LDOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $117.74
Capitalizzazione di Mercato (MRQ) $14.78B
P/E (TTM) 9.6
EPS (TTM) $12.21
Ricavi (TTM) $18.30B
ROE (TTM) 30.7%
D/E Debito/Patrimonio (MRQ) 0.0
Intervallo 52 sett. $99–$206

LDOS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

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Split azionari 1
Data ex-dividendo Split Tipo
30 Settembre 2013 1-for-2 Inverso

Informazioni su Leidos Holdings, Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.

History

As SAIC

The company was founded by J. Robert "Bob" Beyster in 1969 in the La Jolla neighborhood of San Diego, California, as Science Applications Incorporated (SAI). Beyster, a former scientist for the Westinghouse Atomic Power Division and Los Alamos National Laboratory, who became the chairman of the Accelerator Physics Department of General Atomics in 1957, raised the money to start SAI by selling stock he had received from General Atomics, combined with funds raised from the early employees who bought stock in the young enterprise.

Initially, the company's focus was on projects for the U.S. government related to nuclear power and weapons effects study programs. The company was renamed Science Applications International Corporation (SAIC) as it expanded its operations. Major projects during Beyster's tenure included work on radiation therapy for the Los Alamos National Laboratory; technical support and management assistance to the development of the cruise missile in the 1970s; the cleanups of the Three Mile Island Nuclear Generating Station after its major accident, and of the contaminated community of Love Canal; design and performance evaluation of the Stars & Stripes 87, the winning ship for the 1987 America's Cup; and the design of the first luggage inspection machine to pass new Federal Aviation Administration tests following the terrorist bombing of Pan American flight 103 over Lockerbie, Scotland.

Contrary to traditional business models, Beyster originally designed SAIC as an employee-owned company. This shared ownership was accompanied by shared responsibility and freedom in business development, and allowed SAIC to attract and retain highly educated and motivated employees that helped the company to grow and diversify. After Beyster's retirement in 2003, SAIC conducted an initial public offering of common stock on October 17, 2006. The offering of 86,250,000 shares of common stock was priced at $15.00 per share. The underwriters, Bear Stearns and Morgan Stanley, exercised overallotment options, resulting in 11.25 million shares. The IPO raised US$1.245 billion. Even then, employee shares retained a privileged status, having ten times the voting power per share over common stock.

In September 2009, SAIC moved its corporate headquarters to Tysons Corner in unincorporated Fairfax County, Virginia, near McLean.

In 2012, SAIC was ordered to pay $550 million to the City of New York for overbilling over seven years on the CityTime contract. In 2014, Gerard Denault, SAIC's CityTime program manager, and his two accomplices within the city's government were sentenced to twenty years in prison for fraud and bribery related to that contract.

As Leidos

In August 2012, SAIC announced plans to split into two publicly traded companies. The company spun off about a third of its business, forming an approximately $4 billion-per-year service company focused on government services, including systems engineering, technical assistance, financial analysis, and program office support. The remaining part became a $7 billion-per-year IT company specializing in technology for the national security, health, and engineering sectors. The smaller company was led by Tony Moraco, who beforehand was leading SAIC's Intelligence, Surveillance and Reconnaissance group, and the bigger one was led by John P. Jumper. The split has allowed both companies to pursue more business, which it could not pursue as a single company which would have resulted in conflicts of interest. In February 2013, it was announced that the smaller spin-off company would get the name "Science Applications International Corporation" and stay in the current headquarters, while the larger company would change its name to Leidos, (created by clipping the word kaleidoscope) and would move its headquarters to Reston, Virginia. The split was structured in a way that SAIC changed its name to Leidos, then spun off the new SAIC as a separate publicly traded company. However, Leidos is the legal successor of the original SAIC and retains SAIC's pre-2013 stock price and corporate filing history.

Before the split, Leidos employed 39,600 employees and reported $11.17 billion in revenue and $525 million net income for its fiscal year ended January 31, 2013, making it number 240 on the Fortune 500 list. In 2014, Leidos reported US$5.06 billion in revenue.

In August 2016, the deal to merge with the entirety of Lockheed Martin's Information Systems & Global Solutions (IS&GS) business came to a close, more than doubling the size of Leidos and its portfolio, and positioning the company as the global defense industry's largest enterprise in the federal technology sector.

In January 2020, Leidos purchased defense contractor Dynetics for approximately $1.65 billion. In May 2020 it purchased the Security Detection and Automation Systems division of L3Harris (notable for providing the detection screeners that all airport travelers pass through when flying).

As of December 2023, the company has 47,000 employees. In 2023, Leidos reported US$15.4 billion in revenue. It ranked 266 on the 2024 Fortune 500 list.

On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including Leidos) on its export control list, barring the export of dual-use commodities to that business. In May, the Department of Homeland Security terminated for convenience its $2.4 billion cybersecurity services contract with Leidos.

In January 2026, Leidos agreed to buy utility consulting and engineering services platform Entrust Solutions Group from Kohlberg & Co. for ~$2.4 billion in cash.

Structure

Leidos has four central divisions: Civil, Health, Advanced Solutions, and Defense & Intelligence. The Civil Division focuses on integrating aviation systems, securing transportation measures, modernizing IT infrastructure, and engineering energy efficiently. The Health Division focuses on optimizing medical enterprises, securing private medical data, and improving collection and data entry methods. The Advanced Solutions Division is centered around data analysis, integrating advanced defense and intelligence systems, and increasing surveillance and reconnaissance efficiency. The Defense & Intelligence Division focuses on providing air service systems, geospatial analysis, cybersecurity, intelligence analysis, and supporting operations efforts.

Management

Retired Air Force general John P. Jumper was appointed CEO in 2012, and he oversaw the restructuring of SAIC into SAIC and Leidos. On July 1, 2014, Leidos announced that Roger Krone would become its CEO on July 14, 2014. On February 27, 2023, Leidos announced the appointment of Thomas Bell as Chief Executive Officer starting on May 3, 2023.

Subsidiaries

Dynetics, Inc., a wholly owned subsidiary of Leidos since Jan 2020.

Leidos Biomedical Research, Inc., formerly SAIC - Frederick, a wholly owned subsidiary of Leidos manages Frederick National Laboratory for Cancer Research.

Gibbs & Cox, a wholly owned subsidiary of Leidos since May 7, 2021.

MEDPROTECT, LLC supports US government health-payer organizations

Reveal, develops dual-energy X-ray computed tomography systems for explosives-detection at airports and similar facilities

CloudShield Technologies a wholly owned subsidiary, specializing in cyber-security

Varec, Inc., liquid petroleum asset management company

Leidos Health

Leidos Canada, formerly SAIC Canada, wholly owned subsidiary, works with Canadian government.

Leidos Australia (Leidos Pty Ltd), wholly owned subsidiary, specializing in document technologies and cyber-security. Produces TeraText software.

Leidos UK (Leidos Innovations UK Ltd, Leidos Europe Ltd, Leidos Supply Ltd & Leidos Ltd), wholly owned subsidiary, specializing in managed IT Services, developing of bespoke products. Produces, supports & maintains the Chroma Airport Suite, also responsible for the MOD's Supply Chain.

Leidos Engineering, LLC, formerly SAIC Energy, Environment & Infrastructure LLC, assembles the legacy of engineering capabilities of Benham Investment Holdings, LLC, R. W. Beck Group, Inc., and Patrick Energy Services.

Leidos QTC Health Services (formerly QTC Management), acquired by merging with Lockheed Martin IS&GS.

Systems Made Simple (SMS), acquired by merging with Lockheed Martin IS&GS.

Former subsidiaries

AMSEC LLC, a business partnership between SAIC and Northrop Grumman subsidiary Newport News Shipbuilding divested on July 13, 2007. Network Solutions was acquired by SAIC in 1995, and subsequently was acquired by VeriSign, Inc. for $21 billion.Leidos Cyber, Inc., formerly Lockheed Martin Industrial Defender, acquired by merging with Lockheed Martin IS&GS, was sold to Capgemini in 2018.

Controversies

As SAIC

Then-SAIC had as part of its management and on its board of directors, many well-known ex-government personnel including Melvin Laird, Secretary of Defense in the Nixon administration; William Perry, Secretary of Defense for Bill Clinton; John M. Deutch, Director of Central Intelligence under President Clinton; Admiral Bobby Ray Inman who served in various capacities in the National Security Agency (NSA) and Central Intelligence Agency (CIA) for the Ford, Carter and Reagan administrations; and David Kay who led the search for weapons of mass destruction after the 1991 Gulf War and served under the Bush administration after the 2003 invasion of Iraq. In 2022, 30 out of 38 Leidos Inc. lobbyists previously held government jobs.

In June 2001, the Federal Bureau of Investigation (FBI) paid SAIC US$122 million to create a Virtual Case File (VCF) software system to speed up the sharing of information among agents. But the FBI abandoned VCF when it failed to function adequately. Robert Mueller, FBI Director, testified to a congressional committee, "When SAIC delivered the first product in December 2003 we immediately identified a number of deficiencies – 17 at the outset. That soon cascaded to 50 or more and ultimately to 400 problems with that software ... We were indeed disappointed."

In 2005, then-SAIC executive vice president Arnold L. Punaro claimed that the company had "fully conformed to the contract we have and gave the taxpayers real value for their money." He blamed the FBI for the initial problems, saying the agency had a parade of program managers and demanded too many design changes. He stated that during 15 months that SAIC worked on the program, 19 different government managers were involved and 36 contract modifications were ordered. "There were an average of 1.3 changes every day from the FBI, for a total of 399 changes during the period," Punaro said.

In 2011–2012, then-SAIC was among the 8 top contributors to federal candidates, parties, and outside groups with US$1,209,611 (equivalent to $1,696,331 in 2025) during the 2011–2012 election cycle according to information from the Federal Election Commission. The top candidate recipient was Barack Obama.

As Leidos

In a heavily redacted report dated January 3, 2018, the Inspector General for the Department of Defense determined that a supervisor at Leidos made “inappropriate sexual and racial comments to” a female contractor, and that when she complained of a hostile work environment, Leidos retaliated by excluding her from further work on an additional contract. The report found that Leidos's claim that the contract employee “exhibited poor performance throughout her employment" lacked supporting evidence. It recommended that U.S. Secretary of Defense Jim Mattis “consider appropriate action against Leidos” such as “compensatory damages, including back pay, employee benefits and other terms and conditions of employment” that the contractor would have received under the additional contract.

In 2018, Leidos donated to the Senate campaign of Cindy Hyde-Smith. However, after a video was released showing Hyde-Smith speaking fondly of participating in "public hangings", Leidos said the company would never have made the donation if it had known about the comment. During Hyde-Smith's 2020 re-election bid, Leidos again donated to her.

In August 2022, Leidos received a grand jury subpoena from the U.S. Department of Justice's Antitrust Division concerning three U.S. government procurements involving the company's Intelligence Group. In September 2022, it received a separate grand jury subpoena concerning conduct in its international operations that the company had previously reported to the Department of Justice and Securities and Exchange Commission.

Leidos is facing scrutiny following the leak of internal documents reportedly stolen by hackers, believed to be linked to a previously disclosed breach of a Diligent Corp. system that Leidos utilized. The company is currently investigating the matter, which led to a more than 4% drop in its shares during after-hours trading. A spokesperson confirmed that the leak originated from a prior incident involving a third-party vendor and emphasized that it did not affect Leidos' network or sensitive customer data. The breach is thought to be connected to a 2022 hack of Diligent's subsidiary, Steele Compliance Solutions, which affected fewer than 15 customers, including Leidos. Diligent stated that it promptly notified impacted clients and took corrective actions following the incident.

Leidos is facing increasing scrutiny regarding its handling of sexual assault and harassment incidents at facilities operated for the U.S. Antarctic Program (USAP). In a letter from House Science Committee Chair Frank Lucas (R-OK) and Ranking Member Zoe Lofgren (D-CA), the company was criticized for allegedly failing to address these serious issues adequately. This concern follows a 2021 National Science Foundation (NSF) report that highlighted pervasive problems of sexual misconduct in Antarctica. The committee accused Leidos of inaccurately reporting that it had received no sexual assault allegations and claimed that its employees were not fully cooperating with NSF investigators. Leidos has reported five allegations of sexual harassment and zero of sexual assault between May 2017 and April 2022, a claim that Lucas and Lofgren disputed, citing evidence of prior reports. The NSF has since implemented new measures to combat these issues through its Sexual Assault and Harassment Prevention and Response (SAHPR) program. The controversy has drawn attention to the broader challenges of addressing sexual misconduct in remote work environments, with advocacy groups like Ice Allies calling for more robust action since 2019.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreIndustrials industriaProfessional Services dipendenti50.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$17.17B
2016-12-30 → 2026-01-02
EPS$11.14
2016-12-30 → 2026-01-02
Flusso di cassa libero$1.62B
2016-12-30 → 2026-01-02
Margine netto8.3%
2016-12-30 → 2026-01-02
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni LDOS media 5 anni Mediana dei peer Verdetto
P/E (TTM) 9.6media 5 anni ≈29.1 ≈29.1 23.4 Sottovalutato
P/S (TTM) 0.8media 5 anni ≈1.1 ≈1.1 1.9 Sottovalutato
P/B (MRQ) 2.8media 5 anni ≈3.8 ≈3.8 4.3 Sottovalutato
EV / EBITDA 5.7media 5 anni ≈10.7 ≈10.7 15.7 Sottovalutato
Prezzo / FCF (TTM) 6.5media 5 anni ≈15.1 ≈15.1 · ·
Prezzo / Flusso di cassa (TTM) 6.1media 5 anni ≈13.3 ≈13.3 16.4 Sottovalutato
EV / Revenue (EV / Ricavi) 0.8media 5 anni ≈1.1 ≈1.1 · ·
EV / FCF 8.5media 5 anni ≈15.1 ≈15.1 · ·
Prezzo / Valore contabile tangibile (MRQ) 3.4 · · ·
PEG Ratio ≈0.5 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Pagamento annualizzato≈$1.72Pagato trimestralmente
CAGR Dividendi 5Y≈3.3%Per azione, rettificato per lo split
Striscia di crescita≈7Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Set 15, 2026$0,43USD≈1.3%
Giu 15, 2026$0,43USD≈1.5%
Mar 16, 2026$0,43USD≈0.99%
Dic 15, 2025$0,43USD≈0.88%
Set 15, 2025$0,40USD≈0.88%
Giu 16, 2025$0,40USD≈1.1%
Mar 14, 2025$0,40USD≈1.2%
Dic 16, 2024$0,40USD≈1.0%
Set 13, 2024$0,38USD≈0.98%
Giu 14, 2024$0,38USD≈1.0%
Mar 14, 2024$0,38USD≈1.2%
Dic 14, 2023$0,38USD≈1.3%
Set 14, 2023$0,36USD≈1.5%
Giu 14, 2023$0,36USD≈1.7%
Mar 14, 2023$0,36USD≈1.5%
Dic 14, 2022$0,36USD≈1.3%
Set 14, 2022$0,36USD≈1.5%
Giu 14, 2022$0,36USD≈1.5%
Mar 14, 2022$0,36USD≈1.4%
Dic 14, 2021$0,36USD≈1.6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 10.8%
Prossimo report Nov 02, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Ago 3, 2026 $3.26 $2.97 9.9%
31 Marzo 2026 $3.13 $2.96 5.9%
31 Dicembre 2025 $2.76 $2.66 3.8%
30 Settembre 2025 $3.05 $2.77 10.3%
30 Giugno 2025 $3.21 $2.71 18.5%
31 Marzo 2025 $2.97 $2.55 16.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 15
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue $17.17B$16.66B$15.44B$14.40B$13.74B$12.30B$11.09B$10.19B$10.17B$7.04B$4.71B
Cost of Revenue $14.07B$13.86B$13.19B$12.31B$11.72B$10.56B$9.55B$8.69B$8.74B$6.10B$4.15B
R&D Expense $187M$150M$128M$116M$109M$73M$49M$46M$42M$44M$29M
SG&A Expense $999M$983M$942M$951M$851M$770M$689M$729M$737M$422M$201M
Operating Income $2.11B$1.83B$621M$1.09B$1.15B$998M$912M$749M$559M$417M$320M
Interest Expense ····$185M$182M$147M$145M$148M$96M$53M
Other Non-op $3M$5M$-6M$-3M$-1M$-38M$87M$-1M$-26M$-13M$84M
Pretax Income $1.91B$1.64B$403M$886M$967M$781M$866M$610M$393M$318M$355M
Income Tax $447M$388M$195M$193M$208M$152M$196M$28M$29M$72M$112M
Net Income $1.45B$1.25B$199M$685M$753M$628M$667M$581M$366M$244M$242M
EPS (Basic) $11.31$9.36$1.45$5.00$5.34$4.42$4.66$3.85$2.41$2.39$3.32
EPS (Diluted) $11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35$3.27
Shares (Basic) 128,000,000134,000,000137,000,000137,000,000141,000,000142,000,000143,000,000151,000,000152,000,000102,000,00073,000,000
Shares (Diluted) 130,000,000136,000,000138,000,000138,000,000143,000,000144,000,000145,000,000153,000,000154,000,000104,000,00074,000,000
EBITDA $2.40B$2.12B$952M$1.42B$1.48B$1.28B$1.15B$1.01B$895M$539M·
Stato Patrimoniale 29
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents $1.11B$849M$641M$516M$727M$524M$668M$327M$390M$376M$656M
Receivables $2.71B$2.65B$2.43B$2.35B$2.19B$2.14B$1.73B$1.88B$1.83B$1.66B$921M
Inventory $342M$315M$310M$287M$274M$276M$72M·$76M$67M$70M
Prepaid Expense ········$453M$348M$216M
Other Current Assets $656M$525M$489M$490M$429M$402M$338M$543M$453M$348M$216M
Current Assets $4.81B$4.33B$4.00B$3.64B$3.62B$3.34B$2.81B$2.84B$2.67B$2.38B$1.79B
PP&E (Net) ····$670M$604M$287M$237M$232M$259M$142M
PP&E (Gross) ·······$586M$546M$541M$414M
Accum. Depreciation ·······$349M$314M$282M$272M
Goodwill $6.34B$6.08B$6.11B$6.70B$6.74B$6.31B$4.91B$4.86B$4.97B$4.62B$1.21B
Intangibles $458M$517M$667M$952M$1.18B$1.22B$530M$652M$856M$1.59B$25M
Other Non-current Assets $392M$321M$438M$388M$439M$458M$426M$182M$254M$265M$195M
Total Assets $13.49B$13.01B$12.70B$13.07B$13.26B$12.51B$9.37B$8.77B$8.99B$9.13B$3.37B
Accounts Payable $1.99B$611M$736M$733M$692M$731M$592M$547M$557M$591M$306M
Accrued Liabilities $734M$883M$826M$772M$747M$939M$822M$650M$747M$493M$318M
Short-term Debt $0$0$0$992M$483M······
Current Liabilities $2.83B$3.56B$2.99B$3.95B$3.23B$2.91B$2.33B$2.06B$2.20B$2.02B$1.04B
Capital Leases $587M$621M$516M$570M$589M$564M$326M$0···
Deferred Tax $221M$2M$3M$40M$239M$234M$184M$170M$220M$540M$34M
Other Non-current Liabilities $489M$315M$267M$233M$267M$291M$182M$178M$129M$204M$149M
Total Liabilities $8.53B$8.55B$8.44B$8.72B$8.92B$8.64B·····
Total Debt $0$0$18M$992M·······
Common Stock $0$0$0$0$0$0$0$0$0$0$0
Paid-in Capital $319M$1.11B$1.89B$2.00B$2.42B$2.58B$2.59B$2.97B$3.34B$3.32B$1.35B
Retained Earnings $4.65B$3.41B$2.36B$2.37B$1.88B$1.33B$896M$372M$-7M$-177M$-277M
AOCI $-50M$-110M$-48M$-73M$-12M$-46M$-70M$-30M$33M$-4M$-8M
Stockholders' Equity $4.92B$4.41B$4.20B$4.30B$4.29B$3.86B$3.41B$3.31B$3.37B$3.13B$1.07B
Liabilities + Equity $13.49B$13.01B$12.70B$13.07B$13.26B$12.51B$9.37B$8.77B$8.99B$9.13B$3.37B
Shares Outstanding 126,380,657131,163,899135,766,419136,926,990140,000,000142,000,000141,000,000146,000,000151,000,000150,000,00072,000,000
Flusso di cassa 17
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A $290M$290M$331M$333M$325M$282M$234M$257M$336M$122M$41M
Stock-based Comp $95M$85M$77M$73M$67M$62M$52M$44M$43M$35M$30M
Deferred Tax ·$-98M$-109M$-211M$-26M$-4M$18M$-49M$132M··
Amort. of Intangibles $130M$147M$202M$230M$228M$198M$173M$201M$281M$84M$8M
Other Non-cash $-83M$-139M$667M$106M$-88M$366M$21M$-114M$-219M$45M·
Operating Cash Flow $1.75B$1.44B$1.19B$992M$1.03B$1.33B$992M$768M$526M$449M$382M
CapEx $125M$149M$207M$129M$104M$183M$121M$73M$81M$29M$27M
Investing Cash Flow $-405M$-142M$-211M$-313M$-730M$-2.81B$65M$-114M$-71M··
Net Debt Issued ····$-106M$-5.46B·····
Stock Repurchased $400M$850M$225M$0$237M$67M$25M$167M$0$0·
Net Stock Activity $-400M$-850M$-225M$0$-237M$-67M$-25M$-167M···
Dividends Paid ·······$0$0$993M$0
Financing Cash Flow $-1.15B$-1.08B$-715M$-865M$-113M$1.45B$-709M$-707M$-429M··
Net Change in Cash $213M$199M$267M$-192M$188M$-30M$348M$-53M$26M$-277M$200M
Taxes Paid $276M$460M$435M$217M$221M$140M$142M$70M$214M$47M·
Free Cash Flow $1.62B$1.24B$958M$857M$927M$1.15B$871M$695M$445M$417M·
Levered FCF ····$782M$1.00B$757M$557M$308M$343M·
Redditività 7
Metrica Tendenza 20252024202320222021202020192018201720162015
Operating Margin 12.3%11.0%4.0%7.6%8.4%8.1%8.2%7.3%5.5%5.9%·
Net Margin 8.4%7.5%1.3%4.8%5.5%5.1%6.0%5.7%3.6%3.5%·
Pretax Margin 11.1%9.8%2.6%6.2%7.0%6.3%7.8%6.0%3.9%4.5%·
EBITDA Margin 14.0%12.7%6.2%9.9%10.8%10.4%10.3%9.9%8.8%7.6%·
ROA 10.9%9.7%1.5%5.2%5.8%5.7%7.4%6.5%4.0%3.9%·
ROE 31.1%29.1%4.7%16.0%18.5%17.3%19.9%17.4%11.2%11.6%·
ROIC 32.9%31.6%7.6%16.1%21.1%20.8%20.7%21.6%15.4%10.3%·
Liquidità e Solvibilità 4
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 1.71.21.30.91.11.11.21.41.21.2·
Quick Ratio 1.31.01.10.70.90.91.01.11.01.0·
Debt / Equity 0.00.00.00.2·······
Interest Coverage ····6.25.56.25.23.84.3·
Efficienza 3
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 1.31.31.21.11.11.11.21.11.11.1·
Inventory Turnover 42.844.444.243.942.660.7··124.890.4·
Receivables Turnover 6.46.66.56.36.46.46.15.55.85.5·
Per Azione 6
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share $38.90$33.64$30.94$31.38$30.65$27.20$24.21$22.66$22.32$20.90·
Revenue / Share $132.11$122.51$111.87$104.32$96.06$85.40$76.51$66.63$66.04$67.72·
Cash Flow / Share $13.46$10.24$8.44$7.14$7.21$9.26$6.84$5.02$3.42$4.29·
Cash / Share $8.77$7.19$5.72$3.77$5.19$3.69$4.74$2.24$2.58$2.51·
Dividend / Share $1.63$1.54$1.46$1.44$1.40$1.36$1.32$1.28$1.28$1.28$1.28
EPS (TTM) $11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35·
Tassi di Crescita 9
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 3.1%7.9%7.2%4.8%11.7%······
Revenue CAGR 3Y 6.1%6.7%7.9%········
Revenue CAGR 5Y 6.9%··········
EPS YoY 20.8%540.3%-71.0%-5.9%20.9%······
EPS CAGR 3Y 31.0%20.5%-30.9%········
EPS CAGR 5Y 20.6%··········
Net Income YoY 15.5%530.1%-71.0%-9.0%19.9%······
Net Income CAGR 3Y 28.3%18.5%-31.8%········
Net Income CAGR 5Y 18.2%··········
Valutazione (TTM) 16
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM $17.17B$16.66B$15.44B$14.40B$13.74B$12.30B$11.09B$10.19B$10.17B$7.04B·
Net Income TTM $1.45B$1.25B$199M$685M$753M$628M$667M$581M$366M$244M·
Market Cap $23.19B$19.30B$14.70B$14.41B$12.45B$14.93B$14.03B$7.65B$9.75B$7.67B·
Enterprise Value $22.08B$18.36B$13.94B$14.89B·······
P/E 16.516.075.221.216.924.121.613.827.121.8·
P/S 1.41.21.01.00.91.21.30.81.01.1·
P/B 4.74.43.53.42.93.94.12.32.92.4·
P / Cash Flow 13.213.912.614.612.111.214.110.018.517.2·
P / FCF 14.315.515.316.813.413.016.111.021.918.4·
EV / EBITDA 9.28.714.610.5·······
EV / FCF 13.614.814.517.4·······
EV / Revenue 1.31.10.91.0·······
Dividend Yield ·······0.00%0.00%12.9%·
Earnings Yield 6.1%6.3%1.3%4.7%5.9%4.2%4.6%7.2%3.7%4.6%·
Payout Ratio ·······0.00%0.00%407.0%·
Annual Payout ·······$0$0$993M·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2026-01-022025-01-032023-12-292022-12-302021-12-31
Ricavi $17.17B $16.66B $15.44B $14.40B $13.74B
Margine Operativo % 12.3% 11.0% 4.0% 7.6% 8.4%
Utile netto $1.45B $1.25B $199M $685M $753M
EPS Diluito $11.14 $9.22 $1.44 $4.96 $5.27

Proprietari istituzionali (13F) 859 filer · $12.9B 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.

Detentori 859
Valore detenuto $12.9B
Nuove posizioni 85
Posizioni chiuse 192
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
85 (-34 vs trimestre precedente) 192 (+63 vs trimestre precedente) 296 (-22 vs trimestre precedente) 301 (-36 vs trimestre precedente) +835K

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
VANGUARD GROUP INC $2.695.669.213 14.942.734 20,87% Azioni
BlackRock, Inc. $1.024.436.092 9.948.879 7,93% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $845.849.845 8.214.527 6,55% Azioni
STATE STREET CORP $646.429.700 6.277.845 5,00% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $552.819.673 5.368.745 4,28% Azioni
JPMORGAN CHASE & CO $385.022.165 3.833.352 2,98% Azioni
GEODE CAPITAL MANAGEMENT, LLC $376.787.141 3.672.030 2,92% Azioni
Invesco Ltd. $323.140.556 3.138.201 2,50% Azioni
FIRST TRUST ADVISORS LP $285.815.280 2.775.716 2,21% Azioni
DIMENSIONAL FUND ADVISORS LP $218.792.701 2.125.135 1,69% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $208.521.270 2.004.766 1,61% Azioni
VAN ECK ASSOCIATES CORP $207.829.397 2.018.349 1,61% Azioni
MORGAN STANLEY $184.599.324 1.792.747 1,43% Azioni
FMR LLC $178.283.144 1.731.409 1,38% Azioni
Boston Partners $177.976.028 1.724.963 1,38% Azioni
NORGES BANK $175.880.792 1.708.078 1,36% Azioni
GOLDMAN SACHS GROUP INC $174.623.957 1.695.872 1,35% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $169.380.502 1.644.950 1,31% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $151.312.561 1.469.482 1,17% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $133.689.815 859.631 1,03% Azioni
VICTORY CAPITAL MANAGEMENT INC $129.383.555 1.256.517 1,00% Azioni
NORTHERN TRUST CORP $110.391.252 1.072.072 0,85% Azioni
Qube Research & Technologies Ltd $105.546.824 1.025.025 0,82% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $90.370.797 877.642 0,70% Azioni
AQR CAPITAL MANAGEMENT LLC $83.468.911 826.507 0,65% Azioni
BANK OF AMERICA CORP /DE/ $77.622.969 753.841 0,60% Azioni
Legal & General Group Plc $75.312.472 731.402 0,58% Azioni
VANGUARD FIDUCIARY TRUST CO $72.699.703 706.028 0,56% Azioni
DEUTSCHE BANK AG\ $68.997.622 670.075 0,53% Azioni
Bank of New York Mellon Corp $67.046.842 651.130 0,52% Azioni
CITADEL ADVISORS LLC $63.185.687 613.632 0,49% Azioni
Woodline Partners LP $62.434.006 606.332 0,48% Azioni
MILLENNIUM MANAGEMENT LLC $62.198.720 604.047 0,48% Azioni
ALLIANCEBERNSTEIN L.P. $60.407.545 388.423 0,47% Azioni
PRINCIPAL FINANCIAL GROUP INC $59.002.572 572.958 0,46% Azioni
BNP PARIBAS FINANCIAL MARKETS $57.953.369 562.818 0,45% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $57.132.916 367.367 0,44% Azioni
Allspring Global Investments Holdings, LLC $51.121.486 495.988 0,40% Azioni
AMERIPRISE FINANCIAL INC $50.490.236 490.343 0,39% Azioni
FIL Ltd $48.349.564 469.550 0,37% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $44.656.126 444.605 0,35% Azioni
Robeco Institutional Asset Management B.V. $43.579.791 423.228 0,34% Azioni
HSBC HOLDINGS PLC $42.411.373 415.545 0,33% Azioni
NEUBERGER BERMAN GROUP LLC $42.230.060 410.120 0,33% Azioni
CITIGROUP INC $41.207.391 400.188 0,32% Azioni
UBS Group AG $41.149.180 399.623 0,32% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $38.039.103 369.419 0,29% Azioni
Swiss National Bank $34.742.078 337.400 0,27% Azioni
Nuveen, LLC $32.407.547 314.729 0,25% Azioni
Brandywine Global Investment Management, LLC $31.756.894 176.036 0,25% Azioni

Mostra tutti i 859 proprietari istituzionali →

Insider aziendali 85 insider · 38 dirigenti · 21 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
KRONE ROGER A CEO 31 Marzo 2023 A 262.476 0 0 $0
Walter P Havenstein Chief Executive Officer 01 Aprile 2011 A 265.690 0 0 $0
Christopher R Cage Chief Financial Officer 30 Settembre 2026 A 31.933 0 0 $0
James Reagan EVP, Chief Financial Officer 30 Giugno 2021 A 86.650 0 0 $0
Mark W Sopp Executive VP and CFO 30 Aprile 2015 A 93.155 0 0 $0
John Robert Hartley Senior VP and Group CFO 30 Luglio 2013 A 36.214 0 0 $0
Roy E Stevens Sector President 30 Settembre 2026 A 1.812 0 0 $0
Stephen Allen Cook Sector President 08 Marzo 2024 A 8.416 0 0 $0
James Robert Moos Group President 29 Dicembre 2023 A 12.948 0 0 $0
David Arnold King Group President 06 Marzo 2022 F 9.434 0 0 $0
Jonathan W Scholl Group President 08 Marzo 2020 F 34.137 0 0 $0
Michael E Leiter Group President 12 Dicembre 2016 F 7.736 0 0 $0
Lewis Von Thaer Sector President 07 Giugno 2015 F 50.643 0 0 $0
Stuart K Shea President and COO 04 Aprile 2014 F 111.790 0 0 $0
Joseph W Craver III Sector President 30 Ottobre 2013 A 93.309 0 0 $0
Deborah L James Group President 30 Luglio 2013 A 1.969 0 0 $0
Anthony J Moraco Sector President 30 Luglio 2013 A 2.589 0 0 $0
Deborah Harrell Alderson Group President 04 Aprile 2011 F 41.230 0 0 $0
Charles F Koontz Group President 19 Giugno 2010 F 76.027 0 0 $0
Lawrence B Prior III Chief Operating Officer 12 Giugno 2009 M · 0 0 $0
Daniel J. Antal EVP, General Counsel 30 Settembre 2026 A 10.747 0 0 $0
Gerard A Fasano Chief Growth Officer 10 Marzo 2025 M 98.868 0 0 $0
Jerald S Howe JR EVP, General Counsel 28 Marzo 2024 A 25.886 0 0 $0
Maureen Waterston Chief Human Resources Officer 08 Marzo 2024 A 11.885 0 0 $0
Carly Elizabeth Kimball Chief Performance Officer 08 Marzo 2024 A 4.378 0 0 $0
Deborah D. Opiekun Chief Business Development 29 Dicembre 2023 A 6.835 0 0 $0
Paul Engola EVP, National Security Space 06 Marzo 2022 F 22.672 0 0 $0
Sukhdeep S Gambhir EVP, Chief Technology Officer 30 Settembre 2016 A 2.677 0 0 $0
Sarah K Allen Executive Vice President 30 Giugno 2016 A 1.252 0 0 $0
Kenneth P Sharp Senior VP and Controller 30 Dicembre 2015 A 10.495 0 0 $0
Thomas G Baybrook Senior Vice President 30 Luglio 2013 A 1.969 0 0 $0
Brian F Keenan Executive Vice President 30 Luglio 2013 A 4.403 0 0 $0
James E Cuff Executive Vice President 28 Giugno 2013 A 10.556 0 0 $0
Douglas E Scott Exec VP, Gen'l Counsel & Sec'y 29 Aprile 2010 G 155.858 0 0 $0
Kenneth C Dahlberg Chairman of the Board 08 Aprile 2010 P 386.131 0 0 $0
Arnold L Punaro Executive Vice President 02 Aprile 2010 A 37.795 0 0 $0
Joseph P Walkush Executive Vice President 13 Gennaio 2010 S 0 0 0 $0
Steven P Fisher Senior VP and Treasurer 24 Dicembre 2007 G 0 0 0 $0
Robert S Shapard Direttore 30 Settembre 2026 A 1.638 0 0 $0
Harry M Jansen Kraemer JR Direttore 30 Settembre 2026 A 131.811 0 0 $0
Gary Stephen May Direttore 01 Settembre 2026 S 10.204 0 2 $-337.851
Susan M Stalnecker Direttore 18 Febbraio 2025 M 20.985 0 0 $0
Robert C Kovarik JR Direttore 13 Febbraio 2025 M 6.408 0 0 $0
Surya N Mohapatra Direttore 07 Novembre 2024 M 20.001 0 0 $0
Miriam E John Direttore 28 Marzo 2024 A 80.659 0 0 $0
Frank Kendall III Direttore 30 Giugno 2021 A 7.136 0 0 $0
Lawrence C Nussdorf Direttore 11 Maggio 2020 M 53.141 0 0 $0
John J Hamre Direttore 30 Giugno 2016 A 41.310 0 0 $0
Anita K Jones Direttore 30 Aprile 2014 A 5.045 0 0 $0
France A Cordova Direttore 30 Luglio 2013 A 44.787 0 0 $0
Thomas F Frist III Direttore 30 Luglio 2013 A 9.488 0 0 $0
Edward J Sanderson JR Direttore 30 Luglio 2013 A 14.863 0 0 $0
Jere A Drummond Direttore 30 Luglio 2013 A 30.458 0 0 $0
YOUNG A THOMAS/CA Direttore 30 Aprile 2013 A 151.206 0 0 $0
Louis A Simpson Direttore 01 Aprile 2011 A 30.468 0 0 $0
Wolfgang H Demisch Direttore 03 Aprile 2009 A 44.388 0 0 $0
Noel B Williams · 11 Agosto 2026 S 34.274 0 2 $-1.406.620
Elizabeth A Porter · 04 Agosto 2026 F 44.384 0 5 $-1.437.308
Nancy A Norton · 08 Maggio 2026 A 3.144 0 0 $0
Gregory R Dahlberg · 08 Maggio 2026 A 24.036 0 0 $0
Patrick M Shanahan · 08 Maggio 2026 A 5.762 0 0 $0
David G Fubini · 08 Maggio 2026 A 17.548 0 0 $0
Tina W Jonas · 08 Maggio 2026 A 2.446 0 0 $0
Thomas Arthur Bell · 05 Maggio 2026 F 108.696 0 0 $0
Jason M. O'Connor · 08 Marzo 2026 F 14.924 0 0 $0
Leslie K. Fautsch · 08 Marzo 2026 F 22.314 0 0 $0
Daniel A. Atkinson · 08 Marzo 2026 F 3.303 0 0 $0
Stephen Edward Hull · 08 Marzo 2026 F 36.310 0 0 $0
Cindy Gruensfelder · 08 Marzo 2026 F 26.499 0 0 $0
Mary Vicki Schmanske · 02 Dicembre 2025 G 67.787 0 0 $0
James F. Carlini · 19 Novembre 2025 G 22.169 0 0 $0
Angela L Heise · 26 Agosto 2019 F 20.155 0 0 $0
Ranjit S Chadha · 13 Maggio 2019 F 6.147 0 0 $0
John J Fratamico Jr · 28 Settembre 2018 A 42.713 0 0 $0
John P Jumper · 30 Marzo 2018 A 7.105 0 0 $0
Timothy J Reardon · 02 Marzo 2018 A 45.443 0 0 $0
Ann M Addison · 02 Marzo 2018 A 22.806 0 0 $0
Vincent A Maffeo · 30 Giugno 2017 A 29.960 0 0 $0
Mary S Craft · 14 Marzo 2017 M 15.939 0 0 $0
Nazzic S Keene · 14 Settembre 2013 F 17.328 0 0 $0
William A Roper JR · 24 Maggio 2007 M 44.500 0 0 $0
George T Singley III · 08 Maggio 2007 M · 0 0 $0
Theoren P Smith III · 27 Aprile 2007 M · 0 0 $0
Larry J Peck · 02 Aprile 2007 F · 0 0 $0
Donald H Foley · 03 Gennaio 2007 M · 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 123 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.

Fondo Peso Unità Aggiornato al Fonte
NRSH · Tidal Trust I 3,43% 8.911 NS 31 Luglio 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 2,11% 17.203 SH 01 Ottobre 2026 Giornaliero
SMRI · EA Series Trust 2,00% 111.500 NS 31 Luglio 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 1,86% 412.952 NS 31 Luglio 2026 N-PORT
FOWF · Pacer Funds Trust 1,73% 2.373 NS 31 Luglio 2026 N-PORT
CALF · Pacer Funds Trust 1,70% 540.981 NS 31 Luglio 2026 N-PORT
DIVB · iShares Trust 1,52% 238.406 SH 11 Settembre 2026 Giornaliero
WLTG · ETF Opportunities Trust 1,38% 9.186 NS 31 Luglio 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,18% 70.745 SH 01 Ottobre 2026 Giornaliero
SPGP · Invesco Exchange-Traded Fund Trust 0,98% 163.609 SH 01 Ottobre 2026 Giornaliero
PPA · Invesco Exchange-Traded Fund Trust 0,94% 572.758 SH 01 Ottobre 2026 Giornaliero
SRHQ · Elevation Series Trust 0,82% 15.022 NS 31 Luglio 2026 N-PORT
UPSD · ETF Series Solutions 0,53% 5.411 NS 31 Luglio 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,30% 13.470 NS 31 Luglio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,28% 1.831.751 SH 19 Agosto 2026 Giornaliero
FBCV · FIDELITY COVINGTON TRUST 0,25% 3.794 NS 31 Luglio 2026 N-PORT
MADE · iShares Trust 0,24% 1.077 SH 11 Settembre 2026 Giornaliero
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 91.458 NS 31 Luglio 2026 N-PORT
IMCV · iShares Trust 0,23% 20.339 SH 11 Settembre 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 9.027 NS 31 Luglio 2026 N-PORT
VLUE · iShares Trust 0,21% 158.680 SH 11 Settembre 2026 Giornaliero
SIZE · iShares Trust 0,20% 6.639 SH 11 Settembre 2026 Giornaliero
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 1.678 NS 31 Luglio 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,20% 5.594.000 01 Ottobre 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,20% 39.273 NS 31 Luglio 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 7.738 NS 31 Luglio 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,20% 1.526.596 SH 01 Ottobre 2026 Giornaliero
DUSL · Direxion Shares ETF Trust 0,19% 929 NS 31 Luglio 2026 N-PORT
EUSA · iShares, Inc. 0,18% 26.667 SH 11 Settembre 2026 Giornaliero
EXI · iShares Trust 0,16% 17.891 SH 11 Settembre 2026 Giornaliero
REVS · Columbia ETF Trust I 0,16% 4.693 NS 31 Luglio 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,16% 145.319 SH 19 Agosto 2026 Giornaliero
IWS · iShares Trust 0,16% 187.392 SH 11 Settembre 2026 Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 11.463 NS 31 Luglio 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,16% 215.000 01 Ottobre 2026 Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 33.826 NS 31 Luglio 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,15% 2.885.695 SH 19 Agosto 2026 Giornaliero
BSCT · Invesco Exchange-Traded Self-Indexe… 0,14% 4.130.000 30 Settembre 2026 Giornaliero
LRGF · iShares Trust 0,13% 36.441 SH 11 Settembre 2026 Giornaliero
IWR · iShares Trust 0,12% 513.602 SH 11 Settembre 2026 Giornaliero
IMCB · iShares Trust 0,11% 14.614 SH 11 Settembre 2026 Giornaliero
ROUS · Lattice Strategies Trust 0,11% 6.801 NS 31 Luglio 2026 N-PORT
RECS · Columbia ETF Trust I 0,11% 55.816 NS 31 Luglio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,11% 133.316 NS 31 Luglio 2026 N-PORT
GLOF · iShares Trust 0,10% 1.590 SH 11 Settembre 2026 Giornaliero
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 68.110 NS 31 Luglio 2026 N-PORT
XOEF · iShares Trust 0,09% 161 SH 11 Settembre 2026 Giornaliero
RWL · Invesco Exchange-Traded Fund Trust … 0,09% 68.610 SH 01 Ottobre 2026 Giornaliero
DFSU · Dimensional ETF Trust 0,08% 15.928 NS 31 Luglio 2026 N-PORT
IYW · iShares Trust 0,08% 155.137 SH 11 Settembre 2026 Giornaliero
DFUV · Dimensional ETF Trust 0,08% 105.995 NS 31 Luglio 2026 N-PORT
DFLV · Dimensional ETF Trust 0,07% 39.225 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,06% 253.120 NS 31 Luglio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,06% 2.869 NS 31 Luglio 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 3.896 SH 01 Ottobre 2026 Giornaliero
IUS · Invesco Exchange-Traded Self-Indexe… 0,06% 4.616 SH 01 Ottobre 2026 Giornaliero
IVE · iShares Trust 0,05% 208.697 SH 11 Settembre 2026 Giornaliero
PWS · Pacer Funds Trust 0,05% 109 NS 31 Luglio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,05% 14.893 NS 31 Luglio 2026 N-PORT
IUSV · iShares Trust 0,05% 109.354 SH 11 Settembre 2026 Giornaliero
ILCV · iShares Trust 0,05% 4.809 SH 11 Settembre 2026 Giornaliero
IWD · iShares Trust 0,04% 280.074 SH 11 Settembre 2026 Giornaliero
GTOS · Invesco Actively Managed Exchange-T… 0,04% 51.000 01 Ottobre 2026 Giornaliero
PRF · Invesco Exchange-Traded Fund Trust 0,04% 33.087 SH 01 Ottobre 2026 Giornaliero
AQLT · iShares Trust 0,04% 1.026 SH 11 Settembre 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,04% 2.880 SH 19 Agosto 2026 Giornaliero
VOOV · VANGUARD ADMIRAL FUNDS 0,04% 29.081 SH 19 Agosto 2026 Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS 0,04% 75.610 SH 19 Agosto 2026 Giornaliero
EGLE · Global X Funds 0,03% 6 NS 31 Luglio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,03% 33.180 NS 31 Luglio 2026 N-PORT
TOPC · iShares Trust 0,03% 74 SH 11 Settembre 2026 Giornaliero
USCL · iShares Trust 0,03% 6.298 SH 11 Settembre 2026 Giornaliero
DFVX · Dimensional ETF Trust 0,03% 1.309 NS 31 Luglio 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,03% 3.709 SH 01 Ottobre 2026 Giornaliero
CHRI · Global X Funds 0,03% 18 NS 31 Luglio 2026 N-PORT
XCLR · Global X Funds 0,03% 8 NS 31 Luglio 2026 N-PORT
IVV · iShares Trust 0,02% 1.585.521 SH 11 Settembre 2026 Giornaliero
ILCB · iShares Trust 0,02% 2.442 SH 11 Settembre 2026 Giornaliero
XTR · Global X Funds 0,02% 10 NS 31 Luglio 2026 N-PORT
XYLD · Global X Funds 0,02% 6.612 NS 31 Luglio 2026 N-PORT
IYY · iShares Trust 0,02% 5.449 SH 11 Settembre 2026 Giornaliero
PBP · Invesco Exchange-Traded Fund Trust 0,02% 742 SH 01 Ottobre 2026 Giornaliero
IWB · iShares Trust 0,02% 86.019 SH 11 Settembre 2026 Giornaliero
BKLC · BNY Mellon ETF Trust 0,02% 10.874 NS 31 Luglio 2026 N-PORT
PTLC · Pacer Funds Trust 0,02% 6.485 NS 31 Luglio 2026 N-PORT
IWV · iShares Trust 0,02% 34.964 SH 11 Settembre 2026 Giornaliero
XRMI · Global X Funds 0,02% 97 NS 31 Luglio 2026 N-PORT
XYLG · Global X Funds 0,02% 124 NS 31 Luglio 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,02% 17.195 NS 31 Luglio 2026 N-PORT
VOTE · TCW ETF Trust 0,02% 2.109 NS 31 Luglio 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,02% 20.692 SH 01 Ottobre 2026 Giornaliero
ITOT · iShares Trust 0,02% 162.623 SH 11 Settembre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,02% 38.166 NS 31 Luglio 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,02% 475 NS 31 Luglio 2026 N-PORT
QDPL · Pacer Funds Trust 0,02% 3.017 NS 31 Luglio 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,02% 3.266.057 SH 19 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,02% 3.993.715 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 20.694 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 10.558 SH 19 Agosto 2026 Giornaliero
TOV · EA Series Trust 0,02% 475 NS 31 Luglio 2026 N-PORT
DYNF · BlackRock ETF Trust 0,02% 63.497 SH 11 Settembre 2026 Giornaliero
PHDG · Invesco Actively Managed Exchange-T… 0,02% 100 SH 01 Ottobre 2026 Giornaliero
TOK · iShares Trust 0,02% 333 SH 11 Settembre 2026 Giornaliero
HCMT · Direxion Shares ETF Trust 0,02% 873 NS 31 Luglio 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,02% 9.834 NS 31 Luglio 2026 N-PORT
URTH · iShares, Inc. 0,02% 10.594 SH 11 Settembre 2026 Giornaliero
ACWI · iShares Trust 0,02% 39.759 SH 11 Settembre 2026 Giornaliero
QLC · FlexShares Trust 0,02% 1.344 NS 31 Luglio 2026 N-PORT
CRBN · iShares Trust 0,01% 1.336 SH 11 Settembre 2026 Giornaliero
DUHP · Dimensional ETF Trust 0,01% 14.966 NS 31 Luglio 2026 N-PORT
TILT · FlexShares Trust 0,01% 2.528 NS 31 Luglio 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 108.134 SH 19 Agosto 2026 Giornaliero
GTO · Invesco Actively Managed Exchange-T… 0,01% 299.000 01 Ottobre 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 9.702 NS 31 Luglio 2026 N-PORT
VOXP · Advisors Series Trust 0,01% 3 NS 31 Luglio 2026 N-PORT
HDUS · Lattice Strategies Trust 0,00% 58 NS 31 Luglio 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 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
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero

LDOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 25 analisti COMPRA
Target mediano $160.00 +35,9%
4 16,0% Acquisto forte
8 32,0% Compra
13 52,0% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

15 analisti · 2026-09-20

Target medio $157.27 +33,6%

← Sotto tutti i target Prezzo attuale $117.74
Basso$132.00 Media$157.27 Alto$225.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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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
LDOS $23.19B 16.5 3.1% 8.4% 31.1% ·
VRSK $30.96B 34.5 6.6% 29.6% 444.1% ·
EFX $26.12B 40.8 6.9% 10.9% 14.1% ·
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
CACI $10.24B 19.2 10.9% 5.6% 12.5% ·
ULS $15.85B 49.3 6.4% 10.7% 30.0% ·
TRU $16.50B 37.0 9.4% 10.0% 10.5% ·
BAH $9.39B 11.3 -6.4% 7.6% 81.0% ·
ANDG · · 14.6% -0.28% 3.5% ·

Ultime notizie Notizie recenti che menzionano questa società

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26

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Fonte: SEC 10-Q depositato Ago 4, 2026