HWM Howmet Aerospace Inc. Common Stock
NYSE · Aerospace & Defense · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026HWM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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Informazioni su Howmet Aerospace Inc. Common Stock Panoramica della società da Wikipedia
Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
The firm operates 27 facilities in the United States, Canada, Mexico, France, the United Kingdom, China, Brazil, Hungary and Japan.
History
Before Alcoa acquisition
Howmet's roots go back to 1926, when Austenal, a company that manufactured materials for dental appliances, was founded. Its founders, Reiner Erdle and Charles Prange, worked to improve investment chrome base castings using two separate investments: The first coating, named "protective coat", gives a smooth finish. It was smothered with alcohol binder investment to obtain a correct expansion. This technology replaced gold alloy with vitallium and was popular during the Great Depression.
During the 1930s, Austenal expanded into aircraft engine superchargers with superior castings when General Electric asked for help to improve manufacturing practices for wartime production demands.
In 1958, Howe Sound Company, a metals and mining business, acquired Austenal. In 1959, Howe acquired Michigan Steel Casting Co. (MISCO), which provided the monolithic shell process. This process uses a ceramic shell with thin, strong walls to increase control of the solidification process and produce a sounder casting.
Howe became Howmet in 1965, marking a transition from a mining company to a manufacturer of precision metal products. Howmet, in turn, was purchased in 1975 by Pechiney, a multinational aluminum company. In 1989, Pechiney purchased the Cercast group of companies, bringing Howmet into the aluminum casting industry.
In 1995, Pechiney sold Howmet to a joint venture between Thiokol and The Carlyle Group. By late 1997, the ownership structure of Howmet had become Thiokol, with 62% ownership, Carlyle 23%, and the public 15%. In 1998, Thiokol changed its name to Cordant Technologies Inc.; by February 1999, Cordant owned 84.7% of Howmet.
As Alcoa Inc. and Arconic Inc.
In 2000, Cordant sold its stake in Howmet to Alcoa, which placed Howmet into its Alcoa Industrial Components unit. In 2004, Howmet was part of a merger that created Alcoa Investment Casting and Forged Products unit. In 2007, Howmet was renamed Alcoa Howmet as a newly formed Alcoa Power and Propulsion unit division.
On November 1, 2016, Alcoa Inc. spun off its bauxite, alumina, and aluminum operations to a new company called Alcoa Corp. Alcoa Inc. was renamed Arconic Inc., and retained the operations in aluminum rolling (excluding the Warrick operations), aluminum plate, precision castings, and aerospace and industrial fasteners. Its focus became turning aluminum and other lightweight metals into engineered products such as turbine blades for sectors including aerospace and automotive.
On January 31, 2017, the hedge fund Elliott Management Corporation launched a proxy contest against Arconic. Elliott publicly called for firing Arconic's CEO, Klaus Kleinfeld, citing the company's lackluster stock performance, missed profit forecasts, and inefficient spending. On April 17, 2017, Kleinfeld resigned as chairman and CEO by mutual agreement with the board of Arconic, after sending an unauthorized letter to Elliott.
On February 8, 2019, Arconic announced that it would split into two separate businesses. Arconic Inc. would be renamed Howmet Aerospace Inc. and a new company, Arconic Corporation, would be set up and spun out. Arconic Corporation will be focused on rolled aluminum products, and Howmet Aerospace will focus on engineered products. The separation was scheduled to become effective on April 1, 2020.
In 2024, during the Gaza war, Howmet's Pittsburgh headquarters were targeted by pro-Palestinian protestors--Howmet produces titanium components used in Lockheed Martin fighter jets that have been sold to Israel.
In December 2025, it was announced that Howmet Aerospace had agreed to acquire Stanley Black & Decker's aerospace business, Consolidated Aerospace Manufacturing, for US$1.8 billion in cash. The transaction was expected to close in the first half of 2026, subject to customary closing conditions.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | HWM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 49.8media 5 anni ≈42.6 | ≈42.6 | 33.4 | Sopravvalutato | |
| P/S (TTM) | 10.1media 5 anni ≈5.0 | ≈5.0 | 2.1 | Sopravvalutato | |
| P/B (MRQ) | 16.1media 5 anni ≈7.8 | ≈7.8 | 16.9 | Sopravvalutato | |
| EV / EBITDA | 40.9media 5 anni ≈22.3 | ≈22.3 | 17.9 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 51.7media 5 anni ≈43.8 | ≈43.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 41.7media 5 anni ≈30.9 | ≈30.9 | 18.3 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 11.5media 5 anni ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | 66.5media 5 anni ≈49.7 | ≈49.7 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 19.0 | · | · | · |
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 | HWM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 27.4%media 5 anni ≈19.2% | ≈19.2% | 11.1% | Di prim'ordine | |
| Margine EBITDA (TTM) | 30.7%media 5 anni ≈23.5% | ≈23.5% | 12.9% | Di prim'ordine | |
| Margine ante imposte (TTM) | 25.0%media 5 anni ≈14.6% | ≈14.6% | 11.0% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 20.5%media 5 anni ≈11.8% | ≈11.8% | 9.6% | Di prim'ordine | |
| ROA (TTM) | 15.4%media 5 anni ≈7.9% | ≈7.9% | 7.2% | Di prim'ordine | |
| ROE (TTM) | 34.7%media 5 anni ≈19.0% | ≈19.0% | 21.8% | Di prim'ordine | |
| ROIC | 20.0%media 5 anni ≈13.3% | ≈13.3% | 11.5% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | HWM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.8media 5 anni ≈0.9 | ≈0.9 | 0.3 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.8media 5 anni ≈2.1 | ≈2.1 | 1.2 | Liquidità elevata | |
| Quick Ratio | 0.9media 5 anni ≈0.8 | ≈0.8 | 0.4 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.7media 5 anni ≈0.9 | ≈0.9 | 0.6 | Sopra la media |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | HWM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 11.1%media 5 anni ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 13.4%media 5 anni ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 9.4% | · | · | · | |
| EPS YoY | 32.0%media 5 anni ≈59.6% | ≈59.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | 30.6%media 5 anni ≈45.1% | ≈45.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 49.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 47.6%media 5 anni ≈51.8% | ≈51.8% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 42.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | HWM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.8media 5 anni ≈0.6 | ≈0.6 | 0.5 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 11.2media 5 anni ≈12.1 | ≈12.1 | 17.2 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$324.5K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 7, 2026 | $0,14 | USD | ≈0.18% |
| Mag 8, 2026 | $0,12 | USD | ≈0.18% |
| Feb 6, 2026 | $0,12 | USD | ≈0.21% |
| Nov 7, 2025 | $0,12 | USD | ≈0.21% |
| Ago 8, 2025 | $0,12 | USD | ≈0.22% |
| Mag 9, 2025 | $0,10 | USD | ≈0.23% |
| Feb 7, 2025 | $0,10 | USD | ≈0.24% |
| Nov 8, 2024 | $0,08 | USD | ≈0.23% |
| Ago 9, 2024 | $0,08 | USD | ≈0.25% |
| Mag 9, 2024 | $0,05 | USD | ≈0.23% |
| Feb 8, 2024 | $0,05 | USD | ≈0.30% |
| Nov 9, 2023 | $0,05 | USD | ≈0.35% |
| Ago 3, 2023 | $0,04 | USD | ≈0.37% |
| Mag 4, 2023 | $0,04 | USD | ≈0.37% |
| Feb 9, 2023 | $0,04 | USD | ≈0.30% |
| Nov 3, 2022 | $0,04 | USD | ≈0.28% |
| Ago 4, 2022 | $0,02 | USD | ≈0.22% |
| Mag 5, 2022 | $0,02 | USD | ≈0.23% |
| Feb 3, 2022 | $0,02 | USD | ≈0.18% |
| Nov 4, 2021 | $0,02 | USD | ≈0.13% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 6, 2026 | $1.33 | $1.26 | 5.7% |
| 31 Marzo 2026 | $1.22 | $1.12 | 9.1% | |
| 31 Dicembre 2025 | $1.05 | $0.98 | 7.7% | |
| 30 Settembre 2025 | $0.95 | $0.92 | 3.8% | |
| 30 Giugno 2025 | $0.91 | $0.88 | 3.3% | |
| 31 Marzo 2025 | $0.86 | $0.79 | 9.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $19.14B | |
| R&D Expense | $37M | $33M | $36M | $32M | $17M | $17M | $28M | $41M | $109M | $130M | $169M | $123M | |
| SG&A Expense | $370M | $347M | $333M | $288M | $251M | $277M | $400M | $371M | $715M | $924M | $765M | $770M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $11.98B | $12.23B | $12.43B | |
| Operating Income | $2.05B | $1.63B | $1.20B | $919M | $748M | $626M | $579M | $775M | $480M | $954M | $628M | · | |
| Interest Expense | · | · | $218M | $229M | $259M | $317M | $338M | $377M | $496M | $499M | $473M | $442M | |
| Interest Income | $20M | $20M | $23M | $6M | · | · | · | · | $19M | $16M | $16M | $19M | |
| Other Non-op | $1M | $0 | $3M | $2M | $7M | $-46M | $1M | $38M | $103M | $85M | $18M | $5M | |
| Pretax Income | $1.84B | $1.38B | $975M | $606M | $324M | $171M | $210M | $428M | $470M | $414M | $183M | $113M | |
| Income Tax | $332M | $228M | $210M | $137M | $66M | $-40M | $84M | $119M | $544M | $1.48B | $339M | $174M | |
| Net Income | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| EPS (Basic) | $3.73 | $2.83 | $1.85 | $1.12 | $0.60 | · | $1.05 | $1.33 | $-0.28 | $-2.31 | $-0.93 | $0.64 | |
| EPS (Diluted) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | · | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 | |
| Shares (Basic) | 404,000,000 | 408,000,000 | 412,000,000 | 416,000,000 | 430,000,000 | 435,000,000 | 446,000,000 | 483,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 387,000,000 | |
| Shares (Diluted) | 406,000,000 | 410,000,000 | 416,000,000 | 421,000,000 | 435,000,000 | 439,000,000 | 463,000,000 | 503,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 393,000,000 | |
| EBITDA | $2.33B | $1.91B | $1.48B | $1.18B | $1.02B | $964M | $1.57B | $1.90B | $877M | $1.13B | $1.28B | $1.37B |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $742M | $564M | $610M | $791M | $720M | $1.61B | $1.58B | $2.28B | $2.15B | $1.86B | $1.92B | $1.88B | |
| Receivables | $779M | $689M | $675M | $506M | $367M | $328M | $583M | $1.05B | $1.03B | $974M | $960M | $1.40B | |
| Inventory | $1.85B | $1.84B | $1.76B | $1.61B | $1.40B | $1.49B | $1.61B | $2.49B | $2.48B | $2.25B | $2.28B | $3.08B | |
| Prepaid Expense | $409M | $249M | $249M | $206M | $195M | $217M | $285M | $314M | $374M | $325M | $397M | $761M | |
| Current Assets | $3.78B | $3.36B | $3.32B | $3.14B | $2.74B | $3.67B | $5.84B | $6.58B | $6.38B | $5.89B | $7.95B | $7.85B | |
| PP&E (Net) | $2.59B | $2.39B | $2.33B | $2.33B | $2.47B | $2.59B | $2.63B | $5.70B | $5.59B | $5.50B | $5.42B | $16.43B | |
| PP&E (Gross) | · | · | $5.18B | $5.01B | $5.06B | $5.01B | $4.66B | $11.73B | $11.37B | $10.79B | $10.75B | $34.05B | |
| Accum. Depreciation | · | · | $3.08B | $2.86B | $2.77B | $2.63B | $2.45B | $6.77B | $6.39B | $6.07B | $6.14B | $19.09B | |
| Goodwill | $4.02B | $4.01B | $4.04B | $4.01B | $4.07B | $4.10B | $4.07B | $4.19B | $4.54B | $5.15B | $5.25B | $5.09B | |
| Intangibles | $457M | $475M | $505M | $521M | $549M | $571M | $599M | $919M | $987M | $988M | $1.91B | $1.65B | |
| Other Non-current Assets | $288M | $251M | $198M | $192M | $215M | $234M | $316M | $416M | $481M | $257M | $1.94B | $2.76B | |
| Total Assets | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Accounts Payable | $845M | $948M | $982M | $962M | $732M | $599M | $976M | $2.13B | $1.84B | $1.74B | $1.51B | $3.15B | |
| Short-term Debt | $0 | $0 | · | $0 | $5M | $376M | $1.03B | $434M | $38M | $40M | $38M | $54M | |
| Current Liabilities | $1.77B | $1.55B | $1.78B | $1.48B | $1.25B | $1.66B | $4.12B | $3.52B | $2.82B | $2.75B | $5.21B | $5.46B | |
| Capital Leases | $121M | $119M | $97M | $83M | $81M | $100M | $98M | · | · | · | · | · | |
| Total Liabilities | $5.83B | $5.96B | $6.39B | $6.65B | $6.71B | $7.87B | $12.96B | $13.11B | $13.79B | $14.90B | $22.35B | $22.57B | |
| Long-term Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.23B | $5.08B | $5.94B | $6.30B | $6.81B | $8.05B | $8.79B | $8.80B | |
| Total Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.24B | $5.45B | $6.94B | $6.74B | $6.84B | $8.08B | $9.10B | $8.85B | |
| Common Stock | $402M | $405M | $410M | $412M | $422M | $433M | $433M | $483M | $481M | $438M | $1.39B | $1.30B | |
| Paid-in Capital | $2.53B | $3.21B | $3.68B | $3.95B | $4.29B | $4.67B | $7.32B | $8.32B | $8.27B | $8.21B | $10.02B | $9.28B | |
| Retained Earnings | $4.09B | $2.77B | $1.72B | $1.03B | $603M | $364M | $113M | $-358M | $-1.25B | $-1.03B | $8.83B | $9.38B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.83B | $3.04B | |
| AOCI | $-1.67B | $-1.88B | $-1.83B | $-1.84B | $-1.86B | $-1.94B | $-3.33B | $-2.93B | $-2.64B | $-2.57B | $-5.43B | $-4.68B | |
| Stockholders' Equity | $5.35B | $4.55B | $4.04B | $3.60B | $3.51B | $3.58B | $4.59B | $5.57B | $4.91B | $5.12B | $12.05B | $12.31B | |
| Liabilities + Equity | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Shares Outstanding | 401,620,565 | 405,000,000 | 410,000,000 | 412,155,057 | 421,691,912 | 432,906,377 | 432,855,183 | 483,270,717 | 481,416,537 | 438,519,780 | 1,310,160,141 | 1,216,663,661 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $277M | $272M | $265M | $270M | $338M | $536M | $576M | $551M | $1.13B | $1.28B | $1.37B | |
| Stock-based Comp | $73M | $63M | $50M | $54M | $40M | $46M | $69M | $40M | $54M | $76M | $77M | $87M | |
| Deferred Tax | $17M | $56M | $109M | $81M | $38M | $-38M | $-2M | $51M | $448M | $1.34B | $225M | $-35M | |
| Amort. of Intangibles | $32M | $33M | $35M | $36M | $36M | $40M | $58M | $58M | $71M | $65M | $67M | $55M | |
| Restructuring | · | · | · | $56M | $90M | $182M | $582M | $163M | $165M | $155M | $214M | $314M | |
| Other Non-cash | $3M | $-253M | $-295M | $-136M | $-157M | $-598M | $-666M | $-1.09B | $-278M | $-532M | $498M | $-18M | |
| Operating Cash Flow | $1.88B | $1.30B | $901M | $733M | $449M | $9M | $461M | $217M | $-39M | $95M | $1.58B | $1.67B | |
| CapEx | $453M | $321M | $219M | $193M | $199M | $267M | $641M | $768M | $596M | $1.12B | $1.18B | $1.22B | |
| Investing Cash Flow | $-438M | $-316M | $-215M | $-135M | $107M | $271M | $528M | $565M | $1.32B | $591M | · | · | |
| Debt Issued | $500M | $500M | $400M | $0 | $700M | $2.40B | $400M | $600M | $816M | $1.96B | $1.90B | $2.88B | |
| Net Debt Issued | $-265M | $-365M | $-476M | $-69M | $-838M | $357M | $-406M | $-503M | $-818M | $-772M | $-129M | $1.16B | |
| Stock Repurchased | $700M | $500M | $250M | $400M | $430M | $73M | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $-700M | $-500M | $-250M | $-400M | $-430M | $-73M | $-1.15B | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $223M | $161M | |
| Financing Cash Flow | $-1.27B | $-1.03B | $-868M | $-526M | $-1.44B | $-369M | $-1.57B | $-649M | $-1.01B | $-757M | · | · | |
| Net Change in Cash | $178M | $-45M | $-182M | $70M | $-889M | $-92M | $-579M | $129M | $275M | $-56M | $42M | $440M | |
| Taxes Paid | $312M | $177M | $104M | $50M | $53M | $-33M | $122M | $74M | $118M | $324M | $345M | $301M | |
| Free Cash Flow | $1.43B | $977M | $682M | $540M | $250M | $-258M | $-180M | $-551M | $105M | $-255M | $402M | $455M | |
| Levered FCF | · | · | $511M | $363M | $44M | $-728M | $-456M | $-831M | $183M | $1.03B | $798M | $287M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% | 11.9% | 7.3% | 9.4% | 2.5% | · | · | · | |
| Net Margin | 18.3% | 15.6% | 11.5% | 8.3% | 5.2% | 5.0% | 3.3% | 4.6% | -0.57% | -7.6% | -1.4% | 1.1% | |
| Pretax Margin | 22.3% | 18.6% | 14.7% | 10.7% | 6.5% | 3.2% | 4.0% | 6.2% | 3.6% | 3.3% | 1.1% | 2.1% | |
| EBITDA Margin | 28.2% | 25.7% | 22.2% | 20.9% | 20.5% | 18.3% | 11.1% | 13.6% | 6.8% | 9.1% | 5.7% | 5.7% | |
| ROA | 13.9% | 11.0% | 7.4% | 4.6% | 2.4% | 1.8% | 2.6% | 3.4% | -0.38% | -3.3% | -0.87% | 0.73% | |
| ROE | 29.0% | 25.5% | 19.4% | 13.7% | 7.3% | 6.4% | 9.2% | 12.2% | -1.5% | -11.0% | -2.6% | 2.3% | |
| ROIC | 20.0% | 17.3% | 12.2% | 9.2% | 7.7% | 8.6% | 7.3% | 8.0% | -0.44% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 | 2.2 | 1.4 | 1.9 | 2.3 | 2.1 | 1.5 | 1.5 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 0.6 | 0.9 | 1.1 | 1.0 | 0.6 | 0.6 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 | 1.5 | 1.5 | 1.2 | 1.4 | 1.6 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 5.5 | 4.0 | 2.9 | 1.6 | 3.1 | 3.5 | 0.7 | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.6 | |
| Receivables Turnover | 11.2 | 10.9 | 11.2 | 13.0 | 14.3 | 11.5 | 14.1 | 13.5 | 12.9 | 12.8 | 16.5 | 18.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.33 | $11.23 | $9.85 | $8.74 | $8.32 | $8.26 | $10.64 | $11.53 | $10.20 | $11.66 | $9.19 | $10.11 | |
| Revenue / Share | $20.33 | $18.12 | $15.96 | $13.45 | $11.43 | $11.98 | $30.65 | $27.86 | $28.74 | $28.30 | $17.90 | $20.26 | |
| Cash Flow / Share | $4.64 | $3.17 | $2.17 | $1.74 | $1.03 | $0.02 | $0.88 | $0.43 | $1.55 | $1.99 | $1.26 | $1.42 | |
| Cash / Share | $1.85 | $1.39 | $1.49 | $1.92 | $1.71 | $3.72 | $3.81 | $4.71 | $4.47 | $4.25 | $1.46 | $1.54 | |
| Dividend / Share | $0.44 | $0.26 | $0.17 | $0.10 | $0.04 | $0.02 | $0.12 | $0.24 | $0.24 | $0.36 | $0.12 | $0.12 | |
| Dividend Paid / Share | $0.44 | $0.26 | $0.17 | · | · | · | $0.02 | $0.24 | $0.24 | $0.09 | $0.36 | $0.36 | |
| EPS (TTM) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | $1.13 | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 11.9% | 17.2% | 13.9% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 14.3% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 53.5% | 64.9% | 88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.5% | 68.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.6% | 51.0% | 63.1% | 81.8% | -1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.6% | 64.8% | 43.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Net Income TTM | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| Market Cap | $82.34B | $44.34B | $22.18B | $16.24B | $13.42B | $12.36B | $10.21B | $6.25B | $10.06B | $6.23B | · | · | |
| Enterprise Value | $84.65B | $47.09B | $25.28B | $19.61B | $16.94B | $16.20B | $15.51B | $10.71B | $14.76B | $12.46B | · | · | |
| P/E | 55.3 | 38.9 | 29.6 | 35.5 | 53.9 | 25.3 | 22.9 | 9.9 | -74.6 | -6.2 | · | · | |
| P/S | 10.0 | 6.0 | 3.3 | 2.9 | 2.7 | 2.3 | 1.4 | 0.9 | 0.8 | 0.5 | · | · | |
| P/B | 15.4 | 9.7 | 5.5 | 4.5 | 3.8 | 3.5 | 2.2 | 1.1 | 2.0 | 1.2 | · | · | |
| P / Tangible Book | 94.2 | 642.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.7 | 34.2 | 24.6 | 22.2 | 29.9 | 1372.8 | 25.2 | 28.8 | 14.4 | 7.2 | · | · | |
| P / FCF | 57.5 | 45.4 | 32.5 | 30.1 | 53.7 | -47.9 | -56.7 | -11.3 | 95.8 | -24.5 | · | · | |
| EV / EBITDA | 36.3 | 24.7 | 17.1 | 16.6 | 16.6 | 16.8 | 9.9 | 5.6 | 16.8 | 11.0 | · | · | |
| EV / FCF | 59.2 | 48.2 | 37.1 | 36.3 | 67.8 | -62.8 | -86.2 | -19.4 | 140.5 | -48.8 | · | · | |
| EV / Revenue | 10.3 | 6.3 | 3.8 | 3.5 | 3.4 | 3.1 | 2.2 | 1.6 | 1.1 | 1.0 | · | · | |
| Earnings Yield | 1.8% | 2.6% | 3.4% | 2.8% | 1.8% | 4.0% | 4.4% | 10.1% | -1.3% | -16.2% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -69.2% | 60.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $223M | $161M |
Conto Economico
| 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 | $2.55B | $2.31B | $2.17B | $2.09B | $2.05B | $1.94B | $1.89B | $1.83B | $1.88B | $1.82B | $1.73B | $1.66B | $1.65B | $1.60B | $1.51B | $1.43B | |
| R&D Expense | $8M | $9M | $10M | $10M | $9M | $8M | $7M | $9M | $7M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| SG&A Expense | $148M | $111M | $96M | $100M | $89M | $85M | $77M | $85M | $97M | $88M | $83M | $87M | $88M | $75M | $63M | $73M | |
| Operating Income | $711M | $753M | $489M | $542M | $521M | $494M | $445M | $421M | $398M | $369M | $326M | $307M | $285M | $285M | $220M | $228M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $49M | · | $54M | $55M | $57M | · | $57M | |
| Other Non-op | $1M | $-2M | $10M | $0 | $0 | $-9M | $16M | $0 | $1M | $-17M | $-17M | $1M | $26M | $-7M | $68M | $-65M | |
| Pretax Income | $649M | $708M | $430M | $495M | $469M | $446M | $392M | $354M | $334M | $303M | $270M | $242M | $243M | $220M | $148M | $104M | |
| Income Tax | $115M | $128M | $58M | $110M | $62M | $102M | $78M | $22M | $68M | $60M | $34M | $54M | $50M | $72M | $37M | $24M | |
| Net Income | $534M | $580M | $372M | $385M | $407M | $344M | $314M | $332M | $266M | $243M | $236M | $188M | $193M | $148M | $111M | $80M | |
| EPS (Basic) | $1.33 | $1.45 | $0.91 | $0.96 | $1.01 | $0.85 | $0.78 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.47 | $0.36 | $0.27 | $0.19 | |
| EPS (Diluted) | $1.33 | $1.44 | $0.92 | $0.95 | $1.00 | $0.84 | $0.76 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.46 | $0.35 | $0.26 | $0.19 | |
| Shares (Basic) | 400,000,000 | 401,000,000 | · | 403,000,000 | 404,000,000 | 405,000,000 | · | 408,000,000 | 408,000,000 | 410,000,000 | · | 412,000,000 | 413,000,000 | 412,000,000 | · | 415,000,000 | |
| Shares (Diluted) | 402,000,000 | 403,000,000 | · | 405,000,000 | 406,000,000 | 407,000,000 | · | 410,000,000 | 411,000,000 | 412,000,000 | · | 415,000,000 | 417,000,000 | 418,000,000 | · | 420,000,000 | |
| EBITDA | · | $827M | · | $542M | $521M | $563M | · | $421M | $398M | $436M | · | $307M | $285M | $354M | · | $228M |
Stato Patrimoniale
| 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 | $563M | $2.44B | $742M | $659M | $545M | $536M | $564M | $475M | $752M | $533M | · | $424M | $535M | $537M | · | $453M | |
| Receivables | $1.04B | $940M | $779M | $884M | $888M | $888M | $689M | $757M | $749M | $785M | · | $714M | $657M | $655M | · | $550M | |
| Inventory | $2.18B | $1.98B | $1.85B | $1.98B | $1.96B | $1.90B | $1.84B | $1.90B | $1.85B | $1.78B | · | $1.75B | $1.72B | $1.66B | · | $1.61B | |
| Prepaid Expense | $407M | $307M | $392M | $289M | $283M | $215M | $249M | $239M | $235M | $221M | · | $212M | $207M | $187M | · | $181M | |
| Current Assets | $4.19B | $5.66B | $3.78B | $3.82B | $3.69B | $3.55B | $3.36B | $3.39B | $3.60B | $3.34B | · | $3.11B | $3.13B | $3.06B | · | $2.85B | |
| PP&E (Net) | $2.82B | $2.61B | $2.59B | $2.55B | $2.53B | $2.44B | $2.39B | $2.36B | $2.31B | $2.29B | · | $2.30B | $2.32B | $2.32B | · | $2.29B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $5.21B | $5.18B | · | $5.09B | $5.09B | $5.07B | · | $4.89B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $3.14B | $3.10B | · | $2.99B | $2.96B | $2.92B | · | $2.77B | |
| Goodwill | $5.08B | $4.08B | $4.02B | $4.06B | $4.07B | $4.03B | $4.01B | $4.05B | $4.02B | $4.02B | $4.04B | $4.01B | $4.03B | $4.02B | $4.01B | $3.96B | |
| Intangibles | $869M | $451M | $457M | $462M | $467M | $470M | $475M | $484M | $489M | $498M | · | $507M | $513M | $518M | · | $523M | |
| Other Non-current Assets | $240M | $232M | $288M | $251M | $263M | $248M | $251M | $239M | $232M | $220M | · | $200M | $195M | $195M | · | $201M | |
| Total Assets | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Accounts Payable | $1.15B | $1.06B | $845M | $957M | $1.03B | $991M | $948M | $917M | $971M | $964M | · | $894M | $881M | $877M | · | $812M | |
| Short-term Debt | $450M | $450M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $1M | |
| Current Liabilities | $2.31B | $2.31B | $1.77B | $1.62B | $1.60B | $1.55B | $1.55B | $1.52B | $2.36B | $1.70B | · | $1.45B | $1.41B | $1.40B | · | $1.38B | |
| Capital Leases | $117M | $118M | $121M | $122M | $129M | $120M | $119M | $122M | $121M | $112M | · | $83M | $77M | $79M | · | $80M | |
| Total Liabilities | $7.52B | $7.54B | $5.83B | $6.03B | $6.00B | $5.98B | $5.96B | $6.05B | $6.40B | $6.32B | · | $6.29B | $6.46B | $6.41B | · | $6.66B | |
| Long-term Debt | $4.05B | $4.24B | $3.05B | $3.19B | $3.26B | $3.32B | $3.31B | $3.39B | $3.66B | $3.69B | · | $3.79B | $3.99B | · | · | $4.17B | |
| Total Debt | · | $4.69B | · | $3.19B | $3.26B | $3.32B | · | $3.39B | $3.66B | $3.69B | · | · | · | $3.99B | · | $4.17B | |
| Common Stock | $400M | $401M | $402M | $403M | $404M | $404M | $405M | $407M | $408M | $408M | · | $412M | $412M | $412M | · | $414M | |
| Paid-in Capital | $1.92B | $2.19B | $2.53B | $2.72B | $2.90B | $3.10B | $3.21B | $3.39B | $3.49B | $3.54B | · | $3.77B | $3.78B | $3.94B | · | $4.00B | |
| Retained Earnings | $5.11B | $4.62B | $4.09B | $3.72B | $3.43B | $3.07B | $2.77B | $2.45B | $2.19B | $1.94B | · | $1.49B | $1.33B | $1.16B | · | $917M | |
| AOCI | $-1.70B | $-1.69B | $-1.67B | $-1.75B | $-1.75B | $-1.83B | $-1.88B | $-1.80B | $-1.86B | $-1.86B | · | $-1.85B | $-1.81B | $-1.81B | · | $-2.11B | |
| Stockholders' Equity | $5.73B | $5.52B | $5.35B | $5.14B | $5.04B | $4.79B | $4.55B | $4.50B | $4.28B | $4.09B | $4.04B | $3.87B | $3.77B | $3.76B | $3.60B | $3.27B | |
| Liabilities + Equity | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Shares Outstanding | 400,000,000 | 401,000,000 | 401,620,565 | 403,000,000 | 404,000,000 | 404,000,000 | 405,000,000 | 407,129,690 | 407,883,027 | 408,169,673 | 410,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 414,000,000 |
Flusso di cassa
| 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 | $84M | $74M | $73M | $72M | $69M | $69M | $73M | $68M | $69M | $67M | $68M | $68M | $67M | $69M | $67M | $65M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $11M | $13M | · | · | $11M | $14M | |
| Restructuring | · | · | · | $0 | $0 | $-4M | · | $-1M | $22M | $0 | · | $4M | $3M | $1M | · | $4M | |
| Other Non-cash | · | $-201M | · | · | · | $-160M | · | · | · | $-133M | · | · | · | $-194M | · | · | |
| Operating Cash Flow | $583M | $453M | $654M | $531M | $446M | $253M | $480M | $244M | $397M | $177M | $458M | $191M | $229M | $23M | $455M | $65M | |
| CapEx | $104M | $94M | $124M | $108M | $102M | $119M | $102M | $82M | $55M | $82M | $55M | $59M | $41M | $64M | $45M | $42M | |
| Investing Cash Flow | $-1.91B | $14M | $-122M | $-104M | $-97M | $-115M | $-107M | $-80M | $-54M | $-75M | $-52M | $-58M | $-41M | $-64M | $-29M | $-41M | |
| Debt Issued | $0 | $1.20B | $500M | $0 | $0 | $0 | $0 | · | · | · | $400M | · | · | · | $0 | · | |
| Net Debt Issued | · | $1.20B | · | · | · | $-1M | · | · | · | $0 | · | · | · | $-176M | · | · | |
| Stock Repurchased | $300M | $300M | $200M | $200M | $175M | $125M | $190M | $100M | $60M | $150M | $100M | $25M | $100M | $25M | $65M | $100M | |
| Net Stock Activity | · | $-300M | · | · | · | $-125M | · | · | · | $-150M | · | · | · | $-25M | · | $-100M | |
| Financing Cash Flow | $-541M | $1.23B | $-449M | $-314M | $-339M | $-167M | $-284M | $-441M | $-123M | $-178M | $-222M | $-243M | $-189M | $-214M | $-89M | $-106M | |
| Net Change in Cash | $-1.87B | $1.69B | $83M | $114M | $9M | $-28M | $90M | $-277M | $218M | $-76M | $185M | $-111M | $-2M | $-254M | $338M | $-84M | |
| Free Cash Flow | · | $359M | · | · | · | $134M | · | · | · | $95M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $56M | · | · | · | $-79M | · | · |
Redditività
| 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 | · | 32.6% | · | 25.9% | 25.4% | 25.4% | · | 22.9% | 21.2% | 20.2% | · | 18.5% | 17.3% | 17.8% | · | 15.9% | |
| Net Margin | · | 25.1% | · | 18.4% | 19.8% | 17.7% | · | 18.1% | 14.1% | 13.3% | · | 11.3% | 11.7% | 9.2% | · | 5.6% | |
| Pretax Margin | · | 30.6% | · | 23.7% | 22.8% | 23.0% | · | 19.3% | 17.8% | 16.6% | · | 14.6% | 14.8% | 13.7% | · | 7.3% | |
| EBITDA Margin | · | 35.8% | · | 25.9% | 25.4% | 29.0% | · | 22.9% | 21.2% | 23.9% | · | 18.5% | 17.3% | 22.1% | · | 15.9% | |
| ROA | · | 4.9% | · | 3.5% | 3.8% | 3.2% | · | 3.2% | 2.5% | 2.4% | · | 1.9% | 1.9% | 1.5% | · | 0.79% | |
| ROE | · | 11.2% | · | 8.0% | 8.7% | 7.8% | · | 7.9% | 6.6% | 6.2% | · | 5.3% | 5.4% | 4.1% | · | 2.3% | |
| ROIC | · | 6.0% | · | 5.1% | 5.5% | 4.7% | · | 5.0% | 4.0% | 3.8% | · | 6.2% | 6.0% | 2.5% | · | 2.4% |
Liquidità e Solvibilità
| 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 | · | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.2 | 1.5 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| Quick Ratio | · | 1.5 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | · | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 5.7 | 5.2 | 5.0 | · | 4.0 |
Efficienza
| 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 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | · | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.8 | 2.8 | · | 3.0 |
Per Azione
| 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 | · | $13.77 | · | $12.76 | $12.48 | $11.86 | · | $11.06 | $10.49 | $10.01 | · | $9.40 | $9.16 | $9.13 | · | $7.91 | |
| Revenue / Share | · | $5.74 | · | $5.16 | $5.06 | $4.77 | · | $4.48 | $4.57 | $4.43 | · | $4.00 | $3.95 | $3.83 | · | $3.41 | |
| Cash Flow / Share | · | $1.12 | · | · | · | $0.62 | · | · | · | $0.43 | · | · | · | $0.06 | · | · | |
| Cash / Share | · | $6.07 | · | $1.64 | $1.35 | $1.33 | · | $1.17 | $1.84 | $1.31 | · | $1.03 | $1.30 | $1.30 | · | $1.09 | |
| Dividend / Share | $0.12 | $0.12 | $0.00 | $0.24 | $0.10 | $0.10 | $0.00 | $0.16 | $0.05 | $0.05 | $0.00 | $0.09 | $0.04 | $0.04 | $0.00 | $0.06 | |
| Dividend Paid / Share | · | · | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | $0.05 | $0.05 | $50000.00 | $0.04 | $0.04 | $0.04 | $40000.00 | $0.02 | |
| EPS (TTM) | $4.64 | $4.31 | · | $3.55 | $3.41 | $3.06 | · | $2.62 | $2.26 | $2.07 | · | $1.52 | $1.26 | $1.15 | · | $1.03 |
Valutazione (TTM)
| 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 | $9.12B | $8.62B | · | $7.97B | $7.72B | $7.55B | · | $7.27B | $7.09B | $6.86B | · | $6.42B | $6.20B | $5.94B | · | $5.43B | |
| Net Income TTM | $1.87B | $1.74B | · | $1.45B | $1.40B | $1.26B | · | $1.08B | $933M | $860M | · | $640M | $532M | $486M | · | $435M | |
| Market Cap | · | $92.41B | · | $79.08B | $75.20B | $52.41B | · | $40.81B | $31.66B | $27.93B | · | $19.05B | $20.42B | $17.46B | · | $12.81B | |
| Enterprise Value | · | $94.67B | · | $81.61B | $77.91B | $55.20B | · | $43.73B | $34.57B | $31.09B | · | · | · | $20.91B | · | $16.52B | |
| P/E | 57.9 | 53.5 | · | 55.3 | 54.6 | 42.4 | · | 38.3 | 34.3 | 33.1 | · | 30.4 | 39.3 | 36.8 | · | 30.0 | |
| P/S | · | 10.7 | · | 9.9 | 9.7 | 6.9 | · | 5.6 | 4.5 | 4.1 | · | 3.0 | 3.3 | 2.9 | · | 2.4 | |
| P/B | · | 16.7 | · | 15.4 | 14.9 | 10.9 | · | 9.1 | 7.4 | 6.8 | · | 4.9 | 5.4 | 4.6 | · | 3.9 | |
| P / Tangible Book | · | 93.1 | · | 126.9 | 147.4 | 178.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 204.0 | · | · | · | 207.2 | · | · | · | 157.8 | · | · | · | 759.0 | · | · | |
| EV / Revenue | · | 11.0 | · | 10.2 | 10.1 | 7.3 | · | 6.0 | 4.9 | 4.5 | · | · | · | 3.5 | · | 3.0 | |
| Earnings Yield | 1.7% | 1.9% | · | 1.8% | 1.8% | 2.4% | · | 2.6% | 2.9% | 3.0% | · | 3.3% | 2.5% | 2.7% | · | 3.3% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B |
| Margine Operativo % | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% |
| Utile netto | $1.51B | $1.16B | $765M | $469M | $258M |
| EPS Diluito | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 |
| Rapporto corrente | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.43B | $977M | $682M | $540M | $250M |
Proprietari istituzionali (13F) 1.722 filer · $103.5B totale · Aggiornato al 30 Settembre 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 224 (-19 vs trimestre precedente) | 77 (-8 vs trimestre precedente) | 686 (+75 vs trimestre precedente) | 501 (+45 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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $12.318.938.753 | 45.819.158 | 11,90% | Azioni |
| VANGUARD GROUP INC | $10.033.228.166 | 48.937.802 | 9,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.027.041.646 | 26.136.434 | 6,79% | Azioni |
| STATE STREET CORP | $5.090.575.882 | 18.933.928 | 4,92% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.986.888.678 | 18.548.273 | 4,82% | Azioni |
| JPMORGAN CHASE & CO | $4.985.067.645 | 18.561.518 | 4,81% | Azioni |
| FMR LLC | $4.143.749.364 | 15.412.294 | 4,00% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.766.806.323 | 10.290.881 | 2,67% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.556.742.072 | 9.509.195 | 2,47% | Azioni |
| NORGES BANK | $2.122.733.853 | 7.895.313 | 2,05% | Azioni |
| Invesco Ltd. | $1.842.173.192 | 6.851.793 | 1,78% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.769.707.478 | 7.755.645 | 1,71% | Azioni |
| MORGAN STANLEY | $1.640.258.520 | 6.100.788 | 1,58% | Azioni |
| KENSICO CAPITAL MANAGEMENT CORP | $1.366.776.696 | 5.083.600 | 1,32% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.356.509.388 | 4.971.798 | 1,31% | Azioni |
| Nuveen, LLC | $1.355.067.452 | 5.040.049 | 1,31% | Azioni |
| Bank of New York Mellon Corp | $1.099.765.284 | 4.090.475 | 1,06% | Azioni |
| NORTHERN TRUST CORP | $1.006.009.594 | 3.741.760 | 0,97% | Azioni |
| GOLDMAN SACHS GROUP INC | $951.505.017 | 3.539.035 | 0,92% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $883.243.314 | 3.285.142 | 0,85% | Azioni |
| CITADEL ADVISORS LLC | $758.174.177 | 2.819.959 | 0,73% | Azioni |
| JANE STREET GROUP, LLC | $727.742.452 | 2.706.771 | 0,70% | Azioni |
| AMERIPRISE FINANCIAL INC | $721.289.490 | 2.682.736 | 0,70% | Azioni |
| Capital Research Global Investors | $656.188.005 | 2.440.644 | 0,63% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $654.983.222 | 2.842.069 | 0,63% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $646.040.737 | 2.402.889 | 0,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $618.047.302 | 2.298.770 | 0,60% | Azioni |
| Legal & General Group Plc | $580.990.593 | 2.160.941 | 0,56% | Azioni |
| DEUTSCHE BANK AG\ | $541.793.767 | 2.015.152 | 0,52% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $533.404.000 | 1.983.947 | 0,52% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $525.801.979 | 1.955.671 | 0,51% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $516.608.027 | 1.921.476 | 0,50% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $511.853.285 | 1.903.794 | 0,49% | Azioni |
| TD Asset Management Inc | $492.394.775 | 1.831.417 | 0,48% | Azioni |
| CIBC Private Wealth Group LLC | $454.705.595 | 2.317.207 | 0,44% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $454.285.619 | 1.691.498 | 0,44% | Azioni |
| CIBC Bancorp USA Inc. | $410.835.251 | 1.441.922 | 0,40% | Azioni |
| UBS Group AG | $390.954.972 | 1.454.121 | 0,38% | Azioni |
| Winslow Capital Management, LLC | $379.822.286 | 1.412.714 | 0,37% | Azioni |
| Amundi | $355.891.595 | 1.323.706 | 0,34% | Azioni |
| Boston Partners | $346.245.076 | 1.287.723 | 0,33% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $344.402.196 | 1.280.946 | 0,33% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341.189.259 | 1.269.022 | 0,33% | Azioni |
| FEDERATED HERMES, INC. | $318.562.535 | 1.184.864 | 0,31% | Azioni |
| JENNISON ASSOCIATES LLC | $311.668.251 | 1.159.221 | 0,30% | Azioni |
| AustralianSuper Pty Ltd | $304.416.466 | 1.132.249 | 0,29% | Azioni |
| Swiss National Bank | $304.049.472 | 1.130.884 | 0,29% | Azioni |
| National Pension Service | $298.724.700 | 1.111.079 | 0,29% | Azioni |
| ROYAL BANK OF CANADA | $291.543.000 | 1.084.367 | 0,28% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263.461.829 | 979.922 | 0,25% | Azioni |
Attivisti e proprietari del 5%+ 3 partecipazioni
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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. ×7 depositi | 02 Giugno 2023 | · | Deposito iniziale | · | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×14 depositi | 28 Agosto 2019 | · | Deposito iniziale | · | SEC |
| Alcoa Inc. | 13 Febbraio 2009 | · | Deposito iniziale | · | SEC |
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 aziendali 89 insider · 48 dirigenti · 36 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John C Plant | Executive Chairman & CEO | 17 Febbraio 2026 A | 2.471.367 | 0 | 0 | $0 |
| Tolga I Oal | Co-Chief Executive Officer | 30 Settembre 2021 A | 263.085 | 0 | 0 | $0 |
| Klaus Kleinfeld | Chairman and CEO | 17 Gennaio 2017 F | 918.498 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | 17 Febbraio 2026 A | 3.168 | 0 | 0 | $0 |
| Ken Giacobbe | EVP and CFO | 05 Maggio 2025 F | 182.285 | 0 | 0 | $0 |
| William F Oplinger | Executive VP & CFO | 19 Gennaio 2016 A | 228.224 | 0 | 0 | $0 |
| Charles D Mclane | Executive VP and CFO | 28 Gennaio 2013 F | 431.344 | 0 | 0 | $0 |
| Joseph C Muscari | Exec. VP and CFO | 28 Dicembre 2006 A | 108.284 | 0 | 0 | $0 |
| Richard B Kelson | Exec. VP and CFO | 30 Dicembre 2005 A | 289.018 | 0 | 0 | $0 |
| Neil Edward Marchuk | EVP, CAO | 11 Maggio 2026 S | 65.105 | 0 | 2 | $-22.664.929 |
| Jonathan A Arena | EVP, CL&CO and Secretary | 15 Aprile 2026 A | 3.544 | 0 | 0 | $0 |
| Barbara Lou Shultz | Vice President and Controller | 26 Febbraio 2026 S | 23.874 | 0 | 1 | $-260.000 |
| Michael Niem Chanatry | Vice President | 17 Febbraio 2026 A | 168.502 | 0 | 0 | $0 |
| Lola Felice Lin | EVP, CL&CO and Secretary | 05 Agosto 2025 S | 63.150 | 0 | 0 | $0 |
| Paul W Myron | Vice President and Controller | 16 Maggio 2021 F | 88.424 | 0 | 0 | $0 |
| Katherine H Ramundo | Executive Vice President | 19 Gennaio 2021 F | 163.192 | 0 | 0 | $0 |
| Timothy Donald Myers | Executive Vice President | 04 Febbraio 2020 A | 129.473 | 0 | 0 | $0 |
| Mark J Krakowiak | EVP, Strategy and Development | 15 Febbraio 2018 A | 27.760 | 0 | 0 | $0 |
| Eric V Roegner | Executive Vice President | 22 Gennaio 2018 F | 117.028 | 0 | 0 | $0 |
| Charles P Blankenship | Executive Vice President | 19 Gennaio 2018 A | 140.790 | 0 | 0 | $0 |
| Vasantha Nair | Executive Vice President | 19 Gennaio 2018 A | 60.485 | 0 | 0 | $0 |
| Kay Meggers | Executive Vice President | 17 Gennaio 2017 F | 126.641 | 0 | 0 | $0 |
| Karl Tragl | Executive Vice President | 13 Gennaio 2017 A | 23.986 | 0 | 0 | $0 |
| Christoph Kollatz | Exec Vice President | 13 Gennaio 2017 A | 32.938 | 0 | 0 | $0 |
| Olivier M Jarrault | Executive Vice President | 25 Aprile 2016 S | 352.889 | 0 | 0 | $0 |
| Robert Sean Collins | Vice President and Controller | 15 Marzo 2016 F | 78.385 | 0 | 0 | $0 |
| Audrey Strauss | Executive Vice President | 04 Marzo 2016 G | 48.000 | 0 | 0 | $0 |
| Roy Christopher Harvey | Executive Vice President | 19 Gennaio 2016 A | 55.667 | 0 | 0 | $0 |
| Robert G Wilt | Executive Vice President | 20 Gennaio 2015 A | 169.578 | 0 | 0 | $0 |
| Michael T. Barriere | Executive Vice President | 15 Aprile 2014 F | 85.007 | 0 | 0 | $0 |
| Nicholas J Ashooh | Vice President | 30 Agosto 2013 A | 134.637 | 0 | 0 | $0 |
| Chris Ayers | Executive Vice President | 19 Febbraio 2013 F | 180.825 | 0 | 0 | $0 |
| Graeme Bottger | Vice President and Controller | 28 Gennaio 2013 F | 38.768 | 0 | 0 | $0 |
| Kurt R Waldo | EVP, Chief Legal & Compl. Ofcr | 23 Gennaio 2012 F | 68.344 | 0 | 0 | $0 |
| John D Bergen | Vice President | 20 Gennaio 2012 A | 41.886 | 0 | 0 | $0 |
| Nicholas John Deroma | Executive Vice President | 20 Gennaio 2012 A | 43.418 | 0 | 0 | $0 |
| Helmut Wieser | Executive Vice President | 25 Novembre 2011 A | 85.436 | 0 | 0 | $0 |
| John G Thuestad | Executive Vice President | 17 Maggio 2011 M | 23.674 | 0 | 0 | $0 |
| William F Christopher | Chairman's Counsel | 17 Marzo 2011 F | 421.427 | 0 | 0 | $0 |
| Michael J Schell | Executive Vice President | 23 Dicembre 2010 A | 288.847 | 0 | 0 | $0 |
| Bernt Reitan | Former Chairman's Counsel | 30 Luglio 2010 A | 191.534 | 0 | 0 | $0 |
| Tony R Thene | VP - Controller | 26 Gennaio 2010 A | 51.310 | 0 | 0 | $0 |
| Lawrence R Purtell | Exec. VP & Chairman's Counsel | 13 Maggio 2008 S | 114.775 | 0 | 0 | $0 |
| Joseph R Lucot | VP - Corporate Controller | 13 Gennaio 2008 F | 52.636 | 0 | 0 | $0 |
| Paul D Thomas | Executive Vice President | 13 Gennaio 2008 F | 255.347 | 0 | 0 | $0 |
| Ruth Jeannette Mack | Vice President | 26 Aprile 2006 D | 0 | 0 | 0 | $0 |
| Mario Longhi Filho | Vice President | 21 Aprile 2005 A | 67.252 | 0 | 0 | $0 |
| John G Pizzey | Executive Vice President | 26 Dicembre 2003 A | · | 0 | 0 | $0 |
| Joseph S Cantie | Direttore | 02 Luglio 2026 A | 44.082 | 0 | 0 | $0 |
| Gunner Smith | Direttore | 21 Maggio 2026 A | 5.844 | 0 | 0 | $0 |
| Sharon R Barner | Direttore | 21 Maggio 2026 A | 16.582 | 0 | 0 | $0 |
| Amy E Alving | Direttore | 21 Maggio 2026 A | 57.820 | 0 | 0 | $0 |
| Jody Miller | Direttore | 21 Maggio 2026 A | 30.605 | 0 | 0 | $0 |
| Robert F Leduc | Direttore | 21 Maggio 2026 A | 35.824 | 0 | 0 | $0 |
| James F Albaugh | Direttore | 21 Maggio 2026 A | 59.442 | 0 | 0 | $0 |
| SCHMIDT ULRICH | Direttore | 21 Maggio 2026 A | 53.228 | 0 | 0 | $0 |
| David J Miller | Direttore | 24 Maggio 2024 A | 51.564 | 0 | 0 | $0 |
| Nicole Weyerhaeuser Piasecki | Direttore | 27 Maggio 2022 A | 19.877 | 0 | 0 | $0 |
| Sean O Mahoney | Direttore | 03 Gennaio 2020 A | 38.240 | 0 | 0 | $0 |
| Stanley E Oneal | Direttore | 03 Gennaio 2020 A | 41.674 | 0 | 0 | $0 |
| Elmer L Doty | Direttore | 16 Agosto 2019 F | 77.386 | 0 | 0 | $0 |
| Christopher L Ayers | Direttore | 16 Maggio 2019 A | 36.744 | 0 | 0 | $0 |
| Rajiv Gupta | Direttore | 16 Maggio 2019 A | 45.201 | 0 | 0 | $0 |
| Arthur D Collins JR | Direttore | 02 Aprile 2019 A | 48.225 | 0 | 0 | $0 |
| David P Hess | Direttore | 15 Gennaio 2019 F | 128.613 | 0 | 0 | $0 |
| Patricia F Russo | Direttore | 04 Gennaio 2018 A | 8.289 | 0 | 0 | $0 |
| Patrice E Merrin | Direttore | 03 Ottobre 2017 A | 15.557 | 0 | 0 | $0 |
| Julie Richardson | Direttore | 30 Maggio 2017 A | 7.521 | 0 | 0 | $0 |
| Leo Rafael Reif | Direttore | 04 Aprile 2017 A | 4.249 | 0 | 0 | $0 |
| Ratan Tata | Direttore | 04 Aprile 2017 A | 25.373 | 0 | 0 | $0 |
| Martin Sorrell | Direttore | 30 Novembre 2016 A | 15.980 | 0 | 0 | $0 |
| Carol L Roberts | Direttore | 03 Ottobre 2016 A | · | 0 | 0 | $0 |
| Michael G Morris | Direttore | 03 Ottobre 2016 A | 30.120 | 0 | 0 | $0 |
| Kathryn S Fuller | Direttore | 03 Ottobre 2016 A | 0 | 0 | 0 | $0 |
| James W Owens | Direttore | 03 Ottobre 2016 A | 10.000 | 0 | 0 | $0 |
| Ernesto Zedillo | Direttore | 04 Gennaio 2016 A | 0 | 0 | 0 | $0 |
| Judith M Gueron | Direttore | 02 Gennaio 2015 A | 15.024 | 0 | 0 | $0 |
| Carlos Ghosn | Direttore | 03 Gennaio 2011 A | 0 | 0 | 0 | $0 |
| Joseph T Gorman | Direttore | 13 Novembre 2009 M | 6.279 | 0 | 0 | $0 |
| Sir Ronald Hampel | Direttore | 12 Gennaio 2005 P | 19.579 | 0 | 0 | $0 |
| John P Mulroney | Direttore | 01 Luglio 2004 A | · | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | Proprietario del 10% | 28 Agosto 2019 J | 29.903.797 | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | Proprietario del 10% | 28 Agosto 2019 J | 13.435.039 | 0 | 0 | $0 |
| Henry B Schacht | · | 30 Giugno 2016 M | 19.136 | 0 | 0 | $0 |
| Franklin A Thomas | · | 30 Giugno 2010 M | 15.970 | 0 | 0 | $0 |
| Alain J P Belda | · | 21 Gennaio 2010 A | 1.410.914 | 0 | 0 | $0 |
| Ricardo E Belda | · | 17 Febbraio 2006 A | 130.597 | 0 | 0 | $0 |
| William E Leahey JR | · | 29 Ottobre 2004 A | 0 | 0 | 0 | $0 |
| Michael Coleman | · | 03 Settembre 2004 A | 128.998 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 144 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| JXX · Janus Detroit Street Trust | 5,79% | 5.471 NS | 31 Luglio 2026 | N-PORT |
| ITA · iShares Trust | 4,24% | 2.387.297 SH | 11 Settembre 2026 | Giornaliero |
| PPA · Invesco Exchange-Traded Fund Trust | 4,16% | 1.353.434 SH | 02 Ottobre 2026 | Giornaliero |
| NEWZ · EA Series Trust | 3,47% | 2.398 NS | 31 Luglio 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 3,13% | 42.548 NS | 31 Luglio 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,94% | 38.462 NS | 31 Luglio 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,36% | 3.065.290 SH | 19 Agosto 2026 | Giornaliero |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 148 NS | 31 Luglio 2026 | N-PORT |
| YOKE · EA Series Trust | 1,86% | 15.387 NS | 31 Luglio 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,75% | 149.501 SH | 02 Ottobre 2026 | Giornaliero |
| NULG · Nushares ETF Trust | 1,68% | 158.275 NS | 31 Luglio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,61% | 131.427 NS | 31 Luglio 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,57% | 136.171 NS | 31 Luglio 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,50% | 3.750 NS | 31 Luglio 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,48% | 2.956 NS | 31 Luglio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,44% | 486.852 SH | 19 Agosto 2026 | Giornaliero |
| IWLG · New York Life Investments Active ET… | 1,39% | 15.369 NS | 31 Luglio 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,21% | 38.888 SH | 02 Ottobre 2026 | Giornaliero |
| GURU · Global X Funds | 1,20% | 2.596 NS | 31 Luglio 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,17% | 140.378 SH | 02 Ottobre 2026 | Giornaliero |
| IYJ · iShares Trust | 1,14% | 94.563 SH | 11 Settembre 2026 | Giornaliero |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 3.619 NS | 31 Luglio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,04% | 8.670.847 SH | 19 Agosto 2026 | Giornaliero |
| IWFG · New York Life Investments Active ET… | 1,03% | 2.205 NS | 31 Luglio 2026 | N-PORT |
| EXI · iShares Trust | 0,92% | 57.507 SH | 11 Settembre 2026 | Giornaliero |
| FFLG · FIDELITY COVINGTON TRUST | 0,88% | 18.462 NS | 31 Luglio 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,87% | 142.271 NS | 31 Luglio 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,86% | 713 NS | 31 Luglio 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,84% | 3.495 NS | 31 Luglio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,80% | 7.050 NS | 31 Luglio 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 6.713 NS | 31 Luglio 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,72% | 401 NS | 31 Luglio 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,71% | 18.544 NS | 31 Luglio 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,70% | 61.582 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,68% | 50.649 SH | 19 Agosto 2026 | Giornaliero |
| QUAL · iShares Trust | 0,68% | 1.379.750 SH | 11 Settembre 2026 | Giornaliero |
| FHEQ · Fidelity Greenwood Street Trust | 0,67% | 22.059 NS | 31 Luglio 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,65% | 5.063 NS | 31 Luglio 2026 | N-PORT |
| GARP · iShares Trust | 0,63% | 84.285 SH | 11 Settembre 2026 | Giornaliero |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 170.000 | 01 Ottobre 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,60% | 27.925 NS | 31 Luglio 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,59% | 503 NS | 31 Luglio 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 18.283 NS | 31 Luglio 2026 | N-PORT |
| MTUM · iShares Trust | 0,54% | 575.191 SH | 11 Settembre 2026 | Giornaliero |
| RDVI · First Trust Exchange-Traded Fund IV | 0,53% | 68.121 NS | 31 Luglio 2026 | N-PORT |
| XOEF · iShares Trust | 0,51% | 502 SH | 11 Settembre 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,51% | 757 NS | 31 Luglio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 41.484 NS | 31 Luglio 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,43% | 17.017.000 | 02 Ottobre 2026 | Giornaliero |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,42% | 431.987 SH | 02 Ottobre 2026 | Giornaliero |
| PWS · Pacer Funds Trust | 0,41% | 347 NS | 31 Luglio 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,41% | 83.708 SH | 02 Ottobre 2026 | Giornaliero |
| LGDX · Tidal Trust III | 0,39% | 1.968 NS | 31 Luglio 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 20.964 NS | 31 Luglio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,37% | 91.742 NS | 31 Luglio 2026 | N-PORT |
| SUSA · iShares Trust | 0,36% | 64.045 SH | 11 Settembre 2026 | Giornaliero |
| IQSU · New York Life Investments ETF Trust | 0,33% | 3.869 NS | 31 Luglio 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,33% | 2.365 NS | 31 Luglio 2026 | N-PORT |
| EGUS · iShares Trust | 0,33% | 402 SH | 11 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 630.209 SH | 19 Agosto 2026 | Giornaliero |
| IWY · iShares Trust | 0,32% | 218.736 SH | 11 Settembre 2026 | Giornaliero |
| VUG · VANGUARD INDEX FUNDS | 0,31% | 4.391.604 SH | 19 Agosto 2026 | Giornaliero |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,30% | 297.330 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 6.068 NS | 31 Luglio 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,30% | 8.834 NS | 31 Luglio 2026 | N-PORT |
| ILCG · iShares Trust | 0,29% | 39.036 SH | 11 Settembre 2026 | Giornaliero |
| IWF · iShares Trust | 0,28% | 1.496.235 SH | 11 Settembre 2026 | Giornaliero |
| AQLT · iShares Trust | 0,28% | 3.939 SH | 11 Settembre 2026 | Giornaliero |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 275 NS | 31 Luglio 2026 | N-PORT |
| LRGF · iShares Trust | 0,26% | 41.706 SH | 11 Settembre 2026 | Giornaliero |
| EGLE · Global X Funds | 0,26% | 20 NS | 31 Luglio 2026 | N-PORT |
| IVW · iShares Trust | 0,26% | 853.406 SH | 11 Settembre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,24% | 352.291 SH | 11 Settembre 2026 | Giornaliero |
| CATH · Global X Funds | 0,22% | 10.271 NS | 31 Luglio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 839.132 SH | 02 Ottobre 2026 | Giornaliero |
| CHRI · Global X Funds | 0,20% | 56 NS | 31 Luglio 2026 | N-PORT |
| ESGU · iShares Trust | 0,19% | 147.077 SH | 11 Settembre 2026 | Giornaliero |
| ADME · ETF Series Solutions | 0,18% | 1.867 NS | 31 Luglio 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,18% | 14.983 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,18% | 30 NS | 31 Luglio 2026 | N-PORT |
| XRMI · Global X Funds | 0,18% | 311 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 55.267 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,18% | 20.277 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,17% | 6.777 NS | 31 Luglio 2026 | N-PORT |
| XCLR · Global X Funds | 0,17% | 22 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,17% | 33.586 NS | 31 Luglio 2026 | N-PORT |
| XYLG · Global X Funds | 0,17% | 389 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,17% | 19.622 NS | 31 Luglio 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,17% | 10.393.345 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,17% | 467.283 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,17% | 1.587 NS | 31 Luglio 2026 | N-PORT |
| TOPC · iShares Trust | 0,17% | 244 SH | 11 Settembre 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,17% | 12.409 SH | 02 Ottobre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,16% | 13.769 SH | 11 Settembre 2026 | Giornaliero |
| SIZE · iShares Trust | 0,16% | 3.059 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,16% | 119.642 NS | 31 Luglio 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,16% | 1.510 NS | 31 Luglio 2026 | N-PORT |
| IWL · iShares Trust | 0,16% | 15.521 SH | 11 Settembre 2026 | Giornaliero |
| VOXP · Advisors Series Trust | 0,16% | 33 NS | 31 Luglio 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,16% | 9.619 NS | 31 Luglio 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,16% | 2.912 NS | 31 Luglio 2026 | N-PORT |
| XVV · iShares Trust | 0,16% | 4.592 SH | 11 Settembre 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.790.000 | 02 Ottobre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,15% | 12.703.446 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,15% | 65.854 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,15% | 33.513 SH | 19 Agosto 2026 | Giornaliero |
| GLOF · iShares Trust | 0,15% | 1.310 SH | 11 Settembre 2026 | Giornaliero |
| PBP · Invesco Exchange-Traded Fund Trust | 0,14% | 2.372 SH | 02 Ottobre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,14% | 2.782 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,14% | 5.042.840 SH | 11 Settembre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,14% | 69.294 SH | 02 Ottobre 2026 | Giornaliero |
| ILCB · iShares Trust | 0,14% | 7.763 SH | 11 Settembre 2026 | Giornaliero |
| DYNF · BlackRock ETF Trust | 0,14% | 248.383 SH | 11 Settembre 2026 | Giornaliero |
| SPXL · Direxion Shares ETF Trust | 0,13% | 31.278 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,13% | 17.141 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,13% | 275.659 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,12% | 110.248 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,12% | 520.903 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,12% | 54.152 NS | 31 Luglio 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,12% | 314 SH | 02 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,12% | 8.908 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,11% | 1.118 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,10% | 12.276 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,10% | 35.869 SH | 11 Settembre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 125.000 | 02 Ottobre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 334.713 SH | 19 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,09% | 127.169 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,09% | 145.454 NS | 31 Luglio 2026 | N-PORT |
| USCL · iShares Trust | 0,09% | 10.610 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,08% | 6.820 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 1.618 NS | 31 Luglio 2026 | N-PORT |
| CRBN · iShares Trust | 0,06% | 3.051 SH | 11 Settembre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.013 SH | 02 Ottobre 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 19.514 SH | 02 Ottobre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.542 SH | 02 Ottobre 2026 | Giornaliero |
| DGRO · iShares Trust | 0,04% | 73.135 SH | 11 Settembre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 13.550 SH | 02 Ottobre 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 906.000 | 02 Ottobre 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,02% | 23.000 | 02 Ottobre 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
HWM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
21 analisti · 2026-09-28Target medio $337.74 +46,0%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | · |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | · |
| RTX | · | 37.0 | 9.7% | 7.6% | 10.7% | · |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | · |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | · |
| TDG | · | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | · | · | · | · | · | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
Ultime notizie Notizie recenti che menzionano questa società
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