HWC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$73.09
Capitalizzazione di Mercato (MRQ)$5.88B
P/E12.9
EPS$5.67
Rendimento div.2.6%
ROE11.0%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$54–$80
HWC 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 azionari4
Data ex-dividendo
Split
Tipo
19 Marzo 2004
2-for-1
Avanti
06 Agosto 2002
3-for-2
Avanti
03 Dicembre 1996
23-for-20
Avanti
05 Novembre 1991
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$5.672016-12-31 → 2025-12-31
Flusso di cassa libero$523M2016-12-31 → 2025-12-31
Margine netto32.1%2025-12-31 → 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
HWC
media 5 anni
Mediana dei peer
Verdetto
P/E
12.9media 5 anni ≈10.0
≈10.0
12.1
Sopravvalutato
P/S
4.0media 5 anni ≈3.2
≈3.2
3.9
Sopravvalutato
P/B (MRQ)
1.3media 5 anni ≈1.2
≈1.2
1.2
Sopravvalutato
Prezzo / FCF (TTM)
10.5media 5 anni ≈7.9
≈7.9
·
·
Prezzo / Flusso di cassa (TTM)
10.2media 5 anni ≈7.6
≈7.6
9.7
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
1.3media 5 anni ≈1.5
≈1.5
·
·
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
HWC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
1.8%media 5 anni ≈2.2%
≈2.2%
2.0%
In linea
Pretax Margin (Margine ante imposte)
40.4%media 5 anni ≈41.4%
≈41.4%
40.5%
In linea
Net Profit Margin (Margine di Profitto Netto)
32.1%
·
31.9%
In linea
ROA
1.4%
·
1.1%
Di prim'ordine
ROE
11.0%
·
8.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HWC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4media 5 anni ≈0.3
≈0.3
0.2
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HWC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.8%media 5 anni ≈3.7%
≈3.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.1%media 5 anni ≈3.3%
≈3.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.6%
·
·
·
EPS YoY
7.4%media 5 anni ≈3.6%
≈3.6%
·
·
Net Income YoY (Utile Netto YoY)
5.5%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-1.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HWC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$5.67media 5 anni ≈$5.33
≈$5.33
·
·
Revenue / Share (Ricavi / Azione)
$17.73media 5 anni ≈$16.27
≈$16.27
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.34media 5 anni ≈$7.15
≈$7.15
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HWC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
In linea
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈10.8%Per azione, rettificato per lo split
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 4, 2026
$0,50
USD
≈2.6%
Giu 5, 2026
$0,50
USD
≈2.7%
Mar 5, 2026
$0,50
USD
≈2.8%
Dic 5, 2025
$0,45
USD
≈2.8%
Set 5, 2025
$0,45
USD
≈2.8%
Giu 5, 2025
$0,45
USD
≈3.2%
Mar 5, 2025
$0,45
USD
≈3.1%
Dic 5, 2024
$0,40
USD
≈2.6%
Set 5, 2024
$0,40
USD
≈2.7%
Giu 5, 2024
$0,40
USD
≈2.9%
Mar 4, 2024
$0,30
USD
≈2.8%
Dic 4, 2023
$0,30
USD
≈2.7%
Set 1, 2023
$0,30
USD
≈2.8%
Giu 2, 2023
$0,30
USD
≈2.8%
Mar 3, 2023
$0,30
USD
≈2.3%
Dic 2, 2022
$0,27
USD
≈2.0%
Set 2, 2022
$0,27
USD
≈2.3%
Giu 3, 2022
$0,27
USD
≈2.2%
Mar 3, 2022
$0,27
USD
≈1.9%
Dic 3, 2021
$0,27
USD
≈2.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media1.2%
Prossimo reportOtt 12, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 13, 2026
$1.55
$1.57
-0.99%
31 Marzo 2026
$1.52
$1.51
0.48%
31 Dicembre 2025
$1.49
$1.50
-0.95%
30 Settembre 2025
$1.49
$1.45
2.9%
30 Giugno 2025
$1.37
$1.37
-0.36%
31 Marzo 2025
$1.38
$1.30
6.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$523M
$87M
$49M
$115M
$231M
$179M
$108M
$73M
$54M
$38M
Interest Income
$1.61B
$1.69B
$1.62B
$1.14B
$982M
$1.06B
$1.13B
$1.03B
$901M
$732M
$680M
$693M
Pretax Income
$612M
$574M
$490M
$659M
$568M
$-125M
$393M
$382M
$308M
$187M
$170M
$242M
Income Tax
$126M
$113M
$98M
$135M
$105M
$-80M
$65M
$58M
$93M
$38M
$38M
$66M
Net Income
$486M
$461M
$393M
·
·
·
·
·
·
·
$131M
$176M
EPS (Basic)
$5.70
$5.30
$4.51
$6.00
$5.23
$-0.54
$3.72
$3.72
$2.49
$1.87
$1.64
$2.10
EPS (Diluted)
$5.67
$5.28
$4.50
$5.98
$5.22
$-0.54
$3.72
$3.72
$2.48
$1.87
$1.64
$2.10
Shares (Basic)
84,905,000
86,346,000
86,130,000
86,068,000
86,823,000
86,533,000
86,488,000
85,355,000
84,695,000
77,850,000
78,197,000
81,804,000
Shares (Diluted)
85,440,000
86,648,000
86,423,000
86,394,000
87,027,000
86,533,000
86,599,000
85,521,000
84,963,000
77,949,000
78,307,000
82,034,000
EBITDA
$27M
$32M
$35M
$32M
$29M
$30M
$31M
$27M
$28M
$28M
·
·
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$261M
$280M
$302M
$329M
$350M
$381M
$380M
$354M
$334M
$362M
$377M
$398M
PP&E (Gross)
$632M
$626M
$620M
$632M
$630M
$652M
$630M
$580M
$549M
$593M
$587M
$592M
Accum. Depreciation
$371M
$346M
$319M
$303M
$280M
$272M
$250M
$226M
$215M
$231M
$210M
$194M
Goodwill
$925M
$855M
$855M
$855M
$855M
$855M
$855M
$791M
$746M
$621M
$621M
$621M
Intangibles
$67M
$35M
$45M
$56M
$70M
$87M
$107M
$96M
$91M
$88M
$108M
$133M
Total Assets
$35.47B
$35.08B
$35.58B
$35.18B
$36.53B
$33.64B
$30.60B
$28.24B
$27.34B
$23.98B
$22.83B
$20.75B
Short-term Debt
$1.02B
$639M
$1.15B
$1.87B
$1.67B
$1.67B
$2.71B
$1.59B
$1.70B
$1.23B
$1.42B
$1.15B
Deferred Tax
·
·
·
·
$19M
$49M
$38M
·
·
·
·
·
Total Liabilities
$31.01B
$30.95B
$31.77B
$31.84B
$32.86B
$30.20B
$27.13B
$25.15B
$24.45B
$21.26B
$20.42B
$18.27B
Long-term Debt
$199M
$211M
$236M
$242M
$244M
$378M
$233M
$225M
$306M
$436M
$490M
$374M
Total Debt
$1.02B
$639M
$1.15B
$1.87B
$1.67B
$1.67B
$2.71B
$1.59B
$1.70B
$1.23B
$1.42B
$1.15B
Common Stock
·
·
·
·
·
·
·
·
·
·
$258M
$268M
Retained Earnings
$3.04B
$2.70B
$2.38B
$2.09B
$1.66B
$1.29B
$1.48B
$1.24B
$1.01B
$851M
$778M
$723M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$226M
$158M
AOCI
$-376M
$-606M
$-621M
$-772M
$-54M
$80M
$-55M
$-181M
$-134M
$-121M
$-81M
$-50M
Stockholders' Equity
$4.46B
$4.13B
$3.80B
$3.34B
$3.67B
$3.44B
$3.47B
$3.08B
$2.88B
$2.72B
$2.41B
$2.47B
Liabilities + Equity
$35.47B
$35.08B
$35.58B
$35.18B
$36.53B
$33.64B
$30.60B
$28.24B
$27.34B
$23.98B
$22.83B
$20.75B
Shares Outstanding
82,259,000
86,124,000
86,345,000
85,941,000
86,749,000
86,728,000
87,515,000
85,643,000
85,200,000
84,235,000
77,496,000
80,426,485
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$27M
$32M
$35M
$32M
$29M
$30M
$31M
$27M
$28M
$28M
$29M
$30M
Stock-based Comp
$24M
$23M
$25M
$23M
$22M
$21M
$21M
$20M
$18M
$14M
$13M
$14M
Deferred Tax
$23M
$4M
$14M
$-22M
$10M
$-21M
$47M
$45M
$50M
$-8M
$17M
$24M
Amort. of Intangibles
$10M
$9M
$12M
$14M
$17M
$20M
$21M
$22M
$22M
$20M
$24M
$27M
Other Non-cash
$-19M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$542M
$626M
$495M
$842M
$586M
$355M
$352M
$449M
$411M
$344M
$236M
$352M
CapEx
$19M
$10M
$25M
$29M
$24M
$38M
$43M
$51M
$20M
$19M
$24M
$20M
Investing Cash Flow
$-314M
$275M
$-295M
$662M
$-3.22B
$-3.18B
$-459M
$-847M
$-895M
$-1.32B
$-2.28B
·
Debt Issued
·
$0
$0
$6M
$22M
$166M
$21M
$21M
$165.0K
$7M
$274M
$21M
Net Debt Issued
·
$0
$0
$5M
$-131M
$166M
$7M
$-70M
$-204M
$-14M
$116M
$-14M
Stock Issued
·
·
·
·
·
·
·
·
·
$259M
·
·
Stock Repurchased
$247M
$38M
$0
$59M
$22M
$13M
$185M
$8M
·
·
$96M
$48M
Net Stock Activity
$-247M
$-38M
$0
$-59M
$-22M
$-13M
$-185M
$-8M
·
$259M
$-96M
$-48M
Dividends Paid
$154M
$131M
$105M
$94M
$96M
$96M
$95M
$89M
$83M
$77M
$77M
$80M
Financing Cash Flow
$-239M
$-887M
$-203M
$-1.34B
$2.51B
$2.92B
$156M
$394M
$498M
$1.05B
$1.99B
·
Net Change in Cash
·
·
·
·
·
·
·
·
$14M
$69M
$-53M
$8M
Taxes Paid
$103M
$66M
$102M
·
·
·
·
·
·
·
$32M
$24M
Free Cash Flow
$523M
$616M
$470M
$813M
$562M
$317M
$309M
$399M
$391M
$321M
$209M
$332M
Levered FCF
·
·
$51M
$744M
$522M
$276M
$117M
$246M
$315M
$263M
$166M
$304M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.1%
·
·
·
·
·
·
·
·
·
15.2%
19.9%
Pretax Margin
40.4%
39.7%
35.4%
47.7%
43.8%
-9.8%
32.4%
33.7%
29.1%
20.5%
19.7%
27.4%
EBITDA Margin
1.8%
2.2%
2.5%
2.3%
2.2%
2.4%
2.5%
2.3%
2.6%
3.1%
·
·
ROA
1.4%
·
·
·
·
·
·
·
·
·
0.60%
0.88%
ROE
11.0%
·
·
·
·
·
·
·
·
·
5.4%
7.0%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.3
0.6
0.5
0.5
0.8
0.5
0.6
0.5
0.6
0.5
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.22
$47.93
$44.05
$38.89
$42.31
$39.65
$39.62
$35.98
$33.86
$32.29
$31.14
$30.74
Revenue / Share
$17.73
$16.69
$16.04
$15.99
$14.91
$14.64
$13.99
$13.26
$12.48
$11.67
$11.01
$10.76
Cash Flow / Share
$6.34
$7.22
$5.73
$9.75
$6.73
$4.10
$4.06
$5.25
$4.84
$4.37
$2.97
$4.30
Dividend / Share
$1.80
$1.50
$1.20
$1.08
·
·
·
·
·
·
$0.96
$0.96
Dividend Paid / Share
$1.80
$1.50
$1.20
$1.08
$1.08
$1.08
$1.08
$1.02
$0.96
$0.96
$0.96
$0.96
EPS (TTM)
$5.67
$5.28
$4.50
$5.98
$5.22
$-0.54
$3.72
$3.72
$2.48
$1.87
$1.64
$2.10
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
4.3%
0.33%
6.5%
2.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.1%
3.7%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.4%
17.3%
-24.8%
14.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
0.38%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.5%
17.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.45B
$1.39B
$1.38B
$1.30B
$1.27B
$1.21B
$1.13B
$1.06B
$910M
$862M
$883M
Net Income TTM
$486M
$461M
$393M
$120M
$120M
$120M
$120M
$120M
$120M
$120M
$131M
$176M
Market Cap
$5.24B
$4.71B
$4.20B
$4.16B
$4.34B
$2.95B
$3.84B
$2.97B
$4.22B
$3.63B
$1.95B
$2.47B
P/E
11.2
10.4
10.8
8.1
9.6
-63.0
11.8
9.3
20.0
23.0
15.3
14.6
P/S
3.5
3.3
3.0
3.0
3.3
2.3
3.2
2.6
4.0
4.0
2.3
2.8
P/B
1.2
1.1
1.1
1.2
1.2
0.9
1.1
1.0
1.5
1.3
0.8
1.0
P / Tangible Book
1.5
1.5
1.4
1.7
1.6
1.2
·
·
·
·
·
·
P / Cash Flow
9.7
7.5
8.5
4.9
7.4
8.3
10.9
6.6
10.3
10.7
8.4
7.0
P / FCF
10.0
7.7
8.9
5.1
7.7
9.3
12.4
7.4
10.8
11.3
9.4
7.4
Dividend Yield
2.9%
2.8%
2.5%
2.3%
2.2%
3.2%
2.5%
3.0%
2.0%
2.1%
4.0%
3.3%
Earnings Yield
8.9%
9.7%
9.3%
12.4%
10.4%
-1.6%
8.5%
10.7%
5.0%
4.3%
6.5%
6.8%
Payout Ratio
31.6%
·
·
·
·
·
·
·
·
·
58.6%
45.8%
Annual Payout
$154M
$131M
$105M
$94M
$96M
$96M
$95M
$89M
$83M
$77M
$77M
$80M
Conto Economico10
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
Interest Expense
·
·
·
·
·
·
·
·
$157M
$156M
·
$147M
$131M
$88M
·
$19M
Interest Income
$413M
$401M
$408M
$409M
$403M
$395M
$414M
$429M
$428M
$422M
$427M
$416M
$405M
$373M
$346M
$300M
Pretax Income
$162M
$59M
$158M
$160M
$145M
$149M
$151M
$145M
$145M
$133M
$62M
$122M
$147M
$158M
$180M
$171M
Income Tax
$35M
$11M
$33M
$33M
$31M
$30M
$28M
$30M
$30M
$25M
$12M
$24M
$30M
$32M
$36M
$35M
Net Income
$127M
$47M
$126M
$127M
$114M
$120M
$122M
$116M
·
·
·
·
·
·
·
·
EPS (Basic)
$1.56
$0.58
$1.50
$1.50
$1.32
$1.38
$1.41
$1.33
$1.31
$1.25
$0.59
$1.12
$1.35
$1.45
$1.65
$1.56
EPS (Diluted)
$1.55
$0.57
$1.48
$1.49
$1.32
$1.38
$1.40
$1.33
$1.31
$1.24
$0.58
$1.12
$1.35
$1.45
$1.65
$1.55
Shares (Basic)
80,934,000
81,674,000
·
84,871,000
85,577,000
86,092,000
·
86,234,000
86,510,000
86,521,000
·
86,131,000
86,096,000
86,018,000
·
85,706,000
Shares (Diluted)
81,485,000
82,261,000
·
85,453,000
85,943,000
86,462,000
·
86,560,000
86,765,000
86,726,000
·
86,437,000
86,370,000
86,282,000
·
86,020,000
EBITDA
·
$6M
·
·
·
$8M
·
·
·
$8M
·
·
·
$9M
·
·
Stato Patrimoniale15
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
PP&E (Net)
$255M
$261M
$261M
$260M
$263M
$276M
$280M
$285M
$289M
$296M
·
$310M
$327M
$324M
·
$347M
PP&E (Gross)
·
·
$632M
·
·
·
$626M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$376M
$372M
$371M
$366M
$360M
$353M
$346M
$341M
$334M
$326M
·
$311M
$310M
$304M
·
$298M
Goodwill
$925M
$925M
$925M
$925M
$925M
$855M
$855M
$855M
$855M
$855M
·
$855M
$855M
$855M
·
$855M
Intangibles
$62M
$65M
$67M
$70M
$72M
$33M
$35M
$37M
$40M
$42M
·
$47M
$50M
$53M
·
$59M
Total Assets
$36.35B
$35.54B
$35.47B
$35.77B
$35.21B
$34.75B
$35.08B
$35.24B
$35.41B
$35.25B
·
$36.30B
$36.21B
$37.55B
·
$34.57B
Short-term Debt
$1.57B
$1.36B
$1.02B
$1.89B
$1.04B
$543M
$639M
$1.27B
$1.36B
$668M
·
$1.43B
$1.63B
$3.52B
·
$1.54B
Total Liabilities
$31.90B
$31.12B
$31.01B
$31.29B
$30.85B
$30.47B
$30.95B
$31.06B
$31.49B
$31.39B
·
$32.80B
$32.66B
$34.02B
·
$31.39B
Long-term Debt
$194M
$194M
$199M
$211M
$211M
$211M
$211M
$236M
$236M
$236M
·
$236M
$236M
$242M
·
$236M
Total Debt
$1.57B
$1.36B
·
$1.89B
$1.04B
$543M
·
$1.27B
$1.36B
$668M
·
$1.43B
$1.63B
$3.52B
·
$1.54B
Retained Earnings
$3.13B
$3.04B
$3.04B
$2.95B
$2.86B
$2.78B
$2.70B
$2.62B
$2.54B
$2.46B
·
$2.35B
$2.28B
$2.19B
·
$1.97B
AOCI
$-345M
$-325M
$-376M
$-416M
$-470M
$-515M
$-606M
$-475M
$-658M
$-654M
·
$-895M
$-763M
$-687M
$-772M
$-813M
Stockholders' Equity
$4.44B
$4.42B
$4.46B
$4.47B
$4.37B
$4.28B
$4.13B
$4.17B
$3.92B
$3.85B
$3.80B
$3.50B
$3.55B
$3.53B
$3.34B
$3.18B
Liabilities + Equity
$36.35B
$35.54B
$35.47B
$35.77B
$35.21B
$34.75B
$35.08B
$35.24B
$35.41B
$35.25B
·
$36.30B
$36.21B
$37.55B
·
$34.57B
Shares Outstanding
80,471,000
81,152,000
82,259,000
84,711,000
85,351,000
86,033,000
86,124,000
86,136,000
86,355,000
86,622,000
·
86,148,000
86,123,000
86,066,000
·
85,686,000
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
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
Stock-based Comp
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Deferred Tax
$-689.0K
$6M
$7M
$-857.0K
$4M
$13M
$-341.0K
$7M
$93.0K
$-2M
$11M
$-5M
$9M
$-801.0K
$-32M
$-2M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$151M
$114M
$153M
$159M
$126M
$104M
$192M
$162M
$105M
$167M
$93M
$188M
$129M
$86M
$167M
$188M
CapEx
$860.0K
$6M
$7M
$4M
$4M
$4M
$3M
$4M
$1M
$2M
$453.0K
$6M
$13M
$5M
$7M
$4M
Investing Cash Flow
$-807M
$-123M
$334M
$-539M
$-400M
$291M
$-26M
$271M
$-91M
$120M
$856M
$-258M
$1.33B
$-2.22B
$-617M
$-270M
Stock Repurchased
$46M
$95M
$147M
$40M
$39M
$21M
$8M
$15M
$15M
$0
·
$0
·
·
$0
$2M
Net Stock Activity
·
$-95M
·
·
·
$-21M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$40M
$42M
$37M
$38M
$39M
$40M
$35M
$35M
$35M
$27M
$26M
$26M
$26M
$26M
$24M
$24M
Financing Cash Flow
$672M
$1M
$-438M
$382M
$277M
$-460M
$-161M
$-365M
$72M
$-433M
$-929M
$48M
$-1.49B
$2.16B
$425M
$-27M
Free Cash Flow
·
$108M
·
·
·
$100M
·
·
·
$164M
·
·
·
$80M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$38M
·
·
·
$10M
·
·
Redditività5
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
Net Margin
31.6%
16.2%
·
33.0%
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
40.4%
20.1%
·
41.6%
38.5%
40.9%
·
39.5%
40.3%
37.7%
·
34.4%
41.3%
43.4%
·
46.7%
EBITDA Margin
·
2.1%
·
·
·
2.1%
·
·
·
2.3%
·
·
·
2.3%
·
·
ROA
0.35%
0.13%
·
0.36%
·
·
·
·
·
·
·
·
·
·
·
·
ROE
2.9%
1.1%
·
2.9%
·
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità1
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
Debt / Equity
0.4
0.3
·
0.4
0.2
0.1
·
0.3
0.3
0.2
·
0.4
0.5
1.0
·
0.5
Efficienza1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione6
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
$55.23
$54.46
·
$52.82
$51.15
$49.73
·
$48.47
$45.40
$44.49
·
$40.64
$41.27
$41.03
·
$37.12
Revenue / Share
$4.93
$3.56
·
$4.51
$4.37
$4.22
·
$4.25
$4.14
$4.08
·
$4.11
$4.13
$4.23
·
$4.25
Cash Flow / Share
·
$1.39
·
·
·
$1.20
·
·
·
$1.92
·
·
·
$1.00
·
·
Dividend / Share
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
$0.40
$0.30
$0.30
$0.30
·
·
·
·
Dividend Paid / Share
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
$0.40
$0.30
$0.30
$0.30
$0.30
$0.30
$0.27
$0.27
EPS (TTM)
$5.09
$4.86
·
$5.59
$5.43
$5.42
·
$4.46
$4.25
$4.29
·
$5.57
$6.00
$6.03
·
$5.88
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.47B
$1.44B
·
$1.49B
$1.47B
$1.46B
·
$1.39B
$1.38B
$1.37B
·
$1.45B
$1.46B
$1.43B
·
$1.33B
Net Income TTM
$427M
$414M
·
$483M
$471M
·
·
·
·
·
·
·
·
·
·
·
Market Cap
$6.01B
$5.16B
·
$5.30B
$4.90B
$4.51B
·
$4.41B
$4.13B
$3.99B
·
$3.19B
$3.31B
$3.13B
·
$3.93B
P/E
14.7
13.1
·
11.2
10.6
9.7
·
11.5
11.3
10.7
·
6.6
6.4
6.0
·
7.8
P/S
4.1
3.6
·
3.6
3.3
3.1
·
3.2
3.0
2.9
·
2.2
2.3
2.2
·
3.0
P/B
1.4
1.2
·
1.2
1.1
1.1
·
1.1
1.1
1.0
·
0.9
0.9
0.9
·
1.2
P / Tangible Book
1.7
1.5
·
1.5
1.5
1.3
·
1.3
1.4
1.3
·
1.2
1.2
1.2
·
1.7
P / Cash Flow
·
45.1
·
·
·
43.3
·
·
·
23.9
·
·
·
36.5
·
·
Dividend Yield
2.6%
3.0%
·
2.9%
3.0%
3.2%
·
2.8%
2.8%
2.6%
·
3.2%
3.0%
3.1%
·
2.4%
Earnings Yield
6.8%
7.6%
·
8.9%
9.5%
10.3%
·
8.7%
8.9%
9.3%
·
15.1%
15.6%
16.6%
·
12.8%
Payout Ratio
·
88.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$158M
$156M
·
$151M
$148M
$144M
·
$122M
$114M
$105M
·
$102M
$99M
$97M
·
$95M
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
Utile netto
$486M
$461M
$393M
·
·
EPS Diluito
$5.67
$5.28
$4.50
$5.98
$5.22
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.2
0.3
0.6
0.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$523M
$616M
$470M
$813M
$562M
Proprietari istituzionali (13F)
420 filer
· $6.3B 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.
Detentori420
Valore detenuto$6.3B
Nuove posizioni50
Posizioni chiuse34
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
50 (-25 vs trimestre precedente)
34 (-4 vs trimestre precedente)
142 (+6 vs trimestre precedente)
124 (+6 vs trimestre precedente)
-624K
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 68 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.