MUR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$37.66
Capitalizzazione di Mercato (MRQ)$5.40B
P/E (TTM)18.6
EPS (TTM)$2.02
Ricavi (TTM)$3.02B
Rendimento div.3.5%
ROE (TTM)5.6%
Intervallo 52 sett.$26–$43
MUR Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
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.
Split azionari4
Data ex-dividendo
Split
Tipo
03 Settembre 2013
579-for-500
Avanti
06 Giugno 2005
2-for-1
Avanti
31 Dicembre 2002
2-for-1
Avanti
10 Giugno 1980
3-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.72B2021-12-31 → 2025-12-31
EPS$0.722021-12-31 → 2025-12-31
Margine netto9.7%2021-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MUR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
18.6
·
8.6
Sopravvalutato
P/S (TTM)
1.8
·
1.5
Valore equo
P/B (MRQ)
1.0
·
1.0
Valore equo
Price / Cash Flow (Prezzo / Flusso di cassa)
4.3
·
3.1
Più costoso
Price / Tangible Book (Prezzo / Valore contabile tangibile)
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
MUR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
18.5%
·
41.6%
Debole
Margine EBITDA (TTM)
53.0%
·
59.8%
In linea
Margine ante imposte (TTM)
16.1%
·
40.3%
In linea
Margine di Profitto Netto (TTM)
9.7%
·
32.9%
Debole
ROA (TTM)
2.9%
·
6.5%
Debole
ROE (TTM)
5.6%
·
12.3%
Debole
ROIC
4.5%
·
8.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MUR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.9
·
0.9
In linea
Quick Ratio
0.7
·
0.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MUR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-10.2%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-11.6%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.7%
·
·
·
EPS YoY
-73.3%
·
·
·
Net Income YoY (Utile Netto YoY)
-74.4%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-51.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-52.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MUR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.72
·
·
·
Revenue / Share (Ricavi / Azione)
$18.88
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$8.66
·
·
·
Cash / Share (Liquidità / Azione)
$2.64
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MUR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3
·
0.4
Debole
Inventory Turnover (Rotazione delle scorte)
0.0
·
·
·
Receivables Turnover (Rotazione dei crediti)
8.8
·
10.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$3.3M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈21.1%Per azione, rettificato per lo split
Striscia di crescita≈4Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 17, 2026
$0,35
USD
≈3.9%
Mag 18, 2026
$0,35
USD
≈3.3%
Feb 17, 2026
$0,35
USD
≈4.1%
Nov 17, 2025
$0,33
USD
≈4.4%
Ago 18, 2025
$0,33
USD
≈5.7%
Mag 16, 2025
$0,33
USD
≈5.7%
Feb 18, 2025
$0,33
USD
≈4.3%
Nov 18, 2024
$0,30
USD
≈3.6%
Ago 19, 2024
$0,30
USD
≈3.1%
Mag 17, 2024
$0,30
USD
≈2.7%
Feb 16, 2024
$0,30
USD
≈2.9%
Nov 10, 2023
$0,28
USD
≈2.6%
Ago 11, 2023
$0,28
USD
≈2.4%
Mag 12, 2023
$0,28
USD
≈3.2%
Feb 10, 2023
$0,28
USD
≈2.6%
Nov 10, 2022
$0,25
USD
≈1.7%
Ago 12, 2022
$0,25
USD
≈2.0%
Mag 13, 2022
$0,18
USD
≈1.7%
Feb 11, 2022
$0,15
USD
≈1.5%
Nov 12, 2021
$0,13
USD
≈1.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media126.2%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$1.55
$1.55
0.10%
31 Marzo 2026
$0.32
$0.29
10.2%
31 Dicembre 2025
$0.14
$-0.03
563.6%
30 Settembre 2025
$0.41
$0.17
140.0%
30 Giugno 2025
$0.27
$0.20
34.1%
31 Marzo 2025
$0.56
$0.51
9.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.72B
$3.03B
$3.46B
$3.93B
$2.30B
$1.97B
$2.83B
$1.79B
$1.44B
$1.81B
$2.94B
$5.48B
Cost of Revenue
$0
$3M
$52M
$172M
$0
$0
·
·
·
·
·
·
SG&A Expense
$137M
$110M
$117M
$131M
$122M
$140M
$233M
$205M
$207M
$246M
$307M
$364M
Operating Expenses
$2.42B
$2.43B
$2.42B
$2.35B
$2.02B
$3.33B
$2.38B
$1.58B
$1.47B
$2.20B
$6.20B
$4.22B
Operating Income
$301M
$603M
$1.04B
$1.59B
$281M
$-1.36B
$445M
$216M
$-26M
$-389M
$-3.26B
·
Interest Expense
·
·
$112M
$151M
$222M
$169M
$219M
$180M
$178M
$148M
$117M
·
Other Non-op
$-22M
$71M
$-9M
$14M
$-17M
$-17M
$-23M
$8M
$-78M
$44M
$92M
$48M
Pretax Income
$183M
$568M
$921M
$1.45B
$43M
$-1.55B
$203M
$43M
$-283M
$-493M
$-3.28B
$1.25B
Income Tax
$45M
$78M
$196M
$309M
$-6M
$-294M
$15M
$-126M
$270M
$-219M
$-1.03B
$227M
Net Income
$104M
$407M
$662M
$965M
$-74M
$-1.15B
$1.15B
$411M
$-312M
$-276M
$-2.27B
$906M
EPS (Basic)
$0.73
$2.71
$4.26
$6.22
$-0.48
$-7.48
$7.01
$2.38
$-1.81
$-1.60
$-13.03
$5.06
EPS (Diluted)
$0.72
$2.70
$4.22
$6.13
$-0.48
$-7.48
$6.98
$2.36
$-1.81
$-1.60
$-13.03
$5.03
Shares (Basic)
143,124,000
150,011,000
155,234,000
155,277,000
154,291,000
153,507,000
163,992,000
172,974,000
172,524,000
172,173,012
174,351,227
178,852,942
Shares (Diluted)
144,025,000
151,027,000
156,646,000
157,475,000
154,291,000
153,507,000
164,812,000
174,209,000
172,524,000
172,173,012
174,351,227
180,070,984
EBITDA
$1.28B
$1.47B
$1.90B
$2.36B
$1.08B
$-375M
$1.59B
$1.60B
$1.28B
$1.05B
$1.62B
$1.91B
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$377M
$424M
$317M
$492M
$521M
$311M
$307M
$360M
$965M
$873M
$283M
$1.19B
Receivables
$347M
$273M
$344M
$391M
$258M
$262M
$427M
$232M
$243M
$357M
$523M
$873M
Inventory
$57M
$55M
$54M
$55M
$54M
$66M
$76M
$80M
$105M
$127M
$167M
$243M
Prepaid Expense
$35M
$34M
$37M
$35M
$32M
$34M
$41M
$34M
$35M
$64M
$213M
$77M
Current Assets
$817M
$785M
$752M
$972M
$881M
$1.00B
$974M
$880M
$1.37B
$1.56B
$1.40B
$3.28B
PP&E (Net)
$8.14B
$8.05B
$8.23B
$8.23B
$8.13B
$8.27B
$9.97B
$8.43B
$8.22B
$8.32B
$9.82B
$13.33B
PP&E (Gross)
·
·
·
·
·
$19.72B
$19.30B
$16.50B
$20.50B
$20.92B
$21.74B
$22.83B
Accum. Depreciation
$15.07B
$13.81B
$13.14B
$12.49B
$12.46B
$11.46B
$9.33B
$8.07B
$12.28B
$12.61B
$11.92B
$9.50B
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
$74M
$50M
$44M
$44M
$29M
$29M
$47M
$49M
$58M
$55M
$278M
$63M
Total Assets
$9.83B
$9.67B
$9.77B
$10.31B
$10.30B
$10.62B
$11.72B
$11.05B
$9.86B
$10.30B
$11.49B
$16.72B
Accounts Payable
$572M
$472M
$447M
$544M
$623M
$407M
$602M
$348M
$596M
$785M
$1.53B
$2.28B
Short-term Debt
·
·
·
·
·
·
·
$0
·
·
·
·
Current Liabilities
$1.06B
$943M
$847M
$1.26B
$1.16B
$716M
$943M
$846M
$834M
$1.50B
$1.67B
$3.15B
Capital Leases
$538M
$537M
$552M
$743M
$761M
$845M
$521M
$0
$134M
$196M
$210M
·
Deferred Tax
$378M
$336M
$277M
$215M
$183M
$180M
$207M
$130M
$159M
$69M
$240M
$1.19B
Other Non-current Liabilities
$264M
$274M
$310M
$305M
$571M
$681M
$613M
$624M
$632M
$617M
$439M
$441M
Total Liabilities
$4.60B
$4.33B
$4.22B
$5.16B
$5.98B
$6.23B
$5.91B
$5.85B
·
·
·
·
Long-term Debt
$1.27B
$1.27B
$1.32B
$1.82B
$2.46B
$2.79B
$2.80B
$2.78B
$2.77B
$2.78B
$2.83B
$2.68B
Common Stock
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
Paid-in Capital
$860M
$849M
$880M
$894M
$927M
$942M
$949M
$980M
$918M
$917M
$910M
$907M
Retained Earnings
$6.69B
$6.77B
$6.55B
$6.06B
$5.22B
$5.37B
$6.61B
$5.51B
$5.25B
$5.73B
$6.21B
$8.73B
Treasury Stock
$2.07B
$2.00B
$1.74B
$1.61B
$1.66B
$1.69B
$1.72B
$1.25B
$1.28B
$1.30B
$1.31B
$1.09B
AOCI
$-554M
$-628M
$-521M
$-535M
$-528M
$-601M
$-574M
$-610M
$-462M
$-628M
$-705M
$-170M
Stockholders' Equity
$5.12B
$5.19B
$5.36B
$4.99B
$4.16B
$4.21B
$5.47B
$4.83B
$4.62B
$4.92B
$5.31B
$8.57B
Liabilities + Equity
$9.83B
$9.67B
$9.77B
$10.31B
$10.30B
$10.62B
$11.72B
$11.05B
$9.86B
$10.30B
$11.49B
$16.72B
Shares Outstanding
142,785,152
145,845,124
152,748,642
155,467,319
154,463,050
153,598,625
152,935,361
173,058,829
172,572,873
172,202,177
172,034,711
177,499,513
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$978M
$866M
$862M
$777M
$795M
$987M
$1.15B
$776M
$752M
$1.05B
$1.62B
$1.91B
Deferred Tax
$35M
$72M
$180M
$286M
$-4M
$-278M
$29M
$-178M
$270M
$-388M
$-978M
$-171M
Restructuring
·
·
·
$0
$0
$50M
$0
$0
·
·
·
·
Other Non-cash
$57M
$459M
$-54M
$87M
$823M
$1.21B
$-854M
$-150M
$360M
$172M
$2.85B
$404M
Operating Cash Flow
$1.25B
$1.73B
$1.75B
$2.18B
$1.42B
$803M
$1.49B
$749M
$613M
$601M
$1.18B
$3.05B
CapEx
·
·
·
·
·
·
$1.34B
$1.01B
$910M
$927M
$2.55B
$3.68B
Investing Cash Flow
$-1.03B
$-908M
$-999M
$-1.11B
$-418M
$-859M
$-2.54B
$-1.80B
$-732M
$286M
·
·
Stock Repurchased
$103M
$301M
$150M
$0
$0
$0
$500M
$0
$0
·
$250M
$375M
Net Stock Activity
$-103M
$-301M
$-150M
·
$0
$0
$-500M
·
·
·
$-250M
$-375M
Dividends Paid
$186M
$180M
$171M
$128M
$77M
$96M
$164M
$173M
$173M
$207M
$245M
$236M
Financing Cash Flow
$-264M
$-717M
$-924M
$-1.08B
$-795M
$40M
$-1.13B
$144M
$-188M
$-291M
·
·
Net Change in Cash
$-46M
$106M
$-175M
$-29M
$211M
$4M
$-53M
$-271M
$20M
$590M
$-910M
$443M
Taxes Paid
$6M
$13M
$12M
$25M
$-2M
$44M
$7M
$8M
$6M
$7M
$119M
$574M
Free Cash Flow
·
·
·
·
·
·
$145M
$117M
$120M
$-326M
$-1.37B
$-631M
Levered FCF
·
·
·
·
·
·
$-59M
$-61M
$907M
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.1%
19.9%
30.1%
40.4%
12.2%
-69.2%
15.7%
24.5%
14.4%
·
·
·
Net Margin
3.8%
13.4%
19.1%
24.5%
-3.2%
-58.4%
40.6%
16.0%
-14.0%
-14.7%
-74.9%
16.5%
Pretax Margin
6.7%
18.7%
26.6%
36.9%
1.9%
-78.7%
7.2%
16.8%
3.2%
-26.3%
-108.2%
22.9%
EBITDA Margin
47.0%
48.5%
55.0%
60.1%
46.8%
-19.1%
56.3%
62.3%
57.5%
56.2%
53.4%
34.8%
ROA
1.1%
4.2%
6.6%
9.4%
-0.70%
-10.3%
10.1%
3.9%
-3.1%
-2.5%
-16.1%
5.3%
ROE
2.0%
7.7%
12.8%
21.1%
-1.8%
-23.7%
22.3%
8.7%
-6.5%
-5.5%
-40.1%
10.7%
ROIC
4.5%
10.0%
15.3%
25.0%
7.7%
-26.2%
7.6%
12.8%
-30.1%
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.8
0.9
0.8
0.8
1.4
1.0
1.0
1.6
1.0
0.9
1.0
Quick Ratio
0.7
0.7
0.8
0.7
0.7
0.8
0.8
0.9
1.4
0.8
0.5
0.7
Interest Coverage
·
·
9.3
10.5
1.3
-8.0
2.0
3.5
1.8
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.4
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
Inventory Turnover
0.0
0.1
0.9
3.2
·
·
·
·
·
·
·
·
Receivables Turnover
8.8
9.8
9.4
12.1
8.8
5.7
8.6
8.9
7.4
4.3
4.3
5.8
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.85
$35.61
$35.11
$32.13
$26.91
$27.44
$35.75
$27.91
$26.77
$28.55
$30.85
$48.30
Revenue / Share
$18.88
$20.05
$22.09
$24.97
$14.90
$12.82
$17.17
$14.76
$12.90
$10.89
$17.40
$30.41
Cash Flow / Share
$8.66
$11.45
$11.16
$13.85
$9.22
$5.23
$9.04
$7.00
$6.55
$3.49
$6.79
$16.93
Cash / Share
$2.64
$2.90
$2.08
$3.16
$3.37
$2.02
$2.01
$2.24
$5.59
$5.07
$1.65
$6.72
Dividend Paid / Share
$1.30
$1.20
$1.10
$0.82
$0.50
$0.62
$1.00
$1.00
$1.00
$1.20
$1.40
$1.32
EPS (TTM)
$0.72
$2.70
$4.22
$6.13
$-0.48
$-7.48
$6.98
$2.36
$-1.81
$-1.60
$-13.03
$5.03
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.2%
-12.5%
-12.0%
71.0%
16.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.6%
9.6%
20.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-73.3%
-36.0%
-31.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-51.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-74.4%
-38.5%
-31.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-52.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.72B
$3.03B
$3.46B
$3.93B
$2.30B
$1.97B
$2.83B
$1.79B
$1.44B
$1.81B
$2.94B
$5.48B
Net Income TTM
$104M
$407M
$662M
$965M
$-74M
$-1.15B
$1.15B
$411M
$-312M
$-276M
$-2.27B
$906M
Market Cap
$4.46B
$4.41B
$6.52B
$6.69B
$4.03B
$1.86B
$4.10B
$4.05B
$5.36B
$5.36B
$3.86B
$8.97B
P/E
43.4
11.2
10.1
7.0
-54.4
-1.6
3.8
9.9
-17.2
-19.5
-1.7
10.0
P/S
1.6
1.5
1.9
1.7
1.8
0.9
1.4
2.3
3.7
3.0
1.3
1.6
P/B
0.9
0.8
1.2
1.3
1.0
0.4
0.7
0.8
1.2
1.1
0.7
1.0
P / Tangible Book
0.9
0.8
1.2
1.3
1.0
0.4
·
·
·
·
·
·
P / Cash Flow
3.6
2.6
3.7
3.1
2.8
2.3
2.8
3.3
4.7
8.9
3.3
2.9
P / FCF
·
·
·
·
·
·
28.3
34.7
44.7
-16.4
-2.8
-14.2
Dividend Yield
4.2%
4.1%
2.6%
1.9%
1.9%
5.2%
4.0%
4.3%
3.2%
3.9%
6.3%
2.6%
Earnings Yield
2.3%
8.9%
9.9%
14.2%
-1.8%
-61.8%
26.0%
10.1%
-5.8%
-5.1%
-58.0%
10.0%
Payout Ratio
178.6%
44.2%
25.8%
13.3%
-104.8%
-8.4%
14.2%
42.1%
-55.4%
-74.9%
-10.8%
·
Annual Payout
$186M
$180M
$171M
$128M
$77M
$96M
$164M
$173M
$173M
$207M
$245M
$236M
Conto Economico15
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
$928M
$734M
$625M
$733M
$696M
$666M
$671M
$758M
$803M
$796M
$844M
$960M
$815M
$842M
$975M
$1.30B
Cost of Revenue
·
·
$0
$0
$0
$0
$0
$0
$3M
$160.0K
$4M
$5M
$10M
$32M
$47M
$44M
SG&A Expense
$39M
$35M
$39M
$31M
$37M
$31M
$31M
$25M
$23M
$31M
$43M
$31M
$25M
$18M
$41M
$29M
Operating Expenses
$574M
$595M
$565M
$727M
$603M
$522M
$586M
$579M
$618M
$642M
$641M
$582M
$650M
$545M
$651M
$550M
Operating Income
$355M
$138M
$59M
$6M
$92M
$144M
$85M
$179M
$184M
$154M
$203M
$378M
$165M
$297M
$324M
$753M
Interest Expense
·
·
·
·
·
·
·
·
·
$20M
·
$30M
$30M
$29M
·
$37M
Other Non-op
$11M
$10M
$-8M
$15M
$-32M
$2M
$37M
$-4M
$26M
$12M
$-10M
$9M
$-8M
$-73.0K
$-7M
$18M
Pretax Income
$341M
$119M
$29M
$-4M
$35M
$123M
$79M
$154M
$190M
$146M
$170M
$356M
$127M
$268M
$283M
$734M
Income Tax
$77M
$50M
$7M
$4M
$1M
$33M
$13M
$2M
$33M
$30M
$29M
$78M
$35M
$54M
$62M
$159M
Net Income
$232M
$53M
$12M
$-3M
$22M
$73M
$50M
$139M
$128M
$90M
$116M
$255M
$98M
$192M
$199M
$528M
EPS (Basic)
$1.62
$0.37
$0.08
$-0.02
$0.16
$0.51
$0.35
$0.93
$0.84
$0.59
$0.76
$1.64
$0.63
$1.23
$1.29
$3.40
EPS (Diluted)
$1.59
$0.37
$0.08
$-0.02
$0.16
$0.50
$0.34
$0.93
$0.83
$0.59
$0.75
$1.63
$0.62
$1.22
$1.27
$3.36
Shares (Basic)
143,351,000
143,082,000
·
142,731,000
142,721,000
144,284,000
·
149,384,000
152,153,000
152,664,000
·
155,454,000
156,127,000
155,857,000
·
155,446,000
Shares (Diluted)
146,149,000
144,381,000
·
142,731,000
143,216,000
145,072,000
·
150,353,000
153,144,000
153,817,000
·
156,829,000
157,299,000
157,389,000
·
157,336,000
EBITDA
$617M
$393M
·
$289M
$352M
$338M
·
$403M
$400M
$365M
·
$615M
$381M
$492M
·
$968M
Stato Patrimoniale24
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
$484M
$379M
$377M
$426M
$380M
$393M
$424M
$271M
$334M
$323M
·
$328M
$369M
$312M
·
$466M
Receivables
$443M
$467M
$347M
$284M
$274M
$282M
$273M
$263M
$337M
$357M
·
$461M
$410M
$395M
·
$385M
Inventory
$62M
$58M
$57M
$62M
$63M
$71M
$55M
$51M
$52M
$50M
·
$60M
$62M
$64M
·
$53M
Prepaid Expense
$38M
$33M
$35M
$36M
$46M
$25M
$34M
$44M
$35M
$31M
·
$38M
$27M
$31M
·
$40M
Current Assets
$1.03B
$937M
$817M
$807M
$762M
$771M
$785M
$630M
$757M
$761M
·
$887M
$869M
$802M
·
$952M
PP&E (Net)
$8.43B
$8.27B
$8.14B
$8.09B
$8.35B
$8.28B
$8.05B
$8.19B
$8.21B
$8.19B
·
$8.22B
$8.43B
$8.36B
·
$8.25B
Accum. Depreciation
$15.47B
$15.28B
$15.07B
$14.76B
$14.44B
$14.01B
$13.81B
$13.76B
$13.50B
$13.31B
·
$12.84B
$12.98B
$12.70B
·
$12.22B
Other Non-current Assets
$114M
$95M
$74M
$58M
$57M
$56M
$50M
$37M
$36M
$37M
·
$44M
$46M
$46M
·
$33M
Total Assets
$10.28B
$10.04B
$9.83B
$9.73B
$9.84B
$9.82B
$9.67B
$9.72B
$9.89B
$9.67B
$9.77B
$9.94B
$10.25B
$10.19B
$10.31B
$10.23B
Accounts Payable
$671M
$646M
$572M
$430M
$509M
$538M
$472M
$430M
$508M
$486M
·
$450M
$584M
$517M
·
$540M
Current Liabilities
$1.20B
$1.13B
$1.06B
$858M
$909M
$1.01B
$943M
$885M
$928M
$818M
·
$892M
$1.03B
$1.03B
·
$1.21B
Capital Leases
$433M
$479M
$538M
$582M
$495M
$483M
$537M
$620M
$645M
$517M
·
$561M
$625M
$680M
·
$648M
Deferred Tax
$464M
$413M
$378M
$367M
$369M
$352M
$336M
$318M
$324M
$292M
·
$251M
$236M
$221M
·
$188M
Other Non-current Liabilities
$246M
$256M
$264M
$250M
$254M
$269M
$274M
$279M
$291M
$304M
·
$290M
$299M
$302M
·
$429M
Total Liabilities
$4.87B
$4.80B
$4.60B
$4.48B
$4.48B
$4.54B
$4.33B
$4.31B
$4.39B
$4.18B
·
$4.43B
$4.86B
$4.88B
·
$5.35B
Long-term Debt
·
·
$1.27B
·
·
·
$1.27B
·
·
·
·
·
·
·
·
·
Common Stock
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
·
$195M
$195M
$195M
·
$195M
Paid-in Capital
$845M
$837M
$860M
$851M
$842M
$831M
$849M
$836M
$827M
$817M
·
$869M
$862M
$857M
·
$888M
Retained Earnings
$6.88B
$6.69B
$6.69B
$6.73B
$6.78B
$6.80B
$6.77B
$6.77B
$6.67B
$6.59B
·
$6.47B
$6.26B
$6.20B
·
$5.89B
Treasury Stock
$2.05B
$2.05B
$2.07B
$2.08B
$2.08B
$2.08B
$2.00B
$2.00B
$1.80B
$1.74B
·
$1.66B
$1.59B
$1.59B
·
$1.62B
AOCI
$-606M
$-577M
$-554M
$-575M
$-538M
$-629M
$-628M
$-553M
$-572M
$-556M
·
$-534M
$-496M
$-530M
·
$-654M
Stockholders' Equity
$5.26B
$5.10B
$5.12B
$5.12B
$5.20B
$5.12B
$5.19B
$5.25B
$5.32B
$5.30B
·
$5.34B
$5.23B
$5.14B
·
$4.71B
Liabilities + Equity
$10.28B
$10.04B
$9.83B
$9.73B
$9.84B
$9.82B
$9.67B
$9.72B
$9.89B
$9.67B
·
$9.94B
$10.25B
$10.19B
·
$10.23B
Shares Outstanding
143,355,832
143,348,713
142,785,152
142,731,820
142,725,745
142,716,062
145,845,124
145,843,359
151,216,548
152,576,156
152,748,642
154,473,141
·
·
155,467,319
·
Flusso di cassa11
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
$262M
$254M
$241M
$283M
$259M
$194M
$215M
$224M
$216M
$211M
$213M
$237M
$216M
$196M
$202M
$215M
Deferred Tax
$56M
$37M
$11M
$2M
$5M
$16M
$27M
$-9M
$34M
$19M
$28M
$60M
$44M
$49M
$79M
$140M
Other Non-cash
·
$-131M
·
·
·
$-6M
·
·
·
$54M
·
·
·
$-232M
·
·
Operating Cash Flow
$656M
$321M
$250M
$339M
$358M
$301M
$434M
$429M
$468M
$399M
$543M
$456M
$470M
$280M
$502M
$719M
Investing Cash Flow
$-479M
$-411M
$-178M
$-172M
$-310M
$-370M
$-175M
$-216M
$-268M
$-249M
$-177M
$-127M
$-349M
$-345M
$-181M
$-329M
Stock Repurchased
$0
$777.0K
$0
$0
$3M
$100M
$1M
$194M
$56M
$50M
$75M
$75M
$0
$0
$0
·
Net Stock Activity
·
$-777.0K
·
·
·
$-100M
·
·
·
$-50M
·
·
·
·
·
·
Dividends Paid
$50M
$50M
$46M
$46M
$46M
$47M
$44M
$45M
$46M
$46M
$42M
$43M
$43M
$43M
$39M
$39M
Financing Cash Flow
$-72M
$91M
$-120M
$-122M
$-61M
$38M
$-108M
$-274M
$-190M
$-144M
$-376M
$-371M
$-62M
$-115M
$-296M
$-338M
Net Change in Cash
$105M
$2M
$-49M
$46M
$-13M
$-31M
$152M
$-62M
$10M
$6M
$-11M
$-42M
$57M
$-180M
$26M
$34M
Taxes Paid
$6M
$-100.0K
$-3M
$9M
$2M
$-2M
$129.0K
$9M
$3M
$405.0K
$-381.0K
$2M
$8M
$3M
$8M
$15M
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
38.2%
18.9%
·
0.79%
13.3%
21.6%
·
23.6%
23.0%
19.3%
·
39.3%
20.2%
35.3%
·
57.8%
Net Margin
25.0%
7.2%
·
-0.41%
3.2%
11.0%
·
18.3%
15.9%
11.3%
·
26.6%
12.1%
22.8%
·
40.5%
Pretax Margin
36.7%
16.2%
·
-0.50%
5.0%
18.4%
·
20.3%
23.6%
18.3%
·
37.1%
15.6%
31.8%
·
56.3%
EBITDA Margin
66.4%
53.5%
·
39.5%
50.5%
50.8%
·
53.1%
49.8%
45.9%
·
64.1%
46.7%
58.5%
·
74.2%
ROA
2.3%
0.53%
·
-0.03%
0.23%
0.75%
·
1.4%
1.3%
0.91%
·
2.5%
0.94%
1.8%
·
5.1%
ROE
4.4%
1.0%
·
-0.06%
0.42%
1.4%
·
2.6%
2.4%
1.7%
·
5.1%
2.1%
4.2%
·
12.2%
ROIC
5.2%
1.6%
·
0.24%
1.7%
2.1%
·
3.4%
2.9%
2.3%
·
5.5%
2.3%
4.6%
·
12.5%
Liquidità e Solvibilità3
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
0.9
0.8
·
0.9
0.8
0.8
·
0.7
0.8
0.9
·
1.0
0.8
0.8
·
0.8
Quick Ratio
0.8
0.7
·
0.8
0.7
0.7
·
0.6
0.7
0.8
·
0.9
0.8
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
7.7
·
12.6
5.5
10.3
·
20.1
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.0
·
0.1
0.2
0.5
·
0.8
Receivables Turnover
2.6
2.0
·
2.7
2.3
2.1
·
2.1
2.1
2.1
·
2.3
1.7
2.2
·
4.6
Per Azione6
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
$36.69
$35.57
·
$35.88
$36.42
$35.88
·
$36.00
$35.21
$34.76
·
$34.57
·
·
·
·
Revenue / Share
$6.35
$5.08
·
$5.14
$4.86
$4.59
·
$5.04
$5.24
$5.18
·
$6.12
$5.18
$5.35
·
$8.28
Cash Flow / Share
·
$2.22
·
·
·
$2.07
·
·
·
$2.59
·
·
·
$1.78
·
·
Cash / Share
$3.38
$2.64
·
$2.98
$2.66
$2.75
·
$1.86
$2.21
$2.12
·
$2.12
·
·
·
·
Dividend Paid / Share
$0.35
$0.35
$0.33
$0.33
$0.33
$0.33
$0.30
$0.30
$0.30
$0.30
$0.28
$0.28
$0.28
$0.28
$0.25
$0.25
EPS (TTM)
$2.02
$0.59
·
$0.98
$1.93
$2.60
·
$3.10
$3.80
$3.59
·
$4.74
$6.47
$8.08
·
$5.96
Valutazione (TTM)12
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
$3.02B
$2.79B
·
$2.77B
$2.79B
$2.90B
·
$3.20B
$3.40B
$3.41B
·
$3.59B
$3.93B
$4.22B
·
$3.70B
Net Income TTM
$294M
$84M
·
$143M
$285M
$390M
·
$473M
$589M
$560M
·
$745M
$1.02B
$1.27B
·
$934M
Market Cap
$4.67B
$5.91B
·
$4.06B
$3.21B
$4.05B
·
$4.92B
$6.24B
$6.97B
·
$7.01B
·
·
·
·
P/E
16.1
69.9
·
29.0
11.7
10.9
·
10.9
10.9
12.7
·
9.6
5.9
4.6
·
5.9
P/S
1.5
2.1
·
1.5
1.2
1.4
·
1.5
1.8
2.0
·
2.0
·
·
·
·
P/B
0.9
1.2
·
0.8
0.6
0.8
·
0.9
1.2
1.3
·
1.3
·
·
·
·
P / Tangible Book
0.9
1.2
·
0.8
0.6
0.8
·
0.9
1.2
1.3
·
1.3
·
·
·
·
P / Cash Flow
·
18.4
·
·
·
13.5
·
·
·
17.5
·
·
·
·
·
·
Dividend Yield
4.1%
3.2%
·
4.5%
5.7%
4.5%
·
3.6%
2.8%
2.5%
·
2.4%
·
·
·
·
Earnings Yield
6.2%
1.4%
·
3.5%
8.6%
9.2%
·
9.2%
9.2%
7.9%
·
10.4%
16.9%
21.9%
·
17.0%
Payout Ratio
·
94.7%
·
·
·
64.4%
·
·
·
50.9%
·
·
·
22.4%
·
·
Annual Payout
$193M
$189M
·
$184M
$182M
$181M
·
$179M
$177M
$174M
·
$168M
$164M
$148M
·
$109M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$2.72B
·
·
$3.03B
·
Margine Operativo %
11.1%
·
·
19.9%
·
Utile netto
$104M
·
·
$407M
·
EPS Diluito
$0.72
·
·
$2.70
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Rapporto corrente
0.8
·
·
0.8
·
Quick Ratio
0.7
·
·
0.7
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
468 filer
· $4.6B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori468
Valore detenuto$4.6B
Nuove posizioni54
Posizioni chiuse64
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
54 (-45 vs trimestre precedente)
64 (+29 vs trimestre precedente)
154 (+14 vs trimestre precedente)
151 (-2 vs trimestre precedente)
-63K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 74 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.