MOS Mosaic Company (The) Common Stock
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 01 Dicembre 1995 | 2-for-1 | Avanti |
Informazioni su Mosaic Company (The) Common Stock Panoramica della società da Wikipedia
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
Overview
The Mosaic Company was formed in October 2004 by a merger between IMC Global, a fertilizer company formed in 1909, and Cargill's crop nutrition division. It is a combined producer and marketer of concentrated phosphate and potash with a customer base that includes wholesalers, retail dealers and individual growers worldwide. Its headquarters are in Tampa, and it employs about 13,000 people in eight countries.
Products
Potash
Mosaic has roughly 10.4 million tons of operational potash capacity. The company owns potash mines or surface mills in Belle Plaine, Colonsay, and Esterhazy (K1, K2, and K3) in Saskatchewan, and Carlsbad, New Mexico, with another potash mine recently purchased in Brazil during the Vale Fertilizantes acquisition. The Colonsay mine and mill are indefinitely idled and in maintenance mode. Esterhazy K3, in development, consists of an underground mine and service/production shafts separate from the K1 and K2 underground mines. Esterhazy K3 does not have surface milling and storage facilities. Instead, it is intended to replace the ore being mined from the K1 and K2 mines. The shift in production was to decrease brine-management costs of the K1 and K2 mines, which were $108.0 million for 2020.
Mosaic is a member of Canpotex, an export association of Canadian potash producers through which they sell their Canadian potash outside the U.S. and Canada.
Its potash mine locations are:
Carlsbad, New Mexico (32.412°N 103.939°W / 32.412; -103.939)
Belle Plaine, Saskatchewan (50.429°N 105.199°W / 50.429; -105.199)
Colonsay, Saskatchewan (51.928°N 105.766°W / 51.928; -105.766)
Esterhazy, Saskatchewan K1 (50.729°N 101.929°W / 50.729; -101.929)
Esterhazy, Saskatchewan K2 (50.660°N 101.846°W / 50.660; -101.846)
Esterhazy, Saskatchewan K3 (50.644°N 101.993°W / 50.644; -101.993)
Phosphate
Mosaic has about 16.8 million tons of operational capacity for finished concentrated phosphates. The company is the largest producer of finished phosphate products with an annual capacity greater than the next two largest producers combined. It has a global distribution network made up of plants, port facilities, warehouses, and sales offices. In 2013, Mosaic produced 7.6 million tons of concentrated phosphate crop nutrients and over 15 million tons of phosphate rock production. In October 2013, Mosaic reached an agreement to purchase the phosphate operations of CF Industries for US$1.4 billion, which eliminates the need for Mosaic to spend an additional billion dollars to build a processing facility in Hardee County, Florida, to process the rock from the mines in the area.
Phosphate mines are located in the Bone Valley formation of the Peace River watershed in Central Florida:
Fort Meade (27.648°N 81.757°W / 27.648; -81.757)
South Pasture (27.586°N 81.942°W / 27.586; -81.942)
Four Corners (27.715°N 82.141°W / 27.715; -82.141)
Wingate Creek (27.506°N 82.130°W / 27.506; -82.130)
Fort Lonesome (27.715°N 82.150°W / 27.715; -82.150)(Closed)
Mosaic owns a 25% stake in the Ma'aden Wa'ad Al Shamal Phosphate Company joint venture in Saudi Arabia. With the completion of the Vale Fertilizantes acquisition in January, 2018, an additional five Brazilian phosphate rock mines, four chemical plants, and an additional 40% economic interest in the Miski Mayo mine were purchased.
Carbon footprint
The Mosaic Company reported total CO2e emissions (direct + indirect) for 31 December 2020 at 4,920 Kt (+340/+7.4% year-over-year).
Timeline
2023
August: The Mosaic Board of Directors elected Bruce Bodine to succeed Joc O'Rourke as Mosaic's CEO effective January 1, 2024. Bodine was to serve as Mosaic president and a member of the board of directors effective immediately.
2018
January: Mosaic completed the acquisition of Vale Fertilizantes.
2015
August: Joc O'Rourke succeeded Jim Prokopanko as Mosaic's president and CEO.
2014
December: Mosaic acquired Archer Daniels Midland's fertilizer distribution business in Brazil and Paraguay.
July: Cargill acquired Mosaic's Hersey, Michigan, salt plant.
2013
November: Mosaic closed the potash operations at the Hersey facility.
2011
May: Mosaic and Cargill completed a transaction to split off and distribute Cargill's stake in Mosaic.
January: Mosaic and Cargill agreed to split off and orderly distribute Cargill's stake in Mosaic.
2007
January: Jim Prokopanko succeeded Fritz Corrigan as president and CEO of Mosaic.
2006
July: Jim Prokopanko was named Mosaic's chief operating officer.
2004
October: The Mosaic Company (NYSE: MOS) began trading on the New York Stock Exchange.
June: Mosaic was announced as the chosen name for the newly formed company.
January: The crop nutrition business of Cargill, Inc. and IMC Global entered into a definitive agreement to form a new crop nutrition company.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MOS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -10.4media 5 anni ≈16.5 | ≈16.5 | · | · | |
| P/S (TTM) | 0.5media 5 anni ≈0.9 | ≈0.9 | 1.2 | Sottovalutato | |
| P/B (MRQ) | 0.6media 5 anni ≈1.1 | ≈1.1 | 1.4 | Sottovalutato | |
| Prezzo / FCF (TTM) | -7.0media 5 anni ≈49.5 | ≈49.5 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 15.0media 5 anni ≈5.3 | ≈5.3 | 8.9 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.7media 5 anni ≈1.1 | ≈1.1 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | MOS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 11.0%media 5 anni ≈21.4% | ≈21.4% | 30.5% | Debole | |
| Margine Operativo (TTM) | -1.4%media 5 anni ≈15.1% | ≈15.1% | 1.6% | Debole | |
| Margine EBITDA (TTM) | 8.0%media 5 anni ≈22.0% | ≈22.0% | 11.8% | Sotto la media | |
| Margine ante imposte (TTM) | -2.0%media 5 anni ≈13.7% | ≈13.7% | 8.5% | Debole | |
| Margine di Profitto Netto (TTM) | -5.2%media 5 anni ≈10.5% | ≈10.5% | 13.9% | Debole | |
| ROA (TTM) | -2.6%media 5 anni ≈7.3% | ≈7.3% | 2.3% | In linea | |
| ROE (TTM) | -5.3%media 5 anni ≈14.7% | ≈14.7% | -10.6% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MOS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.3media 5 anni ≈1.2 | ≈1.2 | 2.2 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MOS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 8.4%media 5 anni ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -14.3%media 5 anni ≈-0.44% | ≈-0.44% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 6.8% | · | · | · | |
| EPS YoY | 209.1%media 5 anni ≈67.8% | ≈67.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | 209.1%media 5 anni ≈64.2% | ≈64.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -44.7%media 5 anni ≈-22.7% | ≈-22.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -0.58% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -46.8%media 5 anni ≈-26.3% | ≈-26.3% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -4.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MOS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$927.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 10, 2026 | $0,22 | USD | ≈3.5% |
| Mag 21, 2026 | $0,22 | USD | ≈4.0% |
| Mar 9, 2026 | $0,22 | USD | ≈3.3% |
| Dic 4, 2025 | $0,22 | USD | ≈3.7% |
| Set 8, 2025 | $0,22 | USD | ≈2.7% |
| Giu 5, 2025 | $0,22 | USD | ≈2.4% |
| Mar 6, 2025 | $0,22 | USD | ≈3.4% |
| Dic 5, 2024 | $0,21 | USD | ≈3.3% |
| Set 5, 2024 | $0,21 | USD | ≈3.1% |
| Giu 6, 2024 | $0,21 | USD | ≈2.8% |
| Mar 6, 2024 | $0,21 | USD | ≈2.6% |
| Dic 6, 2023 | $0,20 | USD | ≈3.0% |
| Set 6, 2023 | $0,20 | USD | ≈2.6% |
| Mag 31, 2023 | $0,20 | USD | ≈3.0% |
| Mar 14, 2023 | $0,25 | USD | ≈1.9% |
| Mar 1, 2023 | $0,20 | USD | ≈1.2% |
| Nov 30, 2022 | $0,15 | USD | ≈1.2% |
| Ago 31, 2022 | $0,15 | USD | ≈1.0% |
| Giu 1, 2022 | $0,15 | USD | ≈0.70% |
| Mar 2, 2022 | $0,11 | USD | ≈0.63% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $0.13 | $0.13 | 3.3% |
| 31 Marzo 2026 | $0.05 | $0.24 | -79.1% | |
| 31 Dicembre 2025 | $0.22 | $0.47 | -53.3% | |
| 30 Settembre 2025 | $1.04 | $1.00 | 4.5% | |
| 30 Giugno 2025 | $0.51 | $0.73 | -30.5% | |
| 31 Marzo 2025 | $0.49 | $0.45 | 8.5% |
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 | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Cost of Revenue | $10.15B | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B | $7.13B | |
| Gross Profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897M | $1.50B | $843M | $810M | $1.72B | $1.93B | |
| SG&A Expense | $534M | $497M | $500M | $498M | $430M | $372M | $354M | $341M | $301M | $304M | $361M | $382M | |
| Operating Income | $822M | $622M | $1.34B | $4.79B | $2.47B | $413M | $-1.09B | $928M | $466M | $319M | $1.28B | $1.31B | |
| Interest Expense | $242M | $230M | $189M | $169M | $194M | $214M | $216M | $216M | $171M | $141M | $134M | $129M | |
| Other Non-op | $307M | $40M | $-77M | $-102M | $4M | $13M | $2M | $-19M | $-4M | $-4M | $-17M | $-6M | |
| Pretax Income | $1.21B | $315M | $1.33B | $4.64B | $2.22B | $181M | $-1.26B | $552M | $374M | $242M | $1.10B | $1.22B | |
| Income Tax | $640M | $187M | $177M | $1.22B | $598M | $-578M | $-225M | $77M | $495M | $-74M | $99M | $185M | |
| Net Income | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| EPS (Basic) | $1.70 | $0.55 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.79 | $2.69 | |
| EPS (Diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 | |
| Shares (Basic) | 317,300,000 | 319,800,000 | 331,300,000 | 352,400,000 | 378,100,000 | 379,000,000 | 383,800,000 | 384,800,000 | 350,900,000 | 350,400,000 | 358,500,000 | 374,100,000 | |
| Shares (Diluted) | 318,900,000 | 320,700,000 | 333,200,000 | 356,000,000 | 381,600,000 | 381,300,000 | 383,800,000 | 386,400,000 | 350,900,000 | 351,700,000 | 360,300,000 | 375,600,000 | |
| EBITDA | · | $1.65B | $2.30B | $5.72B | $3.28B | $1.26B | $-212M | $1.81B | $1.13B | $1.03B | $2.02B | $2.06B |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $273M | $349M | $735M | $770M | $574M | $519M | $848M | $2.15B | $673M | $1.28B | $2.37B | |
| Receivables | $1.08B | $1.11B | $1.27B | $1.70B | $1.53B | $881M | $804M | $838M | $643M | $628M | $675M | $754M | |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B | $1.72B | |
| Prepaid Expense | $195M | $300M | $284M | $237M | $107M | $80M | $111M | $87M | $69M | $100M | $123M | $64M | |
| Other Current Assets | $446M | $564M | $604M | $578M | $282M | $327M | $319M | $281M | $273M | $366M | $629M | $368M | |
| Current Assets | $5.24B | $4.50B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B | $5.22B | |
| PP&E (Net) | $13.98B | $13.35B | $13.59B | $12.68B | $12.48B | $11.85B | $11.69B | $11.75B | $9.71B | $9.20B | $8.72B | $9.31B | |
| PP&E (Gross) | $25.11B | $23.85B | $23.50B | $21.62B | $20.71B | $19.96B | $18.98B | $18.68B | $15.99B | $14.92B | $13.76B | $13.95B | |
| Accum. Depreciation | $11.13B | $10.50B | $9.91B | $8.94B | $8.24B | $8.11B | $7.29B | $6.93B | $6.27B | $5.72B | $5.04B | $4.63B | |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B | $1.81B | |
| Other Non-current Assets | $1.60B | $1.52B | $1.58B | $1.40B | $1.37B | $1.39B | $1.45B | $1.26B | $1.27B | $1.05B | $1.26B | $554M | |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Accounts Payable | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769M | $680M | $781M | $541M | $472M | $521M | $560M | |
| Accrued Liabilities | $1.47B | $1.72B | $1.78B | $2.28B | $1.88B | $1.23B | $1.08B | $1.09B | $754M | $837M | $978M | $726M | |
| Short-term Debt | $760M | $847M | $400M | $225M | $303M | $100.0K | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Current Liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B | $1.60B | |
| Capital Leases | $166M | $181M | $168M | $135M | $64M | $110M | $127M | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $943M | $1.07B | $1.01B | $1.02B | $1.06B | $1.04B | $1.08B | $1.12B | $1.01B | $977M | $988M | |
| Other Non-current Liabilities | $3.01B | $2.86B | $2.43B | $2.24B | $2.10B | $1.75B | $1.77B | $1.46B | $968M | $953M | $1.03B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $3.83B | $3.82B | |
| Total Debt | · | $847M | $400M | $225M | $303M | · | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Retained Earnings | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B | $11.17B | |
| AOCI | $-2.13B | $-2.45B | $-1.95B | $-2.15B | $-1.89B | $-1.81B | $-1.60B | $-1.66B | $-1.06B | $-1.31B | $-1.49B | $-474M | |
| Stockholders' Equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B | $10.70B | |
| Liabilities + Equity | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Shares Outstanding | 317,408,647 | 316,900,000 | 324,100,000 | 339,100,000 | 368,700,000 | 379,100,000 | 378,800,000 | 385,500,000 | 351,000,000 | 350,200,000 | 352,500,000 | 367,500,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.03B | $961M | $934M | $813M | $848M | $883M | $884M | $666M | $711M | $740M | $751M | |
| Stock-based Comp | $31M | $32M | $33M | $28M | $30M | $18M | $28M | $28M | $28M | $30M | $41M | $54M | |
| Deferred Tax | $257M | $-141M | $-266M | $340M | $108M | $-675M | $-263M | $-96M | $617M | $-112M | $57M | $-138M | |
| Amort. of Intangibles | $28M | $13M | $2M | $2M | $1M | $1M | $5M | $6M | $6M | $7M | $8M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $125M | |
| Other Non-cash | · | $208M | $514M | $-949M | $-394M | $726M | $1.52B | $125M | $-267M | $338M | $-30M | $598M | |
| Operating Cash Flow | $825M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $936M | $1.26B | $2.04B | $2.12B | |
| CapEx | $1.36B | $1.25B | $1.40B | $1.25B | $1.29B | $1.17B | $1.27B | $954M | $820M | $843M | $1.00B | $929M | |
| Investing Cash Flow | $-1.31B | $-1.26B | $-1.32B | $-1.26B | $-1.32B | $-1.19B | $-1.36B | $-1.94B | $-668M | $-1.87B | $-1.12B | · | |
| Debt Issued | $905M | $70M | $900M | $0 | $0 | $5M | $0 | $39M | $1.25B | $720M | $5M | $812M | |
| Net Debt Issued | · | $3M | $-95M | $-610M | $-608M | $-62M | $-48M | $-764M | $1.15B | $-49M | $-55M | $810M | |
| Stock Repurchased | $0 | $235M | $756M | $1.67B | $411M | $0 | $150M | $0 | $0 | $75M | $710M | $2.76B | |
| Net Stock Activity | · | $-235M | $-756M | $-1.67B | $-411M | $0 | $-150M | $0 | $0 | $-75M | $-710M | $-2.76B | |
| Dividends Paid | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M | |
| Financing Cash Flow | $452M | $-132M | $-1.48B | $-2.68B | $-682M | $-284M | $-82M | $-725M | $1.20B | $-889M | $-893M | · | |
| Net Change in Cash | $-6M | $-56M | $-393M | $-32M | $192M | $62M | $-339M | $-1.32B | $1.48B | $-1.43B | $-238M | $-2.92B | |
| Taxes Paid | $321M | $337M | $386M | $1.11B | $209M | $6M | $46M | $-34M | $-70M | $-65M | $193M | $113M | |
| Free Cash Flow | · | $47M | $1.00B | $2.69B | $898M | $412M | $-177M | $455M | $115M | $423M | $807M | $1.36B | |
| Levered FCF | · | $-46M | $841M | $2.56B | $756M | $-487M | $-354M | $270M | $171M | $239M | $686M | $1.26B |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | -490.6% | -902.1% | 11.4% | 11.3% | 19.3% | 21.3% | |
| Operating Margin | · | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | 598.6% | -558.9% | 6.3% | 4.5% | 14.4% | 14.5% | |
| Net Margin | · | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | 583.6% | -283.0% | -1.5% | 4.2% | 11.2% | 11.4% | |
| Pretax Margin | · | 2.8% | 9.7% | 24.3% | 18.0% | 2.1% | 686.8% | -332.0% | 5.1% | 3.4% | 12.4% | 13.4% | |
| EBITDA Margin | · | 14.8% | 16.8% | 29.9% | 26.6% | 14.5% | 116.0% | -1091.0% | 15.3% | 14.4% | 22.7% | 22.8% | |
| ROA | · | 0.76% | 5.0% | 15.8% | 7.8% | 3.4% | -5.4% | 2.4% | -0.60% | 1.7% | 5.6% | 5.4% | |
| ROE | · | 1.5% | 9.6% | 31.6% | 16.2% | 7.1% | -10.9% | 4.7% | -1.1% | 3.1% | 9.9% | 9.3% | |
| ROIC | · | 2.1% | 9.1% | 28.7% | 16.6% | 18.1% | -9.7% | 7.7% | -1.6% | 4.3% | 12.2% | 10.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.7 | 2.3 | 2.1 | 2.0 | 3.4 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 0.9 | 1.0 | 2.0 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 2.7 | 7.1 | 28.3 | 12.7 | 1.9 | -5.1 | 4.3 | 2.7 | 2.3 | 9.6 | 10.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | -0.0 | -0.0 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 3.8 | 3.8 | 4.3 | 4.1 | 4.0 | · | · | 4.5 | 4.3 | 4.4 | 4.5 | |
| Receivables Turnover | · | 9.3 | 9.2 | 11.8 | 10.2 | 10.3 | -0.2 | -0.2 | 11.7 | 11.0 | 12.4 | 14.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $36.23 | $37.92 | $35.55 | $27.97 | $25.27 | $24.25 | $26.97 | $27.40 | $27.37 | $27.04 | $29.12 | |
| Revenue / Share | · | $34.68 | $41.10 | $53.72 | $32.38 | $22.77 | $-0.48 | $-0.43 | $21.12 | $20.37 | $24.69 | · | |
| Cash Flow / Share | · | $4.05 | $7.22 | $11.06 | $5.73 | $4.15 | $2.85 | $3.65 | $2.67 | $3.60 | $5.02 | · | |
| Cash / Share | · | $0.86 | $1.08 | $2.17 | $2.03 | $1.51 | $1.37 | $2.20 | $6.13 | $1.92 | $3.62 | $6.46 | |
| Dividend / Share | · | · | · | · | $0.45 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.88 | $0.85 | $0.85 | $0.60 | $0.30 | $0.20 | $0.10 | $0.10 | $0.35 | $1.10 | $1.07 | $1.00 | |
| EPS (TTM) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -3.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 209.1% | -84.3% | -65.2% | 135.6% | 144.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | -49.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 209.1% | -85.0% | -67.5% | 119.7% | 144.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.8% | -52.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Net Income TTM | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| Market Cap | · | $7.79B | $11.58B | $14.88B | $14.89B | $8.72B | $8.20B | $11.26B | $9.01B | $10.27B | $9.73B | $16.78B | |
| Enterprise Value | · | $8.36B | $11.63B | $14.36B | $14.43B | · | $7.72B | $10.42B | $6.86B | $9.60B | $8.47B | $14.42B | |
| P/E | 14.2 | 44.7 | 10.2 | 4.4 | 9.2 | 13.1 | -7.8 | 23.9 | -82.8 | 34.5 | 9.9 | 17.0 | |
| P/S | · | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 | 1.1 | 1.9 | |
| P/B | · | 0.7 | 0.9 | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 | 1.6 | |
| P / Tangible Book | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | 4.8 | 3.8 | 6.8 | 5.5 | 7.5 | 8.0 | 9.6 | 8.1 | 5.4 | 7.3 | |
| P / FCF | · | 164.3 | 11.5 | 5.5 | 16.6 | 21.2 | -46.4 | 24.7 | 78.1 | 24.3 | 12.0 | 12.3 | |
| EV / EBITDA | · | 5.1 | 5.1 | 2.5 | 4.4 | · | -36.4 | 5.8 | 6.1 | 9.3 | 4.2 | 7.0 | |
| EV / FCF | · | 176.5 | 11.6 | 5.3 | 16.1 | · | -43.7 | 22.9 | 59.5 | 22.7 | 10.5 | 10.6 | |
| EV / Revenue | · | 0.8 | 0.8 | 0.8 | 1.2 | · | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 1.6 | |
| Dividend Yield | · | 3.5% | 3.0% | 1.3% | 0.70% | 0.87% | 0.82% | 0.34% | 2.3% | 3.8% | 4.0% | 2.3% | |
| Earnings Yield | 7.1% | 2.2% | 9.8% | 22.9% | 10.9% | 7.6% | -12.8% | 4.2% | -1.2% | 2.9% | 10.1% | 5.9% | |
| Payout Ratio | · | 154.8% | 30.2% | 5.5% | 6.4% | 11.4% | -6.3% | 8.2% | -196.5% | 129.3% | 38.5% | 37.2% | |
| Annual Payout | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $3.00B | $2.97B | $3.45B | $3.01B | $2.62B | $2.82B | $2.81B | $2.82B | $2.68B | $3.15B | $3.55B | $3.39B | $3.60B | $4.48B | $5.35B | |
| Cost of Revenue | $2.61B | $2.76B | $2.63B | $2.90B | $2.49B | $2.13B | $2.51B | $2.39B | $2.42B | $2.28B | $2.59B | $3.14B | $2.82B | $2.93B | $3.51B | $3.85B | |
| Gross Profit | $215M | $236M | $343M | $552M | $519M | $488M | $302M | $417M | $394M | $399M | $560M | $410M | $571M | $670M | $968M | $1.50B | |
| SG&A Expense | $132M | $136M | $119M | $126M | $167M | $123M | $114M | $148M | $128M | $107M | $123M | $120M | $130M | $128M | $133M | $124M | |
| Operating Income | $-36M | $-373M | $-101M | $340M | $244M | $338M | $100M | $115M | $233M | $173M | $278M | $146M | $369M | $545M | $701M | $1.15B | |
| Other Non-op | $-163M | $105M | $-84M | $306M | $204M | $-118M | $34M | $-400.0K | $7M | $600.0K | $-11M | $-50M | $-7M | $-9M | $-65M | $-2M | |
| Pretax Income | $-301M | $-286M | $-264M | $599M | $564M | $313M | $190M | $174M | $-74M | $25M | $324M | $-19M | $475M | $546M | $677M | $1.06B | |
| Income Tax | $-34M | $-31M | $255M | $176M | $146M | $63M | $34M | $48M | $99M | $6M | $-44M | $-6M | $108M | $118M | $206M | $277M | |
| Net Income | $-273M | $-258M | $-520M | $411M | $411M | $238M | $169M | $122M | $-162M | $45M | $365M | $-4M | $369M | $435M | $523M | $842M | |
| EPS (Basic) | $-0.86 | $-0.81 | $-1.64 | $1.30 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.30 | $1.61 | $2.45 | |
| EPS (Diluted) | $-0.86 | $-0.81 | $-1.63 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.28 | $1.60 | $2.42 | |
| Shares (Basic) | 317,900,000 | 317,500,000 | · | 317,400,000 | 317,300,000 | 317,000,000 | · | 318,400,000 | 321,200,000 | 322,100,000 | · | 331,500,000 | 332,200,000 | 335,400,000 | · | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | · | 319,400,000 | 319,000,000 | 318,200,000 | · | 319,400,000 | 321,200,000 | 323,500,000 | · | 331,500,000 | 333,700,000 | 338,700,000 | · | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
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 | $294M | $282M | $277M | $153M | $286M | $259M | $273M | $302M | $322M | $337M | $349M | $591M | $626M | $465M | $735M | $703M | |
| Receivables | $860M | $1.02B | $1.08B | $1.06B | $1.11B | $1.07B | $1.11B | $1.03B | $1.29B | $1.21B | · | $1.40B | $1.22B | $1.43B | · | $1.90B | |
| Inventory | $3.67B | $3.42B | $3.36B | $3.28B | $3.07B | $2.78B | $2.55B | $2.92B | $2.55B | $2.60B | · | $2.45B | $3.15B | $3.32B | · | $3.78B | |
| Prepaid Expense | $210M | $202M | $195M | $219M | $234M | $231M | $300M | $285M | $243M | $232M | · | $295M | $297M | $282M | · | $132M | |
| Other Current Assets | $512M | $461M | $446M | $583M | $550M | $486M | $564M | $715M | $598M | $503M | · | $713M | $715M | $642M | · | $516M | |
| Current Assets | $5.43B | $5.34B | $5.24B | $5.08B | $5.02B | $4.59B | $4.50B | $4.97B | $4.76B | $4.66B | · | $5.16B | $5.71B | $5.85B | · | $6.90B | |
| PP&E (Net) | $13.62B | $13.68B | $13.98B | $14.00B | $13.98B | $13.52B | $13.35B | $13.68B | $13.27B | $13.46B | · | $13.14B | $13.09B | $12.79B | · | $12.46B | |
| PP&E (Gross) | · | · | $25.11B | · | · | · | $23.85B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11.51B | $11.28B | $11.13B | $11.39B | $11.20B | $10.78B | $10.50B | $10.48B | $10.20B | $10.06B | · | $9.60B | $9.46B | $9.11B | · | $8.75B | |
| Goodwill | $969M | $989M | $1.01B | $1.09B | $1.11B | $1.07B | $1.06B | $1.12B | $1.11B | $1.12B | $1.14B | $1.12B | $1.14B | $1.12B | $1.12B | $1.11B | |
| Other Non-current Assets | $1.61B | $1.61B | $1.60B | $1.54B | $1.54B | $1.55B | $1.52B | $1.57B | $1.56B | $1.59B | · | $1.53B | $1.51B | $1.45B | · | $1.38B | |
| Total Assets | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | $23.03B | $22.65B | $23.14B | $22.86B | $23.39B | $23.44B | |
| Accounts Payable | $1.18B | $1.08B | $1.17B | $1.22B | $1.26B | $936M | $1.16B | $1.18B | $1.05B | $850M | · | $1.11B | $1.23B | $1.03B | · | $1.20B | |
| Accrued Liabilities | $1.37B | $1.42B | $1.47B | $1.64B | $1.67B | $1.50B | $1.72B | $1.73B | $1.79B | $1.57B | · | $1.74B | $1.82B | $1.76B | · | $2.47B | |
| Short-term Debt | · | · | $760M | · | · | · | $847M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4.06B | $4.29B | $3.98B | $4.45B | $4.42B | $4.09B | $4.17B | $4.18B | $4.12B | $4.02B | · | $4.70B | $4.84B | $5.17B | · | $5.13B | |
| Capital Leases | $154M | $181M | $166M | $182M | $176M | $193M | $181M | $158M | $164M | $165M | · | $169M | $160M | $158M | · | $138M | |
| Deferred Tax | $1.19B | $1.05B | $1.00B | $971M | $991M | $945M | $943M | $1.10B | $1.03B | $1.04B | · | $1.02B | $1.03B | $1.01B | · | $1.01B | |
| Other Non-current Liabilities | $2.98B | $3.00B | $3.01B | $2.94B | $2.98B | $2.88B | $2.86B | $2.86B | $2.39B | $2.43B | · | $2.33B | $2.29B | $2.21B | · | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $13.58B | $13.86B | $14.18B | $14.85B | $14.50B | $14.09B | $13.93B | $13.91B | $13.91B | $14.11B | · | $14.16B | $14.36B | $14.00B | · | $13.86B | |
| AOCI | $-2.17B | $-2.09B | $-2.13B | $-2.09B | $-2.09B | $-2.33B | $-2.45B | $-2.11B | $-2.23B | $-2.09B | · | $-2.11B | $-1.97B | $-2.11B | $-2.15B | $-2.28B | |
| Stockholders' Equity | $11.46B | $11.80B | $12.08B | $12.78B | $12.44B | $11.77B | $11.48B | $11.81B | $11.68B | $12.02B | · | $12.05B | $12.40B | $11.89B | · | $11.58B | |
| Liabilities + Equity | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | · | $22.65B | $23.14B | $22.86B | · | $23.44B | |
| Shares Outstanding | 317,895,646 | 317,846,644 | 317,408,647 | 317,407,176 | 317,288,326 | 317,229,733 | 316,932,047 | 317,869,351 | 319,640,550 | 321,392,799 | 324,100,000 | 328,333,935 | 332,234,087 | 332,098,640 | 339,100,000 | 340,437,227 |
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 | $292M | $317M | $268M | $277M | $262M | $243M | $282M | $238M | $264M | $241M | $258M | $239M | $244M | $220M | $233M | $229M | |
| Stock-based Comp | $8M | $10M | $6M | $6M | $8M | $9M | $5M | $6M | $12M | $9M | $6M | $6M | $9M | $12M | $6M | $6M | |
| Other Non-cash | · | $35M | · | · | · | $-448M | · | · | · | $-376M | · | · | · | $-518M | · | · | |
| Operating Cash Flow | $167M | $104M | $-56M | $228M | $610M | $43M | $219M | $313M | $847M | $-80M | $538M | $647M | $1.07B | $149M | $956M | $889M | |
| CapEx | $320M | $357M | $350M | $364M | $305M | $341M | $294M | $241M | $334M | $383M | $359M | $412M | $310M | $322M | $340M | $354M | |
| Investing Cash Flow | $-298M | $-369M | $-287M | $-363M | $-318M | $-341M | $-276M | $-248M | $-349M | $-388M | $-362M | $-422M | $-312M | $-221M | $-343M | $-355M | |
| Debt Issued | $501M | $2M | $900M | $0 | $5M | $0 | $70M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $25M | $50M | $52M | $108M | $150M | $150M | $0 | $456M | $64M | $602M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-108M | · | · | · | $-456M | · | · | |
| Dividends Paid | $70M | $71M | $70M | $70M | $70M | $71M | $66M | $67M | $68M | $70M | $65M | $66M | $68M | $152M | $51M | $52M | |
| Financing Cash Flow | $148M | $263M | $461M | $4M | $-285M | $272M | $37M | $-138M | $-489M | $458M | $-411M | $-254M | $-607M | $-209M | $-573M | $-650M | |
| Net Change in Cash | $7M | $400.0K | $121M | $-125M | $24M | $-26M | $-27M | $-18M | $3M | $-14M | $-241M | $-39M | $164M | $-277M | $32M | $-135M | |
| Taxes Paid | $44M | $64M | $82M | $88M | $75M | $76M | $53M | $110M | $75M | $99M | $-36M | $49M | $147M | $226M | $370M | $253M | |
| Free Cash Flow | · | $-253M | · | · | · | $-298M | · | · | · | $-463M | · | · | · | $-172M | · | · |
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 | 7.6% | 7.9% | · | 16.0% | 17.2% | 18.6% | · | 14.8% | 14.0% | 14.9% | · | 11.5% | 16.8% | 18.6% | · | 28.1% | |
| Operating Margin | -1.3% | -12.4% | · | 9.8% | 8.1% | 12.9% | · | 4.1% | 8.3% | 6.5% | · | 4.1% | 10.9% | 15.1% | · | 21.6% | |
| Net Margin | -9.7% | -8.6% | · | 11.9% | 13.7% | 9.1% | · | 4.3% | -5.7% | 1.7% | · | -0.12% | 10.9% | 12.1% | · | 15.7% | |
| Pretax Margin | -10.7% | -9.5% | · | 17.4% | 18.8% | 11.9% | · | 6.2% | -2.6% | 0.94% | · | -0.52% | 14.0% | 15.2% | · | 19.8% | |
| EBITDA Margin | 9.1% | -1.9% | · | 17.9% | 16.8% | 22.2% | · | 12.6% | 17.7% | 15.4% | · | 10.8% | 18.1% | 21.2% | · | 25.9% | |
| ROA | -1.1% | -1.1% | · | 1.7% | 1.8% | 1.0% | · | 0.53% | -0.71% | 0.20% | · | -0.02% | 1.6% | 1.9% | · | 3.8% | |
| ROE | -2.3% | -2.2% | · | 3.4% | 3.4% | 2.0% | · | 1.0% | -1.3% | 0.38% | · | -0.04% | 3.1% | 3.7% | · | 7.6% | |
| ROIC | -0.27% | -2.8% | · | 1.9% | 1.5% | 2.3% | · | 0.71% | 4.7% | 1.1% | · | 0.83% | 2.3% | 3.6% | · | 7.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
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 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.3 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.4 | · | 3.6 |
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 | $36.06 | $37.14 | · | $40.27 | $39.19 | $37.11 | · | $37.15 | $36.54 | $37.40 | · | $36.70 | $37.34 | $35.81 | · | $34.02 | |
| Revenue / Share | $8.88 | $9.44 | · | $10.81 | $9.42 | $8.24 | · | $8.80 | $8.77 | $8.28 | · | $10.70 | $10.17 | $10.64 | · | $15.38 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $0.13 | · | · | · | $-0.25 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.92 | $0.89 | · | $0.48 | $0.90 | $0.82 | · | $0.95 | $1.01 | $1.05 | · | $1.80 | $1.88 | $1.40 | · | $2.06 | |
| Dividend Paid / Share | $0.00 | $220000.00 | $-439999.12 | $220000.00 | $0.00 | $0.22 | $0.43 | $0.21 | $0.00 | $0.21 | $0.00 | $0.20 | $0.20 | $0.45 | $0.30 | $0.15 | |
| EPS (TTM) | $-2.01 | $0.14 | · | $3.86 | $2.95 | $1.16 | · | $1.14 | $0.75 | $2.36 | · | $3.98 | $6.41 | $8.15 | · | $10.21 |
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 | $12.25B | $12.43B | · | $11.89B | $11.25B | $11.06B | · | $11.46B | $12.19B | $12.77B | · | $15.03B | $16.83B | $18.81B | · | $18.48B | |
| Net Income TTM | $-638M | $45M | · | $1.23B | $940M | $368M | · | $371M | $245M | $775M | · | $1.32B | $2.17B | $2.84B | · | $3.72B | |
| Market Cap | $6.74B | $8.11B | · | $11.01B | $11.57B | $8.57B | · | $8.51B | $9.24B | $10.43B | · | $11.69B | $11.63B | $15.24B | · | $16.45B | |
| P/E | -10.5 | 182.1 | · | 9.0 | 12.4 | 23.3 | · | 23.5 | 38.5 | 13.8 | · | 8.9 | 5.5 | 5.6 | · | 4.7 | |
| P/S | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| P/B | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.3 | · | 1.4 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 77.8 | · | · | · | 199.7 | · | · | · | -130.4 | · | · | · | 102.3 | · | · | |
| Dividend Yield | 4.2% | 3.5% | · | 2.5% | 2.4% | 3.2% | · | 3.2% | 2.9% | 2.6% | · | 2.9% | 2.8% | 2.0% | · | 0.94% | |
| Earnings Yield | -9.5% | 0.55% | · | 11.1% | 8.1% | 4.3% | · | 4.3% | 2.6% | 7.3% | · | 11.2% | 18.3% | 17.8% | · | 21.1% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · | |
| Annual Payout | $280M | $280M | · | $277M | $274M | $272M | · | $269M | $269M | $269M | · | $338M | $323M | $310M | · | $155M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B |
| Margine Lordo % | · | 13.6% | 16.1% | 30.1% | 25.9% |
| Margine Operativo % | · | 5.6% | 9.8% | 25.0% | 20.0% |
| Utile netto | $541M | $175M | $1.16B | $3.58B | $1.63B |
| EPS Diluito | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | 0.1 | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | · | 1.1 | 1.2 | 1.2 | 1.1 |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | 0.5 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $47M | $1.00B | $2.69B | $898M |
Proprietari istituzionali (13F) 757 filer · $7.6B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 109 (-57 vs trimestre precedente) | 125 (+34 vs trimestre precedente) | 292 (+12 vs trimestre precedente) | 218 (+13 vs trimestre precedente) | +29.5M |
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 | $942.477.189 | 39.123.171 | 12,33% | Azioni |
| BlackRock, Inc. | $524.483.894 | 24.751.481 | 6,86% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $439.579.494 | 20.744.667 | 5,75% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $387.617.949 | 18.292.494 | 5,07% | Azioni |
| STATE STREET CORP | $318.677.893 | 15.039.070 | 4,17% | Azioni |
| Invesco Ltd. | $315.820.465 | 14.904.222 | 4,13% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312.750.563 | 14.759.347 | 4,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $305.402.687 | 14.411.407 | 4,00% | Azioni |
| FMR LLC | $279.702.348 | 13.199.733 | 3,66% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $188.670.367 | 8.919.117 | 2,47% | Azioni |
| DONALD SMITH & CO., INC. | $163.661.961 | 7.723.547 | 2,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $139.670.685 | 6.591.349 | 1,83% | Azioni |
| MORGAN STANLEY | $109.191.654 | 5.152.979 | 1,43% | Azioni |
| NORTHERN TRUST CORP | $108.888.863 | 5.138.691 | 1,42% | Azioni |
| NORGES BANK | $97.219.339 | 4.587.982 | 1,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $88.909.895 | 4.195.842 | 1,16% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.177.142 | 4.161.262 | 1,15% | Azioni |
| JANE STREET GROUP, LLC | $87.173.541 | 4.113.900 | 1,14% | Opzione Put |
| DEUTSCHE BANK AG\ | $73.111.560 | 3.450.286 | 0,96% | Azioni |
| UBS Group AG | $70.844.929 | 3.343.319 | 0,93% | Azioni |
| Capital International Investors | $58.994.655 | 2.784.080 | 0,77% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $58.383.027 | 2.755.216 | 0,76% | Azioni |
| Bank of New York Mellon Corp | $57.285.374 | 2.703.415 | 0,75% | Azioni |
| Maple Rock Capital Partners Inc. | $56.789.200 | 2.680.000 | 0,74% | Azioni |
| Allianz Asset Management GmbH | $56.246.249 | 2.654.377 | 0,74% | Azioni |
| CITADEL ADVISORS LLC | $53.273.779 | 2.514.100 | 0,70% | Opzione Put |
| CITIGROUP INC | $50.521.283 | 2.384.204 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $49.722.335 | 2.346.500 | 0,65% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $49.298.799 | 2.326.512 | 0,65% | Azioni |
| DNB Asset Management AS | $47.761.434 | 2.253.961 | 0,62% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.289.723 | 2.231.700 | 0,62% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.509.427 | 2.053.300 | 0,57% | Opzione Call |
| Rokos Capital Management LLP | $43.449.750 | 2.050.000 | 0,57% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $43.163.394 | 2.036.970 | 0,56% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $37.816.352 | 1.784.632 | 0,49% | Azioni |
| FIRST TRUST ADVISORS LP | $34.386.522 | 1.622.771 | 0,45% | Azioni |
| Amundi | $33.377.533 | 1.575.155 | 0,44% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $32.467.154 | 1.532.192 | 0,42% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.124.723 | 1.374.456 | 0,38% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28.436.980 | 1.342.000 | 0,37% | Azioni |
| GATE CITY CAPITAL MANAGEMENT, LLC | $27.547.000 | 1.300.000 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $27.104.129 | 1.279.100 | 0,35% | Opzione Call |
| JPMORGAN CHASE & CO | $27.094.111 | 1.193.279 | 0,35% | Azioni |
| SailingStone Capital Partners LLC | $25.159.565 | 1.187.332 | 0,33% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $24.982.078 | 1.178.956 | 0,33% | Azioni |
| Cubist Systematic Strategies, LLC | $24.748.270 | 713.618 | 0,32% | Azioni |
| Nuveen, LLC | $23.981.846 | 1.131.753 | 0,31% | Azioni |
| Kopernik Global Investors, LLC | $23.713.623 | 1.119.095 | 0,31% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.398.625 | 917.593 | 0,31% | Azioni |
| BARCLAYS PLC | $23.044.744 | 1.087.529 | 0,30% | Azioni |
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Vale S.A., Vale Fertilizer Netherlands B.V. ×2 depositi | 10 Novembre 2021 | · | Deposito iniziale | Struttura del capitale | SEC |
| Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 depositi | 26 Maggio 2011 | · | Deposito iniziale | · | SEC |
| S.S. or | 21 Luglio 2005 | · | Deposito iniziale | M&A / vendita | 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 60 insider · 12 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Clint Freeland | EVP & Chief Financial Officer | 05 Marzo 2024 A | 193.689 | 0 | 0 | $0 |
| Walter F. Precourt III | SVP - Chief Admin Officer | 19 Agosto 2026 S | 116.198 | 0 | 1 | $-508.760 |
| Corrine D. Ricard | Sr VP - Digital Strategy | 05 Marzo 2024 A | 147.430 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | EVP - Strategy and Bus Dev | 01 Ottobre 2014 M | 140.422 | 0 | 0 | $0 |
| Cindy C Redding | Sr VP-Human Resources | 31 Luglio 2011 M | 4.918 | 0 | 0 | $0 |
| Norman B Beug | Senior Vice President | 02 Maggio 2011 S | 83.534 | 0 | 0 | $0 |
| Linda Thrasher | Vice Pres - Public Affairs | 27 Gennaio 2011 M | 6.184 | 0 | 0 | $0 |
| Steven L Pinney | Senior Vice President | 29 Ottobre 2008 M | 18.379 | 0 | 0 | $0 |
| James T Thompson | Executive Vice President | 06 Febbraio 2007 P | 17.500 | 0 | 0 | $0 |
| David L Wessling | Vice President | 06 Ottobre 2006 A | · | 0 | 0 | $0 |
| Robert M Qualls | Vice President and Controller | 01 Agosto 2005 A | 20.727 | 0 | 0 | $0 |
| Paul E Dunn JR | Vice President and Treasurer | 22 Ottobre 2004 A | 16.615 | 0 | 0 | $0 |
| Sonya C Little | Direttore | 23 Settembre 2026 A | 7.351 | 0 | 0 | $0 |
| Jody Lynne Kuzenko | Direttore | 28 Maggio 2026 M | 13.444 | 1 | 0 | $17.488 |
| Joao Roberto Goncalves Teixeira | Direttore | 28 Maggio 2026 M | 13.442 | 0 | 0 | $0 |
| Timothy S. Gitzel | Direttore | 28 Maggio 2026 M | 79.527 | 0 | 0 | $0 |
| Gretchen H Watkins | Direttore | 28 Maggio 2026 M | 35.934 | 0 | 0 | $0 |
| Emery N. Koenig | Direttore | 28 Maggio 2026 M | 86.228 | 0 | 0 | $0 |
| David Thomas Seaton | Direttore | 28 Maggio 2026 M | 51.089 | 0 | 0 | $0 |
| Kathleen M Shanahan | Direttore | 28 Maggio 2026 M | 7.286 | 0 | 0 | $0 |
| Cheryl K Beebe | Direttore | 28 Maggio 2026 M | 46.691 | 0 | 0 | $0 |
| Kelvin R Westbrook | Direttore | 28 Maggio 2026 M | 39.807 | 0 | 0 | $0 |
| Gregory L Ebel | Direttore | 28 Maggio 2026 M | 7.310 | 0 | 0 | $0 |
| Phyllis E Cochran | Direttore | 04 Ottobre 2012 A | 10.563 | 0 | 0 | $0 |
| Harold H Mackay | Direttore | 04 Ottobre 2012 A | 16.572 | 0 | 0 | $0 |
| Sergio Rial | Direttore | 07 Ottobre 2010 A | · | 0 | 0 | $0 |
| David B Mathis | Direttore | 07 Ottobre 2010 A | 36.270 | 0 | 0 | $0 |
| Guillaume F Bastiaens | Direttore | 02 Agosto 2010 M | 16.071 | 0 | 0 | $0 |
| Richard D Frasch | Direttore | 08 Ottobre 2009 A | · | 0 | 0 | $0 |
| Raymond F Bentele | Direttore | 04 Agosto 2009 M | 14.129 | 0 | 0 | $0 |
| Fredric W Corrigan | Direttore | 04 Ottobre 2007 M | 126.844 | 0 | 0 | $0 |
| Bernard M Michel | Direttore | 02 Agosto 2007 A | 16.950 | 0 | 0 | $0 |
| Douglas A Pertz | Direttore | 05 Ottobre 2005 M | 70.637 | 0 | 0 | $0 |
| CARGILL INC | Proprietario del 10% | 25 Maggio 2011 J | 0 | 0 | 0 | $0 |
| Philip Eugene Bauer | · | 09 Marzo 2026 M | 34.942 | 0 | 0 | $0 |
| Yijun Wang | · | 09 Marzo 2026 M | 59.613 | 0 | 0 | $0 |
| Karen A Swager | · | 09 Marzo 2026 M | 175.598 | 0 | 0 | $0 |
| Bruce M. Bodine | · | 09 Marzo 2026 M | 11.816 | 0 | 0 | $0 |
| Russell A Flugel | · | 09 Marzo 2026 M | 12.461 | 0 | 0 | $0 |
| Luciano Siani Pires | · | 04 Marzo 2026 A | 6.040 | 0 | 0 | $0 |
| Steven M Seibert | · | 20 Maggio 2024 M | 48.333 | 0 | 0 | $0 |
| James Calvin O'Rourke | · | 06 Dicembre 2023 G | 606.500 | 0 | 0 | $0 |
| Denise C Johnson | · | 25 Maggio 2023 A | 20.296 | 0 | 0 | $0 |
| Benjamin James Pratt | · | 01 Aprile 2023 M | 29.904 | 0 | 0 | $0 |
| Christopher Anthony Lewis | · | 09 Marzo 2023 A | 57.534 | 0 | 0 | $0 |
| Mark J. Isaacson | · | 18 Aprile 2022 M | 45.869 | 0 | 0 | $0 |
| Oscar Bernardes | · | 20 Maggio 2021 A | 8.847 | 0 | 0 | $0 |
| Nancy E Cooper | · | 10 Maggio 2021 M | 28.443 | 0 | 0 | $0 |
| Richard N Mclellan | · | 08 Marzo 2021 M | 130.949 | 0 | 0 | $0 |
| William T Monahan | · | 18 Maggio 2020 M | 42.408 | 0 | 0 | $0 |
| Robert L Lumpkins | · | 19 Maggio 2019 A | 20.520 | 0 | 0 | $0 |
| Kimberly K Bors | · | 11 Maggio 2018 A | 4.000 | 0 | 0 | $0 |
| Anthony T Brausen | · | 08 Marzo 2018 A | 42.779 | 0 | 0 | $0 |
| James L. Popowich | · | 18 Maggio 2017 A | 17.661 | 0 | 0 | $0 |
| Richard L Mack | · | 14 Maggio 2017 M | 139.627 | 0 | 0 | $0 |
| Mark Eric Kaplan | · | 03 Marzo 2016 A | 6.727 | 0 | 0 | $0 |
| Gary N. Davis | · | 03 Marzo 2016 A | 27.047 | 0 | 0 | $0 |
| William R Graber | · | 04 Ottobre 2015 M | 15.016 | 0 | 0 | $0 |
| James T Prokopanko | · | 19 Luglio 2015 G | 212.467 | 0 | 0 | $0 |
| Stephen P Malia | · | 29 Ottobre 2004 A | 41.138 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 106 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,55% | 591.660 NS | 31 Luglio 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,40% | 275.091 SH | 05 Ottobre 2026 | Giornaliero |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,73% | 52.996 SH | 05 Ottobre 2026 | Giornaliero |
| RPV · Invesco Exchange-Traded Fund Trust | 1,54% | 1.217.786 SH | 05 Ottobre 2026 | Giornaliero |
| CCOR · Listed Funds Trust | 1,43% | 18.032 NS | 31 Luglio 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,42% | 96.733 SH | 11 Settembre 2026 | Giornaliero |
| VRAI · ETFis Series Trust I | 1,07% | 8.973 NS | 31 Luglio 2026 | N-PORT |
| IYM · iShares Trust | 0,80% | 369.749 SH | 11 Settembre 2026 | Giornaliero |
| GUNR · FlexShares Trust | 0,68% | 2.211.258 NS | 31 Luglio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 61.163 NS | 31 Luglio 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,47% | 123.870 NS | 31 Luglio 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,44% | 931.708 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,43% | 1.596.256 NS | 31 Luglio 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,40% | 38.454 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 194.434 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 63.385 NS | 31 Luglio 2026 | N-PORT |
| MXI · iShares Trust | 0,25% | 40.057 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 75.548 SH | 05 Ottobre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,20% | 1.281.226 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 13.525 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,17% | 48.718 NS | 31 Luglio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,16% | 7.427.563 SH | 05 Ottobre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 210.000 | 01 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,15% | 1.061.331 NS | 31 Luglio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 30.207 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 133.033 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 4.628.796 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 154.182 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 145.340 SH | 11 Settembre 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 49.614 NS | 31 Luglio 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,12% | 70.328 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 170.290 SH | 11 Settembre 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 40.329 SH | 19 Agosto 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,09% | 107.000 | 05 Ottobre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,08% | 7.291.424 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,08% | 476.953 SH | 11 Settembre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 356.251 SH | 05 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,08% | 19.752 SH | 11 Settembre 2026 | Giornaliero |
| DGRO · iShares Trust | 0,07% | 1.163.255 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,06% | 1.301.597 SH | 11 Settembre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 27.308 SH | 05 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,06% | 57.038 NS | 31 Luglio 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 233.282 SH | 05 Ottobre 2026 | Giornaliero |
| XOEF · iShares Trust | 0,05% | 399 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 9.876 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 691.048 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 219.610 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 1.262.331 SH | 19 Agosto 2026 | Giornaliero |
| IVE · iShares Trust | 0,03% | 534.314 SH | 11 Settembre 2026 | Giornaliero |
| DIVB · iShares Trust | 0,03% | 21.016 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,03% | 275.733 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,02% | 34.597 NS | 31 Luglio 2026 | N-PORT |
| DSI · iShares Trust | 0,02% | 47.465 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,02% | 704.854 SH | 11 Settembre 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,02% | 73.654 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 191.752 SH | 19 Agosto 2026 | Giornaliero |
| XVV · iShares Trust | 0,01% | 3.751 SH | 11 Settembre 2026 | Giornaliero |
| TOPC · iShares Trust | 0,01% | 179 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 14.113 NS | 31 Luglio 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 905 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 4.018.945 SH | 11 Settembre 2026 | Giornaliero |
| XRMI · Global X Funds | 0,01% | 267 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 222.264 SH | 11 Settembre 2026 | Giornaliero |
| XYLG · Global X Funds | 0,01% | 334 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 13.217 SH | 11 Settembre 2026 | Giornaliero |
| XCLR · Global X Funds | 0,01% | 18 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 411.996 SH | 11 Settembre 2026 | Giornaliero |
| CATH · Global X Funds | 0,01% | 6.448 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,01% | 15.942 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,01% | 16.062 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 85.607 SH | 11 Settembre 2026 | Giornaliero |
| CHRI · Global X Funds | 0,01% | 39 NS | 31 Luglio 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 333.000 | 05 Ottobre 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 8.359 SH | 05 Ottobre 2026 | Giornaliero |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 1.885 SH | 05 Ottobre 2026 | Giornaliero |
| SPUU · Direxion Shares ETF Trust | 0,01% | 1.199 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 22 NS | 31 Luglio 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 8.256.846 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10.089.227 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 258.089 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52.455 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.792 SH | 19 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 93.984 NS | 31 Luglio 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 71.869 SH | 19 Agosto 2026 | Giornaliero |
| QDPL · Pacer Funds Trust | 0,01% | 7.656 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54.066 NS | 31 Luglio 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,01% | 2.212 NS | 31 Luglio 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 241 SH | 05 Ottobre 2026 | Giornaliero |
| SPXL · Direxion Shares ETF Trust | 0,01% | 24.848 NS | 31 Luglio 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 130 NS | 31 Luglio 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,19% | -218.927 NS | 31 Luglio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,07% | -14.328 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 |
| VSDB · 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 |
| ISCB · iShares Trust | · | 13.583 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 67.695 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 130.495 SH | 11 Settembre 2026 | Giornaliero |
MOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
18 analisti · 2026-10-06Target medio $26.66 +27,3%
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 |
|---|---|---|---|---|---|---|
| MOS | · | 14.2 | 8.4% | · | · | · |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Ultime notizie Notizie recenti che menzionano questa società
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