76
$2.73
$2.39
$1.88
Shares (Basic)
192,467,000
192,060,000
191,397,000
192,544,000
192,180
191,085
189,931,000
188,635,000
187,828,000
188,818
190,631
193,106
Shares (Diluted)
193,616,000
193,281,000
192,058,000
193,042,000
193,043
191,895
190,899,000
189,734,000
188,732,000
189,343
191,107
194,165
EBITDA
$1.88B
$1.59B
·
$1.03B
$1.22B
$1.05B
$946M
$778M
$669M
$624M
$550M
$691M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.28B
$2.08B
$1.69B
$1.28B
$1.50B
$1.46B
$1.03B
$1.20B
$891M
$847M
$833M
$1.20B
Short-term Investments
·
·
·
·
·
·
·
$183M
$162M
$267M
$215M
$168M
Receivables
$1.25B
$983M
$815M
$657M
$843M
$849M
$707M
$570M
$591M
$527M
$531M
$570M
Inventory
$1.77B
$1.47B
$1.35B
$1.52B
$1.23B
$762M
$753M
$562M
$518M
$485M
$501M
$420M
Prepaid Expense
$468M
$354M
$319M
$316M
$329M
$192M
$169M
$121M
$154M
$90M
$82M
$49M
Current Assets
$6.25B
$5.34B
$4.46B
$3.96B
$4.26B
$3.67B
$3.06B
$2.67B
$2.35B
$2.26B
$2.21B
$2.51B
PP&E (Net)
$1.38B
$1.24B
$1.22B
$1.15B
$1.07B
$856M
$729M
$664M
$596M
$483M
$446M
$431M
PP&E (Gross)
$2.67B
$2.38B
$2.25B
$2.05B
$1.89B
$1.59B
$1.41B
$1.27B
$1.16B
$980M
$909M
$860M
Accum. Depreciation
$1.29B
$1.14B
$1.03B
$905M
$821M
$732M
$677M
$610M
$566M
$497M
$463M
$429M
Goodwill
$760M
$604M
$608M
$568M
$575M
$584M
$467M
$301M
$287M
$225M
$188M
$179M
Other Non-current Assets
$96M
$107M
$91M
$85M
$103M
$190M
$159M
$100M
$107M
$94M
$98M
$22M
Total Assets
$10.99B
$9.63B
$8.60B
$7.73B
$7.85B
$7.03B
$6.17B
$5.38B
$4.95B
$4.53B
$4.50B
$4.69B
Accounts Payable
$347M
$359M
$254M
$212M
$370M
$259M
$241M
$205M
$170M
$172M
$179M
$149M
Current Liabilities
$1.72B
$1.51B
$1.31B
$1.21B
$1.45B
$1.16B
$1.04B
$921M
$792M
$783M
$866M
$1.03B
Capital Leases
$165M
$135M
$113M
$115M
$70M
$76M
$49M
·
·
·
·
·
Deferred Tax
$110M
$103M
$115M
$130M
$118M
$117M
$115M
$93M
$77M
$61M
$56M
$39M
Other Non-current Liabilities
$625.0K
$776.0K
$436.0K
$360.0K
$324.0K
$15M
$278.0K
$2M
$2M
$2M
$2M
$1M
Common Stock
$19M
$19M
$20M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$1.80B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$74M
Retained Earnings
$6.97B
$6.00B
$5.26B
$4.73B
$4.32B
$3.75B
$3.23B
$2.71B
$2.42B
$2.06B
$1.93B
$1.86B
Treasury Stock
$406M
$271M
$331M
$475M
$303M
$320M
$345M
$398M
$469M
$456M
$415M
$330M
AOCI
$21M
$-147M
$-66M
$-115M
$118M
$183M
$56M
$8M
$56M
$-37M
$-30M
$3M
Stockholders' Equity
$8.97B
$7.85B
$7.01B
$6.20B
$6.11B
$5.52B
$4.79B
$4.16B
$3.85B
$3.45B
$3.37B
$3.40B
Liabilities + Equity
$10.99B
$9.63B
$8.60B
$7.73B
$7.85B
$7.03B
$6.17B
$5.38B
$4.95B
$4.53B
$4.50B
$4.69B
Shares Outstanding
192,620,000
192,468,000
191,777,000
191,623,000
192,608,000
191,571,000
190,686,000
189,461,000
188,189
188,565
189,722
191,815
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$166M
$137M
$101M
$77M
$93M
$81M
$63M
$56M
$45M
$41M
$26M
$24M
Deferred Tax
$83M
$-90M
$-340M
$-142M
$-5M
$7M
$-88M
$36M
$-91M
$3M
$-3M
$85M
Amort. of Intangibles
$32M
$31M
$31M
$31M
$36M
$35M
$26M
$22M
$21M
$14M
$7M
$8M
Operating Cash Flow
$1.63B
$1.43B
$1.38B
$788M
$1.01B
$1.14B
$699M
$920M
$661M
$706M
$280M
$523M
CapEx
$270M
$194M
$194M
$244M
$308M
$185M
$118M
$156M
$140M
$91M
$81M
$73M
Investing Cash Flow
$-645M
$-393M
$-333M
$-145M
$-475M
$-261M
$-451M
$-308M
$-194M
$-122M
$-112M
·
Stock Repurchased
·
·
·
·
·
·
·
·
$75M
$93M
$131M
$242M
Net Stock Activity
·
·
·
·
·
·
·
·
$-75M
$-93M
$-131M
·
Dividends Paid
$664M
$572M
$559M
$679M
$491M
$451M
$417M
$296M
$383M
$481M
$378M
$360M
Financing Cash Flow
$-844M
$-627M
$-637M
$-841M
$-487M
$-462M
$-416M
$-286M
$-448M
$-562M
$-500M
·
Net Change in Cash
$199M
$386M
$414M
$-219M
$40M
$431M
$-174M
$310M
$45M
$14M
$-363M
$17M
Taxes Paid
$317M
$319M
$302M
$185M
$131M
$133M
$160M
$68M
$106M
$116M
$253M
$175M
Free Cash Flow
$1.36B
$1.24B
·
$544M
$705M
$950M
$581M
$764M
$521M
$615M
$200M
$449M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.7%
58.7%
·
57.8%
58.0%
59.3%
59.5%
59.1%
57.8%
55.6%
54.6%
55.9%
Operating Margin
25.9%
25.3%
·
21.1%
24.5%
25.2%
25.2%
23.2%
21.7%
20.7%
19.5%
24.1%
Net Margin
23.0%
22.4%
·
20.0%
21.7%
23.7%
25.4%
20.7%
22.5%
16.9%
16.2%
12.7%
Pretax Margin
27.8%
26.9%
·
21.9%
24.2%
26.4%
26.3%
24.6%
22.1%
20.9%
20.1%
25.2%
EBITDA Margin
25.9%
25.3%
·
21.1%
24.5%
25.2%
25.2%
23.2%
21.7%
20.7%
19.5%
24.1%
ROA
16.1%
15.5%
·
12.5%
14.5%
15.0%
16.5%
13.4%
14.6%
11.3%
9.9%
7.6%
ROE
19.5%
18.4%
·
16.1%
18.1%
18.7%
20.8%
17.1%
19.2%
15.0%
13.5%
10.3%
ROIC
17.3%
16.9%
·
15.1%
17.9%
17.2%
19.0%
15.8%
17.9%
14.8%
13.2%
10.2%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
3.5
·
3.3
2.9
3.2
3.0
2.9
2.9
2.9
2.6
2.4
Quick Ratio
2.1
2.0
·
1.6
1.6
2.0
1.7
2.1
2.0
2.1
1.8
1.9
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
·
0.6
0.7
0.6
0.7
0.6
0.6
0.7
0.6
0.6
Inventory Turnover
1.8
1.8
·
1.5
2.1
2.3
2.3
2.5
2.6
2.7
2.8
3.2
Receivables Turnover
6.5
7.0
·
6.5
5.9
5.4
5.9
5.8
5.5
5.7
5.1
5.1
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$46.58
$40.78
·
$32.38
$31.74
$28.79
$25.14
$21972.72
$20205.57
$18126.39
$17631.72
$17742.97
Revenue / Share
$37.42
$32.58
·
$25177.35
$25.81
$21.82
$19.68
$17642.83
$16356.55
$15942.84
$14757.54
$14784.63
Cash Flow / Share
$8.44
$7.41
·
$4083.35
$5.24
$5.92
$3.66
$4846.36
$3501.48
$3727.00
$1467.59
$2692.10
Cash / Share
$11.83
$10.80
·
$6.68
$7.78
$7.61
$5.39
$6342.90
$4737.20
$4491.20
$4391.00
$6236.57
Dividend / Share
·
·
·
·
$2.68
$2.44
$2.28
$2.12
·
·
·
·
Dividend Paid / Share
·
·
·
$1.34
$1.34
$1.22
$1.14
$1.06
$1.53
·
·
$0.96
EPS (TTM)
$8.59
$7.30
$6.71
$5.04
$5.61
$5.17
$4.99
$3.66
$3.76
$2.73
$2.39
$1.88
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.1%
20.4%
7.6%
-2.5%
19.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.2%
8.1%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.7%
8.8%
33.1%
-10.2%
8.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.4%
9.2%
9.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.9%
9.4%
32.5%
-10.0%
9.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.6%
9.3%
9.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
$4.19B
$3.76B
$3.35B
$3.12B
$3.05B
$2.82B
$2.87B
Net Income TTM
$1.66B
$1.41B
$1.29B
$974M
$1.08B
$992M
$952M
$694M
$709M
$518M
$456M
$364M
Market Cap
$39.59B
$40.30B
·
$17.68B
$25.90B
$23.03B
$18.79B
$12M
$11M
$9M
$7M
$10M
P/E
23.9
28.7
19.2
18.3
24.0
23.3
19.7
17.2
15.8
17.8
15.5
28.6
P/S
5.5
6.4
·
3.6
5.2
5.5
5.0
0.0
0.0
0.0
0.0
0.0
P/B
4.4
5.1
·
2.9
4.2
4.2
3.9
0.0
0.0
0.0
0.0
0.0
P / Tangible Book
4.8
5.6
3.8
3.1
4.7
4.7
·
·
·
·
·
·
P / Cash Flow
24.2
28.1
·
22.4
25.6
20.3
26.9
0.0
0.0
0.0
0.0
0.0
P / FCF
29.0
32.5
·
32.5
36.8
24.2
32.4
0.0
0.0
0.0
0.0
0.0
Dividend Yield
1.7%
1.4%
·
3.8%
1.9%
2.0%
2.2%
2488.2%
3416.2%
5265.5%
5389.4%
3488.6%
Earnings Yield
4.2%
3.5%
5.2%
5.5%
4.2%
4.3%
5.1%
5.8%
6.3%
5.6%
6.5%
3.5%
Payout Ratio
39.9%
40.6%
·
69.8%
45.4%
45.4%
43.8%
42.7%
55.1%
94.2%
82.9%
98.9%
Annual Payout
$664M
$572M
$559M
$679M
$491M
$451M
$417M
$296M
$383M
$481M
$378M
$360M
Conto Economico16
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
Q4 2022
Q3 2022
Revenue
$2.02B
$1.75B
$2.12B
$1.77B
$1.81B
$1.54B
$1.82B
$1.59B
$1.51B
$1.38B
$1.48B
$1.28B
$1.15B
$1.31B
$1.14B
Cost of Revenue
$760M
$711M
$867M
$724M
$748M
$651M
$743M
$634M
$644M
$580M
$618M
$549M
$495M
$561M
$470M
Gross Profit
$1.26B
$1.04B
$1.26B
$1.05B
$1.07B
$885M
$1.08B
$952M
$863M
$802M
$864M
$729M
$653M
$745M
$670M
R&D Expense
$304M
$296M
$295M
$286M
$277M
$268M
$259M
$249M
$243M
$243M
$237M
$222M
$221M
$216M
$209M
SG&A Expense
$343M
$315M
$349M
$303M
$318M
$284M
$305M
$265M
$278M
$261M
$286M
$237M
$234M
$372M
$190M
Operating Expenses
$647M
$611M
$644M
$590M
$595M
$552M
$564M
$514M
$521M
$504M
$524M
$458M
$456M
$478M
$431M
Operating Income
$616M
$432M
$614M
$457M
$472M
$333M
$516M
$437M
$342M
$298M
$340M
$270M
$197M
$267M
$239M
Other Non-op
$-128.0K
$2M
$409.0K
$598.0K
$-256.0K
$987.0K
$6M
$2M
$-513.0K
$1M
$254.0K
$938.0K
$1M
$4M
$285.0K
Pretax Income
$651M
$473M
$635M
$510M
$480M
$389M
$516M
$486M
$366M
$327M
$383M
$280M
$222M
$330M
$220M
Income Tax
$109M
$67M
$107M
$108M
$79M
$56M
$80M
$87M
$65M
$51M
$-159M
$22M
$19M
$37M
$9M
Net Income
$542M
$405M
$529M
$402M
$401M
$333M
$436M
$399M
$301M
$276M
$542M
$257M
$202M
$293M
$211M
EPS (Basic)
$2.81
$2.10
$2.75
$2.09
$2.08
$1.73
$2.26
$2.08
$1.57
$1.44
$2.83
$1.34
$1.06
$1.53
$1.09
EPS (Diluted)
$2.80
$2.09
$2.72
$2.08
$2.07
$1.72
$2.24
$2.07
$1.56
$1.43
$2.81
$1.34
$1.05
$1.53
$1.09
Shares (Basic)
192,836,000
192,674,000
·
192,464,000
192,523,000
192,544,000
·
192,201,000
192,074,000
191,890,000
·
191,435,000
191,498,000
·
192,672,000
Shares (Diluted)
193,471,000
193,565,000
·
193,533,000
193,416,000
193,717,000
·
193,171,000
192,899,000
192,698,000
·
191,868,000
191,886,000
·
193,105,000
EBITDA
$616M
$432M
·
$457M
$472M
$333M
·
$437M
$342M
$298M
·
$270M
$197M
·
$239M
Stato Patrimoniale23
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
Q4 2022
Q3 2022
Cash & Equivalents
$2.33B
$2.29B
$2.28B
$2.07B
$2.07B
$2.18B
$2.08B
$2.01B
$1.94B
$1.92B
·
$1.42B
$1.36B
·
$1.08B
Receivables
$1.15B
$941M
$1.25B
$956M
$1.01B
$787M
$983M
$922M
$808M
$695M
·
$721M
$611M
·
$641M
Inventory
$1.97B
$1.85B
$1.77B
$1.89B
$1.79B
$1.58B
$1.47B
$1.51B
$1.32B
$1.30B
·
$1.44B
$1.48B
·
$1.53B
Prepaid Expense
$509M
$490M
$468M
$410M
$415M
$381M
$354M
$334M
$322M
$306M
·
$285M
$309M
·
$318M
Current Assets
$6.31B
$6.00B
$6.25B
$5.81B
$5.82B
$5.45B
$5.34B
$5.21B
$4.70B
$4.52B
·
$4.16B
$3.96B
·
$3.97B
PP&E (Net)
$1.45B
$1.38B
$1.38B
$1.30B
$1.29B
$1.23B
$1.24B
$1.22B
$1.21B
$1.21B
$1.22B
$1.19B
$1.17B
$1.15B
$1.10B
PP&E (Gross)
·
·
$2.67B
·
·
·
$2.38B
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.36B
$1.32B
$1.29B
$1.28B
$1.26B
$1.17B
$1.14B
$1.12B
$1.08B
$1.05B
·
$982M
$934M
·
·
Goodwill
$748M
$751M
$760M
$757M
$641M
$617M
$604M
$612M
$600M
$602M
$608M
$594M
$572M
$568M
$541M
Other Non-current Assets
$96M
$92M
$96M
$101M
$103M
$107M
$107M
$98M
$104M
$88M
·
$93M
$90M
·
$80M
Total Assets
$11.42B
$10.95B
$10.99B
$10.52B
$10.32B
$9.79B
$9.63B
$9.35B
$8.88B
$8.63B
·
$7.97B
$7.73B
·
$7.63B
Accounts Payable
$401M
$345M
$347M
$378M
$397M
$345M
$359M
$374M
$332M
$243M
·
$268M
$209M
·
$269M
Current Liabilities
$2.08B
$1.38B
$1.72B
$1.75B
$1.93B
$1.33B
$1.51B
$1.58B
$1.62B
$1.12B
·
$1.33B
$1.01B
·
$1.44B
Capital Leases
$178M
$168M
$165M
$156M
$149M
$140M
$135M
$110M
$102M
$106M
·
$111M
$111M
·
$100M
Deferred Tax
$107M
$112M
$110M
$109M
$89M
$105M
$103M
$105M
$103M
$114M
·
$116M
$132M
·
$118M
Other Non-current Liabilities
$557.0K
$638.0K
$625.0K
$914.0K
$844.0K
$803.0K
$776.0K
$602.0K
$571.0K
$550.0K
·
$388.0K
$372.0K
·
$361.0K
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$20M
$18M
·
$18M
Retained Earnings
$7.11B
$7.37B
$6.97B
$6.44B
$6.04B
$6.33B
$6.00B
$5.56B
$5.16B
$5.44B
·
$4.72B
$4.94B
·
$4.44B
Treasury Stock
$428M
$416M
$406M
$393M
$356M
$302M
$271M
$244M
$224M
$227M
·
$331M
$510M
·
$399M
AOCI
$-51M
$-43M
$21M
$50M
$105M
$-126M
$-147M
$-51M
$-138M
$-122M
·
$-161M
$-87M
·
$-207M
Stockholders' Equity
$9.03B
$9.27B
$8.97B
$8.48B
$8.13B
$8.18B
$7.85B
$7.51B
$7.00B
$7.25B
$7.01B
$6.35B
$6.41B
$6.20B
$5.88B
Liabilities + Equity
$11.42B
$10.95B
$10.99B
$10.52B
$10.32B
$9.79B
$9.63B
$9.35B
$8.88B
$8.63B
·
$7.97B
$7.73B
·
$7.63B
Shares Outstanding
192,910,000
192,903,000
192,620,000
192,384,000
192,542,000
192,711,000
192,468,000
192,136,000
192,251,000
192,079,000
·
191,387,000
191,450,000
·
192,180,000
Flusso di cassa8
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
Q4 2022
Q3 2022
Stock-based Comp
$45M
$43M
$41M
$43M
$45M
$38M
$36M
$35M
$35M
$31M
$35M
$23M
$21M
$19M
$18M
Operating Cash Flow
$404M
$536M
$554M
$486M
$173M
$421M
$484M
$258M
$255M
$435M
$466M
$357M
$279M
$369M
$154M
CapEx
$128M
$67M
$124M
$61M
$46M
$40M
$85M
$39M
$37M
$33M
$49M
$46M
$47M
$59M
$50M
Investing Cash Flow
$-144M
$-252M
$-131M
$-268M
$-114M
$-133M
$-203M
$-48M
$-106M
$-37M
$-65M
$-198M
$-8M
$174M
$78M
Dividends Paid
$202M
$174M
$173M
$173M
$173M
$145M
$144M
$144M
$144M
$140M
$140M
$140M
$140M
$280M
$141M
Financing Cash Flow
$-213M
$-260M
$-219M
$-210M
$-211M
$-205M
$-177M
$-164M
$-129M
$-156M
$-150M
$-149M
$-192M
$-363M
$-221M
Net Change in Cash
$44M
$11M
$206M
$640.0K
$-103M
$96M
$70M
$72M
$16M
$228M
$271M
$-3M
$82M
$197M
$-5M
Free Cash Flow
·
$469M
·
·
·
$381M
·
·
·
$402M
·
·
$232M
·
·
Redditività8
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
Q4 2022
Q3 2022
Gross Margin
62.4%
59.4%
·
59.1%
58.8%
57.6%
·
60.0%
57.3%
58.1%
·
57.0%
56.9%
·
58.8%
Operating Margin
30.4%
24.6%
·
25.8%
26.0%
21.7%
·
27.6%
22.7%
21.6%
·
21.2%
17.2%
·
21.0%
Net Margin
26.8%
23.1%
·
22.7%
22.1%
21.7%
·
25.2%
20.0%
20.0%
·
20.1%
17.6%
·
18.5%
Pretax Margin
32.2%
27.0%
·
28.8%
26.5%
25.4%
·
30.7%
24.3%
23.7%
·
21.9%
19.3%
·
19.3%
EBITDA Margin
30.4%
24.6%
·
25.8%
26.0%
21.7%
·
27.6%
22.7%
21.6%
·
21.2%
17.2%
·
21.0%
ROA
5.0%
3.9%
·
4.0%
4.2%
3.6%
·
4.6%
3.6%
3.4%
·
3.3%
·
·
2.8%
ROE
6.3%
4.6%
·
5.0%
5.3%
4.3%
·
5.8%
4.6%
4.0%
·
4.2%
·
·
3.6%
ROIC
5.7%
4.0%
·
4.2%
4.9%
3.5%
·
4.8%
4.0%
3.5%
·
3.9%
·
·
3.9%
Liquidità e Solvibilità2
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
Q4 2022
Q3 2022
Current Ratio
3.0
4.4
·
3.3
3.0
4.1
·
3.3
2.9
4.0
·
3.1
·
·
2.8
Quick Ratio
1.7
2.3
·
1.7
1.6
2.2
·
1.9
1.7
2.3
·
1.6
·
·
1.2
Efficienza3
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.4
·
0.4
·
·
0.4
Receivables Turnover
1.9
2.0
·
1.9
2.0
2.1
·
1.9
2.0
2.1
·
1.9
·
·
1.8
Per Azione5
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
Q4 2022
Q3 2022
Book Value / Share
$46.80
$48.06
·
$44.07
$42.20
$42.44
·
$39.07
$36.44
$37.72
·
$33.18
·
·
$30.59
Revenue / Share
$10.45
$9.06
·
$9.15
$9.38
$7.92
·
$8.21
$7.81
$7.17
·
$6.66
$5.98
·
$5.91
Cash Flow / Share
·
$2.77
·
·
·
$2.17
·
·
·
$2.26
·
·
$1.46
·
·
Cash / Share
$12.10
$11.87
·
$10.77
$10.76
$11.29
·
$10.46
$10.08
$10.01
·
$7.43
·
·
$5.63
EPS (TTM)
$9.69
$8.96
·
$8.11
$8.10
$7.59
·
$7.87
$7.14
$7.08
·
$5.42
$5.00
·
$5.00
Valutazione (TTM)12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$7.67B
$7.46B
·
$6.94B
$6.76B
$6.45B
·
$5.96B
$5.65B
$5.46B
·
$5.05B
$4.84B
·
$4.95B
Net Income TTM
$1.88B
$1.74B
·
$1.57B
$1.57B
$1.47B
·
$1.52B
$1.38B
$1.36B
·
$1.04B
$964M
·
$966M
Market Cap
$44.85B
$44.40B
·
$46.26B
$40.12B
$41.17B
·
$33.43B
$31.32B
$28.59B
·
$20.13B
·
·
$15.91B
P/E
24.0
25.7
·
29.7
25.7
28.2
·
22.1
22.8
21.0
·
19.4
20.2
·
16.6
P/S
5.8
5.9
·
6.7
5.9
6.4
·
5.6
5.5
5.2
·
4.0
·
·
3.2
P/B
5.0
4.8
·
5.5
4.9
5.0
·
4.5
4.5
3.9
·
3.2
·
·
2.7
P / Tangible Book
5.4
5.2
·
6.0
5.4
5.4
·
4.8
4.9
4.3
·
3.5
·
·
3.0
P / Cash Flow
·
82.8
·
·
·
97.9
·
·
·
65.7
·
·
·
·
·
Dividend Yield
1.6%
1.6%
·
1.4%
1.5%
1.4%
·
1.7%
1.8%
·
·
·
·
·
3.3%
Earnings Yield
4.2%
3.9%
·
3.4%
3.9%
3.5%
·
4.5%
4.4%
4.8%
·
5.1%
5.0%
·
6.0%
Payout Ratio
·
42.9%
·
·
·
43.4%
·
·
·
50.8%
·
·
69.1%
·
·
Annual Payout
$722M
$693M
·
$635M
$606M
$577M
·
$568M
$564M
·
·
·
$690M
·
$528M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Ricavi
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
Margine Lordo %
58.7%
58.7%
·
57.8%
58.0%
Margine Operativo %
25.9%
25.3%
·
21.1%
24.5%
Utile netto
$1.66B
$1.41B
$1.29B
$974M
$1.08B
EPS Diluito
$8.59
$7.30
$6.71
$5.04
$5.61
Metrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Rapporto corrente
3.6
3.5
·
3.3
2.9
Quick Ratio
2.1
2.0
·
1.6
1.6
Metrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Flusso di cassa libero
$1.36B
$1.24B
·
$544M
$705M
Proprietari istituzionali (13F)
1.074 filer
· $29.7B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori1.074
Valore detenuto$29.7B
Nuove posizioni102
Posizioni chiuse91
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
102 (-54 vs trimestre precedente)
91 (+12 vs trimestre precedente)
400 (-1 vs trimestre precedente)
349 (+28 vs trimestre precedente)
+1.5M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 90 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.