HOG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$26.94
Capitalizzazione di Mercato$3.01B
P/E (TTM)15.0
EPS (TTM)$1.80
Ricavi (TTM)$4.24B
Rendimento div.2.9%
ROE (TTM)6.3%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$17–$29
HOG 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.
Split azionari5
Data ex-dividendo
Split
Tipo
10 Aprile 2000
2-for-1
Avanti
29 Settembre 1997
2-for-1
Avanti
13 Settembre 1994
2-for-1
Avanti
29 Giugno 1992
2-for-1
Avanti
18 Giugno 1990
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4.47B2023-12-31 → 2025-12-31
EPS$2.782023-12-31 → 2025-12-31
Flusso di cassa libero$415M2023-12-31 → 2025-12-31
Margine netto4.8%2023-12-31 → 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
HOG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.0
·
·
·
P/S
0.7
·
·
·
P/B
1.0
·
1.3
Sottovalutato
EV / EBITDA
5.2
·
·
·
Price / FCF (Prezzo / FCF)
7.2
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
5.3
·
·
·
EV / Revenue (EV / Ricavi)
0.6
·
·
·
EV / FCF
6.9
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.0
·
·
·
PEG Ratio
≈0.1
·
·
·
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
HOG
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
5.0%
·
-95.7%
Di prim'ordine
Margine EBITDA (TTM)
9.2%
·
-80.5%
Di prim'ordine
Margine ante imposte (TTM)
6.8%
·
-95.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
4.8%
·
-96.7%
Di prim'ordine
ROA (TTM)
2.1%
·
-24.1%
Di prim'ordine
ROE (TTM)
6.3%
·
-52.3%
Di prim'ordine
ROIC
4.5%
·
-17.8%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HOG
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7
·
0.6
Debito elevato
Rapporto corrente (MRQ)
1.9
·
1.9
In linea
Quick Ratio
1.2
·
0.7
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.4
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HOG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-13.8%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.1%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.0%
·
·
·
EPS YoY
-19.2%
·
·
·
Net Income YoY (Utile Netto YoY)
-25.6%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-17.5%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
208.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-23.0%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
204.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HOG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.78
·
·
·
Revenue / Share (Ricavi / Azione)
$36.89
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.69
·
·
·
Cash / Share (Liquidità / Azione)
$27.69
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HOG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4
·
0.3
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.7
·
1.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
19.4
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$813.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈55.2%Per azione, rettificato per lo split
Striscia di crescita≈5Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,19
USD
≈2.7%
Giu 8, 2026
$0,19
USD
≈3.0%
Mar 2, 2026
$0,19
USD
≈4.1%
Dic 9, 2025
$0,18
USD
≈3.3%
Set 10, 2025
$0,18
USD
≈2.4%
Giu 2, 2025
$0,18
USD
≈3.0%
Feb 28, 2025
$0,18
USD
≈2.7%
Dic 10, 2024
$0,17
USD
≈2.1%
Set 16, 2024
$0,17
USD
≈1.8%
Giu 5, 2024
$0,17
USD
≈1.9%
Mar 1, 2024
$0,17
USD
≈1.8%
Dic 8, 2023
$0,17
USD
≈2.1%
Set 11, 2023
$0,17
USD
≈2.0%
Giu 2, 2023
$0,17
USD
≈2.0%
Mar 2, 2023
$0,17
USD
≈1.4%
Dic 8, 2022
$0,16
USD
≈1.4%
Set 9, 2022
$0,16
USD
≈1.5%
Giu 1, 2022
$0,16
USD
≈1.8%
Feb 25, 2022
$0,16
USD
≈1.5%
Dic 7, 2021
$0,15
USD
≈1.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-1.3%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.75
$0.65
15.6%
31 Marzo 2026
$0.22
$0.27
-18.1%
31 Dicembre 2025
$-2.44
$-1.05
-131.7%
30 Settembre 2025
$3.10
$1.55
100.2%
30 Giugno 2025
$0.88
$0.97
-9.0%
31 Marzo 2025
$1.07
$0.79
35.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$4.47B
$5.19B
$5.84B
$5.76B
$5.34B
$4.05B
$5.36B
$5.72B
$5.65B
Cost of Revenue
$2.74B
$3.01B
$3.32B
$3.40B
$3.24B
$2.44B
$3.23B
$3.35B
$3.27B
R&D Expense
·
·
$159M
$159M
$175M
$202M
$216M
$192M
$175M
SG&A Expense
$1.15B
$1.15B
$1.18B
$1.08B
$1.05B
$1.05B
$1.20B
$1.26B
$1.18B
Operating Expenses
$4.09B
$4.77B
$5.06B
$4.85B
$4.51B
$4.04B
$4.81B
$5.00B
$4.77B
Operating Income
$387M
$417M
$779M
$909M
$823M
$10M
$556M
$714M
$882M
Interest Expense
·
·
$31M
$31M
$31M
$31M
$31M
$31M
$31M
Other Non-op
$61M
$72M
$72M
$49M
$20M
$-2M
$17M
$3M
$9M
Pretax Income
$459M
$517M
$867M
$931M
$819M
$-16M
$557M
$687M
$864M
Income Tax
$130M
$72M
$172M
$192M
$169M
$-17M
$134M
$155M
$342M
Net Income
$339M
$455M
$707M
$741M
$650M
$1M
$424M
$531M
$522M
EPS (Basic)
$2.82
$3.46
$4.96
$5.01
$4.23
$0.01
$2.70
$3.21
$3.03
EPS (Diluted)
$2.78
$3.44
$4.87
$4.96
$4.19
$0.01
$2.68
$3.19
$3.02
Shares (Basic)
120,073,000
131,447,000
142,378,000
148,012,000
153,747,000
153,186,000
157,054,000
165,672,000
171,995,000
Shares (Diluted)
121,257,000
132,288,000
145,103,000
149,351,000
154,980,000
153,908,000
157,804,000
166,504,000
172,932,000
EBITDA
$559M
$577M
$937M
$1.06B
$989M
$195M
$788M
$978M
$1.11B
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$3.09B
$1.59B
$1.53B
$1.43B
$1.87B
$3.26B
$834M
$1.20B
$688M
Short-term Investments
·
·
·
·
·
·
·
$10M
$0
Receivables
$226M
$234M
$267M
$252M
$182M
$143M
$259M
$306M
$330M
Inventory
$731M
$746M
$930M
$951M
$713M
$523M
$604M
$556M
$538M
Other Current Assets
$292M
$260M
$214M
$196M
$186M
$280M
$169M
$144M
$176M
Current Assets
$5.59B
$5.00B
$5.16B
$4.75B
$4.55B
$5.85B
$4.20B
$4.48B
$3.88B
PP&E (Net)
$750M
$757M
$732M
$690M
$684M
$744M
$847M
$904M
$968M
PP&E (Gross)
$2.92B
$2.90B
$2.95B
$2.88B
$2.95B
$3.02B
$3.09B
$3.24B
$3.29B
Accum. Depreciation
$2.17B
$2.14B
$2.22B
$2.20B
$2.27B
$2.28B
$2.24B
$2.33B
$2.32B
Goodwill
$64M
$62M
$63M
$62M
$63M
$66M
$64M
$55M
$56M
Intangibles
·
$6M
$7M
$6M
$8M
·
·
·
·
Other Non-current Assets
$222M
$129M
$154M
$135M
$129M
$122M
$93M
$73M
$76M
Total Assets
$8.04B
$11.88B
$12.14B
$11.49B
$11.05B
$12.01B
$10.53B
$10.67B
$9.97B
Accounts Payable
$389M
$299M
$349M
$378M
$375M
$291M
$294M
$285M
$228M
Accrued Liabilities
$672M
$594M
$647M
$621M
$602M
$557M
$582M
$601M
$530M
Short-term Debt
$498M
$640M
$879M
$770M
$751M
$1.01B
$572M
$1.14B
$1.27B
Current Liabilities
$2.66B
$3.56B
$3.38B
$3.53B
$3.34B
$3.98B
$3.20B
$3.60B
$3.16B
Capital Leases
$69M
$47M
$52M
$27M
$30M
$30M
$44M
·
·
Deferred Tax
$6M
$17M
$34M
$30M
$9M
$9M
$8M
$0
·
Other Non-current Liabilities
$195M
$201M
$174M
$233M
$207M
$220M
$221M
$204M
$210M
Long-term Debt
$2.47B
$6.32B
$6.25B
$6.14B
$6.14B
$7.97B
$6.87B
$6.46B
$5.71B
Total Debt
$2.97B
$6.96B
$7.13B
$6.91B
$6.89B
$8.99B
$7.44B
$7.60B
$6.99B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$1.79B
$1.79B
$1.75B
$1.69B
$1.55B
$1.51B
$1.49B
$1.46B
$1.42B
Retained Earnings
$3.72B
$3.47B
$3.10B
$2.49B
$1.84B
$1.28B
$2.19B
$2.01B
$1.61B
Treasury Stock
$2.11B
$1.76B
$1.30B
$935M
$597M
$588M
$1.35B
$1.07B
$688M
AOCI
$-257M
$-333M
$-305M
$-342M
$-241M
$-483M
$-537M
$-630M
$-500M
Stockholders' Equity
$3.14B
$3.17B
$3.25B
$2.90B
$2.55B
$1.72B
$1.80B
$1.77B
$1.84B
Liabilities + Equity
$8.04B
$11.88B
$12.14B
$11.49B
$11.05B
$12.01B
$10.53B
$10.67B
$9.97B
Shares Outstanding
111,659,337
124,278,925
136,312,009
145,862,632
153,569,061
168,503,526
152,468,442
159,657,947
168,100,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$172M
$161M
$158M
$152M
$165M
$186M
$233M
$265M
$222M
Stock-based Comp
$32M
$49M
$83M
$54M
$42M
$23M
$34M
$36M
$32M
Deferred Tax
$84M
$-26M
$-30M
$-16M
$-8M
$-44M
$22M
$-34M
$51M
Amort. of Intangibles
·
$1M
$900.0K
$800.0K
$400.0K
$1M
·
·
$4M
Restructuring
·
·
·
$-544.0K
$3M
$130M
$32M
$93M
$0
Other Non-cash
$-58M
$425M
$-163M
$-383M
$126M
$1.01B
$157M
$408M
$178M
Operating Cash Flow
$569M
$1.06B
$755M
$548M
$976M
$1.18B
$868M
$1.21B
$1.01B
CapEx
$154M
$197M
$207M
$152M
$120M
$131M
$181M
$214M
$206M
Investing Cash Flow
$3.78B
$-383M
$-512M
$-773M
$-459M
$-67M
$-508M
$-662M
$-562M
Stock Repurchased
$353M
$460M
$364M
$339M
$12M
$8M
$297M
$391M
$465M
Net Stock Activity
$-353M
$-460M
$-364M
$-339M
$-12M
$-8M
$-297M
$-391M
$-465M
Dividends Paid
$86M
$91M
$96M
$93M
$92M
$68M
$237M
$246M
$252M
Financing Cash Flow
$-3.01B
$-572M
$-175M
$-202M
$-1.88B
$1.37B
$-712M
$-15M
$-550M
Net Change in Cash
$1.35B
$92M
$70M
$-446M
$-1.38B
$2.50B
$-354M
$514M
$-81M
Taxes Paid
$39M
·
·
·
·
·
·
·
·
Free Cash Flow
$415M
$867M
$547M
$397M
$856M
$1.05B
$687M
$992M
$799M
Levered FCF
·
·
$523M
$372M
$831M
$1.05B
$663M
$969M
$780M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
8.6%
8.0%
13.4%
15.8%
15.4%
0.24%
10.4%
12.5%
15.8%
Net Margin
7.6%
8.8%
12.1%
12.9%
12.2%
0.03%
7.9%
9.3%
9.2%
Pretax Margin
10.3%
10.0%
14.8%
16.2%
15.3%
-0.39%
10.4%
12.0%
15.3%
EBITDA Margin
12.5%
11.1%
16.1%
18.4%
18.5%
4.8%
14.7%
17.1%
19.7%
ROA
3.4%
3.7%
5.7%
6.3%
5.8%
0.01%
4.0%
5.0%
5.2%
ROE
10.7%
13.8%
21.5%
25.8%
26.6%
0.07%
23.3%
27.0%
28.2%
ROIC
4.5%
3.5%
6.0%
7.3%
6.9%
-0.01%
4.6%
5.9%
6.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.1
1.4
1.5
1.3
1.4
1.5
1.3
1.2
1.2
Quick Ratio
1.2
0.5
0.5
0.5
0.6
0.9
0.3
0.4
0.3
Debt / Equity
0.9
2.2
2.2
2.4
2.7
5.2
4.1
4.3
3.8
LT Debt / Equity
0.5
1.4
1.5
1.5
1.8
3.4
2.8
2.8
2.5
Interest Coverage
·
·
25.3
29.1
26.6
0.3
17.9
23.1
28.7
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.4
0.5
0.5
0.5
0.3
0.5
0.5
0.6
Inventory Turnover
3.7
4.2
3.9
4.2
5.5
5.8
5.9
6.6
6.5
Receivables Turnover
19.4
19.1
20.0
20.8
23.0
21.6
18.9
17.8
16.8
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$28.13
$25.48
$23.86
$19.91
$16.63
$11.27
$11.83
$11.11
$10.97
Revenue / Share
$36.89
$39.21
$40.22
$38.53
$34.43
$26.34
$33.98
$34.33
$32.66
Cash Flow / Share
$4.69
$8.04
$5.20
$3.67
$6.30
$7.65
$5.50
$7.24
$5.81
Cash / Share
$27.69
$12.79
$11.25
$9.83
$12.21
$21.30
$5.47
$7.54
$4.09
Dividend Paid / Share
$0.72
$0.69
$0.66
$0.63
$0.60
$0.44
$1.50
$1.48
$1.46
EPS (TTM)
$2.78
$3.44
$4.87
$4.96
$4.19
$0.01
$2.68
$3.19
$3.02
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-13.8%
-11.1%
1.4%
7.8%
31.6%
·
·
·
·
Revenue CAGR 3Y
-8.1%
-0.94%
12.9%
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
EPS YoY
-19.2%
-29.4%
-1.8%
18.4%
41800.0%
·
·
·
·
EPS CAGR 3Y
-17.5%
-6.4%
686.8%
·
·
·
·
·
·
EPS CAGR 5Y
208.2%
·
·
·
·
·
·
·
·
Net Income YoY
-25.6%
-35.6%
-4.7%
14.1%
49978.9%
·
·
·
·
Net Income CAGR 3Y
-23.0%
-11.2%
716.5%
·
·
·
·
·
·
Net Income CAGR 5Y
204.3%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.47B
$5.19B
$5.84B
$5.76B
$5.34B
$4.05B
$5.36B
$5.72B
$5.65B
Net Income TTM
$339M
$455M
$707M
$741M
$650M
$1M
$424M
$531M
$522M
Market Cap
$2.29B
$3.74B
$5.02B
$6.07B
$5.79B
$5.61B
$5.67B
$5.45B
$8.55B
Enterprise Value
$2.16B
$9.12B
$10.61B
$11.55B
$10.80B
$11.34B
$12.28B
$11.83B
$14.85B
P/E
7.4
8.8
7.6
8.4
9.0
3670.0
13.9
10.7
16.8
P/S
0.5
0.7
0.9
1.1
1.1
1.4
1.1
1.0
1.5
P/B
0.7
1.2
1.5
2.1
2.3
3.3
3.1
3.1
4.6
P / Tangible Book
0.7
1.2
1.6
2.1
2.3
3.4
·
·
·
P / Cash Flow
4.0
3.5
6.7
11.1
5.9
4.8
6.5
4.5
8.5
P / FCF
5.5
4.3
9.2
15.3
6.8
5.4
8.3
5.5
10.7
EV / EBITDA
3.9
15.8
11.3
10.9
10.9
58.0
15.6
12.1
13.3
EV / FCF
5.2
10.5
19.4
29.1
12.6
10.8
17.9
11.9
18.6
EV / Revenue
0.5
1.8
1.8
2.0
2.0
2.8
2.3
2.1
2.6
Dividend Yield
3.8%
2.4%
1.9%
1.5%
1.6%
1.2%
4.2%
4.5%
2.9%
Earnings Yield
13.6%
11.4%
13.2%
11.9%
11.1%
0.03%
7.2%
9.3%
5.9%
Payout Ratio
25.5%
20.0%
13.6%
12.6%
14.2%
5245.5%
56.0%
46.2%
48.3%
Annual Payout
$86M
$91M
$96M
$93M
$92M
$68M
$237M
$246M
$252M
Conto Economico15
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
$1.23B
$1.17B
$496M
$1.34B
$1.31B
$1.33B
$688M
$1.15B
$1.62B
$1.73B
$1.05B
$1.55B
$1.45B
$1.79B
$1.14B
$1.65B
Cost of Revenue
$809M
$794M
$422M
$799M
$751M
$771M
$440M
$619M
$924M
$1.02B
$631M
$893M
$791M
$1.01B
$682M
$947M
SG&A Expense
$297M
$302M
$298M
$293M
$301M
$256M
$274M
$274M
$304M
$293M
$298M
$301M
$290M
$286M
$339M
$266M
Operating Expenses
$1.15B
$1.15B
$857M
$866M
$1.19B
$1.17B
$881M
$1.04B
$1.38B
$1.47B
$1.07B
$1.34B
$1.22B
$1.42B
$1.14B
$1.31B
Operating Income
$76M
$23M
$-361M
$475M
$112M
$160M
$-193M
$106M
$241M
$263M
$-21M
$209M
$221M
$370M
$4M
$339M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$8M
$8M
·
$8M
Other Non-op
$11M
$13M
$16M
$15M
$14M
$16M
$17M
$18M
$16M
$21M
$18M
$27M
$7M
$20M
$18M
$9M
Pretax Income
$95M
$42M
$-341M
$492M
$130M
$178M
$-170M
$133M
$264M
$290M
$5M
$238M
$232M
$392M
$23M
$342M
Income Tax
$16M
$18M
$-58M
$116M
$24M
$47M
$-52M
$17M
$49M
$58M
$-19M
$42M
$58M
$90M
$-17M
$80M
Net Income
$80M
$25M
$-279M
$377M
$108M
$133M
$-117M
$119M
$218M
$235M
$26M
$199M
$178M
$304M
$42M
$261M
EPS (Basic)
$0.76
$0.23
$-2.27
$3.13
$0.89
$1.07
$-0.83
$0.92
$1.64
$1.73
$0.24
$1.40
$1.24
$2.08
$0.29
$1.79
EPS (Diluted)
$0.75
$0.22
$-2.27
$3.10
$0.88
$1.07
$-0.82
$0.91
$1.63
$1.72
$0.23
$1.38
$1.22
$2.04
$0.27
$1.78
Shares (Basic)
105,099,000
110,016,000
·
120,614,000
121,521,000
123,947,000
·
130,078,000
133,412,000
136,109,000
·
141,622,000
143,414,000
146,048,000
·
146,217,000
Shares (Diluted)
108,568,000
110,768,000
·
121,676,000
122,203,000
124,724,000
·
130,962,000
134,109,000
136,921,000
·
144,321,000
145,787,000
148,931,000
·
147,073,000
EBITDA
$119M
$68M
·
$519M
$153M
$202M
·
$106M
$241M
$305M
·
$209M
$221M
$404M
·
$339M
Stato Patrimoniale28
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
$1.90B
$1.81B
$3.09B
$1.78B
$1.59B
$1.93B
$1.59B
$2.24B
$1.85B
$1.46B
$1.53B
$1.88B
$1.52B
$1.56B
$1.43B
$1.73B
Receivables
$302M
$286M
$226M
$305M
$326M
$313M
$234M
$308M
$321M
$306M
·
$315M
$329M
$334M
·
$300M
Inventory
$501M
$622M
$731M
$512M
$630M
$712M
$746M
$682M
$669M
$780M
·
$769M
$846M
$831M
·
$681M
Other Current Assets
$250M
$415M
$292M
$297M
$327M
$254M
$260M
$208M
$188M
$183M
·
$228M
$202M
$155M
·
$206M
Current Assets
$4.59B
$4.74B
$5.59B
$8.24B
$5.15B
$5.65B
$5.00B
$5.89B
$5.64B
$5.39B
·
$5.42B
$5.01B
$5.29B
·
$5.01B
PP&E (Net)
$691M
$720M
$750M
$719M
$729M
$751M
$757M
$728M
$720M
$719M
·
$703M
$688M
$690M
·
$642M
PP&E (Gross)
·
·
$2.92B
·
·
·
$2.90B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2.17B
·
·
·
$2.14B
·
·
·
·
·
·
·
·
·
Goodwill
$64M
$63M
$64M
$64M
$64M
$62M
$62M
$63M
$62M
$62M
$63M
$62M
$62M
$62M
$62M
$60M
Other Non-current Assets
$181M
$185M
$222M
$238M
$204M
$132M
$129M
$154M
$135M
$138M
·
$138M
$149M
$137M
·
$144M
Total Assets
$7.25B
$7.25B
$8.04B
$10.57B
$12.05B
$12.38B
$11.88B
$13.03B
$12.76B
$12.33B
$12.14B
$12.46B
$12.02B
$12.03B
$11.49B
$11.93B
Accounts Payable
$409M
$459M
$389M
$343M
$367M
$443M
$299M
$306M
$377M
$398M
·
$382M
$359M
$404M
·
$439M
Accrued Liabilities
$624M
$773M
$672M
$629M
$673M
$663M
$594M
$626M
$661M
$633M
·
$586M
$591M
$625M
·
$711M
Short-term Debt
$613M
$499M
$498M
$685M
$503M
$498M
$640M
$497M
$498M
$939M
·
$815M
$695M
$501M
·
$693M
Current Liabilities
$2.41B
$2.48B
$2.66B
$3.28B
$3.77B
$3.62B
$3.56B
$4.17B
$3.76B
$3.49B
·
$2.67B
$2.47B
$3.08B
·
$3.68B
Capital Leases
$65M
$68M
$69M
$52M
$56M
$48M
$47M
$52M
$45M
$48M
·
$52M
$56M
$27M
·
$24M
Deferred Tax
$7M
$6M
$6M
$18M
$17M
$17M
$17M
$33M
$33M
$34M
·
$30M
$32M
$31M
·
$8M
Other Non-current Liabilities
$214M
$197M
$195M
$196M
$184M
$171M
$201M
$178M
$178M
$177M
·
$244M
$216M
$225M
·
$297M
Long-term Debt
$1.63B
$1.63B
$2.47B
$4.48B
$6.35B
$6.80B
$6.32B
$7.30B
$6.97B
$6.27B
·
$6.49B
$6.37B
$6.68B
·
$6.48B
Total Debt
$2.24B
$2.13B
·
$5.16B
$6.85B
$7.30B
·
$7.80B
$7.47B
$7.21B
·
$7.31B
$7.07B
$7.19B
·
$7.17B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.87B
$1.86B
$1.79B
$1.81B
$1.81B
$1.80B
$1.79B
$1.78B
$1.78B
$1.76B
·
$1.74B
$1.72B
$1.71B
·
$1.58B
Retained Earnings
$3.78B
$3.72B
$3.72B
$4.02B
$3.66B
$3.58B
$3.47B
$3.60B
$3.51B
$3.31B
·
$3.10B
$2.92B
$2.77B
·
$2.47B
Treasury Stock
$2.28B
$2.25B
$2.11B
$1.95B
$1.85B
$1.85B
$1.76B
$1.66B
$1.51B
$1.41B
·
$1.17B
$1.10B
$1.03B
·
$935M
AOCI
$-274M
$-272M
$-257M
$-306M
$-298M
$-338M
$-333M
$-299M
$-338M
$-333M
·
$-357M
$-356M
$-355M
·
$-274M
Stockholders' Equity
$3.10B
$3.06B
$3.14B
$3.57B
$3.32B
$3.18B
$3.17B
$3.43B
$3.44B
$3.34B
·
$3.31B
$3.19B
$3.09B
·
$2.84B
Liabilities + Equity
$7.25B
$7.25B
$8.04B
$10.57B
$12.05B
$12.38B
$11.88B
$13.03B
$12.76B
$12.33B
·
$12.46B
$12.02B
$12.03B
·
$11.93B
Shares Outstanding
·
·
111,659,337
·
·
·
124,278,925
·
·
·
·
·
·
·
·
·
Flusso di cassa14
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
$43M
$44M
$46M
$44M
$40M
$42M
$41M
$39M
$39M
$42M
$46M
$40M
$38M
$34M
$37M
$37M
Stock-based Comp
$9M
$9M
$6M
$8M
$11M
$7M
$9M
$11M
$13M
$16M
$18M
$20M
$21M
$24M
$21M
$14M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$3.0K
Other Non-cash
·
$-305M
·
·
·
$-40M
·
·
·
$-189M
·
·
·
$-315M
·
·
Operating Cash Flow
$168M
$-228M
$152M
$-93M
$368M
$142M
$133M
$353M
$474M
$104M
$48M
$296M
$364M
$47M
$-26M
$331M
CapEx
$13M
$32M
$52M
$37M
$36M
$30M
$56M
$53M
$41M
$46M
$69M
$52M
$41M
$45M
$67M
$30M
Investing Cash Flow
$-175M
$-92M
$3.57B
$295M
$-151M
$61M
$103M
$-89M
$-285M
$-112M
$-1M
$-166M
$-275M
$-71M
$-27M
$-252M
Stock Repurchased
$30M
$70M
$160M
$100M
$45.0K
$93M
$100M
$150M
$102M
$108M
$125M
$70M
$73M
$97M
$131.0K
$13M
Net Stock Activity
·
$-70M
·
·
·
$-93M
·
·
·
$-108M
·
·
·
$-97M
·
·
Dividends Paid
$20M
$22M
$20M
$22M
$22M
$23M
$22M
$22M
$23M
$24M
$24M
$25M
$24M
$24M
$23M
$23M
Financing Cash Flow
$100M
$-959M
$-2.46B
$-131M
$-567M
$150M
$-886M
$131M
$208M
$-26M
$-428M
$229M
$-154M
$179M
$-423M
$-463M
Net Change in Cash
$91M
$-1.29B
$1.27B
$70M
$-341M
$356M
$-666M
$406M
$393M
$-41M
$-371M
$351M
$-69M
$159M
$-463M
$-404M
Free Cash Flow
·
$-260M
·
·
·
$112M
·
·
·
$58M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$-4M
·
·
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
6.2%
2.0%
·
35.4%
8.6%
12.1%
·
9.2%
14.9%
15.2%
·
13.5%
15.3%
20.7%
·
20.5%
Net Margin
6.5%
2.1%
·
28.1%
8.2%
10.0%
·
10.3%
13.5%
13.6%
·
12.8%
12.3%
17.0%
·
15.8%
Pretax Margin
7.7%
3.6%
·
36.7%
10.0%
13.4%
·
11.6%
16.3%
16.8%
·
15.4%
16.1%
21.9%
·
20.7%
EBITDA Margin
9.6%
5.8%
·
38.7%
11.7%
15.2%
·
9.2%
14.9%
17.6%
·
13.5%
15.3%
22.6%
·
20.5%
ROA
0.83%
0.25%
·
3.2%
0.87%
1.1%
·
0.93%
1.8%
1.9%
·
1.6%
1.5%
2.6%
·
2.3%
ROE
2.5%
0.79%
·
10.8%
3.2%
4.1%
·
3.5%
6.6%
7.3%
·
6.5%
6.1%
10.9%
·
10.1%
ROIC
1.2%
0.26%
·
4.2%
0.90%
1.1%
·
0.82%
1.8%
2.0%
·
1.6%
1.6%
2.8%
·
2.6%
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
1.9
1.9
·
2.5
1.4
1.6
·
1.4
1.5
1.5
·
2.0
2.0
1.7
·
1.4
Quick Ratio
0.9
0.8
·
0.6
0.5
0.6
·
0.6
0.6
0.5
·
0.8
0.8
0.6
·
0.6
Debt / Equity
0.7
0.7
·
1.4
2.1
2.3
·
2.3
2.2
2.2
·
2.2
2.2
2.3
·
2.5
LT Debt / Equity
0.4
0.4
·
0.9
1.3
1.6
·
1.4
1.4
1.5
·
1.8
1.8
1.7
·
1.7
Interest Coverage
·
·
·
·
·
·
·
·
·
34.3
·
27.2
28.8
47.9
·
41.7
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.4
1.2
·
1.3
1.2
1.0
·
0.9
1.2
1.3
·
1.2
1.0
1.3
·
1.6
Receivables Turnover
3.9
3.9
·
4.4
4.0
4.3
·
3.7
5.0
5.4
·
5.0
4.6
6.1
·
5.7
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
Revenue / Share
$11.33
$10.59
·
$11.02
$10.70
$10.66
·
$8.79
$12.07
$12.63
·
$10.73
$9.92
$12.01
·
$11.21
Cash Flow / Share
·
$-2.06
·
·
·
$1.13
·
·
·
$0.76
·
·
·
$0.31
·
·
Dividend / Share
·
·
·
·
·
·
·
$0.17
$0.17
$0.17
·
$0.17
$0.17
$0.17
·
$0.16
Dividend Paid / Share
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.16
$0.16
EPS (TTM)
$1.80
$1.93
·
$4.23
$2.04
$2.79
·
$4.49
$4.96
$4.55
·
$4.91
$5.31
$5.55
·
$4.82
Valutazione (TTM)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
Revenue TTM
$4.24B
$4.32B
·
$4.66B
$4.47B
$4.79B
·
$5.55B
$5.95B
$5.78B
·
$5.93B
$6.03B
$6.05B
·
$5.63B
Net Income TTM
$203M
$230M
·
$501M
$243M
$354M
·
$598M
$678M
$637M
·
$723M
$785M
$823M
·
$721M
P/E
13.6
10.5
·
6.6
11.6
9.1
·
8.6
6.8
9.6
·
6.7
6.6
6.8
·
7.8
Earnings Yield
7.4%
9.6%
·
15.2%
8.6%
11.1%
·
11.7%
14.8%
10.4%
·
14.8%
15.1%
14.6%
·
12.8%
Payout Ratio
·
87.0%
·
·
·
17.2%
·
·
·
10.4%
·
·
·
7.9%
·
·
Annual Payout
$83M
$85M
·
$88M
$89M
$90M
·
$93M
$95M
$97M
·
$96M
$94M
$93M
·
$93M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$4.47B
·
·
$5.19B
·
Margine Operativo %
8.6%
·
·
8.0%
·
Utile netto
$339M
·
·
$455M
·
EPS Diluito
$2.78
·
·
$3.44
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
0.9
·
·
2.2
·
Rapporto corrente
2.1
·
·
1.4
·
Quick Ratio
1.2
·
·
0.5
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$415M
·
·
$867M
·
Proprietari istituzionali (13F)
488 filer
· $2.9B 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.
Detentori488
Valore detenuto$2.9B
Nuove posizioni94
Posizioni chiuse45
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
94 (+5 vs trimestre precedente)
45 (-12 vs trimestre precedente)
128 (-12 vs trimestre precedente)
135 (+35 vs trimestre precedente)
+1.0M
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.
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 63 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.