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MLM Martin Marietta Materials, Inc. Common Stock
NYSE · Construction · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 30, 2026
$482,27
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$470,19minimo 52 sett.
$710,97massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$28.96B
P/E (TTM)
11.9
EPS (TTM)
$40.67
Ricavi (TTM)
$6.69B
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Intervallo 52 sett.
$470–$711
Rating Analisti
HOLD
Prezzo Obiettivo
$653
P/E
11.9
ROE
23.5%
Margine di Profitto Netto
36.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MLM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$482.27
Capitalizzazione di Mercato (MRQ)
$28.96B
P/E (TTM)
11.9
EPS (TTM)
$40.67
Ricavi (TTM)
$6.69B
Rendimento div.
0.67%
ROE (TTM)
23.5%
D/E Debito/Patrimonio (MRQ)
0.5
Intervallo 52 sett.
$470–$711
MLM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
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Informazioni su Martin Marietta Materials, Inc. Common Stock Panoramica della società da Wikipedia
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
## History
The present-day materials business is distantly descended from Superior Stone, an aggregates company founded in 1939 by brothers Willam Trent Ragland and Edmond Ragland in Raleigh, North Carolina. In 1959, the company, led by William Trent Ragland as president, merged with the American-Marietta Corporation, which merged with the Glenn L. Martin Company a year later to form the Martin Marietta Corporation in 1961. In 1971, Martin Marietta acquired Harvey Aluminum, a company which made aluminum oxide, aluminum ingot and aircraft grade aluminum sheet. William Trent Ragland continued as CEO until 1977, after retiring and becoming Emeritus Senior Vice President. Martin Marietta merged with Lockheed Corporation in 1995, and a year later, Martin Marietta Materials was spun off as an independent company, with Lockheed Martin retaining various aerospace, defense, and other manufacturing lines of business.
In 2014, the company acquired Texas Industries for $2 billion.
Martin Marietta's Magnesia Specialties business provides a full range of magnesium oxide, magnesium hydroxide, and dolomitic lime products.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreIndustrials
industriaConstruction
dipendenti9.600
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$6.15B2017-12-31 → 2025-12-31
EPS$18.772017-12-31 → 2025-12-31
Flusso di cassa libero$978M2017-12-31 → 2025-12-31
Margine netto36.7%2017-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MLM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.9media 5 anni ≈25.0 | ≈25.0 | · | · | |
| P/S (TTM) | 4.3media 5 anni ≈5.1 | ≈5.1 | · | · | |
| P/B (MRQ) | 2.5media 5 anni ≈3.5 | ≈3.5 | · | · | |
| EV / EBITDA | 16.5media 5 anni ≈15.7 | ≈15.7 | · | · | |
| Prezzo / FCF (TTM) | 35.8media 5 anni ≈41.7 | ≈41.7 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 19.1media 5 anni ≈21.0 | ≈21.0 | · | · | |
| EV / Revenue (EV / Ricavi) | 5.6media 5 anni ≈5.8 | ≈5.8 | · | · | |
| EV / FCF | 35.0media 5 anni ≈48.2 | ≈48.2 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 4.5media 5 anni ≈6.7 | ≈6.7 | · | · | |
| PEG Ratio | ≈1.2 | · | · | · |
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 | MLM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 28.2%media 5 anni ≈28.1% | ≈28.1% | · | · | |
| Margine Operativo (TTM) | 19.7%media 5 anni ≈27.0% | ≈27.0% | · | · | |
| Margine EBITDA (TTM) | 30.0%media 5 anni ≈35.7% | ≈35.7% | · | · | |
| Margine ante imposte (TTM) | 16.5%media 5 anni ≈24.8% | ≈24.8% | · | · | |
| Margine di Profitto Netto (TTM) | 36.7%media 5 anni ≈20.1% | ≈20.1% | · | · | |
| ROA (TTM) | 12.5%media 5 anni ≈7.9% | ≈7.9% | · | · | |
| ROE (TTM) | 23.5%media 5 anni ≈15.6% | ≈15.6% | · | · | |
| ROIC | 7.6%media 5 anni ≈9.9% | ≈9.9% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MLM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.5media 5 anni ≈0.6 | ≈0.6 | · | · | |
| Rapporto corrente (MRQ) | 1.4media 5 anni ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio | 0.9media 5 anni ≈1.2 | ≈1.2 | · | · | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.4media 5 anni ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage (Copertura degli interessi) | 6.2media 5 anni ≈9.8 | ≈9.8 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MLM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 8.6%media 5 anni ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -0.06%media 5 anni ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 5.4% | · | · | · | |
| EPS YoY | -42.1%media 5 anni ≈22.4% | ≈22.4% | · | · | |
| Net Income YoY (Utile Netto YoY) | -43.0%media 5 anni ≈21.5% | ≈21.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 10.6%media 5 anni ≈23.6% | ≈23.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 10.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 9.5%media 5 anni ≈22.9% | ≈22.9% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 9.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MLM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 4.1media 5 anni ≈4.8 | ≈4.8 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 8.8media 5 anni ≈8.7 | ≈8.7 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$640.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.67%
Rapporto di Distribuzione Utili17.3%
Pagamento annualizzato≈$3.36
CAGR Dividendi 5Y≈7.7%
Striscia di crescita≈10
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 1, 2026 | $0,84 | USD | ≈0.66% |
| Giu 1, 2026 | $0,83 | USD | ≈0.58% |
| Mar 2, 2026 | $0,83 | USD | ≈0.49% |
| Dic 1, 2025 | $0,83 | USD | ≈0.53% |
| Set 2, 2025 | $0,83 | USD | ≈0.52% |
| Giu 2, 2025 | $0,79 | USD | ≈0.58% |
| Mar 3, 2025 | $0,79 | USD | ≈0.66% |
| Dic 2, 2024 | $0,79 | USD | ≈0.52% |
| Set 3, 2024 | $0,79 | USD | ≈0.58% |
| Giu 3, 2024 | $0,74 | USD | ≈0.53% |
| Mar 1, 2024 | $0,74 | USD | ≈0.49% |
| Nov 30, 2023 | $0,74 | USD | ≈0.60% |
| Ago 31, 2023 | $0,74 | USD | ≈0.61% |
| Mag 31, 2023 | $0,66 | USD | ≈0.66% |
| Mar 3, 2023 | $0,66 | USD | ≈0.71% |
| Nov 30, 2022 | $0,66 | USD | ≈0.69% |
| Ago 31, 2022 | $0,66 | USD | ≈0.72% |
| Mag 31, 2022 | $0,61 | USD | ≈0.72% |
| Feb 28, 2022 | $0,61 | USD | ≈0.63% |
| Nov 30, 2021 | $0,61 | USD | ≈0.58% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
1.1%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $5.00 | $4.79 | 4.3% | |
| 31 Marzo 2026 | $1.93 | $1.93 | -0.17% | |
| 31 Dicembre 2025 | $4.62 | $4.69 | -1.5% | |
| 30 Settembre 2025 | $6.85 | $6.78 | 1.1% | |
| 30 Giugno 2025 | $5.43 | $5.35 | 1.6% | |
| 31 Marzo 2025 | $1.90 | $1.88 | 1.3% |
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 | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $166.34 | $154.65 | $129.94 | $115.47 | $104.73 | $94.55 | $85.75 | · | $74.43 | $65.53 | $62.92 | $64.66 | |
| Revenue / Share | $101.49 | $106.10 | $109.13 | $98.57 | $86.49 | $75.80 | $75.58 | · | $62.73 | $59.80 | $52.81 | $51.81 | |
| Cash Flow / Share | $29.46 | $23.69 | $24.61 | $15.86 | $18.17 | $16.83 | $15.41 | · | $10.41 | $10.63 | $8.55 | $6.69 | |
| Cash / Share | $1.11 | $10.96 | $20.57 | $5.76 | $4.14 | $3.33 | $0.34 | · | $23.00 | $0.79 | $2.61 | $1.61 | |
| Dividend / Share | $3.24 | $3.06 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.72 | $1.64 | $1.60 | |
| EPS (TTM) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
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 | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | · | 60,300,000 | 60,300,000 | 60,900,000 | · | 61,100,000 | 61,500,000 | 61,800,000 | · | 61,800,000 | 61,900,000 | 62,100,000 | · | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | · | 60,400,000 | 60,400,000 | 61,000,000 | · | 61,300,000 | 61,600,000 | 62,000,000 | · | 62,000,000 | 62,100,000 | 62,200,000 | · | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
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 | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
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 | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 2.7% |
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 | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 2.0 |
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 | $192.27 | $188.11 | · | $161.42 | $155.26 | $150.65 | · | $150.02 | $144.61 | $143.98 | · | $126.24 | $120.08 | $115.73 | · | $111.69 | |
| Revenue / Share | $32.34 | $22.55 | · | $30.56 | $29.98 | $22.18 | · | $30.82 | $28.64 | $20.18 | · | $32.16 | $29.32 | $21.77 | · | $28.99 | |
| Cash Flow / Share | · | $3.76 | · | · | · | $3.57 | · | · | · | $2.77 | · | · | · | $2.58 | · | · | |
| Cash / Share | $1.87 | $4.55 | · | $0.95 | $3.73 | $1.68 | · | $0.85 | $1.78 | $42.96 | · | $10.48 | $6.82 | $3.70 | · | $2.19 | |
| Dividend / Share | $0.83 | $0.83 | $0.83 | $0.83 | $0.79 | $0.79 | $0.79 | $0.79 | $0.74 | $0.74 | $0.74 | $0.74 | $0.66 | $0.66 | $0.66 | $0.66 | |
| EPS (TTM) | $40.67 | $41.93 | · | $19.05 | $18.11 | $17.44 | · | $32.08 | $32.89 | $33.74 | · | $17.22 | $15.23 | $15.48 | · | $13.43 |
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 | $6.69B | $6.35B | · | $6.03B | $5.83B | $5.77B | · | $4.93B | $5.28B | $5.55B | · | $6.65B | $6.46B | $6.28B | · | $6.18B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $1.98B | $2.04B | $2.09B | · | $1.07B | $948M | $967M | · | $840M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 14.2 | 14.0 | · | 33.1 | 30.3 | 27.4 | · | 16.8 | 16.5 | 18.2 | · | 23.8 | 30.3 | 22.9 | · | 24.0 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 6.7 | 6.3 | 6.8 | · | 3.8 | 4.4 | 3.5 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 7.5 | 7.1 | 7.1 | · | 4.4 | 5.1 | 4.3 | · | 4.0 | |
| Dividend Yield | 0.58% | 0.56% | · | 0.51% | 0.59% | 0.67% | · | 0.57% | 0.55% | 0.47% | · | 0.67% | 0.58% | 0.74% | · | 0.78% | |
| Earnings Yield | 7.0% | 7.1% | · | 3.0% | 3.3% | 3.6% | · | 6.0% | 6.1% | 5.5% | · | 4.2% | 3.3% | 4.4% | · | 4.2% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · | |
| Annual Payout | $202M | $199M | · | $195M | $194M | $192M | · | $187M | $184M | $179M | · | $171M | $166M | $163M | · | $156M |
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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Ricavi | $6.15B | $5.66B | $5.85B | · | $6.16B |
| Margine Lordo % | 30.7% | 28.7% | 29.8% | · | 23.1% |
| Margine Operativo % | 23.4% | 41.4% | 23.5% | · | 19.6% |
| Utile netto | $1.14B | $2.00B | $1.17B | · | $867M |
| EPS Diluito | $18.77 | $32.41 | $18.82 | · | $13.87 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.6 | 0.5 | · | 0.7 |
| Rapporto corrente | 3.6 | 2.5 | 3.3 | · | 2.0 |
| Quick Ratio | 0.9 | 1.3 | 1.7 | · | 0.8 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $978M | $604M | $878M | · | $509M |
Proprietari istituzionali (13F) 1.141 filer · $37.5B 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.
Detentori
1.141
Valore detenuto
$37.5B
Nuove posizioni
103
Posizioni chiuse
96
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 103 (-17 vs trimestre precedente) | 96 (-25 vs trimestre precedente) | 360 (-10 vs trimestre precedente) | 388 (+22 vs trimestre precedente) | +1.1M |
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 | $4.591.422.612 | 7.373.884 | 12,26% | Azioni |
| BlackRock, Inc. | $2.706.133.758 | 4.692.446 | 7,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.266.260.874 | 3.929.705 | 6,05% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.843.937.697 | 3.197.395 | 4,92% | Azioni |
| STATE STREET CORP | $1.822.163.811 | 3.159.639 | 4,87% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.411.047.380 | 2.446.762 | 3,77% | Azioni |
| FMR LLC | $1.264.474.061 | 2.192.603 | 3,38% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.220.529.068 | 2.116.369 | 3,26% | Azioni |
| Aristotle Capital Management, LLC | $1.056.324.799 | 1.831.597 | 2,82% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.028.511.969 | 1.783.432 | 2,75% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $919.891.716 | 1.601.490 | 2,46% | Azioni |
| JPMORGAN CHASE & CO | $852.599.645 | 1.466.887 | 2,28% | Azioni |
| TCI FUND MANAGEMENT LTD | $758.423.360 | 1.315.109 | 2,03% | Azioni |
| GOLDMAN SACHS GROUP INC | $670.891.722 | 1.163.330 | 1,79% | Azioni |
| MORGAN STANLEY | $583.631.235 | 1.012.016 | 1,56% | Azioni |
| Select Equity Group, L.P. | $583.190.759 | 1.011.255 | 1,56% | Azioni |
| BAILLIE GIFFORD & CO | $571.962.986 | 991.786 | 1,53% | Azioni |
| GARDNER RUSSO & QUINN LLC | $406.784.959 | 705.367 | 1,09% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376.691.213 | 653.184 | 1,01% | Azioni |
| Invesco Ltd. | $374.610.051 | 649.575 | 1,00% | Azioni |
| ALKEON CAPITAL MANAGEMENT LLC | $361.793.322 | 627.351 | 0,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $338.069.158 | 586.145 | 0,90% | Azioni |
| NORTHERN TRUST CORP | $328.918.540 | 570.346 | 0,88% | Azioni |
| NORGES BANK | $321.304.368 | 557.143 | 0,86% | Azioni |
| CIBC Private Wealth Group LLC | $303.755.151 | 481.937 | 0,81% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284.045.511 | 492.536 | 0,76% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $280.312.752 | 486.058 | 0,75% | Azioni |
| FRANKLIN RESOURCES INC | $264.894.037 | 459.327 | 0,71% | Azioni |
| CIBC Bancorp USA Inc. | $225.520.673 | 390.665 | 0,60% | Azioni |
| UBS Group AG | $225.160.405 | 390.429 | 0,60% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $200.044.058 | 339.818 | 0,53% | Azioni |
| Bank of New York Mellon Corp | $199.321.271 | 345.624 | 0,53% | Azioni |
| D1 Capital Partners L.P. | $198.996.102 | 345.060 | 0,53% | Azioni |
| DAVENPORT & Co LLC | $194.747.976 | 336.791 | 0,52% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $194.520.333 | 337.299 | 0,52% | Azioni |
| WELLS FARGO & COMPANY/MN | $160.787.477 | 278.806 | 0,43% | Azioni |
| Amundi | $151.958.722 | 263.497 | 0,41% | Azioni |
| Skye Global Management LP | $145.328.400 | 252.000 | 0,39% | Azioni |
| Legal & General Group Plc | $143.897.029 | 249.518 | 0,38% | Azioni |
| Mawer Investment Management Ltd. | $139.299.002 | 241.545 | 0,37% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137.632.339 | 238.655 | 0,37% | Azioni |
| GREAT LAKES ADVISORS, LLC | $130.674.699 | 226.586 | 0,35% | Azioni |
| DEUTSCHE BANK AG\ | $130.292.102 | 225.927 | 0,35% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $128.364.366 | 222.584 | 0,34% | Azioni |
| Douglass Winthrop Advisors, LLC | $125.185.999 | 217.073 | 0,33% | Azioni |
| 59 North Capital Management, LP | $123.497.998 | 214.146 | 0,33% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123.359.014 | 213.905 | 0,33% | Azioni |
| Findlay Park Partners LLP | $119.527.995 | 207.262 | 0,32% | Azioni |
| Clearbridge Investments, LLC | $110.073.046 | 190.867 | 0,29% | Azioni |
| LONDON CO OF VIRGINIA | $107.872.401 | 187.051 | 0,29% | Azioni |
Attivisti e proprietari del 5%+ 10 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 |
|---|---|---|---|---|---|
| Financiere de Gestions Internationales SCA, GPI SA, Kalk en Dolomiet Maatschappij SA, LNA Holding SRL | 24 Agosto 2026 | 15,40% | Deposito iniziale | Investimento passivo | SEC |
| Martin Marietta Materials, Inc. | 05 Febbraio 2014 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 27 Marzo 2013 | · | Deposito iniziale | · | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | 18 Marzo 2013 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Marzo 2013 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Febbraio 2013 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Gennaio 2012 | · | Deposito iniziale | Investimento passivo | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 depositi | 10 Agosto 2011 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Settembre 2007 | · | Deposito iniziale | · | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 depositi | 09 Maggio 2007 | · | 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 52 insider · 25 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | 01 Marzo 2026 A | 176.038 | 0 | 0 | $0 |
| Michael J Petro | SVP and CFO | 01 Settembre 2026 A | 24.322 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | 24 Febbraio 2025 F | 26.643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | 22 Maggio 2017 F | 59.786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | 01 Maggio 2026 A | 21.762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | 01 Marzo 2026 A | 23.673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | 01 Marzo 2026 A | 7.518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | 24 Febbraio 2026 F | 5.494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | 24 Febbraio 2026 F | 12.459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | 16 Dicembre 2025 F | 62.594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | 24 Febbraio 2025 F | 5.178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | 21 Febbraio 2025 A | 3.625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | 26 Febbraio 2024 F | 4.454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | 01 Dicembre 2023 F | 8.634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | 01 Dicembre 2023 F | 14.974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | 22 Febbraio 2021 F | 19.065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | 22 Febbraio 2019 F | 22.027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | 11 Dicembre 2012 S | 22.301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | 23 Maggio 2011 F | 47.500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | 09 Dicembre 2010 G | 40.073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | 01 Dicembre 2009 F | 60.601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | 14 Febbraio 2007 M | 38.745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | 04 Agosto 2006 M | 12.218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | 01 Giugno 2006 M | 25.839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | 08 Dicembre 2003 F | 5.947 | 0 | 0 | $0 |
| Thomas Pike | Direttore | 31 Agosto 2026 A | 5.029 | 0 | 0 | $0 |
| David C Wajsgras | Direttore | 31 Agosto 2026 A | 5.106 | 0 | 0 | $0 |
| Martin J Lyons | Direttore | 31 Agosto 2026 A | 442 | 0 | 0 | $0 |
| Philipp Niemann | Direttore | 21 Agosto 2026 A | 337 | 0 | 0 | $0 |
| Anthony R Foxx | Direttore | 14 Maggio 2026 A | 2.615 | 0 | 0 | $0 |
| Mary T Mack | Direttore | 14 Maggio 2026 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | Direttore | 14 Maggio 2026 A | 4.221 | 0 | 0 | $0 |
| Donald W Slager | Direttore | 14 Maggio 2026 A | 5.064 | 0 | 0 | $0 |
| Laree E Perez | Direttore | 14 Maggio 2026 A | 15.730 | 0 | 0 | $0 |
| Gayla J Delly | Direttore | 14 Maggio 2026 A | 313 | 0 | 0 | $0 |
| John J Koraleski | Direttore | 27 Febbraio 2026 A | 8.822 | 0 | 0 | $0 |
| Sue W Cole | Direttore | 15 Maggio 2025 A | 20.394 | 0 | 0 | $0 |
| Michael J Quillen | Direttore | 09 Maggio 2024 G | 21.306 | 0 | 0 | $0 |
| Smith W Davis | Direttore | 28 Febbraio 2023 A | 5.255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Direttore | 10 Giugno 2020 S | 4.955 | 0 | 0 | $0 |
| Dennis L Rediker | Direttore | 28 Febbraio 2019 A | 17.775 | 0 | 0 | $0 |
| David G Maffucci | Direttore | 31 Maggio 2018 A | 17.874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | Direttore | 28 Febbraio 2017 A | 17.869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | Direttore | 01 Marzo 2016 M | 20.576 | 0 | 0 | $0 |
| VINROOT RICHARD A | Direttore | 29 Febbraio 2016 A | 15.955 | 0 | 0 | $0 |
| BENNETT MARCUS C | Direttore | 28 Maggio 2008 A | 6.962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Direttore | 30 Giugno 2006 A | 2.899 | 0 | 0 | $0 |
| REED JAMES M | Direttore | 24 Maggio 2005 M | 6.244 | 0 | 0 | $0 |
| LEONARD BOBBY F | Direttore | 19 Agosto 2003 A | · | 0 | 0 | $0 |
| ADAMSON RICHARD G | Direttore | 19 Agosto 2003 A | · | 0 | 0 | $0 |
| Edward H Mcdermott | Proprietario del 10% | 30 Novembre 2010 P | 0 | 0 | 0 | $0 |
| PHOEBE SNOW FOUNDATION | · | 16 Dicembre 2009 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 114 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,90% | 28.416 SH | 01 Ottobre 2026 | Giornaliero |
| SUPP · TCW ETF Trust | 4,10% | 931 NS | 31 Luglio 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,04% | 14.339 SH | 01 Ottobre 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 2,27% | 176.807 SH | 19 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 2,13% | 23.507 NS | 31 Luglio 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,12% | 5.271 NS | 31 Luglio 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,12% | 9.468 NS | 31 Luglio 2026 | N-PORT |
| MXI · iShares Trust | 0,94% | 7.609 SH | 11 Settembre 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 0,76% | 461.634 SH | 19 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,73% | 11.729 SH | 11 Settembre 2026 | Giornaliero |
| IMCG · iShares Trust | 0,42% | 33.522 SH | 11 Settembre 2026 | Giornaliero |
| IYJ · iShares Trust | 0,38% | 14.172 SH | 11 Settembre 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,34% | 1.305.860 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,30% | 89.342 SH | 11 Settembre 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,26% | 33.445 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 244.872 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,21% | 7.087 SH | 11 Settembre 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,20% | 2.881 NS | 31 Luglio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 389.297 SH | 01 Ottobre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,19% | 7.288 SH | 11 Settembre 2026 | Giornaliero |
| SIZE · iShares Trust | 0,18% | 1.521 SH | 11 Settembre 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5.050.000 | 01 Ottobre 2026 | Giornaliero |
| XOEF · iShares Trust | 0,17% | 75 SH | 11 Settembre 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,15% | 339.239 SH | 19 Agosto 2026 | Giornaliero |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12.635 NS | 31 Luglio 2026 | N-PORT |
| ESUM · Strategy Shares | 0,13% | 461 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,13% | 37.061 NS | 31 Luglio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,13% | 2.020 SH | 01 Ottobre 2026 | Giornaliero |
| USXF · iShares Trust | 0,12% | 3.575 SH | 11 Settembre 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 13.826 SH | 19 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.577.000 | 01 Ottobre 2026 | Giornaliero |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.156.000 | 01 Ottobre 2026 | Giornaliero |
| EVUS · iShares Trust | 0,11% | 805 SH | 11 Settembre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 145.000 | 01 Ottobre 2026 | Giornaliero |
| IVE · iShares Trust | 0,10% | 99.607 SH | 11 Settembre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 36.046 SH | 19 Agosto 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 0,10% | 5.070.000 SH | 11 Settembre 2026 | Giornaliero |
| ILCG · iShares Trust | 0,10% | 5.932 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,10% | 52.418 SH | 11 Settembre 2026 | Giornaliero |
| IQSU · New York Life Investments ETF Trust | 0,09% | 568 NS | 31 Luglio 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,09% | 905 NS | 31 Luglio 2026 | N-PORT |
| SUSL · iShares Trust | 0,09% | 2.127 SH | 11 Settembre 2026 | Giornaliero |
| PEVC · Pacer Funds Trust | 0,09% | 4 NS | 31 Luglio 2026 | N-PORT |
| DSI · iShares Trust | 0,09% | 9.156 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,08% | 132.581 SH | 11 Settembre 2026 | Giornaliero |
| EGLE · Global X Funds | 0,07% | 3 NS | 31 Luglio 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 286.197 SH | 19 Agosto 2026 | Giornaliero |
| VUG · VANGUARD INDEX FUNDS | 0,06% | 425.622 SH | 19 Agosto 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.956 SH | 01 Ottobre 2026 | Giornaliero |
| USCL · iShares Trust | 0,06% | 3.158 SH | 11 Settembre 2026 | Giornaliero |
| TOPC · iShares Trust | 0,06% | 36 SH | 11 Settembre 2026 | Giornaliero |
| XYLG · Global X Funds | 0,05% | 67 NS | 31 Luglio 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 6 NS | 31 Luglio 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 8 NS | 31 Luglio 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 693 SH | 11 Settembre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.032 SH | 01 Ottobre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,05% | 12.049 NS | 31 Luglio 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 1.560.011 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,05% | 70.372 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 1.913.144 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 9.831 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5.026 SH | 19 Agosto 2026 | Giornaliero |
| CATH · Global X Funds | 0,05% | 1.235 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 5.156 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 3.067 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 8.333 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 1.024 NS | 31 Luglio 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 45 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 18.439 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 1.184 SH | 11 Settembre 2026 | Giornaliero |
| IVV · iShares Trust | 0,05% | 756.782 SH | 11 Settembre 2026 | Giornaliero |
| SPUU · Direxion Shares ETF Trust | 0,05% | 227 NS | 31 Luglio 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 1.442 NS | 31 Luglio 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 357 SH | 30 Settembre 2026 | Giornaliero |
| XCLR · Global X Funds | 0,04% | 3 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 4 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 39.788 NS | 31 Luglio 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.343 SH | 01 Ottobre 2026 | Giornaliero |
| XYLD · Global X Funds | 0,04% | 2.667 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 2.567 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,04% | 41.208 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 698 SH | 01 Ottobre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,04% | 78.143 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,04% | 16.463 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,04% | 2.596 NS | 31 Luglio 2026 | N-PORT |
| TOV · EA Series Trust | 0,04% | 205 NS | 31 Luglio 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 33.946 SH | 11 Settembre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,04% | 417 NS | 31 Luglio 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 4.694 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 173 SH | 11 Settembre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 7.402 SH | 01 Ottobre 2026 | Giornaliero |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 46 SH | 30 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,03% | 5.468 SH | 11 Settembre 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 6.627 SH | 01 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,03% | 1.264 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 50.864 SH | 19 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,03% | 19.435 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 294 NS | 31 Luglio 2026 | N-PORT |
| CRBN · iShares Trust | 0,02% | 519 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.731 SH | 01 Ottobre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 215 NS | 31 Luglio 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BLV · 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 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| IFRA · iShares Trust | · | 94.710 SH | 11 Settembre 2026 | Giornaliero |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Luglio 2026 | Giornaliero |
MLM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 31 analisti
COMPRA
Target mediano
$662.50
+37,4%
7 22,6%
Acquisto forte
10 32,3%
Compra
13 41,9%
Mantieni
1 3,2%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
24 analisti · 2026-09-27Target medio $652.71 +35,3%
← Sotto tutti i target
Prezzo attuale $482.27
Basso$496.00
Media$652.71
Alto$800.00
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 |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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Fonte: SEC 10-Q depositato Lug 30, 2026