GTES Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$27.81
Capitalizzazione di Mercato (MRQ)$7.04B
P/E (TTM)19.9
EPS (TTM)$1.40
Ricavi (TTM)$3.50B
ROE (TTM)10.7%
D/E Debito/Patrimonio (MRQ)0.6
Intervallo 52 sett.$21–$30
GTES Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.44B2016-12-31 → 2025-12-31
EPS$0.962016-12-31 → 2025-12-31
Flusso di cassa libero$405M2018-12-29 → 2025-12-31
Margine netto10.4%2018-12-29 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GTES
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.9media 5 anni ≈19.4
≈19.4
38.9
Sottovalutato
P/S (TTM)
2.0media 5 anni ≈1.3
≈1.3
4.8
Sottovalutato
P/B (MRQ)
2.0media 5 anni ≈1.4
≈1.4
5.0
Sottovalutato
EV / EBITDA
12.5media 5 anni ≈9.1
≈9.1
21.1
Sottovalutato
Prezzo / FCF (TTM)
17.4media 5 anni ≈14.4
≈14.4
·
·
Prezzo / Flusso di cassa (TTM)
14.8media 5 anni ≈11.4
≈11.4
24.9
Sottovalutato
EV / Revenue (EV / Ricavi)
2.5media 5 anni ≈1.8
≈1.8
·
·
EV / FCF
20.9media 5 anni ≈20.3
≈20.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.9
·
·
·
PEG Ratio
≈0.7
·
·
·
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
GTES
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
39.7%media 5 anni ≈38.3%
≈38.3%
40.7%
Di prim'ordine
Margine Operativo (TTM)
13.3%media 5 anni ≈13.1%
≈13.1%
15.4%
In linea
Margine EBITDA (TTM)
19.6%media 5 anni ≈19.3%
≈19.3%
18.4%
In linea
Margine ante imposte (TTM)
9.8%media 5 anni ≈9.0%
≈9.0%
12.1%
Debole
Margine di Profitto Netto (TTM)
10.4%media 5 anni ≈6.9%
≈6.9%
8.8%
Di prim'ordine
ROA (TTM)
5.0%media 5 anni ≈3.3%
≈3.3%
5.3%
Debole
ROE (TTM)
10.7%media 5 anni ≈7.7%
≈7.7%
11.3%
Debole
ROIC
6.8%media 5 anni ≈6.9%
≈6.9%
7.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GTES
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.6media 5 anni ≈0.8
≈0.8
0.4
Debito elevato
Rapporto corrente (MRQ)
3.2media 5 anni ≈3.1
≈3.1
2.1
Liquidità elevata
Quick Ratio
2.1media 5 anni ≈1.9
≈1.9
0.8
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.6media 5 anni ≈0.8
≈0.8
0.6
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GTES
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.0%media 5 anni ≈4.7%
≈4.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.1%media 5 anni ≈2.3%
≈2.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.3%
·
·
·
EPS YoY
29.7%media 5 anni ≈54.9%
≈54.9%
·
·
Net Income YoY (Utile Netto YoY)
29.0%media 5 anni ≈53.3%
≈53.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
7.6%media 5 anni ≈14.7%
≈14.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
28.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
4.4%media 5 anni ≈11.5%
≈11.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
25.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GTES
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.96media 5 anni ≈$0.86
≈$0.86
·
·
Revenue / Share (Ricavi / Azione)
$13.22media 5 anni ≈$12.62
≈$12.62
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.84media 5 anni ≈$1.44
≈$1.44
·
·
Cash / Share (Liquidità / Azione)
$3.20media 5 anni ≈$2.58
≈$2.58
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GTES
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.6
Debole
Inventory Turnover (Rotazione delle scorte)
3.0media 5 anni ≈3.3
≈3.3
3.7
Debole
Receivables Turnover (Rotazione dei crediti)
4.7media 5 anni ≈4.7
≈4.7
6.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$264.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.7%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.44
$0.42
3.9%
31 Marzo 2026
$0.35
$0.33
4.7%
31 Dicembre 2025
$0.38
$0.37
2.0%
30 Settembre 2025
$0.39
$0.38
3.9%
30 Giugno 2025
$0.39
$0.39
0.88%
31 Marzo 2025
$0.36
$0.34
6.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.44B
$3.41B
$3.57B
$3.55B
$3.47B
$2.79B
$3.09B
$3.35B
$3.04B
$2.75B
Cost of Revenue
$2.07B
$2.05B
$2.21B
$2.30B
$2.14B
$1.76B
$1.94B
$2.02B
$1.82B
$1.69B
Gross Profit
$1.37B
$1.36B
$1.36B
$1.25B
$1.34B
$1.03B
$1.14B
$1.33B
$1.22B
$1.06B
R&D Expense
$72M
$66M
$66M
$69M
$71M
$67M
$68M
$71M
$69M
$68M
SG&A Expense
$876M
$876M
$885M
$854M
$853M
$777M
$777M
$806M
$777M
$738M
Operating Income
$465M
$472M
$460M
$384M
$484M
$211M
$347M
$497M
$403M
$305M
Interest Expense
·
·
$163M
$139M
$134M
$154M
$158M
$176M
$235M
$216M
Other Non-op
$800.0K
$24M
$-12M
$13M
$-900.0K
$14M
$10M
$-17M
$-59M
$4M
Pretax Income
$340M
$328M
$285M
$258M
$350M
$71M
$199M
$304M
$110M
$93M
Income Tax
$63M
$108M
$28M
$15M
$18M
$-19M
$-496M
$32M
$-72M
$21M
Net Income
$251M
$195M
$233M
$221M
$297M
$79M
$690M
$245M
$151M
$58M
EPS (Basic)
$0.98
$0.75
$0.86
$0.78
$1.02
$0.27
$2.38
$0.86
$0.62
$0.23
EPS (Diluted)
$0.96
$0.74
$0.84
$0.77
$1.00
$0.27
$2.37
$0.84
$0.60
$0.23
Shares (Diluted)
260,534,865
264,675,566
275,648,328
287,586,210
297,294,075
292,115,964
291,627,461
291,698,273
250,490,828
248,360,187
EBITDA
$679M
$696M
$680M
$601M
$707M
$430M
$569M
$715M
·
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$812M
$682M
$721M
$578M
$658M
$521M
$635M
$423M
$564M
·
Receivables
$744M
$723M
$768M
$809M
$708M
$695M
$695M
$742M
$714M
·
Inventory
$700M
$676M
$647M
$656M
$683M
$508M
$475M
$538M
$457M
·
Prepaid Expense
$182M
$197M
$235M
$221M
$211M
$153M
$131M
$104M
$77M
·
Current Assets
$2.48B
$2.31B
$2.40B
$2.28B
$2.28B
$1.91B
$1.96B
$1.81B
$1.83B
·
PP&E (Net)
·
·
·
·
·
·
·
$756M
$686M
·
PP&E (Gross)
·
·
·
·
·
·
·
$1.13B
$1.01B
·
Accum. Depreciation
·
·
·
·
·
·
·
$377M
$323M
·
Goodwill
$2.04B
$1.91B
$2.04B
$1.98B
$2.06B
$2.12B
$2.06B
$2.05B
$2.09B
$1.91B
Intangibles
$1.19B
$1.25B
$1.39B
$1.49B
$1.64B
$1.79B
$1.88B
$1.99B
$2.13B
·
Other Non-current Assets
$43M
$24M
$29M
$48M
$24M
$17M
$17M
$30M
$39M
·
Total Assets
$7.15B
$6.79B
$7.25B
$7.19B
$7.53B
$7.43B
$7.41B
$6.72B
$6.85B
·
Accrued Liabilities
$238M
$251M
$248M
$223M
$277M
$252M
$189M
$184M
$210M
·
Current Liabilities
$735M
$722M
$779M
$752M
$856M
$726M
$658M
$679M
$698M
·
Capital Leases
$123M
$126M
$110M
$120M
$114M
$111M
$115M
·
·
·
Deferred Tax
$49M
$57M
$119M
$192M
$284M
$360M
$369M
$440M
$517M
·
Other Non-current Liabilities
$226M
$69M
$123M
$100M
$59M
$121M
$85M
$79M
$63M
·
Total Liabilities
$3.46B
$3.45B
$3.71B
$3.75B
$4.05B
$4.24B
$4.40B
$4.39B
$5.43B
·
Long-term Debt
$2.23B
$2.35B
$2.45B
$2.46B
$2.56B
$2.71B
$2.96B
$3.00B
$3.96B
·
Total Debt
$2.23B
$2.35B
$2.45B
$2.46B
$2.56B
$2.71B
·
·
·
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
·
Paid-in Capital
$2.63B
$2.62B
$2.58B
$2.54B
$2.48B
$2.46B
$2.43B
$2.42B
$1.62B
·
Retained Earnings
$1.65B
$1.48B
$1.46B
$1.48B
$1.44B
$1.15B
$1.07B
$382M
$137M
·
Treasury Stock
$38M
$0
$0
·
$0
·
·
·
·
·
AOCI
$-917M
$-1.08B
$-828M
$-918M
$-825M
$-805M
$-858M
$-854M
$-747M
·
Stockholders' Equity
$3.33B
$3.02B
$3.22B
$3.11B
$3.10B
$2.81B
$2.65B
$1.95B
$1.01B
·
Liabilities + Equity
$7.15B
$6.79B
$7.25B
$7.19B
$7.53B
$7.43B
$7.41B
$6.72B
$6.85B
·
Shares Outstanding
253,543,540
255,203,987
264,259,788
282,578,917
291,282,137
290,853,067
290,157,299
289,847,574
245,474,605
245,627,952
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$214M
$217M
$218M
$217M
$223M
$219M
$222M
$218M
$212M
$241M
Stock-based Comp
$27M
$29M
$27M
$44M
$25M
$20M
$15M
$6M
$5M
$4M
Deferred Tax
$-26M
$-12M
$-66M
$-80M
$-94M
$-48M
$-648M
$-65M
$-163M
$-54M
Amort. of Intangibles
$129M
$129M
$130M
$128M
$133M
$129M
$130M
$131M
$131M
$150M
Restructuring
$26M
$6M
$12M
$10M
$9M
$44M
$8M
$7M
$20M
$11M
Other Non-cash
$12M
$-49M
$69M
$-137M
$-68M
$39M
$70M
$-91M
·
·
Operating Cash Flow
$478M
$380M
$481M
$266M
$382M
$309M
$349M
$314M
$320M
$377M
CapEx
$73M
$83M
$61M
$78M
$78M
$58M
$72M
$166M
$101M
$59M
Investing Cash Flow
$-119M
$-104M
$-82M
$-91M
$-86M
$-78M
$-78M
$-244M
$-227M
$-68M
Debt Issued
$0
$1.84B
$100M
$645M
$0
$0
$568M
$0
$645M
$100.0K
Net Debt Issued
$-123M
$-108M
$-20M
$-32M
$-91M
$-331M
$-25M
$-934M
·
·
Stock Issued
$10M
$15M
$19M
$16M
$5M
$3M
$2M
$800M
$600.0K
$1M
Stock Repurchased
$119M
$176M
$252M
$176M
$11M
$0
$0
$0
$2M
$2M
Net Stock Activity
$-109M
$-161M
$-233M
$-160M
$-6M
$3M
$2M
$800M
·
·
Financing Cash Flow
$-251M
$-287M
$-258M
$-253M
$-149M
$-354M
$-59M
$-199M
$-75M
$-111M
Net Change in Cash
$130M
$-39M
$143M
$-80M
$137M
$-112M
$212M
$-141M
$37M
$189M
Taxes Paid
$112M
$122M
$110M
$118M
$83M
$60M
$109M
$114M
$85M
$42M
Free Cash Flow
$405M
$296M
$420M
$188M
$305M
$251M
$277M
$147M
·
·
Levered FCF
·
·
$273M
$57M
$178M
$55M
$-275M
$-10M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
39.8%
39.9%
38.1%
35.2%
38.5%
37.0%
37.0%
39.8%
·
·
Operating Margin
13.5%
14.1%
13.0%
10.8%
13.9%
7.6%
11.2%
14.8%
·
·
Net Margin
7.3%
5.7%
6.5%
6.2%
8.6%
2.8%
22.4%
7.3%
·
·
Pretax Margin
9.9%
9.6%
8.0%
7.2%
10.1%
2.5%
6.4%
9.1%
·
·
EBITDA Margin
19.7%
20.4%
19.1%
16.9%
20.3%
15.4%
18.4%
21.4%
·
·
ROA
3.6%
2.8%
3.2%
3.0%
4.0%
1.1%
·
·
·
·
ROE
7.9%
6.2%
7.4%
7.1%
10.1%
2.9%
·
·
·
·
ROIC
6.8%
6.0%
7.3%
6.5%
8.1%
4.9%
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.4
3.2
3.1
3.0
2.7
2.6
·
·
·
·
Quick Ratio
2.1
1.9
1.9
1.8
1.6
1.7
·
·
·
·
Debt / Equity
0.7
0.8
0.8
0.8
0.8
1.0
·
·
·
·
LT Debt / Equity
0.7
0.8
0.8
0.8
0.8
1.0
·
·
·
·
Interest Coverage
·
·
2.8
2.8
3.6
1.4
2.2
2.8
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.4
·
·
·
·
Inventory Turnover
3.0
3.1
3.4
3.4
3.6
3.6
·
·
·
·
Receivables Turnover
4.7
4.6
4.5
4.7
5.0
4.0
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$13.15
$11.85
$12.19
$11.01
$10.64
$9.65
·
·
·
·
Revenue / Share
$13.22
$12.88
$12.95
$12.36
$11.69
$9.56
$10.59
$11.48
·
·
Cash Flow / Share
$1.84
$1.43
$1.75
$0.92
$1.29
$1.06
$1.20
$1.07
·
·
Cash / Share
$3.20
$2.67
$2.73
$2.05
$2.26
$1.79
·
·
·
·
EPS (TTM)
$0.96
$0.74
$0.84
$0.77
$1.00
$0.27
$2.37
$0.84
$0.60
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.0%
-4.5%
0.45%
2.3%
24.4%
·
·
·
·
·
Revenue CAGR 3Y
-1.1%
-0.64%
8.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
EPS YoY
29.7%
-11.9%
9.1%
-23.0%
270.4%
·
·
·
·
·
EPS CAGR 3Y
7.6%
-9.6%
46.0%
·
·
·
·
·
·
·
EPS CAGR 5Y
28.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
29.0%
-16.3%
5.5%
-25.7%
274.2%
·
·
·
·
·
Net Income CAGR 3Y
4.4%
-13.1%
43.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.9%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.44B
$3.41B
$3.57B
$3.55B
$3.47B
$2.79B
$3.09B
$3.35B
$3.04B
·
Net Income TTM
$251M
$195M
$233M
$221M
$297M
$79M
$690M
$245M
$151M
·
Market Cap
$5.44B
$5.28B
$3.55B
$3.22B
$4.63B
$3.71B
·
·
·
·
Enterprise Value
$6.86B
$6.94B
$5.28B
$5.11B
$6.54B
$5.90B
·
·
·
·
P/E
22.4
27.9
16.0
14.8
15.9
47.3
5.8
15.7
·
·
P/S
1.6
1.5
1.0
0.9
1.3
1.3
·
·
·
·
P/B
1.6
1.7
1.1
1.0
1.5
1.3
·
·
·
·
P / Tangible Book
51.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
11.4
13.9
7.4
12.1
12.1
12.0
·
·
·
·
P / FCF
13.4
17.8
8.4
17.1
15.2
14.8
·
·
·
·
EV / EBITDA
10.1
10.0
7.8
8.5
9.3
13.7
·
·
·
·
EV / FCF
17.0
23.4
12.6
27.1
21.5
23.5
·
·
·
·
EV / Revenue
2.0
2.0
1.5
1.4
1.9
2.1
·
·
·
·
Earnings Yield
4.5%
3.6%
6.3%
6.8%
6.3%
2.1%
17.3%
6.4%
·
·
Conto Economico14
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
Revenue
$942M
$851M
$856M
$856M
$884M
$848M
$829M
$831M
$886M
$863M
$863M
$873M
$898M
$873M
Cost of Revenue
$556M
$513M
$531M
$514M
$524M
$503M
$494M
$495M
$528M
$533M
$526M
$530M
$573M
$599M
Gross Profit
$386M
$338M
$325M
$342M
$360M
$345M
$335M
$336M
$357M
$330M
$338M
$343M
$325M
$274M
SG&A Expense
$251M
$227M
$208M
$219M
$231M
$216M
$226M
$217M
$221M
$212M
$218M
$213M
$232M
$198M
Operating Income
$132M
$110M
$109M
$115M
$116M
$126M
$106M
$116M
$133M
$117M
$118M
$126M
$87M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$38M
·
$40M
$41M
·
Other Non-op
$-1M
$-2M
$-5M
$14M
$-7M
$-2M
$16M
$1M
$6M
$2M
$-8M
$200.0K
$-300.0K
$21M
Pretax Income
$100M
$78M
$71M
$95M
$80M
$94M
$88M
$69M
$90M
$81M
$72M
$87M
$46M
$56M
Income Tax
$-78M
$12M
$15M
$6M
$17M
$25M
$47M
$14M
$12M
$34M
$2M
$1M
$15M
$-14M
Net Income
$171M
$60M
$51M
$82M
$56M
$62M
$37M
$48M
$71M
$40M
$63M
$79M
$26M
$70M
EPS (Basic)
$0.67
$0.24
$0.20
$0.32
$0.22
$0.24
$0.15
$0.18
$0.27
$0.15
$0.24
$0.30
$0.09
$0.25
EPS (Diluted)
$0.67
$0.23
$0.19
$0.31
$0.22
$0.24
$0.15
$0.18
$0.26
$0.15
$0.23
$0.29
$0.09
$0.25
Shares (Diluted)
256,135,551
256,872,424
·
261,555,255
260,469,532
261,567,906
·
263,441,572
266,812,510
267,435,531
·
267,835,011
287,878,415
·
EBITDA
$189M
$166M
·
$169M
$169M
$177M
·
$167M
$191M
$171M
·
$180M
$142M
·
Stato Patrimoniale25
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
Cash & Equivalents
$824M
$785M
$812M
$689M
$720M
$640M
$682M
$574M
$580M
$522M
·
$557M
$595M
·
Receivables
$900M
$800M
$744M
$833M
$826M
$786M
$723M
$812M
$808M
$798M
·
$822M
$840M
·
Inventory
$741M
$686M
$700M
$718M
$729M
$701M
$676M
$725M
$696M
$677M
·
$646M
$659M
·
Prepaid Expense
$204M
$181M
$182M
$198M
$207M
$206M
$197M
$226M
$238M
$246M
·
$243M
$236M
·
Current Assets
$2.71B
$2.49B
$2.48B
$2.48B
$2.52B
$2.37B
$2.31B
$2.40B
$2.38B
$2.29B
·
$2.32B
$2.36B
·
Goodwill
$2.02B
$2.02B
$2.04B
$2.02B
$2.02B
$1.93B
$1.91B
$2.00B
$1.97B
$2.01B
$2.04B
$1.98B
$2.02B
$1.98B
Intangibles
$1.12B
$1.16B
$1.19B
$1.21B
$1.23B
$1.23B
$1.25B
$1.29B
$1.31B
$1.35B
·
$1.40B
$1.47B
·
Other Non-current Assets
$54M
$50M
$43M
$37M
$35M
$31M
$24M
$18M
$20M
$25M
·
$38M
$41M
·
Total Assets
$7.39B
$7.12B
$7.15B
$7.15B
$7.22B
$6.89B
$6.79B
$7.12B
$7.03B
$7.05B
·
$7.11B
$7.28B
·
Accrued Liabilities
$282M
$232M
$238M
$263M
$251M
$223M
$251M
$265M
$239M
$224M
·
$243M
$229M
·
Current Liabilities
$835M
$678M
$735M
$705M
$729M
$710M
$722M
$796M
$763M
$748M
·
$780M
$738M
·
Capital Leases
·
·
$123M
·
·
·
$126M
·
·
·
·
·
·
·
Deferred Tax
$40M
$44M
$49M
$58M
$52M
$50M
$57M
$102M
$106M
$114M
·
$166M
$184M
·
Other Non-current Liabilities
$182M
$206M
$226M
$212M
$230M
$103M
$69M
$144M
$88M
$98M
·
$84M
$113M
·
Total Liabilities
$3.50B
$3.39B
$3.46B
$3.43B
$3.61B
$3.46B
$3.45B
$3.66B
$3.54B
$3.55B
·
$3.70B
$3.73B
·
Long-term Debt
$2.23B
$2.23B
$2.23B
$2.23B
$2.34B
$2.34B
$2.35B
$2.38B
$2.33B
$2.34B
·
$2.45B
$2.45B
·
Total Debt
$2.23B
$2.23B
·
$2.23B
$2.34B
$2.34B
·
$2.38B
$2.33B
$2.34B
·
$2.45B
·
·
Common Stock
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
·
$3M
$3M
·
Paid-in Capital
$2.64B
$2.63B
$2.63B
$2.63B
$2.62B
$2.62B
$2.62B
$2.61B
$2.60B
$2.59B
·
$2.58B
$2.56B
·
Retained Earnings
$1.81B
$1.67B
$1.65B
$1.67B
$1.59B
$1.54B
$1.48B
$1.57B
$1.52B
$1.45B
·
$1.40B
$1.51B
·
Treasury Stock
$0
$16M
$38M
·
·
$13M
$0
$127M
·
·
·
·
·
·
AOCI
$-929M
$-925M
$-917M
$-928M
$-940M
$-1.05B
$-1.08B
$-942M
$-949M
$-866M
·
$-886M
$-857M
·
Stockholders' Equity
$3.52B
$3.37B
$3.33B
$3.37B
$3.27B
$3.10B
$3.02B
$3.11B
$3.18B
$3.18B
·
$3.09B
$3.21B
·
Liabilities + Equity
$7.39B
$7.12B
$7.15B
$7.15B
$7.22B
$6.89B
$6.79B
$7.12B
$7.03B
$7.05B
·
$7.11B
$7.28B
·
Shares Outstanding
253,151,170
253,862,978
253,543,540
258,249,123
257,448,083
257,460,579
255,203,987
254,699,987
261,601,984
261,244,776
264,259,788
264,094,061
284,892,001
282,578,917
Flusso di cassa19
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
D&A
$57M
$56M
$55M
$54M
$53M
$52M
$54M
$54M
$54M
$55M
$55M
$54M
$54M
$50M
Stock-based Comp
$9M
$6M
$5M
$7M
$10M
$6M
$9M
$6M
$5M
$9M
$8M
$3M
$10M
$10M
Deferred Tax
$-104M
$-9M
$-20M
$5M
$-8M
$-3M
$13M
$-12M
$-12M
$-1M
$-26M
$-17M
$-3M
$-26M
Amort. of Intangibles
$36M
$35M
$32M
$33M
$32M
$31M
$32M
$32M
$32M
$32M
$33M
$32M
$32M
$30M
Restructuring
$700.0K
$700.0K
$5M
$6M
$13M
$2M
$2M
$2M
$2M
$1M
$1M
$3M
$6M
$2M
Other Non-cash
·
$-82M
·
·
·
$-110M
·
·
·
$-123M
·
·
$-35M
·
Operating Cash Flow
$79M
$30M
$270M
$98M
$103M
$7M
$191M
$116M
$94M
$-21M
$189M
$108M
$52M
$247M
CapEx
$18M
$17M
$19M
$18M
$19M
$18M
$23M
$22M
$22M
$16M
$22M
$15M
$12M
$19M
Investing Cash Flow
$-15M
$-27M
$-32M
$-25M
$-31M
$-31M
$-24M
$-40M
$-21M
$-20M
$-24M
$-17M
$-30M
$-19M
Debt Issued
·
·
$0
$0
·
·
$0
$40M
·
·
$0
$0
$0
$575M
Net Debt Issued
·
$0
·
·
·
$-5M
·
·
·
$-105M
·
·
$-5M
·
Stock Issued
$2M
$500.0K
$600.0K
$5M
$3M
$2M
$5M
$3M
$5M
$2M
$1M
$800.0K
$11M
$800.0K
Stock Repurchased
$22M
$17M
$106M
$0
$0
$13M
$0
$126M
$0
$50M
$0
$0
$0
$100.0K
Net Stock Activity
·
$-16M
·
·
·
$-11M
·
·
·
$-48M
·
·
$11M
·
Financing Cash Flow
$-26M
$-25M
$-116M
$-102M
$-9M
$-25M
$-33M
$-96M
$-9M
$-149M
$-17M
$-81M
$-2M
$-76M
Net Change in Cash
$38M
$-27M
$123M
$-30M
$80M
$-42M
$107M
$-5M
$57M
$-198M
$164M
$-8M
$16M
$183M
Taxes Paid
$26M
$14M
$27M
$30M
$35M
$20M
$34M
$27M
$25M
$36M
$40M
$23M
$27M
$20M
Free Cash Flow
·
$14M
·
·
·
$-10M
·
·
·
$-37M
·
·
$41M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-58M
·
·
$13M
·
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
Gross Margin
41.0%
39.7%
·
39.9%
40.8%
40.7%
·
40.4%
40.4%
38.3%
·
39.3%
36.2%
·
Operating Margin
14.0%
12.9%
·
13.5%
13.1%
14.7%
·
13.6%
15.4%
13.5%
·
14.4%
9.7%
·
Net Margin
18.1%
7.0%
·
9.5%
6.4%
7.3%
·
5.7%
8.0%
4.6%
·
9.0%
2.9%
·
Pretax Margin
10.6%
9.2%
·
11.1%
9.1%
11.1%
·
8.3%
10.2%
9.4%
·
9.9%
5.1%
·
EBITDA Margin
20.0%
19.5%
·
19.8%
19.1%
20.9%
·
20.1%
21.5%
19.9%
·
20.6%
15.8%
·
ROA
2.3%
0.85%
·
1.1%
0.79%
0.89%
·
0.67%
0.99%
0.56%
·
1.1%
·
·
ROE
5.0%
1.8%
·
2.5%
1.8%
2.0%
·
1.5%
2.3%
1.2%
·
2.6%
·
·
ROIC
4.1%
1.7%
·
1.9%
1.6%
1.7%
·
1.7%
2.1%
1.2%
·
2.2%
·
·
Liquidità e Solvibilità5
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
Current Ratio
3.2
3.7
·
3.5
3.5
3.3
·
3.0
3.1
3.1
·
3.0
·
·
Quick Ratio
2.1
2.3
·
2.2
2.1
2.0
·
1.7
1.8
1.8
·
1.8
·
·
Debt / Equity
0.6
0.7
·
0.7
0.7
0.8
·
0.8
0.7
0.7
·
0.8
·
·
LT Debt / Equity
0.6
0.7
·
0.7
0.7
0.7
·
0.8
0.7
0.7
·
0.8
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
3.1
·
3.2
2.1
·
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.8
·
·
Receivables Turnover
1.1
1.1
·
1.0
1.1
1.1
·
1.0
1.1
1.1
·
1.1
·
·
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
Book Value / Share
$13.91
$13.26
·
$13.05
$12.70
$12.05
·
$12.21
$12.14
$12.17
·
$11.70
·
·
Revenue / Share
$3.68
$3.31
·
$3.27
$3.39
$3.24
·
$3.15
$3.32
$3.23
·
$3.26
$3.12
·
Cash Flow / Share
·
$0.12
·
·
·
$0.03
·
·
·
$-0.08
·
·
$0.18
·
Cash / Share
$3.25
$3.09
·
$2.67
$2.80
$2.49
·
$2.26
$2.22
$2.00
·
$2.11
·
·
EPS (TTM)
$1.40
$0.95
·
$0.92
$0.79
$0.83
·
$0.82
$0.93
$0.90
·
$0.86
$0.71
·
Valutazione (TTM)11
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
Revenue TTM
$3.50B
$3.45B
·
$3.42B
$3.39B
$3.39B
·
$3.44B
$3.48B
$3.54B
·
$3.58B
$3.54B
·
Net Income TTM
$364M
$249M
·
$237M
$203M
$217M
·
$221M
$252M
$246M
·
$240M
$201M
·
Market Cap
$7.29B
$5.61B
·
$6.43B
$5.95B
$4.74B
·
$4.54B
$4.14B
$4.63B
·
$3.07B
·
·
Enterprise Value
$8.70B
$7.06B
·
$7.98B
$7.58B
$6.44B
·
$6.35B
$5.89B
$6.45B
·
$4.95B
·
·
P/E
20.6
23.3
·
27.1
29.3
22.2
·
21.8
17.0
19.7
·
13.5
19.6
·
P/S
2.1
1.6
·
1.9
1.8
1.4
·
1.3
1.2
1.3
·
0.9
·
·
P/B
2.1
1.7
·
1.9
1.8
1.5
·
1.5
1.3
1.5
·
1.0
·
·
P / Tangible Book
19.4
29.9
·
44.9
425.3
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
185.9
·
·
·
649.6
·
·
·
-220.3
·
·
·
·
EV / Revenue
2.5
2.0
·
2.3
2.2
1.9
·
1.8
1.7
1.8
·
1.4
·
·
Earnings Yield
4.9%
4.3%
·
3.7%
3.4%
4.5%
·
4.6%
5.9%
5.1%
·
7.4%
5.1%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Ricavi
$3.44B
$3.41B
$3.57B
$3.55B
$3.47B
Margine Lordo %
39.8%
39.9%
38.1%
35.2%
38.5%
Margine Operativo %
13.5%
14.1%
13.0%
10.8%
13.9%
Utile netto
$251M
$195M
$233M
$221M
$297M
EPS Diluito
$0.96
$0.74
$0.84
$0.77
$1.00
Metrica
2025-12-31
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Debito / Patrimonio Netto
0.7
0.8
0.8
0.8
0.8
Rapporto corrente
3.4
3.2
3.1
3.0
2.7
Quick Ratio
2.1
1.9
1.9
1.8
1.6
Metrica
2025-12-31
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Flusso di cassa libero
$405M
$296M
$420M
$188M
$305M
Proprietari istituzionali (13F)
385 filer
· $7.2B totale
· Aggiornato al 30 Giugno 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.
Detentori385
Valore detenuto$7.2B
Nuove posizioni56
Posizioni chiuse76
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
56 (-21 vs trimestre precedente)
76 (+29 vs trimestre precedente)
143 (-6 vs trimestre precedente)
122 (-6 vs trimestre precedente)
-10.3M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 36 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.