GXO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$46.56
Capitalizzazione di Mercato (MRQ)$5.34B
P/E (TTM)41.9
EPS (TTM)$1.11
Ricavi (TTM)$13.64B
ROE (TTM)4.4%
Intervallo 52 sett.$44–$67
GXO 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$13.18B2019-12-31 → 2025-12-31
EPS$0.282019-12-31 → 2025-12-31
Flusso di cassa libero$110M2021-12-31 → 2025-12-31
Margine netto0.96%2021-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GXO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
41.9media 5 anni ≈70.6
≈70.6
20.0
Sopravvalutato
P/S (TTM)
0.4media 5 anni ≈0.7
≈0.7
0.3
Più costoso
P/B (MRQ)
1.8media 5 anni ≈2.5
≈2.5
6.0
Sottovalutato
Prezzo / FCF (TTM)
29.7media 5 anni ≈36.6
≈36.6
·
·
Prezzo / Flusso di cassa (TTM)
10.5media 5 anni ≈13.7
≈13.7
17.6
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
2.5
·
·
·
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
GXO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
2.4%media 5 anni ≈2.3%
≈2.3%
4.1%
Debole
Margine EBITDA (TTM)
5.9%media 5 anni ≈6.0%
≈6.0%
4.2%
Di prim'ordine
Margine ante imposte (TTM)
1.6%media 5 anni ≈1.9%
≈1.9%
3.3%
Debole
Margine di Profitto Netto (TTM)
0.96%media 5 anni ≈1.6%
≈1.6%
2.6%
Debole
ROA (TTM)
1.1%media 5 anni ≈1.7%
≈1.7%
4.8%
Debole
ROE (TTM)
4.4%media 5 anni ≈5.5%
≈5.5%
14.8%
Debole
ROIC
2.8%media 5 anni ≈6.6%
≈6.6%
5.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GXO
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.8media 5 anni ≈0.9
≈0.9
1.4
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈0.8
≈0.8
1.0
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GXO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
12.6%media 5 anni ≈16.5%
≈16.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.6%media 5 anni ≈14.6%
≈14.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.3%
·
·
·
EPS YoY
-75.0%media 5 anni ≈-18.8%
≈-18.8%
·
·
Net Income YoY (Utile Netto YoY)
-76.1%media 5 anni ≈-18.1%
≈-18.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-44.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-45.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GXO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.28media 5 anni ≈$1.26
≈$1.26
·
·
Revenue / Share (Ricavi / Azione)
$113.31media 5 anni ≈$87.61
≈$87.61
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.73media 5 anni ≈$4.31
≈$4.31
·
·
Cash / Share (Liquidità / Azione)
$7.46media 5 anni ≈$4.41
≈$4.41
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GXO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.1
≈1.1
1.2
Debole
Receivables Turnover (Rotazione dei crediti)
6.9media 5 anni ≈6.1
≈6.1
7.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$87.9K
·
·
·
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 media9.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.59
$0.59
0.43%
31 Marzo 2026
Mag 12, 2026
$0.50
$0.37
34.3%
31 Dicembre 2025
$0.87
$0.85
2.7%
30 Settembre 2025
$0.79
$0.79
-0.29%
30 Giugno 2025
$0.57
$0.55
4.2%
31 Marzo 2025
$0.29
$0.26
13.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$13.18B
$11.71B
$9.78B
$8.99B
$7.94B
$6.20B
SG&A Expense
$1.11B
$1.06B
$998M
$886M
$714M
$611M
Operating Income
$245M
$218M
$318M
$242M
$151M
$16M
Interest Expense
·
·
$53M
$29M
$21M
$24M
Other Non-op
$-8M
$31M
$1M
$51M
·
·
Pretax Income
$104M
$146M
$266M
$264M
$153M
$-6M
Income Tax
$68M
$8M
$33M
$64M
$-8M
$16M
Net Income
$32M
$134M
$229M
$197M
$153M
$-31M
EPS (Basic)
$0.28
$1.12
$1.93
$1.68
$1.33
$-0.27
EPS (Diluted)
$0.28
$1.12
$1.92
$1.67
$1.32
$-0.27
Shares (Basic)
115,677,000
119,413,000
118,908,000
117,050,000
114,632,000
114,626,000
Shares (Diluted)
116,303,000
119,798,000
119,490,000
117,616,000
115,597,000
114,626,000
EBITDA
$702M
$633M
$679M
$571M
$486M
·
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$854M
$413M
$468M
$495M
$333M
$328M
Receivables
$2.03B
$1.80B
$1.75B
$1.65B
$1.51B
$1.22B
Other Current Assets
$406M
$429M
$347M
$286M
$259M
$284M
Current Assets
$3.29B
$2.64B
$2.57B
$2.43B
$2.10B
$1.84B
Goodwill
$3.78B
$3.55B
$2.89B
$2.73B
$2.02B
$2.06B
Intangibles
$909M
$986M
$567M
$570M
$257M
$299M
Other Non-current Assets
$570M
$601M
$327M
$306M
$263M
$146M
Total Assets
$12.26B
$11.27B
$9.51B
$9.22B
$7.27B
$6.55B
Accounts Payable
$758M
$776M
$709M
$717M
$624M
$415M
Accrued Liabilities
$1.49B
$1.27B
$966M
$995M
$998M
$784M
Current Liabilities
$3.88B
$3.19B
$2.63B
$2.53B
$2.33B
$1.74B
Capital Leases
$2.04B
$1.90B
$1.84B
$1.85B
$1.39B
$1.10B
Deferred Tax
$224M
$256M
$141M
$160M
$71M
$54M
Other Non-current Liabilities
$709M
$623M
$473M
$417M
$234M
$148M
Common Stock
$1M
$1M
$1M
$1M
$1M
$0
Paid-in Capital
$2.67B
$2.63B
$2.60B
$2.58B
$2.35B
$0
Retained Earnings
$718M
$686M
$552M
$323M
$126M
$0
Treasury Stock
$202M
$0
·
·
·
·
AOCI
$-201M
$-313M
$-239M
$-254M
$-130M
$58M
Stockholders' Equity
$2.98B
$3.00B
$2.91B
$2.65B
$2.35B
$2.82B
Liabilities + Equity
$12.26B
$11.27B
$9.51B
$9.22B
$7.27B
$6.55B
Shares Outstanding
114,512,000
119,496,000
119,057,000
118,728,000
114,659,000
0
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$457M
$415M
$361M
$329M
$335M
$323M
Stock-based Comp
$47M
$39M
$35M
$33M
$28M
$25M
Deferred Tax
$-29M
$-38M
$-41M
$-7M
$-48M
$-26M
Amort. of Intangibles
$119M
$108M
$71M
$68M
$61M
$61M
Restructuring
$27M
$25M
$25M
$32M
$4M
$29M
Other Non-cash
$-73M
$-1M
$-26M
$-10M
$-13M
·
Operating Cash Flow
$434M
$549M
$558M
$542M
$455M
$333M
CapEx
$324M
$359M
$274M
$342M
$250M
$222M
Investing Cash Flow
$-196M
$-1.16B
$-410M
$-1.15B
$-207M
$-280M
Debt Issued
$577M
$1.10B
$0
·
·
·
Net Debt Issued
$577M
·
·
·
·
·
Stock Repurchased
$200M
$0
$0
·
·
·
Net Stock Activity
$-200M
·
·
·
·
·
Financing Cash Flow
$111M
$636M
$-186M
$787M
$-241M
$67M
Net Change in Cash
$372M
$15M
$-25M
$162M
$5M
$128M
Taxes Paid
$59M
$43M
$84M
$111M
$75M
$27M
Free Cash Flow
$110M
$190M
$284M
$200M
$205M
·
Levered FCF
·
·
$238M
$178M
$183M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
1.9%
1.9%
3.2%
2.7%
1.9%
·
Net Margin
0.24%
1.1%
2.3%
2.2%
1.9%
·
Pretax Margin
0.79%
1.2%
2.7%
2.9%
1.9%
·
EBITDA Margin
5.3%
5.4%
6.9%
6.3%
6.1%
·
ROA
0.27%
1.3%
2.5%
2.4%
2.2%
·
ROE
1.1%
4.5%
8.2%
7.9%
5.9%
·
ROIC
2.8%
6.9%
9.6%
6.9%
6.8%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
0.8
0.8
1.0
1.0
0.9
·
Quick Ratio
0.7
0.7
0.8
0.8
0.8
·
Interest Coverage
·
·
6.0
8.3
7.2
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
1.1
1.1
1.0
1.1
1.1
·
Receivables Turnover
6.9
6.6
5.8
5.7
5.8
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$26.05
$25.13
$24.46
$23.07
$20.50
·
Revenue / Share
$113.31
$97.74
$81.83
$76.46
$68.69
·
Cash Flow / Share
$3.73
$4.58
$4.67
$4.61
$3.94
·
Cash / Share
$7.46
$3.46
$3.93
$4.32
$2.90
·
EPS (TTM)
$0.28
$1.12
$1.92
$1.67
$1.32
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
12.6%
19.8%
8.7%
13.3%
28.2%
·
Revenue CAGR 3Y
13.6%
13.8%
16.4%
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
EPS YoY
-75.0%
-41.7%
15.0%
26.5%
·
·
EPS CAGR 3Y
-44.9%
-5.3%
·
·
·
·
Net Income YoY
-76.1%
-41.5%
16.2%
28.8%
·
·
Net Income CAGR 3Y
-45.4%
-4.3%
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$13.18B
$11.71B
$9.78B
$8.99B
$7.94B
·
Net Income TTM
$32M
$134M
$229M
$197M
$153M
·
Market Cap
$6.03B
$5.20B
$7.28B
$4.89B
$10.41B
·
P/E
188.0
38.8
31.9
25.6
68.8
·
P/S
0.5
0.4
0.7
0.5
1.3
·
P/B
2.0
1.7
2.5
1.9
4.4
·
P / Tangible Book
·
·
·
·
135.3
·
P / Cash Flow
13.9
9.5
13.0
9.0
22.9
·
P / FCF
54.8
27.4
25.6
24.5
50.8
·
Earnings Yield
0.53%
2.6%
3.1%
3.9%
1.5%
·
Conto Economico13
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
$3.44B
$3.30B
$3.51B
$3.40B
$3.30B
$2.98B
$3.25B
$3.16B
$2.85B
$2.46B
$2.59B
$2.47B
$2.39B
$2.32B
$2.47B
$2.29B
SG&A Expense
$295M
$296M
$288M
$285M
$272M
$261M
$277M
$265M
$270M
$249M
$237M
$258M
$245M
$258M
$249M
$227M
Operating Income
$77M
$39M
$94M
$118M
$89M
$-56M
$101M
$81M
$75M
$-39M
$87M
$90M
$99M
$42M
$74M
$72M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$14M
$14M
$13M
·
$6M
Other Non-op
$6M
$10M
$2M
$5M
$-10M
$-5M
$30M
$-6M
$1M
$6M
$-7M
$7M
·
·
$-5M
$17M
Pretax Income
$48M
$17M
$66M
$88M
$43M
$-93M
$97M
$42M
$53M
$-46M
$68M
$83M
$86M
$29M
$59M
$83M
Income Tax
$21M
$12M
$23M
$28M
$15M
$2M
$-3M
$7M
$14M
$-10M
$-5M
$15M
$20M
$3M
$13M
$19M
Net Income
$25M
$4M
$43M
$59M
$26M
$-96M
$100M
$33M
$38M
$-37M
$73M
$66M
$65M
$25M
$46M
$63M
EPS (Basic)
$0.22
$0.03
$0.34
$0.52
$0.23
$-0.81
$0.83
$0.28
$0.32
$-0.31
$0.62
$0.55
$0.55
$0.21
$0.39
$0.53
EPS (Diluted)
$0.22
$0.03
$0.35
$0.51
$0.23
$-0.81
$0.83
$0.28
$0.32
$-0.31
$0.62
$0.55
$0.54
$0.21
$0.38
$0.53
Shares (Basic)
115,013,000
114,710,000
·
114,473,000
114,812,000
118,991,000
·
119,461,000
119,427,000
119,273,000
·
118,941,000
118,927,000
118,781,000
·
118,621,000
Shares (Diluted)
115,718,000
115,840,000
·
115,329,000
115,055,000
118,991,000
·
119,793,000
119,683,000
119,273,000
·
119,645,000
119,415,000
119,231,000
·
119,065,000
EBITDA
$194M
$154M
·
$236M
$199M
$53M
·
$192M
$174M
$53M
·
$191M
$183M
$125M
·
$72M
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$769M
$794M
$854M
$339M
$205M
$288M
$413M
$548M
$469M
$423M
$468M
$473M
$305M
$426M
$495M
$434M
Receivables
$2.07B
$2.02B
$2.03B
$2.02B
$1.95B
$1.90B
$1.80B
$1.97B
$1.91B
$1.67B
·
$1.66B
$1.72B
$1.60B
·
$1.51B
Other Current Assets
$414M
$397M
$406M
$452M
$434M
$446M
$429M
$443M
$419M
$375M
·
$332M
$282M
$280M
·
$301M
Current Assets
$3.25B
$3.21B
$3.29B
$2.81B
$2.59B
$2.63B
$2.64B
$2.96B
$2.80B
$2.46B
·
$2.47B
$2.31B
$2.31B
·
$2.24B
Goodwill
$3.73B
$3.73B
$3.78B
$3.78B
$3.83B
$3.62B
$3.55B
$3.68B
$3.66B
$2.87B
$2.89B
$2.73B
$2.80B
$2.77B
$2.73B
$2.60B
Intangibles
$839M
$865M
$909M
$959M
$1.01B
$977M
$986M
$1.06B
$942M
$542M
·
$507M
$544M
$555M
·
$576M
Other Non-current Assets
$593M
$577M
$570M
$577M
$592M
$511M
$601M
$542M
$520M
$362M
·
$328M
$315M
$327M
·
$413M
Total Assets
$12.37B
$12.19B
$12.26B
$11.91B
$11.93B
$11.32B
$11.27B
$11.90B
$11.36B
$9.38B
·
$9.09B
$9.13B
$9.09B
·
$8.81B
Accounts Payable
$707M
$713M
$758M
$716M
$691M
$720M
$776M
$748M
$690M
$615M
·
$597M
$566M
$652M
·
$568M
Accrued Liabilities
$1.45B
$1.44B
$1.49B
$1.52B
$1.38B
$1.40B
$1.27B
$1.41B
$1.29B
$976M
·
$975M
$950M
$908M
·
$952M
Current Liabilities
$4.12B
$3.77B
$3.88B
$3.93B
$3.41B
$3.37B
$3.19B
$3.43B
$3.27B
$2.62B
·
$2.43B
$2.40B
$2.42B
·
$2.27B
Capital Leases
$2.14B
$2.10B
$2.04B
$2.06B
$2.14B
$1.91B
$1.90B
$2.07B
$1.98B
$1.84B
·
$1.80B
$1.84B
$1.80B
·
$1.70B
Deferred Tax
·
·
$224M
·
·
·
$256M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$639M
$668M
$709M
$749M
$806M
$595M
$623M
$704M
$626M
$505M
·
$419M
$449M
$453M
·
$444M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$1.62B
$1.70B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.68B
$2.67B
$2.67B
$2.65B
$2.65B
$2.63B
$2.63B
$2.62B
$2.61B
$2.60B
·
$2.59B
$2.59B
$2.58B
·
$2.57B
Retained Earnings
$747M
$722M
$718M
$675M
$616M
$590M
$686M
$586M
$553M
$515M
·
$479M
$413M
$348M
·
$277M
Treasury Stock
$218M
$202M
$202M
$202M
$202M
$111M
$0
·
·
·
·
·
·
·
·
·
AOCI
$-223M
$-222M
$-201M
$-174M
$-120M
$-245M
$-313M
$-101M
$-263M
$-249M
·
$-289M
$-223M
$-244M
·
$-278M
Stockholders' Equity
$2.99B
$2.97B
$2.98B
$2.96B
$2.94B
$2.87B
$3.00B
$3.11B
$2.90B
$2.87B
·
$2.78B
$2.78B
$2.69B
·
$2.57B
Liabilities + Equity
$12.37B
$12.19B
$12.26B
$11.91B
$11.93B
$11.32B
$11.27B
$11.90B
$11.36B
$9.38B
·
$9.09B
$9.13B
$9.09B
·
$8.81B
Shares Outstanding
114,770,000
115,024,000
114,512,000
114,486,000
114,452,000
116,955,000
119,496,000
119,472,000
119,437,000
119,368,000
119,057,000
118,951,000
118,932,000
118,889,000
118,728,000
118,629,000
Flusso di cassa15
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
$117M
$115M
$120M
$118M
$110M
$109M
$113M
$111M
$99M
$92M
$93M
$101M
$84M
$83M
$87M
$89M
Stock-based Comp
$13M
$10M
$13M
$11M
$11M
$12M
$9M
$11M
$11M
$8M
$10M
$7M
$9M
$9M
$9M
$8M
Deferred Tax
$2M
$-3M
$-5M
$1M
$-15M
$-10M
$-1M
$-21M
$-14M
$-2M
$-12M
$-12M
$-10M
$-7M
$-7M
$-3M
Amort. of Intangibles
$28M
$29M
·
·
$30M
$29M
·
·
·
·
·
·
·
·
·
·
Restructuring
$5M
$3M
$5M
$3M
$2M
$17M
$-1M
$9M
$1M
$16M
$-6M
$7M
$3M
$21M
$18M
$0
Other Non-cash
·
$-95M
·
·
·
$14M
·
·
·
$-11M
·
·
·
$-71M
·
·
Operating Cash Flow
$76M
$31M
$170M
$232M
$3M
$29M
$186M
$198M
$115M
$50M
$215M
$243M
$61M
$39M
$226M
$116M
CapEx
$65M
$65M
$55M
$144M
$47M
$78M
$104M
$94M
$88M
$73M
$69M
$55M
$59M
$91M
$103M
$85M
Investing Cash Flow
$-64M
$-62M
$-27M
$-46M
$-46M
$-77M
$-50M
$-93M
$-932M
$-82M
$-218M
$-52M
$-58M
$-82M
$-93M
$-53M
Stock Repurchased
$18M
$0
$0
$0
$94M
$106M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-106M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-36M
$-26M
$377M
$-39M
$-161M
$-66M
$-193M
$-28M
$865M
$-8M
$-16M
$-15M
$-126M
$-29M
$-76M
$-6M
Net Change in Cash
$-24M
$-60M
$513M
$137M
$-175M
$-103M
$-84M
$98M
$46M
$-45M
$-4M
$169M
$-121M
$-69M
$61M
$50M
Free Cash Flow
·
$-34M
·
·
·
$-49M
·
·
·
$-23M
·
·
·
$-52M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-33M
·
·
·
$-64M
·
·
Redditività7
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
Operating Margin
2.2%
1.2%
·
3.5%
2.7%
-1.9%
·
2.6%
2.6%
-1.6%
·
3.6%
4.1%
1.8%
·
3.1%
Net Margin
0.73%
0.12%
·
1.7%
0.79%
-3.2%
·
1.1%
1.3%
-1.5%
·
2.7%
2.7%
1.1%
·
2.8%
Pretax Margin
1.4%
0.52%
·
2.6%
1.3%
-3.1%
·
1.3%
1.9%
-1.9%
·
3.4%
3.6%
1.2%
·
3.6%
EBITDA Margin
5.6%
4.7%
·
7.0%
6.0%
1.8%
·
6.1%
6.1%
2.2%
·
7.7%
7.6%
5.4%
·
3.1%
ROA
0.21%
0.03%
·
0.50%
0.22%
-0.93%
·
0.31%
0.37%
-0.40%
·
0.74%
0.73%
0.31%
·
0.79%
ROE
0.84%
0.14%
·
1.9%
0.89%
-3.4%
·
1.1%
1.3%
-1.3%
·
2.5%
2.5%
0.99%
·
2.6%
ROIC
1.5%
0.39%
·
2.7%
2.0%
-2.0%
·
2.2%
1.9%
-1.1%
·
2.6%
1.7%
0.86%
·
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.8
0.9
·
0.7
0.8
0.8
·
0.9
0.9
0.9
·
1.0
1.0
1.0
·
1.0
Quick Ratio
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.8
·
0.9
0.8
0.8
·
0.9
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.6
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.6
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.0
·
6.4
7.1
3.2
·
12.0
Efficienza2
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
0.3
0.3
·
0.3
Receivables Turnover
1.7
1.7
·
1.7
1.7
1.7
·
1.7
1.6
1.5
·
1.6
1.5
1.5
·
1.6
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$26.03
$25.80
·
$25.81
$25.69
$24.54
·
$26.00
$24.29
$24.03
·
$23.40
$23.36
$22.58
·
$21.66
Revenue / Share
$29.74
$28.47
·
$29.44
$28.67
$25.02
·
$26.35
$23.78
$20.59
·
$20.65
$20.05
$19.48
·
$19.21
Cash Flow / Share
·
$0.27
·
·
·
$0.24
·
·
·
$0.42
·
·
·
$0.33
·
·
Cash / Share
$6.70
$6.90
·
$2.96
$1.79
$2.46
·
$4.59
$3.93
$3.54
·
$3.98
$2.56
$3.58
·
$3.66
EPS (TTM)
$1.11
$1.12
·
$0.76
$0.53
$0.62
·
$0.91
$1.18
$1.40
·
$1.68
$1.66
$1.56
·
$1.77
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
$13.64B
$13.50B
·
$12.92B
$12.68B
$12.23B
·
$11.05B
$10.36B
$9.91B
·
$9.65B
$9.47B
$9.23B
·
$8.79B
Net Income TTM
$131M
$132M
·
$89M
$63M
$75M
·
$107M
$140M
$167M
·
$202M
$199M
$185M
·
$207M
Market Cap
$5.82B
$5.96B
·
$6.06B
$5.57B
$4.57B
·
$6.22B
$6.03B
$6.42B
·
$6.98B
$7.47B
$6.00B
·
$4.16B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$8.79B
$7.27B
·
·
P/E
45.7
46.3
·
69.6
91.9
63.0
·
57.2
42.8
38.4
·
34.9
37.8
32.3
·
19.8
P/S
0.4
0.4
·
0.5
0.4
0.4
·
0.6
0.6
0.6
·
0.7
0.8
0.6
·
0.5
P/B
1.9
2.0
·
2.0
1.9
1.6
·
2.0
2.1
2.2
·
2.5
2.7
2.2
·
1.6
P / Cash Flow
·
192.4
·
·
·
157.6
·
·
·
128.3
·
·
·
153.8
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
0.9
0.8
·
·
Earnings Yield
2.2%
2.2%
·
1.4%
1.1%
1.6%
·
1.8%
2.3%
2.6%
·
2.9%
2.6%
3.1%
·
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$13.18B
$11.71B
$9.78B
$8.99B
$7.94B
Margine Operativo %
1.9%
1.9%
3.2%
2.7%
1.9%
Utile netto
$32M
$134M
$229M
$197M
$153M
EPS Diluito
$0.28
$1.12
$1.92
$1.67
$1.32
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
0.8
0.8
1.0
1.0
0.9
Quick Ratio
0.7
0.7
0.8
0.8
0.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$110M
$190M
$284M
$200M
$205M
Proprietari istituzionali (13F)
520 filer
· $6.7B 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.
Detentori520
Valore detenuto$6.7B
Nuove posizioni63
Posizioni chiuse48
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
63 (-20 vs trimestre precedente)
48 (-5 vs trimestre precedente)
169 (+4 vs trimestre precedente)
159 (+9 vs trimestre precedente)
+7.0M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Jacobs Private Equity, LLC, Bradley S. Jacobs
×3 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 73 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.