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MSCI MSCI Inc. Common Stock
NYSE · Financial Services · Visualizza su SEC EDGAR ↗ 10-K/10-Q Ott 20, 2026
$605,37
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$501,08minimo 52 sett.
$644,77massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$43.41B
P/E (TTM)
32.0
EPS (TTM)
$18.89
Ricavi (TTM)
$3.43B
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Intervallo 52 sett.
$501–$645
Rating Analisti
BUY
Prezzo Obiettivo
$681
P/E
32.0
ROE
-56.1%
Margine di Profitto Netto
40.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MSCI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$605.37
Capitalizzazione di Mercato (MRQ)
$43.41B
P/E (TTM)
32.0
EPS (TTM)
$18.89
Ricavi (TTM)
$3.43B
Rendimento div.
1.3%
ROE (TTM)
-56.1%
D/E Debito/Patrimonio (MRQ)
-2.2
Intervallo 52 sett.
$501–$645
MSCI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su MSCI Inc. Common Stock Panoramica della società da Wikipedia
MSCI-Barra è un fornitore di servizi finanziari statunitense, con sede a New York.
## Storia
La società nata come Morgan Stanley Capital International nel 1969, ha acquisito nel 2004 la Barra Inc., trasformandosi in MSCI-Barra. Tra il 2007 e il 2009 Morgan Stanley ha quotato MSCI sul Nyse e ha poi provveduto a cedere le proprie partecipazioni nella società.
MSCI calcola e pubblica il valore panieri e di molteplici indici azionari internazionali, che sono usati in molti fondi comuni, ETF e da investitori privati come parametro di riferimento (benchmark) per lo sviluppo del rendimento del loro portafoglio. Gli indici più noti sono MSCI World e MSCI EAFE.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreFinancial Services
industriaFinancial Services
dipendenti6.259
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$3.13B2016-12-31 → 2025-12-31
EPS$15.692016-12-31 → 2025-12-31
Flusso di cassa libero$1.55B2016-12-31 → 2025-12-31
Margine netto40.3%2016-12-31 → 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 | MSCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 32.0media 5 anni ≈46.5 | ≈46.5 | 23.5 | Sopravvalutato | |
| P/S (TTM) | 12.6media 5 anni ≈17.7 | ≈17.7 | 5.9 | Sopravvalutato | |
| P/B (MRQ) | -14.4media 5 anni ≈-94.4 | ≈-94.4 | · | · | |
| EV / EBITDA | 28.6media 5 anni ≈35.3 | ≈35.3 | 22.7 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 27.6media 5 anni ≈37.0 | ≈37.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 26.9media 5 anni ≈36.3 | ≈36.3 | 23.1 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 15.9media 5 anni ≈19.3 | ≈19.3 | · | · | |
| EV / FCF | 32.1media 5 anni ≈40.2 | ≈40.2 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | -11.1 | · | · | · | |
| PEG Ratio | ≈1.9 | · | · | · |
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 | MSCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 55.7%media 5 anni ≈53.8% | ≈53.8% | 41.1% | Di prim'ordine | |
| Margine EBITDA (TTM) | 56.4%media 5 anni ≈54.8% | ≈54.8% | 41.1% | Di prim'ordine | |
| Margine ante imposte (TTM) | 47.3%media 5 anni ≈47.5% | ≈47.5% | 38.7% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 40.3%media 5 anni ≈39.4% | ≈39.4% | 27.9% | Di prim'ordine | |
| ROA (TTM) | 25.2%media 5 anni ≈19.0% | ≈19.0% | 8.9% | Di prim'ordine | |
| ROE (TTM) | -56.1%media 5 anni ≈-147.7% | ≈-147.7% | 14.3% | Debole | |
| ROIC | 38.9%media 5 anni ≈31.2% | ≈31.2% | 11.4% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MSCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -2.2media 5 anni ≈-8.6 | ≈-8.6 | 0.7 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 0.8media 5 anni ≈1.2 | ≈1.2 | 1.0 | Bassa liquidità | |
| Quick Ratio | 0.3media 5 anni ≈0.8 | ≈0.8 | 0.4 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -2.2media 5 anni ≈-8.6 | ≈-8.6 | 0.5 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MSCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.8%media 5 anni ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 11.7%media 5 anni ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 13.1% | · | · | · | |
| EPS YoY | 11.7%media 5 anni ≈17.8% | ≈17.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | 8.4%media 5 anni ≈15.5% | ≈15.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 13.5%media 5 anni ≈19.1% | ≈19.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 17.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 11.4%media 5 anni ≈16.9% | ≈16.9% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 14.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MSCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.5 | ≈0.5 | 0.3 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$500.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.3%
Rapporto di Distribuzione Utili46.3%
Pagamento annualizzato≈$8.20
CAGR Dividendi 5Y≈19.8%
Striscia di crescita≈10
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $2,05 | USD | ≈1.4% |
| Mag 15, 2026 | $2,05 | USD | ≈1.4% |
| Feb 13, 2026 | $2,05 | USD | ≈1.4% |
| Nov 14, 2025 | $1,80 | USD | ≈1.3% |
| Ago 15, 2025 | $1,80 | USD | ≈1.3% |
| Mag 16, 2025 | $1,80 | USD | ≈1.2% |
| Feb 14, 2025 | $1,80 | USD | ≈1.2% |
| Nov 15, 2024 | $1,60 | USD | ≈1.1% |
| Ago 16, 2024 | $1,60 | USD | ≈1.1% |
| Mag 16, 2024 | $1,60 | USD | ≈1.2% |
| Feb 15, 2024 | $1,60 | USD | ≈1.00% |
| Nov 8, 2023 | $1,38 | USD | ≈1.1% |
| Ago 10, 2023 | $1,38 | USD | ≈0.99% |
| Mag 11, 2023 | $1,38 | USD | ≈1.1% |
| Feb 16, 2023 | $1,38 | USD | ≈0.89% |
| Nov 9, 2022 | $1,25 | USD | ≈0.98% |
| Ago 11, 2022 | $1,25 | USD | ≈0.87% |
| Mag 12, 2022 | $1,04 | USD | ≈1.1% |
| Feb 17, 2022 | $1,04 | USD | ≈0.73% |
| Nov 10, 2021 | $1,04 | USD | ≈0.57% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.38%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | Ott 20, 2026 | $5.11 | $5.12 | -0.20% |
| 30 Giugno 2026 | Lug 21, 2026 | $4.94 | $5.04 | -1.9% |
| 31 Marzo 2026 | $4.55 | $4.53 | 0.37% | |
| 31 Dicembre 2025 | $4.66 | $4.66 | -0.04% | |
| 30 Settembre 2025 | $4.47 | $4.46 | 0.20% | |
| 30 Giugno 2025 | $4.17 | $4.22 | -1.3% | |
| 31 Marzo 2025 | $4.00 | $3.99 | 0.18% |
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 | $3.13B | $2.86B | $2.53B | $2.25B | $2.04B | $1.70B | $1.56B | $1.43B | $1.27B | $1.15B | $1.08B | $997M | |
| Cost of Revenue | · | · | · | · | · | $292M | $295M | $287M | $274M | $252M | $268M | $277M | |
| R&D Expense | $178M | $159M | $132M | $107M | $112M | $101M | $98M | $81M | $76M | $75M | $77M | $71M | |
| SG&A Expense | $180M | $182M | $154M | $147M | $148M | $115M | $110M | $100M | $88M | $87M | $86M | $76M | |
| Operating Expenses | $1.42B | $1.33B | $1.14B | $1.04B | $971M | $811M | $802M | $747M | $694M | $663M | $671M | $660M | |
| Operating Income | $1.71B | $1.53B | $1.38B | $1.21B | $1.07B | $885M | $756M | $687M | $580M | $488M | $404M | $337M | |
| Interest Expense | · | · | $187M | $172M | $160M | $156M | $148M | $133M | $116M | $102M | $62M | $32M | |
| Interest Income | $16M | $21M | $34M | $12M | $1M | $5M | $16M | $20M | $6M | $3M | $1M | $851.0K | |
| Other Non-op | $-25M | $-8M | $-6M | $-4M | $-56M | $-47M | $-21M | $56M | $-3M | $-3M | $7M | $2M | |
| Pretax Income | $1.49B | $1.36B | $1.37B | $1.04B | $858M | $686M | $603M | $630M | $467M | $386M | $350M | $308M | |
| Income Tax | $292M | $247M | $220M | $173M | $132M | $84M | $40M | $122M | $163M | $125M | $120M | $109M | |
| Net Income | $1.20B | $1.11B | $1.15B | $871M | $726M | $602M | $564M | $508M | $304M | $261M | $224M | $284M | |
| EPS (Basic) | $15.72 | $14.09 | $14.45 | $10.78 | $8.80 | $7.19 | $6.66 | $5.83 | $3.36 | $2.72 | $2.05 | $2.45 | |
| EPS (Diluted) | $15.69 | $14.05 | $14.39 | $10.72 | $8.70 | $7.12 | $6.59 | $5.66 | $3.31 | $2.70 | $2.03 | $2.43 | |
| Shares (Basic) | 76,504,000 | 78,710,000 | 79,462,000 | 80,746,000 | 82,508,000 | 83,716,000 | 84,644,000 | 87,179,000 | 90,336,000 | 95,986,000 | 109,124,000 | 115,737,000 | |
| Shares (Diluted) | 76,636,000 | 78,960,000 | 79,843,000 | 81,215,000 | 83,479,000 | 84,517,000 | 85,536,000 | 89,701,000 | 91,914,000 | 96,540,000 | 109,926,000 | 116,706,000 | |
| EBITDA | $1.74B | $1.55B | $1.41B | $1.23B | $1.10B | $915M | $786M | $718M | $615M | $522M | $435M | $363M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $515M | $409M | $462M | $994M | $1.42B | $1.30B | $1.51B | $904M | $890M | $792M | $778M | $509M | |
| Receivables | · | · | · | $663M | $665M | $559M | $499M | $473M | $328M | $222M | $208M | $179M | |
| Prepaid Expense | $74M | $66M | $58M | $55M | $51M | $46M | $44M | $38M | $35M | $30M | $31M | $31M | |
| Current Assets | $1.64B | $1.34B | $1.42B | $1.75B | $2.14B | $1.93B | $2.08B | $1.44B | $1.27B | $1.06B | $1.06B | $769M | |
| PP&E (Net) | $87M | $71M | $56M | $54M | $67M | $80M | $91M | $91M | $94M | $96M | $99M | $94M | |
| PP&E (Gross) | $268M | $251M | $268M | $252M | $253M | $262M | $259M | $276M | $266M | $232M | $214M | $187M | |
| Accum. Depreciation | $181M | $180M | $212M | $198M | $186M | $181M | $169M | $186M | $171M | $137M | $115M | $93M | |
| Goodwill | $2.92B | $2.92B | $2.89B | $2.23B | $2.24B | $1.57B | $1.56B | $1.55B | $1.56B | $1.56B | $1.57B | $1.56B | |
| Intangibles | $832M | $908M | $956M | $559M | $593M | $235M | $261M | $281M | $322M | $348M | $391M | $434M | |
| Other Non-current Assets | $56M | $48M | $44M | $37M | $63M | $24M | $20M | $21M | $20M | $18M | $18M | $17M | |
| Total Assets | $5.70B | $5.45B | $5.52B | $5.00B | $5.51B | $4.20B | $4.20B | $3.39B | $3.28B | $3.08B | $3.15B | $2.88B | |
| Accounts Payable | $15M | $15M | $10M | $15M | $13M | $14M | $6M | $4M | $2M | $568.0K | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $83M | $61M | $48M | |
| Current Liabilities | $1.83B | $1.59B | $1.52B | $1.25B | $1.25B | $1.02B | $901M | $809M | $608M | $537M | $498M | $473M | |
| Capital Leases | $108M | $121M | $120M | $132M | $150M | $152M | $164M | · | · | · | · | · | |
| Deferred Tax | $102M | $48M | $27M | $29M | $4M | $13M | $67M | $82M | $78M | $94M | $111M | $138M | |
| Other Non-current Liabilities | $116M | $120M | $97M | $91M | $104M | $88M | $78M | $88M | $111M | $59M | $57M | $51M | |
| Total Liabilities | $8.36B | $6.39B | $6.26B | $6.01B | $5.67B | $4.64B | $4.28B | $3.55B | $2.87B | $2.76B | $2.25B | $1.45B | |
| Long-term Debt | $6.20B | $4.51B | $4.51B | $4.51B | $4.16B | $3.37B | · | · | · | · | · | $788M | |
| Total Debt | $6.20B | $4.51B | $4.51B | $4.51B | $4.16B | $3.37B | $3.07B | $2.58B | $2.08B | $2.08B | $1.58B | $800M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.43B | $4.78B | $4.18B | $3.47B | $2.98B | $2.55B | $2.20B | $1.86B | $1.51B | $1.32B | $1.16B | $1.02B | |
| Treasury Stock | $9.83B | $7.33B | $6.45B | $5.94B | $4.54B | $4.34B | $3.57B | $3.27B | $2.32B | $2.17B | $1.40B | $588M | |
| AOCI | $-52M | $-71M | $-61M | $-60M | $-59M | $-59M | $-63M | $-58M | $-48M | $-61M | $-36M | $-25M | |
| Stockholders' Equity | $-2.65B | $-940M | $-740M | $-1.01B | $-163M | $-443M | $-77M | $-166M | $401M | $318M | $901M | $1.43B | |
| Liabilities + Equity | $5.70B | $5.45B | $5.52B | $5.00B | $5.51B | $4.20B | $4.20B | $3.39B | $3.28B | $3.08B | $3.15B | $2.88B | |
| Shares Outstanding | 73,600,000 | 77,744,588 | 79,091,212 | 79,959,989 | 82,439,449 | 82,573,407 | 84,794,930 | 84,174,138 | 90,104,885 | 91,279,590 | 101,013,148 | 112,072,469 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $17M | $21M | $27M | $29M | $30M | $30M | $31M | $35M | $34M | $31M | $26M | |
| Stock-based Comp | $111M | $95M | $72M | $58M | $55M | $51M | $41M | $39M | $37M | $32M | $29M | $27M | |
| Deferred Tax | $47M | $16M | $-15M | $36M | $-111M | $-56M | $-21M | $-780.0K | $-19M | $-17M | $-10M | $-8M | |
| Amort. of Intangibles | $169M | $164M | $114M | $91M | $81M | $57M | $49M | $54M | $45M | $47M | $47M | $46M | |
| Other Non-cash | $205M | $264M | $10M | $103M | $238M | $184M | $95M | $35M | $47M | $125M | $33M | $-26M | |
| Operating Cash Flow | $1.59B | $1.50B | $1.24B | $1.10B | $936M | $811M | $710M | $613M | $404M | $442M | $321M | $306M | |
| CapEx | $39M | $34M | $23M | $14M | $14M | $22M | $29M | $30M | $33M | $32M | $41M | $43M | |
| Investing Cash Flow | $-130M | $-144M | $-819M | $-79M | $-1.04B | $-242M | $-72M | $35M | $-48M | $-42M | $-49M | $297M | |
| Debt Issued | · | · | · | $355M | $1.80B | $1.41B | $1.00B | $500M | · | $500M | $800M | $800M | |
| Net Debt Issued | · | · | · | $348M | $752M | $263M | $487M | $500M | · | $500M | $800M | $-10M | |
| Stock Repurchased | $2.48B | $885M | $504M | $1.40B | $198M | $779M | $292M | $950M | $150M | $775M | $701M | $410M | |
| Net Stock Activity | $-2.48B | $-885M | $-504M | $-1.40B | $-198M | $-779M | $-292M | $-950M | $-150M | $-775M | $-701M | $-410M | |
| Dividends Paid | $557M | $509M | $441M | $373M | $302M | $246M | $223M | $171M | $120M | $96M | $88M | $20M | |
| Financing Cash Flow | $-1.36B | $-1.40B | $-954M | $-1.43B | $230M | $-779M | $-37M | $-626M | $-268M | $-373M | $5M | $-442M | |
| Net Change in Cash | $106M | $-52M | $-532M | $-428M | $121M | $-206M | $602M | $15M | $98M | $14M | $269M | $150M | |
| Taxes Paid | $222M | $201M | $240M | $181M | $223M | $114M | $73M | $143M | $129M | $98M | $130M | $120M | |
| Free Cash Flow | $1.55B | $1.47B | $1.21B | $1.08B | $923M | $789M | $680M | $583M | $371M | $402M | $265M | $263M | |
| Levered FCF | · | · | $1.06B | $939M | $788M | $652M | $542M | $475M | $295M | $334M | $224M | $242M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.7% | 53.5% | 54.8% | 53.7% | 52.5% | 52.2% | 48.5% | 47.9% | 45.5% | 42.4% | 37.6% | 33.8% | |
| Net Margin | 38.4% | 38.8% | 45.4% | 38.7% | 35.5% | 35.5% | 36.2% | 35.4% | 23.9% | 22.7% | 20.8% | 28.5% | |
| Pretax Margin | 47.7% | 47.5% | 54.1% | 46.4% | 42.0% | 40.5% | 38.7% | 43.9% | 36.6% | 33.5% | 32.5% | 30.9% | |
| EBITDA Margin | 55.4% | 54.1% | 55.6% | 54.9% | 53.9% | 53.9% | 50.4% | 50.1% | 48.2% | 45.4% | 40.4% | 36.4% | |
| ROA | 21.6% | 20.2% | 21.9% | 16.6% | 15.0% | 14.3% | 14.8% | 15.2% | 9.6% | 8.4% | 7.4% | 9.4% | |
| ROE | -67.9% | -131.2% | -128.4% | -83.5% | -327.4% | -145.0% | -502.0% | 479.3% | 84.6% | 42.8% | 19.2% | 19.0% | |
| ROIC | 38.9% | 35.0% | 30.8% | 28.7% | 22.7% | 26.5% | 23.6% | 23.0% | 15.2% | 13.8% | 10.7% | 9.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.4 | 1.7 | 1.9 | 2.3 | 1.8 | 2.1 | 2.0 | 2.1 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 1.3 | 1.7 | 1.8 | 2.2 | 1.7 | 2.0 | 1.9 | 2.0 | 1.5 | |
| Debt / Equity | -2.3 | -4.8 | -6.1 | -4.5 | -25.5 | -7.6 | -40.0 | -15.5 | 5.2 | 6.5 | 1.8 | 0.6 | |
| LT Debt / Equity | -2.3 | -4.8 | -6.1 | -4.5 | -25.5 | -7.6 | -40.0 | -15.5 | 5.2 | 6.5 | 1.8 | 0.6 | |
| Interest Coverage | · | · | 7.4 | 7.0 | 6.7 | 5.7 | 5.1 | 5.2 | 5.0 | 4.8 | 6.5 | 10.6 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Receivables Turnover | · | · | · | 3.4 | 3.3 | 3.2 | 3.2 | 3.6 | 4.6 | 5.4 | 5.6 | 5.7 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-36.09 | $-12.09 | $-9.35 | $-12.61 | $-1.98 | $-5.37 | $-0.90 | $-1.98 | $4.45 | $3.48 | $8.92 | $12.78 | |
| Revenue / Share | $40.90 | $36.17 | $31.67 | $27.69 | $24.48 | $20.06 | $18.21 | $15.99 | $13.86 | $11.92 | $9.78 | $8.54 | |
| Cash Flow / Share | $20.73 | $19.02 | $15.48 | $13.49 | $11.21 | $9.60 | $8.29 | $6.83 | $4.40 | $4.50 | $2.78 | $2.62 | |
| Cash / Share | $7.01 | $5.27 | $5.84 | $12.43 | $17.24 | $15.75 | $17.77 | $10.74 | $9.87 | $8.67 | $7.70 | $4.54 | |
| Dividend / Share | $7.20 | $6.40 | $5.52 | $4.58 | $3.64 | $2.92 | $2.52 | $1.92 | $1.32 | $1.00 | $0.80 | $0.18 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.80 | · | |
| EPS (TTM) | $15.69 | $14.05 | $14.39 | $10.72 | $8.70 | $7.12 | $6.59 | $5.66 | $3.31 | $2.70 | $2.03 | $2.43 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 12.9% | 12.5% | 10.0% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 11.8% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.7% | -2.4% | 34.2% | 23.2% | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 17.3% | 26.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.4% | -3.4% | 31.9% | 19.9% | 20.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | 15.2% | 24.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.86B | $2.53B | $2.25B | $2.04B | $1.70B | $1.56B | $1.43B | $1.27B | $1.15B | $1.08B | $997M | |
| Net Income TTM | $1.20B | $1.11B | $1.15B | $871M | $726M | $602M | $564M | $508M | $304M | $261M | $224M | $284M | |
| Market Cap | $42.21B | $46.65B | $44.74B | $37.19B | $50.51B | $36.87B | $21.89B | $12.41B | $11.40B | $7.19B | $7.29B | $5.32B | |
| Enterprise Value | $47.89B | $50.75B | $48.78B | $40.71B | $53.25B | $38.94B | $23.46B | $14.08B | $12.59B | $8.47B | $8.09B | $5.61B | |
| P/E | 36.6 | 42.7 | 39.3 | 43.4 | 70.4 | 62.7 | 39.2 | 26.0 | 38.2 | 29.2 | 35.5 | 19.5 | |
| P/S | 13.5 | 16.3 | 17.7 | 16.5 | 24.7 | 21.7 | 14.1 | 8.7 | 8.9 | 6.2 | 6.8 | 5.3 | |
| P/B | -15.9 | -49.6 | -60.5 | -36.9 | -309.0 | -83.2 | -285.4 | -74.5 | 28.4 | 22.6 | 8.1 | 3.7 | |
| P / Cash Flow | 26.6 | 31.1 | 36.2 | 34.0 | 54.0 | 45.5 | 30.9 | 20.3 | 28.2 | 16.5 | 23.8 | 17.4 | |
| P / FCF | 27.2 | 31.8 | 36.9 | 34.4 | 54.7 | 46.7 | 32.2 | 21.3 | 30.7 | 17.9 | 27.5 | 20.2 | |
| EV / EBITDA | 27.6 | 32.8 | 34.7 | 33.0 | 48.3 | 42.6 | 29.9 | 19.6 | 20.5 | 16.2 | 18.6 | 15.4 | |
| EV / FCF | 30.9 | 34.6 | 40.2 | 37.6 | 57.7 | 49.3 | 34.5 | 24.2 | 33.9 | 21.1 | 30.5 | 21.3 | |
| EV / Revenue | 15.3 | 17.8 | 19.3 | 18.1 | 26.1 | 23.0 | 15.1 | 9.8 | 9.9 | 7.4 | 7.5 | 5.6 | |
| Dividend Yield | 1.3% | 1.1% | 0.99% | 1.0% | 0.60% | 0.67% | 1.0% | 1.4% | 1.1% | 1.3% | 1.2% | 0.38% | |
| Earnings Yield | 2.7% | 2.3% | 2.5% | 2.3% | 1.4% | 1.6% | 2.5% | 3.8% | 2.6% | 3.4% | 2.8% | 5.1% | |
| Payout Ratio | 46.3% | 45.9% | 38.4% | 42.8% | 41.7% | 40.9% | 39.6% | 33.7% | 39.4% | 36.9% | 39.3% | 7.2% | |
| Annual Payout | $557M | $509M | $441M | $373M | $302M | $246M | $223M | $171M | $120M | $96M | $88M | $20M |
Conto Economico
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $892M | $867M | $851M | $823M | $793M | $773M | $746M | $744M | $725M | $708M | $680M | $690M | $625M | $621M | $592M | $576M | |
| R&D Expense | $48M | $46M | $50M | $41M | $45M | $44M | $48M | $38M | $39M | $41M | $41M | $39M | $31M | $30M | $31M | $29M | |
| SG&A Expense | $48M | $46M | $69M | $43M | $42M | $38M | $57M | $44M | $42M | $40M | $57M | $40M | $37M | $36M | $41M | $34M | |
| Operating Expenses | $390M | $380M | $394M | $359M | $346M | $347M | $369M | $338M | $323M | $325M | $341M | $319M | $272M | $275M | $278M | $267M | |
| Operating Income | $502M | $488M | $457M | $464M | $448M | $425M | $377M | $405M | $401M | $383M | $339M | $371M | $353M | $346M | $315M | $309M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $47M | · | $47M | $47M | $46M | · | |
| Interest Income | $3M | $2M | $3M | $4M | $5M | $3M | $4M | $4M | $5M | $6M | $6M | $3M | $10M | $10M | $10M | $7M | |
| Other Non-op | $-2M | $-2M | $-1M | $-15M | $-3M | $-4M | $-3M | $-246.0K | $-3M | $-2M | $-3M | $-2M | $935.0K | $-3M | $-2M | $-4M | |
| Pretax Income | $428M | $417M | $389M | $389M | $396M | $378M | $331M | $363M | $357M | $340M | $296M | $468M | $318M | $307M | $276M | $266M | |
| Income Tax | $77M | $75M | $-17M | $104M | $71M | $74M | $42M | $58M | $76M | $73M | $40M | $64M | $58M | $60M | $38M | $51M | |
| Net Income | $351M | $342M | $406M | $285M | $325M | $304M | $289M | $306M | $281M | $267M | $256M | $403M | $260M | $247M | $239M | $215M | |
| EPS (Basic) | $4.87 | $4.70 | $5.54 | $3.82 | $4.26 | $3.92 | $3.72 | $3.91 | $3.58 | $3.37 | $3.23 | $5.09 | $3.28 | $3.10 | $2.98 | $2.69 | |
| EPS (Diluted) | $4.86 | $4.69 | $5.53 | $3.81 | $4.25 | $3.92 | $3.71 | $3.89 | $3.57 | $3.37 | $3.22 | $5.06 | $3.27 | $3.09 | $2.97 | $2.67 | |
| Shares (Basic) | 72,100,000 | 72,800,000 | 73,300,000 | · | 76,500,000 | 77,400,000 | 77,600,000 | · | 78,499,000 | 79,085,000 | 79,195,000 | · | 79,116,000 | 79,592,000 | 80,041,000 | · | |
| Shares (Diluted) | 72,300,000 | 72,900,000 | 73,400,000 | · | 76,600,000 | 77,500,000 | 77,800,000 | · | 78,729,000 | 79,245,000 | 79,508,000 | · | 79,500,000 | 79,905,000 | 80,482,000 | · | |
| EBITDA | $502M | $488M | $463M | · | $448M | $425M | $382M | · | $401M | $383M | $343M | · | $353M | $346M | $320M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $356M | $385M | $515M | $400M | $347M | $361M | $409M | $501M | $451M | $519M | · | $929M | $792M | $1.08B | · | |
| Prepaid Expense | $87M | $91M | $82M | $73M | $67M | $65M | $73M | $66M | $64M | $56M | $56M | · | $53M | $49M | $55M | · | |
| Current Assets | $1.30B | $1.44B | $1.39B | $1.64B | $1.31B | $1.27B | $1.24B | $1.34B | $1.29B | $1.32B | $1.36B | · | $1.64B | $1.52B | $1.81B | · | |
| PP&E (Net) | $99M | $93M | $87M | $87M | $83M | $86M | $86M | $71M | $62M | $64M | $56M | · | $58M | $61M | $59M | · | |
| PP&E (Gross) | · | · | · | $268M | · | · | · | $251M | $242M | $248M | $244M | · | $268M | $269M | $262M | · | |
| Accum. Depreciation | · | · | · | $181M | · | · | · | $180M | $180M | $184M | $189M | · | $210M | $208M | $203M | · | |
| Goodwill | $3.05B | $2.97B | $2.96B | $2.92B | $2.92B | $2.93B | $2.92B | $2.92B | $2.92B | $2.91B | $2.89B | $2.89B | $2.23B | $2.23B | $2.23B | $2.23B | |
| Intangibles | $899M | $856M | $851M | $833M | $850M | $869M | $887M | $908M | $931M | $949M | $948M | · | $536M | $546M | $551M | · | |
| Other Non-current Assets | $53M | $56M | $57M | $56M | $67M | $62M | $58M | $48M | $50M | $49M | $48M | · | $39M | $37M | $41M | · | |
| Total Assets | $5.60B | $5.60B | $5.55B | $5.70B | $5.39B | $5.37B | $5.34B | $5.45B | $5.41B | $5.46B | $5.48B | · | $4.87B | $4.76B | $5.06B | · | |
| Accounts Payable | $6M | $17M | $10M | $15M | $16M | $12M | $11M | $15M | $9M | $13M | $12M | · | $10M | $7M | $11M | · | |
| Current Liabilities | $1.57B | $1.61B | $1.61B | $1.83B | $1.48B | $1.47B | $1.47B | $1.59B | $1.38B | $1.38B | $1.37B | · | $1.20B | $1.22B | $1.21B | · | |
| Capital Leases | $149M | $139M | $144M | $108M | $112M | $115M | $118M | $121M | $124M | $131M | $135M | · | $122M | $127M | $131M | · | |
| Deferred Tax | $30M | $28M | $25M | $102M | $83M | $52M | $52M | $48M | $61M | $70M | $18M | · | $4M | $18M | $27M | · | |
| Other Non-current Liabilities | $141M | $139M | $134M | $116M | $119M | $109M | $119M | $120M | $112M | $106M | $100M | · | $84M | $92M | $91M | · | |
| Total Liabilities | $8.61B | $8.29B | $8.32B | $8.36B | $7.31B | $6.26B | $6.30B | $6.39B | $6.16B | $6.19B | $6.13B | · | $5.91B | $5.96B | $5.96B | · | |
| Long-term Debt | $6.72B | $6.38B | $6.40B | $6.20B | $5.51B | $4.51B | $4.55B | $4.51B | $4.48B | $4.51B | $4.51B | · | $4.51B | $4.51B | $4.51B | · | |
| Total Debt | $6.72B | $6.38B | $6.40B | · | $5.51B | $4.51B | $4.55B | · | $4.48B | $4.51B | $4.51B | · | $4.51B | $4.51B | $4.51B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $6.08B | $5.88B | $5.68B | $5.43B | $5.28B | $5.09B | $4.93B | $4.78B | $4.60B | $4.45B | $4.31B | · | $3.89B | $3.74B | $3.60B | · | |
| Treasury Stock | $10.96B | $10.40B | $10.25B | $9.83B | $8.92B | $7.68B | $7.55B | $7.33B | $6.96B | $6.76B | $6.52B | · | $6.45B | $6.43B | $5.98B | · | |
| AOCI | $-58M | $-57M | $-59M | $-52M | $-54M | $-50M | $-64M | $-71M | $-53M | $-65M | $-64M | · | $-61M | $-57M | $-57M | · | |
| Stockholders' Equity | $-3.02B | $-2.69B | $-2.77B | $-2.65B | $-1.92B | $-886M | $-959M | $-940M | $-751M | $-734M | $-651M | $-740M | $-1.05B | $-1.19B | $-901M | $-1.01B | |
| Liabilities + Equity | $5.60B | $5.60B | $5.55B | $5.70B | $5.39B | $5.37B | $5.34B | $5.45B | $5.41B | $5.46B | $5.48B | · | $4.87B | $4.76B | $5.06B | · | |
| Shares Outstanding | 71,700,000 | 72,700,000 | 72,900,000 | 73,563,183 | 75,180,647 | 77,365,235 | 77,601,766 | 77,744,588 | 78,371,202 | 78,749,685 | 79,224,049 | 79,091,212 | 79,091,098 | 79,126,903 | 80,063,044 | 79,959,989 |
Flusso di cassa
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $28M | $25M | $48M | $26M | $23M | $23M | $40M | $23M | $19M | $19M | $34M | $16M | $18M | $16M | $21M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | $-16M | $-10M | $50M | $-8M | $16M | $-19M | $-10M | $-2M | $-23M | |
| Amort. of Intangibles | $45M | $44M | $42M | $41M | $41M | $44M | $44M | $43M | $42M | $41M | $39M | $37M | $27M | $26M | $25M | $24M | |
| Other Non-cash | · | · | $-153M | · | · | · | $-32M | · | · | · | $13M | · | · | · | $1M | · | |
| Operating Cash Flow | $436M | $371M | $307M | $501M | $449M | $336M | $302M | $431M | $422M | $349M | $300M | $389M | $291M | $292M | $264M | $315M | |
| CapEx | $13M | $11M | $3M | $12M | $4M | $11M | $12M | $14M | $7M | $9M | $4M | $4M | $4M | $9M | $6M | $6M | |
| Investing Cash Flow | $-167M | $-62M | $-70M | $-36M | $-26M | $-35M | $-33M | $-37M | $-28M | $-47M | $-32M | $-750M | $-21M | $-27M | $-22M | $-27M | |
| Stock Repurchased | $553M | $168M | $415M | $907M | $1.23B | $138M | $213M | $374M | $200M | $242M | $70M | $27.0K | $19M | $441M | $44M | $70M | |
| Net Stock Activity | · | · | $-415M | · | · | · | $-213M | · | · | · | $-70M | · | · | · | $-44M | · | |
| Dividends Paid | $148M | $150M | $150M | $135M | $138M | $140M | $144M | $125M | $126M | $127M | $131M | $109M | $109M | $110M | $112M | $100M | |
| Financing Cash Flow | $-365M | $-339M | $-364M | $-350M | $-369M | $-321M | $-322M | $-476M | $-350M | $-369M | $-207M | $-112M | $-130M | $-554M | $-158M | $-173M | |
| Net Change in Cash | $-95M | $-29M | $-130M | $115M | $53M | $-13M | $-49M | $-92M | $50M | $-68M | $58M | $-467M | $136M | $-288M | $87M | $126M | |
| Taxes Paid | $39M | $148M | $56M | $66M | $44M | $101M | $11M | $40M | $48M | $102M | $11M | $43M | $59M | $120M | $19M | $26M | |
| Free Cash Flow | · | · | $304M | · | · | · | $290M | · | · | · | $296M | · | · | · | $258M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $255M | · | · | · | $218M | · |
Redditività
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 56.3% | 56.2% | 53.7% | · | 56.4% | 55.0% | 50.5% | · | 55.4% | 54.0% | 49.9% | · | 56.5% | 55.7% | 53.1% | · | |
| Net Margin | 39.4% | 39.5% | 47.7% | · | 41.0% | 39.3% | 38.7% | · | 38.8% | 37.7% | 37.6% | · | 41.5% | 39.7% | 40.3% | · | |
| Pretax Margin | 48.0% | 48.1% | 45.8% | · | 50.0% | 48.9% | 44.4% | · | 49.2% | 48.0% | 43.5% | · | 50.8% | 49.5% | 46.7% | · | |
| EBITDA Margin | 56.3% | 56.2% | 54.4% | · | 56.4% | 55.0% | 51.2% | · | 55.4% | 54.0% | 50.5% | · | 56.5% | 55.7% | 54.0% | · | |
| ROA | 6.4% | 6.2% | 7.5% | · | 6.0% | 5.6% | 5.3% | · | 5.5% | 5.2% | 4.9% | · | 5.4% | 5.1% | 4.9% | · | |
| ROE | -14.2% | -19.1% | -21.8% | · | -24.4% | -37.5% | -35.9% | · | -31.2% | -27.7% | -33.0% | · | -24.4% | -22.2% | -26.8% | · | |
| ROIC | 11.1% | 10.8% | 13.1% | · | 10.2% | 9.4% | 9.2% | · | 8.5% | 8.0% | 7.6% | · | 8.3% | 8.4% | 7.5% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.4 | 1.3 | 1.5 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.8 | 0.7 | 0.9 | · | |
| Debt / Equity | -2.2 | -2.4 | -2.3 | · | -2.9 | -5.1 | -4.7 | · | -6.0 | -6.1 | -6.9 | · | -4.3 | -3.8 | -5.0 | · | |
| LT Debt / Equity | -2.2 | -2.4 | -2.3 | · | -2.9 | -5.1 | -4.7 | · | -6.0 | -6.1 | -6.9 | · | -4.3 | -3.8 | -5.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 7.3 | · | 7.5 | 7.4 | 6.8 | · |
Efficienza
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Per Azione
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-42.07 | $-36.99 | $-38.05 | · | $-25.48 | $-11.45 | $-12.35 | · | $-9.58 | $-9.33 | $-8.21 | · | $-13.26 | $-15.09 | $-11.26 | · | |
| Revenue / Share | $12.34 | $11.89 | $11.59 | · | $10.36 | $9.97 | $9.59 | · | $9.21 | $8.93 | $8.55 | · | $7.87 | $7.77 | $7.36 | · | |
| Cash Flow / Share | · | · | $4.18 | · | · | · | $3.88 | · | · | · | $3.77 | · | · | · | $3.28 | · | |
| Cash / Share | $3.64 | $4.90 | $5.29 | · | $5.32 | $4.49 | $4.65 | · | $6.39 | $5.73 | $6.55 | · | $11.74 | $10.01 | $13.50 | · | |
| Dividend / Share | $2.05 | $2.05 | $2.05 | $1.80 | $1.80 | $1.80 | $1.80 | $1.60 | $1.60 | $1.60 | $1.60 | $1.38 | $1.38 | $1.38 | $1.38 | $1.25 | |
| EPS (TTM) | $18.89 | $18.28 | $17.51 | · | $15.77 | $15.09 | $14.54 | · | $15.22 | $14.92 | $14.64 | · | $12.00 | $11.41 | $10.91 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.43B | $3.33B | $3.24B | · | $3.06B | $2.99B | $2.92B | · | $2.80B | $2.70B | $2.62B | · | $2.42B | $2.35B | $2.28B | · | |
| Net Income TTM | $1.38B | $1.36B | $1.32B | · | $1.22B | $1.18B | $1.14B | · | $1.21B | $1.19B | $1.17B | · | $960M | $917M | $881M | · | |
| Market Cap | $38.62B | $40.71B | $39.29B | · | $42.66B | $44.62B | $43.88B | · | $45.68B | $37.94B | $44.40B | · | $40.58B | $37.13B | $44.81B | · | |
| Enterprise Value | $45.08B | $46.74B | $45.31B | · | $47.77B | $48.79B | $48.07B | · | $49.67B | $41.99B | $48.39B | · | $44.16B | $40.85B | $48.24B | · | |
| P/E | 28.5 | 30.6 | 30.8 | · | 36.0 | 38.2 | 38.9 | · | 38.3 | 32.3 | 38.3 | · | 42.8 | 41.1 | 51.3 | · | |
| P/S | 11.3 | 12.2 | 12.1 | · | 14.0 | 14.9 | 15.0 | · | 16.3 | 14.0 | 17.0 | · | 16.8 | 15.8 | 19.6 | · | |
| P/B | -12.8 | -15.1 | -14.2 | · | -22.3 | -50.3 | -45.8 | · | -60.8 | -51.7 | -68.3 | · | -38.7 | -31.1 | -49.7 | · | |
| P / Cash Flow | · | · | 128.1 | · | · | · | 145.4 | · | · | · | 147.9 | · | · | · | 169.6 | · | |
| EV / Revenue | 13.1 | 14.0 | 14.0 | · | 15.6 | 16.3 | 16.5 | · | 17.7 | 15.5 | 18.5 | · | 18.3 | 17.4 | 21.2 | · | |
| Dividend Yield | 1.5% | 1.4% | 1.4% | · | 1.3% | 1.2% | 1.2% | · | 1.1% | 1.3% | 1.0% | · | 1.1% | 1.1% | 0.89% | · | |
| Earnings Yield | 3.5% | 3.3% | 3.2% | · | 2.8% | 2.6% | 2.6% | · | 2.6% | 3.1% | 2.6% | · | 2.3% | 2.4% | 1.9% | · | |
| Payout Ratio | · | · | 37.1% | · | · | · | 49.8% | · | · | · | 51.3% | · | · | · | 47.0% | · | |
| Annual Payout | $583M | $573M | $563M | · | $547M | $534M | $522M | · | $493M | $477M | $460M | · | $432M | $423M | $397M | · |
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 | $3.13B | $2.86B | $2.53B | $2.25B | $2.04B |
| Margine Operativo % | 54.7% | 53.5% | 54.8% | 53.7% | 52.5% |
| Utile netto | $1.20B | $1.11B | $1.15B | $871M | $726M |
| EPS Diluito | $15.69 | $14.05 | $14.39 | $10.72 | $8.70 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -2.3 | -4.8 | -6.1 | -4.5 | -25.5 |
| Rapporto corrente | 0.9 | 0.8 | 0.9 | 1.4 | 1.7 |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 1.3 | 1.7 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.55B | $1.47B | $1.21B | $1.08B | $923M |
Proprietari istituzionali (13F) 1.145 filer · $41.2B 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
1.145
Valore detenuto
$41.2B
Nuove posizioni
116
Posizioni chiuse
85
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 116 (-35 vs trimestre precedente) | 85 (-38 vs trimestre precedente) | 391 (+34 vs trimestre precedente) | 416 (-9 vs trimestre precedente) | +2.6M |
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 | $5.373.392.815 | 9.365.717 | 13,06% | Azioni |
| BlackRock, Inc. | $3.062.625.846 | 5.468.585 | 7,44% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.601.256.991 | 4.644.770 | 6,32% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.331.863.750 | 4.163.745 | 5,67% | Azioni |
| BAMCO INC /NY/ | $1.798.710.150 | 3.211.753 | 4,37% | Azioni |
| STATE STREET CORP | $1.789.281.877 | 3.194.918 | 4,35% | Azioni |
| MORGAN STANLEY | $1.192.183.228 | 2.128.743 | 2,90% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.090.610.028 | 1.950.086 | 2,65% | Azioni |
| VIKING GLOBAL INVESTORS LP | $650.031.147 | 1.160.687 | 1,58% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $631.332.568 | 1.127.265 | 1,53% | Azioni |
| Fiera Capital Corp | $484.421.719 | 864.977 | 1,18% | Azioni |
| NORGES BANK | $481.529.673 | 859.813 | 1,17% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $480.612.887 | 858.176 | 1,17% | Azioni |
| PineStone Asset Management Inc. | $480.005.313 | 891.110 | 1,17% | Azioni |
| Invesco Ltd. | $452.436.031 | 807.864 | 1,10% | Azioni |
| BAILLIE GIFFORD & CO | $445.929.609 | 796.246 | 1,08% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $415.509.357 | 741.928 | 1,01% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $405.501.442 | 724.058 | 0,99% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $376.233.195 | 671.797 | 0,91% | Azioni |
| NORTHERN TRUST CORP | $376.134.065 | 671.620 | 0,91% | Azioni |
| EDGEWOOD MANAGEMENT LLC | $371.921.444 | 664.098 | 0,90% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $364.116.679 | 658.427 | 0,88% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $334.834.475 | 597.876 | 0,81% | Azioni |
| GOLDMAN SACHS GROUP INC | $327.131.082 | 584.121 | 0,79% | Azioni |
| JPMORGAN CHASE & CO | $324.539.847 | 581.611 | 0,79% | Azioni |
| GENERATION INVESTMENT MANAGEMENT LLP | $301.493.054 | 538.342 | 0,73% | Azioni |
| Winslow Capital Management, LLC | $296.626.865 | 529.653 | 0,72% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $284.107.732 | 507.299 | 0,69% | Azioni |
| Longview Partners (Guernsey) LTD | $259.696.148 | 463.710 | 0,63% | Azioni |
| CITADEL ADVISORS LLC | $257.935.382 | 460.566 | 0,63% | Azioni |
| Legal & General Group Plc | $257.687.284 | 460.123 | 0,63% | Azioni |
| Bank of New York Mellon Corp | $234.904.786 | 419.443 | 0,57% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $227.566.654 | 406.340 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $220.371.040 | 393.492 | 0,54% | Azioni |
| UBS Group AG | $219.981.471 | 392.796 | 0,53% | Azioni |
| BANQUE PICTET & CIE SA | $210.478.702 | 390.745 | 0,51% | Azioni |
| FMR LLC | $208.242.304 | 371.835 | 0,51% | Azioni |
| DEUTSCHE BANK AG\ | $207.945.653 | 371.305 | 0,51% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $203.833.639 | 378.163 | 0,50% | Azioni |
| Amundi | $201.105.884 | 359.092 | 0,49% | Azioni |
| TWO SIGMA ADVISERS, LP | $195.664.879 | 341.040 | 0,48% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $187.648.080 | 337.776 | 0,46% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $184.989.053 | 330.314 | 0,45% | Azioni |
| SEI INVESTMENTS CO | $183.975.987 | 328.506 | 0,45% | Azioni |
| ROYAL BANK OF CANADA | $178.798.000 | 319.261 | 0,43% | Azioni |
| Qube Research & Technologies Ltd | $172.525.362 | 308.059 | 0,42% | Azioni |
| Temasek Holdings (Private) Ltd | $171.679.702 | 306.549 | 0,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $162.688.882 | 290.499 | 0,40% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $161.556.000 | 288.472 | 0,39% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $161.029.421 | 287.532 | 0,39% | 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Marzo 2016 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Dicembre 2015 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Novembre 2015 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 02 Febbraio 2015 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Gennaio 2015 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Gennaio 2015 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Maggio 2014 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Agosto 2013 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Novembre 2012 | · | Deposito iniziale | Investimento passivo | SEC |
| MSCI Inc. ×2 depositi | 29 Aprile 2010 | · | 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 49 insider · 24 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Henry A Fernandez | Chairman and CEO | 15 Maggio 2026 P | 1.731.961 | 30 | 0 | $12.511.562 |
| Andrew C. Wiechmann | Chief Financial Officer | 12 Ottobre 2026 S | 21.644 | 0 | 4 | $-1.028.052 |
| Linda Huber | CFO and Treasurer | 06 Maggio 2020 F | 5.415 | 0 | 0 | $0 |
| Kathleen A Winters | Chief Financial Officer | 13 Febbraio 2019 F | 78.557 | 0 | 0 | $0 |
| Robert Qutub | Chief Financial Officer | 08 Febbraio 2016 F | 60.009 | 0 | 0 | $0 |
| David M Obstler | Chief Financial Officer | 12 Aprile 2012 M | 33.695 | 0 | 0 | $0 |
| Michael K Neborak | Chief Financial Officer | 08 Gennaio 2010 F | 193.406 | 0 | 0 | $0 |
| Cd Baer Pettit | President | 26 Gennaio 2026 A | 284.787 | 0 | 0 | $0 |
| Laurent Seyer | Chief Operating Officer | 16 Dicembre 2019 F | 94.115 | 0 | 0 | $0 |
| David C Brierwood | Chief Operating Officer | 10 Febbraio 2014 F | 840.511 | 0 | 0 | $0 |
| Robert J. Gutowski | General Counsel | 22 Ottobre 2026 S | 14.104 | 0 | 2 | $-1.833.388 |
| Alvise J. Munari | Chief Product Officer | 24 Aprile 2026 S | 23.548 | 0 | 2 | $-5.920.351 |
| Scott A Crum | Chief Human Resources Officer | 02 Febbraio 2026 F | 16.904 | 0 | 0 | $0 |
| Craig Jack Read | Global Controller | 30 Gennaio 2026 A | 2.177 | 0 | 0 | $0 |
| Jennifer H Mak | Global Controller | 13 Febbraio 2023 S | 6.843 | 0 | 0 | $0 |
| Jigar Thakkar | Chief Technology Officer | 16 Luglio 2018 A | 19.223 | 0 | 0 | $0 |
| Richard J Napolitano | Principal Accounting Officer | 07 Maggio 2018 S | 6.963 | 0 | 0 | $0 |
| Remy Briand | Head of ESG | 10 Febbraio 2018 F | 48.112 | 0 | 0 | $0 |
| Diana H. Tidd | Head of Index | 10 Febbraio 2018 F | 23.370 | 0 | 0 | $0 |
| Peter J. Zangari | Global Head of Research | 10 Febbraio 2018 F | 70.788 | 0 | 0 | $0 |
| Jorge Mina | Head of Analytics | 10 Febbraio 2018 F | 9.921 | 0 | 0 | $0 |
| Roveen Bhansali | Managing Director | 06 Febbraio 2015 F | 46.215 | 0 | 0 | $0 |
| Christopher F Corrado | Chief Information Officer | 28 Gennaio 2015 F | 39.327 | 0 | 0 | $0 |
| Gary Retelny | Head of Governance Business | 30 Aprile 2014 F | 77.110 | 0 | 0 | $0 |
| Rajat Taneja | Direttore | 02 Settembre 2026 P | 5.404 | 1 | 0 | $1.000.160 |
| June Yang | Direttore | 28 Agosto 2026 A | 906 | 0 | 0 | $0 |
| Robin Matlock | Direttore | 28 Agosto 2026 A | 2.037 | 0 | 0 | $0 |
| Linda H Riefler | Direttore | 28 Agosto 2026 A | 20.998 | 0 | 0 | $0 |
| Michelle Seitz | Direttore | 01 Maggio 2026 A | 1.059 | 0 | 0 | $0 |
| Paula Volent | Direttore | 01 Maggio 2026 A | 4.245 | 0 | 0 | $0 |
| Sandy C. Rattray | Direttore | 01 Maggio 2026 A | 2.805 | 0 | 0 | $0 |
| Marcus L. Smith | Direttore | 01 Maggio 2026 A | 5.444 | 0 | 0 | $0 |
| Jacques P Perold | Direttore | 01 Maggio 2026 A | 6.272 | 0 | 0 | $0 |
| Robert G. Ashe | Direttore | 01 Maggio 2026 A | 1.168 | 1 | 0 | $1.999.556 |
| Chirantan Jitendra Desai | Direttore | 01 Maggio 2024 A | 496 | 0 | 0 | $0 |
| Wayne Edmunds | Direttore | 01 Maggio 2024 A | 9.706 | 0 | 0 | $0 |
| Catherine R Kinney | Direttore | 29 Febbraio 2024 A | 19.314 | 0 | 0 | $0 |
| Benjamin F Dupont | Direttore | 26 Febbraio 2021 A | 17.681 | 0 | 0 | $0 |
| Alice Handy | Direttore | 06 Marzo 2020 A | 35.569 | 0 | 0 | $0 |
| George W Siguler | Direttore | 01 Maggio 2019 A | 30.254 | 0 | 0 | $0 |
| Wendy E Lane | Direttore | 01 Maggio 2018 A | 6.882 | 0 | 0 | $0 |
| Scott Sipprelle | Direttore | 05 Maggio 2011 A | 123.045 | 0 | 0 | $0 |
| David H Sidwell | Direttore | 09 Aprile 2008 A | 11.909 | 0 | 0 | $0 |
| Kenneth Michael Deregt | Direttore | 14 Novembre 2007 J | 33.888 | 0 | 0 | $0 |
| MORGAN STANLEY | Proprietario del 10% | 22 Maggio 2009 S | · | 0 | 0 | $0 |
| Capital Group Companies Charitable Foundation | Proprietario del 10% | 28 Aprile 2008 S | 0 | 0 | 0 | $0 |
| CAPITAL GROUP INTERNATIONAL INC | Proprietario del 10% | 25 Aprile 2008 C | 0 | 0 | 0 | $0 |
| Patrick Tierney | · | 01 Maggio 2017 A | 14.637 | 0 | 0 | $0 |
| Rodolphe M Vallee | · | 01 Maggio 2017 A | 26.556 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 125 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,47% | 2.768 NS | 31 Luglio 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,18% | 5.953 SH | 23 Ottobre 2026 | Giornaliero |
| CZA · Invesco Exchange-Traded Fund Trust | 2,13% | 6.186 SH | 23 Ottobre 2026 | Giornaliero |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,47% | 7.754 SH | 23 Ottobre 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 1,34% | 37.906 SH | 23 Ottobre 2026 | Giornaliero |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,01% | 1.653 NS | 31 Agosto 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,85% | 532.150 SH | 19 Agosto 2026 | Giornaliero |
| VMAX · Lattice Strategies Trust | 0,74% | 639 NS | 31 Luglio 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,60% | 14.692 NS | 31 Luglio 2026 | N-PORT |
| IYF · iShares Trust | 0,59% | 46.889 SH | 11 Settembre 2026 | Giornaliero |
| ESLV · Strategy Shares | 0,59% | 146 NS | 31 Luglio 2026 | N-PORT |
| ESUM · Strategy Shares | 0,58% | 1.855 NS | 31 Luglio 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,57% | 257 NS | 31 Luglio 2026 | N-PORT |
| IYG · iShares Trust | 0,55% | 22.106 SH | 11 Settembre 2026 | Giornaliero |
| IMCG · iShares Trust | 0,54% | 39.327 SH | 11 Settembre 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,47% | 116.122 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,45% | 18.744 NS | 31 Luglio 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,45% | 1.595 NS | 31 Luglio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,41% | 2.402 NS | 31 Luglio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,38% | 1.505.355 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,36% | 99.709 SH | 11 Settembre 2026 | Giornaliero |
| FAS · Direxion Shares ETF Trust | 0,35% | 14.344 NS | 31 Luglio 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,33% | 14.335 NS | 31 Luglio 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,30% | 258 NS | 31 Luglio 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,30% | 22.891 SH | 23 Ottobre 2026 | Giornaliero |
| IWR · iShares Trust | 0,28% | 288.308 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,27% | 8.320 SH | 11 Settembre 2026 | Giornaliero |
| FEUS · FlexShares Trust | 0,25% | 495 NS | 31 Luglio 2026 | N-PORT |
| IXG · iShares Trust | 0,25% | 3.141 SH | 11 Settembre 2026 | Giornaliero |
| GLOF · iShares Trust | 0,24% | 895 SH | 11 Settembre 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,24% | 2.976 NS | 31 Luglio 2026 | N-PORT |
| XOEF · iShares Trust | 0,22% | 91 SH | 11 Settembre 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,22% | 22.369 NS | 31 Luglio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 353.964 SH | 23 Ottobre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,20% | 6.906 SH | 11 Settembre 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,19% | 4.470 NS | 31 Luglio 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,18% | 411.287 SH | 19 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,18% | 1.396 SH | 11 Settembre 2026 | Giornaliero |
| SNPG · DBX ETF Trust | 0,17% | 43 NS | 31 Agosto 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,16% | 1.407 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,16% | 280.853 SH | 19 Agosto 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,16% | 2.068 SH | 23 Ottobre 2026 | Giornaliero |
| QARP · DBX ETF Trust | 0,15% | 209 NS | 31 Agosto 2026 | N-PORT |
| LRGF · iShares Trust | 0,14% | 9.535 SH | 11 Settembre 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,14% | 742 NS | 31 Agosto 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,13% | 415 NS | 31 Luglio 2026 | N-PORT |
| ILCG · iShares Trust | 0,12% | 6.906 SH | 11 Settembre 2026 | Giornaliero |
| IQSU · New York Life Investments ETF Trust | 0,12% | 689 NS | 31 Luglio 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,12% | 833.177 SH | 19 Agosto 2026 | Giornaliero |
| ESG · FlexShares Trust | 0,12% | 270 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 73 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,12% | 4.592 NS | 31 Luglio 2026 | N-PORT |
| DGRO · iShares Trust | 0,11% | 90.164 SH | 11 Settembre 2026 | Giornaliero |
| LGDX · Tidal Trust III | 0,11% | 263 NS | 31 Luglio 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,10% | 2 NS | 31 Luglio 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,10% | 5.245 NS | 31 Agosto 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 40.258 SH | 19 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,10% | 148.371 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 969 NS | 31 Luglio 2026 | N-PORT |
| MPLY · Strategy Shares | 0,09% | 26 NS | 31 Luglio 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 140.000 | 23 Ottobre 2026 | Giornaliero |
| CATH · Global X Funds | 0,07% | 1.673 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 959 SH | 23 Ottobre 2026 | Giornaliero |
| XYLG · Global X Funds | 0,07% | 81 NS | 31 Luglio 2026 | N-PORT |
| TOPC · iShares Trust | 0,07% | 43 SH | 11 Settembre 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,07% | 8.018 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,07% | 15.906 SH | 19 Agosto 2026 | Giornaliero |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 436 SH | 23 Ottobre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,07% | 14.920 NS | 31 Luglio 2026 | N-PORT |
| XVV · iShares Trust | 0,07% | 835 SH | 11 Settembre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 11.401 SH | 23 Ottobre 2026 | Giornaliero |
| PTLC · Pacer Funds Trust | 0,07% | 3.717 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,07% | 3.687 NS | 31 Luglio 2026 | N-PORT |
| CHRI · Global X Funds | 0,06% | 9 NS | 31 Luglio 2026 | N-PORT |
| IVE · iShares Trust | 0,06% | 57.996 SH | 11 Settembre 2026 | Giornaliero |
| XCLR · Global X Funds | 0,06% | 4 NS | 31 Luglio 2026 | N-PORT |
| XRMI · Global X Funds | 0,06% | 55 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 9.777 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 1.202 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 5.975 NS | 31 Luglio 2026 | N-PORT |
| IUSV · iShares Trust | 0,06% | 30.686 SH | 11 Settembre 2026 | Giornaliero |
| IVV · iShares Trust | 0,06% | 917.806 SH | 11 Settembre 2026 | Giornaliero |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 1.891.438 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,06% | 81.129 SH | 19 Agosto 2026 | Giornaliero |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,06% | 28.158 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,06% | 11.676 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,06% | 267 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,06% | 21.823 NS | 31 Luglio 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,06% | 275 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 5 NS | 31 Luglio 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 6 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,06% | 20.692 SH | 11 Settembre 2026 | Giornaliero |
| QDPL · Pacer Funds Trust | 0,06% | 1.741 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 1.374 SH | 11 Settembre 2026 | Giornaliero |
| IVW · iShares Trust | 0,06% | 80.696 SH | 11 Settembre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 942 SH | 23 Ottobre 2026 | Giornaliero |
| IYY · iShares Trust | 0,06% | 3.141 SH | 11 Settembre 2026 | Giornaliero |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 57 SH | 23 Ottobre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,06% | 3.328 NS | 31 Luglio 2026 | N-PORT |
| IUSG · iShares Trust | 0,06% | 33.370 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,05% | 48.547 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,05% | 94.977 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,05% | 19.314 SH | 11 Settembre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,05% | 507 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 2.205.575 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5.924 SH | 19 Agosto 2026 | Giornaliero |
| SPXL · Direxion Shares ETF Trust | 0,05% | 5.690 NS | 31 Luglio 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,05% | 671 NS | 31 Agosto 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 198 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,05% | 37.993 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 6.680 SH | 11 Settembre 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,04% | 116 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 1.580 NS | 31 Luglio 2026 | N-PORT |
| ACWI · iShares Trust | 0,04% | 23.664 SH | 11 Settembre 2026 | Giornaliero |
| APUE · Trust for Professional Managers | 0,03% | 1.507 NS | 31 Agosto 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,03% | 4 NS | 31 Agosto 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 59.397 SH | 19 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 4.482 SH | 23 Ottobre 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 3.039 SH | 23 Ottobre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 97 NS | 31 Luglio 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.005 SH | 19 Agosto 2026 | Giornaliero |
| IWF · iShares Trust | 0,01% | 13.351 SH | 11 Settembre 2026 | Giornaliero |
| NPFE · Elevation Series Trust | 0,00% | 5 NS | 31 Luglio 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 6.000 | 20 Ottobre 2026 | Giornaliero |
| IAI · iShares Trust | · | 89.770 SH | 11 Settembre 2026 | Giornaliero |
MSCI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 26 analisti
COMPRA
Target mediano
$684.00
+13,0%
7 26,9%
Acquisto forte
14 53,8%
Compra
4 15,4%
Mantieni
1 3,8%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
17 analisti · 2026-10-25Target medio $681.47 +12,6%
Ora
Prezzo attuale $605.37
Basso$550.00
Media$681.47
Alto$735.00
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 |
|---|---|---|---|---|---|---|
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CME | · | 24.5 | 6.4% | 62.5% | 14.8% | · |
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | · |
| MCO | · | 37.4 | 8.9% | 31.9% | 64.5% | · |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $11.05B | 21.5 | 6.7% | 21.5% | 25.8% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
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Fonte: SEC 10-Q depositato Ott 20, 2026