NDAQ Nasdaq, Inc. - Common Stock
Informazioni su Nasdaq, Inc. - Common Stock Panoramica della società da Wikipedia
Nasdaq, Inc. è una multinazionale americana di servizi finanziari che possiede e gestisce tre borse negli Stati Uniti e sette borse europee: l'omonima borsa Nasdaq, Nasdaq PHLX, NASDAQ BX, Nasdaq Copenaghen, Nasdaq Helsinki (OMXH), Nasdaq Islanda (XICE), Nasdaq Riga (OMXR), Nasdaq Stoccolma (OMXS), Nasdaq Tallinn (TALSE) e Nasdaq Vilnius (OMXV)
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Nasdaq, Inc. (precedentemente NASDAQ OMX Group) (NASDAQ: NDAQ) è una multinazionale americana di servizi finanziari che possiede e gestisce tre borse negli Stati Uniti e sette borse europee: l'omonima borsa Nasdaq, Nasdaq PHLX (precedentemente Philadelphia Stock Exchange), NASDAQ BX (precedentemente Boston Stock Exchange), Nasdaq Copenaghen, Nasdaq Helsinki (OMXH), Nasdaq Islanda (XICE), Nasdaq Riga (OMXR), Nasdaq Stoccolma (OMXS), Nasdaq Tallinn (TALSE) e Nasdaq Vilnius (OMXV)
"Nasdaq" era inizialmente l'acronimo di National Association of Securities Dealers Automated Quotations. È stata fondata nel 1971 dalla National Association of Securities Dealers (NASD)
L'8 febbraio 1971, il Nasdaq iniziò a operare come primo mercato azionario elettronico al mondo. All'inizio si trattava semplicemente di un "sistema di quotazione" e non forniva un modo per eseguire transazioni elettroniche
Nel corso degli anni è diventato un mercato azionario, aggiungendo rapporti commerciali e sistemi di trading automatizzati. Nel 1981, il Nasdaq ha scambiato il 37% del totale di 21 miliardi di azioni dei mercati americani. Nel 1991, la quota del Nasdaq era cresciuta al 46%
Nel 1998, è diventato il primo mercato azionario negli Stati Uniti a fare trading online.
La storia
Creazione
il 25 maggio 2007, NASDAQ ha accettato di acquistare OMX per 3,7 miliardi di dollari. Tuttavia, in agosto, Borse Dubai ha offerto 4 miliardi di dollari, scatenando le voci di una guerra di offerte. Il 20 settembre 2007, Borse Dubai ha accettato di porre fine alla lotta per l'acquisizione di OMX in cambio di una quota del 20% e del 5% del potere di voto di NASDAQ, nonché di una quota del 28% di NASDAQ sulla Borsa di Londra. In una complessa transazione, Borse Dubai ha acquisito il 97,2% delle azioni in circolazione di OMX prima di venderle al NASDAQ.
Acquisizione di società Thomson Reuters
il 12 dicembre 2012, NASDAQ OMX ha annunciato l'acquisizione di parti di Thomson Reuters per 390 milioni di dollari in contanti. Questo accordo comprendeva le sue relazioni con gli investitori, le relazioni pubbliche e le iniziative multimediali. NASDAQ OMX ha completato l'acquisto il 3 giugno 2013.
Nasdaq Rebranding, Inc.
Nel 2015, la società si è ufficialmente rinominata in Nasdaq, Inc. unendo tutti i suoi diversi tovaglioli sotto un unico marchio. Questo cambiamento riflette la crescita dell'azienda da borsa valori tradizionale a fornitore globale di tecnologia finanziaria e servizi di dati.
Lancio di Nasdaq Ventures
Nell'aprile 2017, Nasdaq ha lanciato Nasdaq Ventures, un programma di investimento in capitale di rischio focalizzato su aziende che aiuteranno Nasdaq ad espandere la propria linea di prodotti e ad aprire nuovi segmenti di mercato. Le prime tre aziende annunciate nell'ambito del programma sono Chain, una società di tecnologia blockchain; Digital Reasoning, una tecnologia di cognitive computing; e Hanweck, una società di analisi del rischio in tempo reale.
Richiesta alla Borsa di Oslo
Il giorno di Natale 2018, gli azionisti che rappresentano il 25% di Oslo Børs VPS Holding (Borsa valori norvegese e gestore del deposito centrale nazionale) hanno tenuto un'asta privata di azioni. Il Nasdaq non ha partecipato all'asta a causa della natura ostile dell'offerta. Euronext ha vinto l'asta e successivamente si è assicurata un ulteriore 24,6% di sostegno da parte degli azionisti, per un totale del 49,6%.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
NDAQ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NDAQ Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 12 Giugno 2026 | $0,3100 |
| 16 Marzo 2026 | $0,2700 |
| 05 Dicembre 2025 | $0,2700 |
| 12 Settembre 2025 | $0,2700 |
| 13 Giugno 2025 | $0,2700 |
| 14 Marzo 2025 | $0,2400 |
| 06 Dicembre 2024 | $0,2400 |
| 13 Settembre 2024 | $0,2400 |
| 14 Giugno 2024 | $0,2400 |
| 13 Marzo 2024 | $0,2200 |
| 07 Dicembre 2023 | $0,2200 |
| 14 Settembre 2023 | $0,2200 |
| 15 Giugno 2023 | $0,2200 |
| 16 Marzo 2023 | $0,2000 |
| 01 Dicembre 2022 | $0,2000 |
| 15 Settembre 2022 | $0,2000 |
| 09 Giugno 2022 | $0,2000 |
| 10 Marzo 2022 | $0,1800 |
| 02 Dicembre 2021 | $0,1800 |
| 09 Settembre 2021 | $0,1800 |
NDAQ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 25,0%
- Compra 15 62,5%
- Mantieni 3 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.07 | $1.00 | 0.07% |
| 31 Marzo 2026 | $0.96 | $0.95 | 0.01% |
| 31 Dicembre 2025 | $0.96 | $0.93 | 0.03% |
| 30 Settembre 2025 | $0.88 | $0.86 | 0.02% |
| 30 Giugno 2025 | $0.85 | $0.83 | 0.02% |
| 31 Marzo 2025 | $0.79 | $0.79 | 0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
| 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% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B | $5.62B | $4.26B | $4.28B | $3.95B | $3.70B | $3.40B | $3.50B | |
| Cost of Revenue | $3.01B | $2.75B | $2.17B | $2.64B | $2.47B | $2.72B | $1.72B | $1.75B | $1.54B | $1.43B | $1.31B | $1.43B | |
| Gross Profit | $5.25B | $4.65B | $3.90B | $3.58B | $3.42B | $2.90B | $2.54B | $2.53B | $2.41B | $2.28B | $2.09B | $2.07B | |
| SG&A Expense | $75M | $109M | $113M | $125M | $85M | $142M | $125M | $120M | $82M | $73M | $65M | $89M | |
| Operating Expenses | $2.92B | $2.85B | $2.32B | $2.02B | $1.98B | $1.67B | $1.52B | $1.50B | $1.42B | $1.44B | $1.37B | $1.31B | |
| Operating Income | $2.33B | $1.80B | $1.58B | $1.56B | $1.44B | $1.23B | $1.02B | $1.03B | $991M | $836M | $720M | $754M | |
| Interest Expense | · | · | $284M | $129M | $125M | $101M | $124M | $150M | $143M | $135M | $111M | $117M | |
| Interest Income | $39M | $28M | $115M | $7M | $1M | $4M | $10M | $10M | $7M | $5M | $4M | $6M | |
| Other Non-op | $-27M | $21M | $-1M | $2M | $81M | $5M | · | · | · | · | · | · | |
| Pretax Income | $2.15B | $1.45B | $1.40B | $1.48B | $1.53B | $1.21B | $1.02B | $1.06B | $872M | $133M | $630M | $594M | |
| Income Tax | $358M | $334M | $344M | $352M | $347M | $279M | $245M | $606M | $143M | $27M | $203M | $181M | |
| Net Income | $1.79B | $1.12B | $1.06B | $1.12B | $1.19B | $933M | $774M | $458M | $729M | $106M | $428M | $414M | |
| EPS (Basic) | $3.12 | $1.94 | $2.10 | $2.28 | $2.38 | $1.89 | $4.69 | $2.77 | $4.38 | $0.64 | $2.56 | $2.45 | |
| EPS (Diluted) | $3.09 | $1.93 | $2.08 | $2.26 | $2.35 | $1.86 | $4.63 | $2.73 | $4.30 | $0.63 | $2.50 | $2.39 | |
| Shares (Basic) | 573,257,760 | 575,428,536 | 504,909,392 | 492,420,787 | 497,698,377 | 493,245,573 | 164,931,628 | 165,349,471 | 166,364,299 | 165,182,290 | 167,285,450 | 168,926,733 | |
| Shares (Diluted) | 578,597,687 | 579,189,522 | 508,392,982 | 497,857,565 | 505,087,566 | 500,711,823 | 166,970,161 | 167,691,299 | 169,585,031 | 168,800,997 | 171,283,271 | 173,018,849 | |
| EBITDA | $2.48B | $1.92B | $1.70B | $1.67B | $1.55B | $1.33B | $1.11B | $1.13B | $1.09B | $927M | $796M | $822M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $604M | $592M | $453M | $502M | $393M | $2.75B | $332M | $545M | $377M | $403M | $301M | $427M | |
| Short-term Investments | · | · | · | · | · | · | $291M | $268M | $235M | $245M | $201M | $174M | |
| Receivables | $943M | $1.02B | $929M | $677M | $588M | $566M | $422M | $384M | $356M | $429M | $316M | $389M | |
| Other Current Assets | $376M | $293M | $231M | $201M | $294M | $175M | $219M | $390M | $532M | $167M | $158M | $151M | |
| Current Assets | $8.00B | $7.79B | $9.10B | $8.60B | $7.42B | $7.66B | $4.29B | $6.37B | $5.51B | $4.56B | $3.26B | $3.40B | |
| PP&E (Net) | $728M | $593M | $576M | $532M | $509M | $475M | $384M | $376M | $400M | $362M | $323M | $292M | |
| PP&E (Gross) | $1.47B | $1.20B | $1.24B | $1.09B | $1.02B | $1.03B | $870M | $800M | $905M | $919M | $830M | $760M | |
| Accum. Depreciation | $745M | $606M | $662M | $559M | $514M | $557M | $486M | $424M | $505M | $557M | $507M | $468M | |
| Goodwill | $14.37B | $13.96B | $14.11B | $8.10B | $8.43B | $6.85B | $6.37B | $6.36B | $6.59B | $6.03B | $5.39B | $5.54B | |
| Intangibles | $6.51B | $6.91B | $7.44B | $2.58B | $2.81B | $2.25B | $2.25B | $2.30B | $2.47B | $2.09B | $1.96B | $2.08B | |
| Other Non-current Assets | $993M | $779M | $665M | $608M | $571M | $358M | $289M | $291M | $390M | $390M | $281M | $228M | |
| Total Assets | $31.05B | $30.39B | $32.29B | $20.87B | $20.11B | $17.98B | $13.92B | $15.70B | $15.35B | $13.41B | $11.86B | $12.07B | |
| Accounts Payable | $280M | $269M | $332M | $185M | $185M | $175M | $148M | $198M | $177M | $175M | $158M | $189M | |
| Short-term Debt | $431M | $898M | $788M | $664M | $1.52B | $597M | $389M | $1.47B | $1.08B | $0 | · | · | |
| Current Liabilities | $7.96B | $7.90B | $9.03B | $8.84B | $7.87B | $4.92B | $4.23B | $6.57B | $5.23B | $4.08B | $2.92B | $2.98B | |
| Capital Leases | $462M | $388M | $417M | $452M | $386M | $389M | $331M | $0 | · | · | · | · | |
| Deferred Tax | $1.58B | $1.59B | $1.64B | $456M | $406M | $502M | $552M | $501M | $225M | $720M | $626M | $626M | |
| Other Non-current Liabilities | $241M | $230M | $220M | $226M | $234M | $187M | $179M | $224M | $162M | $144M | $142M | $159M | |
| Total Liabilities | $18.82B | $19.20B | $21.47B | $14.70B | $13.71B | $11.54B | $8.29B | $10.25B | $9.47B | $8.72B | $6.25B | $6.28B | |
| Long-term Debt | $8.57B | $8.58B | $9.67B | $4.74B | $4.31B | $4.94B | $3.00B | $2.36B | $3.13B | $3.60B | $2.36B | $2.30B | |
| Total Debt | $9.00B | $9.48B | $10.16B | $5.40B | $5.83B | $5.54B | $3.39B | $3.83B | $480M | $3.60B | $2.36B | $2.31B | |
| Common Stock | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $5.12B | $5.53B | $5.50B | $1.45B | $1.95B | $2.55B | $2.63B | $2.72B | $3.02B | $3.10B | $3.01B | $3.22B | |
| Retained Earnings | $9.59B | $8.40B | $7.83B | $7.21B | $6.46B | $5.63B | $5.03B | $4.56B | $3.96B | $3.48B | $3.57B | $3.29B | |
| Treasury Stock | $716M | $647M | $587M | $515M | $437M | $376M | $336M | $297M | $247M | $176M | $111M | $41M | |
| AOCI | $-1.77B | $-2.10B | $-1.92B | $-1.99B | $-1.59B | $-1.37B | $-1.69B | $-1.53B | $-862M | $-979M | $-864M | $-682M | |
| Stockholders' Equity | $12.23B | $11.19B | $10.82B | $6.15B | $6.39B | $6.43B | $5.64B | $5.45B | $5.88B | $5.43B | $5.61B | $5.79B | |
| Liabilities + Equity | $31.05B | $30.39B | $32.29B | $20.87B | $20.11B | $17.98B | $13.92B | $15.70B | $15.35B | $14.15B | $11.86B | $12.07B | |
| Shares Outstanding | 569,894,024 | 575,000,000 | 575,000,000 | 492,000,000 | 500,000,000 | 495,000,000 | 165,094,440 | 165,165,104 | 167,441,030 | 166,579,468 | 164,324,270 | 168,795,263 |
Flusso di cassa 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $125M | $117M | $105M | $108M | $99M | $89M | $101M | $96M | $88M | $76M | $68M | |
| Stock-based Comp | $165M | $141M | $122M | $106M | $90M | $87M | $79M | $69M | $70M | $86M | $68M | $62M | |
| Deferred Tax | $48M | $-67M | $68M | $38M | $94M | $41M | $35M | $301M | $7M | $-137M | $-14M | $-6M | |
| Amort. of Intangibles | $487M | $488M | $206M | $153M | $170M | $103M | $101M | $109M | $92M | $82M | $62M | $69M | |
| Restructuring | $42M | $116M | $80M | $15M | $31M | $48M | $39M | $0 | $0 | $41M | $172M | $0 | |
| Other Non-cash | $109M | $623M | $330M | $332M | $-396M | $92M | $-14M | $99M | $-1M | $576M | $127M | $149M | |
| Operating Cash Flow | $2.25B | $1.94B | $1.70B | $1.71B | $1.08B | $1.25B | $963M | $1.03B | $909M | $776M | $727M | $632M | |
| CapEx | $266M | $207M | $158M | $152M | $163M | $188M | $127M | $111M | $144M | $134M | $133M | $140M | |
| Investing Cash Flow | $-1.10B | $-953M | $-5.99B | $49M | $-2.65B | $-122M | $-414M | $196M | $-890M | $-1.66B | $-435M | · | |
| Debt Issued | · | $0 | · | $539M | $826M | $3.81B | $680M | $0 | $653M | $2.46B | · | · | |
| Net Debt Issued | $-826M | $-521M | $-260M | $-558M | $22M | $2.34B | $-535M | $-115M | $-55M | $1.30B | $-369M | $-970M | |
| Stock Issued | · | · | $29M | $23M | $26M | $50M | $37M | $17M | $53M | $54M | $29M | $40M | |
| Stock Repurchased | $616M | $145M | $269M | $308M | $468M | $222M | $200M | $394M | $203M | $100M | $377M | $178M | |
| Net Stock Activity | $-616M | $-145M | $-240M | · | · | $-172M | $-163M | $-377M | $-150M | $-46M | $-348M | $-138M | |
| Dividends Paid | $601M | $541M | $441M | $383M | $350M | $320M | $305M | $280M | $243M | $200M | $149M | $98M | |
| Financing Cash Flow | $-2.95B | $-2.56B | $4.22B | $1.04B | $1.42B | $1.91B | $-2.47B | $-1.03B | $-53M | $948M | $-400M | · | |
| Net Change in Cash | $-1.07B | $-2.11B | $124M | $1.50B | $-483M | $3.39B | $-2.11B | $187M | $-19M | $61M | $-119M | $29M | |
| Taxes Paid | $373M | $358M | $254M | $274M | $501M | $290M | $205M | $221M | $154M | $191M | $202M | $190M | |
| Free Cash Flow | $1.99B | $1.73B | $1.54B | $1.55B | $920M | $1.06B | $836M | $917M | $765M | $588M | $552M | $547M | |
| Levered FCF | · | · | $1.32B | $1.46B | $823M | $986M | $742M | $852M | $646M | $481M | $477M | $466M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 62.8% | 64.2% | 57.5% | 58.1% | 51.6% | 59.5% | 59.1% | 61.2% | 61.5% | 61.4% | 59.1% | |
| Operating Margin | 28.2% | 24.3% | 26.0% | 25.1% | 24.5% | 21.9% | 23.9% | 24.0% | 25.2% | 22.7% | 21.2% | 21.5% | |
| Net Margin | 21.6% | 15.1% | 17.5% | 18.1% | 20.2% | 16.6% | 18.2% | 10.7% | 18.5% | 2.9% | 12.6% | 11.8% | |
| Pretax Margin | 26.0% | 19.6% | 23.1% | 23.7% | 26.1% | 21.5% | 23.9% | 24.9% | 22.2% | 3.7% | 18.5% | 17.0% | |
| EBITDA Margin | 30.0% | 26.0% | 28.0% | 26.8% | 26.3% | 23.7% | 25.9% | 26.4% | 27.6% | 25.0% | 23.4% | 23.5% | |
| ROA | 5.8% | 3.6% | 4.0% | 5.5% | 6.2% | 5.9% | 5.2% | 2.9% | 5.0% | 0.83% | 3.6% | 3.4% | |
| ROE | 15.3% | 10.2% | 12.5% | 17.9% | 18.5% | 15.5% | 14.0% | 8.1% | 13.0% | 2.0% | 7.5% | 6.9% | |
| ROIC | 9.2% | 6.7% | 5.7% | 10.3% | 9.1% | 7.9% | 8.6% | 4.8% | 13.1% | 7.4% | 6.1% | 6.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.7 | 0.1 | 0.7 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.5 | 0.5 | · | 0.7 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 5.6 | 12.1 | 11.5 | 12.2 | 8.2 | 6.9 | 7.0 | 6.2 | 6.5 | 6.4 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 8.4 | 7.6 | 7.6 | 9.8 | 10.2 | 11.4 | 10.6 | 11.6 | 9.3 | 9.9 | 9.7 | 9.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.7% | 22.0% | -2.6% | 5.8% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 7.9% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.1% | -7.2% | -8.0% | -3.8% | 26.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | -6.3% | 3.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.1% | 5.5% | -5.9% | -5.2% | 27.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.7% | -2.0% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B | $5.62B | $4.26B | $4.28B | $3.95B | $3.70B | $3.40B | $3.50B | |
| Net Income TTM | $1.79B | $1.12B | $1.06B | $1.12B | $1.19B | $933M | $774M | $458M | $729M | $106M | $428M | $414M | |
| Market Cap | $55.35B | $44.46B | $33.44B | $30.16B | $11.67B | $7.30B | $5.89B | $4.49B | $4.29B | $3.73B | $3.19B | $2.70B | |
| Enterprise Value | $63.75B | $53.35B | $43.15B | $35.06B | $17.11B | $10.09B | $8.66B | $7.51B | $4.16B | $6.68B | $5.05B | $4.41B | |
| P/E | 31.4 | 40.1 | 28.0 | 27.1 | 29.8 | 23.8 | 7.7 | 10.0 | 6.0 | 35.5 | 7.8 | 6.7 | |
| P/S | 6.7 | 6.0 | 5.5 | 4.8 | 2.0 | 1.3 | 1.4 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | |
| P/B | 4.5 | 4.0 | 3.1 | 4.9 | 1.8 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 24.5 | 22.9 | 19.7 | 17.7 | 10.8 | 5.8 | 6.1 | 4.4 | 4.7 | 5.2 | 4.7 | 3.9 | |
| P / FCF | 27.8 | 25.7 | 21.7 | 19.4 | 12.7 | 6.9 | 7.1 | 4.9 | 5.6 | 6.3 | 5.8 | 4.9 | |
| EV / EBITDA | 25.7 | 27.7 | 25.5 | 21.0 | 11.0 | 7.6 | 7.8 | 6.7 | 3.8 | 7.2 | 6.3 | 5.4 | |
| EV / FCF | 32.1 | 30.8 | 28.1 | 22.6 | 18.6 | 9.5 | 10.4 | 8.2 | 5.4 | 11.4 | 9.1 | 8.1 | |
| EV / Revenue | 7.7 | 7.2 | 7.1 | 5.6 | 2.9 | 1.8 | 2.0 | 1.8 | 1.1 | 1.8 | 1.5 | 1.3 | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.3% | 3.0% | 4.4% | 5.2% | 6.2% | 5.7% | 5.4% | 4.7% | 3.6% | |
| Earnings Yield | 3.2% | 2.5% | 3.6% | 3.7% | 3.4% | 4.2% | 13.0% | 10.0% | 16.8% | 2.8% | 12.9% | 14.9% | |
| Payout Ratio | 33.6% | 48.4% | 41.6% | 34.0% | 29.5% | 34.3% | 39.4% | 61.1% | 33.1% | 185.2% | 34.8% | 23.7% | |
| Annual Payout | $601M | $541M | $441M | $383M | $350M | $320M | $305M | $280M | $243M | $200M | $149M | $98M |
Conto Economico 17
| 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 | $2.53B | $2.14B | $2.12B | $1.96B | $2.10B | $2.10B | $2.03B | $1.90B | $1.79B | $1.67B | $1.65B | $1.45B | $1.43B | $1.53B | $1.58B | $1.56B | |
| Cost of Revenue | $1.03B | $730M | $733M | $643M | $795M | $859M | $805M | $756M | $633M | $557M | $531M | $511M | $508M | $619M | $675M | $667M | |
| Gross Profit | $1.50B | $1.41B | $1.39B | $1.31B | $1.31B | $1.24B | $1.23B | $1.15B | $1.16B | $1.12B | $1.12B | $940M | $925M | $914M | $907M | $890M | |
| SG&A Expense | $23M | $29M | $24M | $22M | $23M | $6M | $25M | $26M | $30M | $28M | $51M | $26M | $22M | $14M | $32M | $38M | |
| Operating Expenses | $788M | $750M | $761M | $729M | $738M | $690M | $710M | $698M | $736M | $707M | $763M | $509M | $543M | $502M | $558M | $492M | |
| Operating Income | $712M | $657M | $630M | $586M | $568M | $547M | $517M | $448M | $423M | $410M | $353M | $431M | $382M | $412M | $349M | $398M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $108M | · | $101M | $36M | $36M | · | $32M | |
| Interest Income | $8M | $6M | $8M | $8M | $12M | $11M | $8M | $8M | $6M | $6M | $29M | $72M | $8M | $6M | $5M | $2M | |
| Other Non-op | $-2M | $-14M | $-27M | $0 | $1M | $-1M | $7M | $1M | $12M | $1M | $4M | $1M | $-6M | $0 | $-6M | $6M | |
| Pretax Income | $653M | $677M | $580M | $529M | $548M | $488M | $440M | $356M | $341M | $312M | $277M | $391M | $337M | $396M | $322M | $382M | |
| Income Tax | $146M | $158M | $63M | $106M | $96M | $93M | $85M | $51M | $119M | $79M | $82M | $97M | $70M | $95M | $83M | $88M | |
| Net Income | $507M | $519M | $518M | $423M | $452M | $395M | $355M | $306M | $222M | $234M | $196M | $294M | $267M | $302M | $240M | $294M | |
| EPS (Basic) | $0.90 | $0.92 | $0.90 | $0.74 | $0.79 | $0.69 | $0.61 | $0.53 | $0.39 | $0.41 | $0.34 | $0.60 | $0.54 | $0.62 | $0.49 | $0.60 | |
| EPS (Diluted) | $0.89 | $0.91 | $0.90 | $0.73 | $0.78 | $0.68 | $0.62 | $0.53 | $0.38 | $0.40 | $0.33 | $0.60 | $0.54 | $0.61 | $0.48 | $0.59 | |
| Shares (Basic) | 564,155,965 | 566,824,539 | -1,149,146,864 | 573,286,343 | 574,073,104 | 575,045,177 | -1,151,519,103 | 575,120,541 | 576,375,433 | 575,451,665 | -967,115,914 | 491,315,824 | 490,778,304 | 489,931,178 | -986,187,818 | 491,228,889 | |
| Shares (Diluted) | 567,750,216 | 571,746,487 | -1,159,343,830 | 578,977,502 | 578,981,157 | 579,982,858 | -1,157,709,548 | 579,017,204 | 578,950,776 | 578,931,090 | -974,119,076 | 494,111,962 | 493,631,085 | 494,769,011 | -996,806,062 | 496,339,086 | |
| EBITDA | $712M | $657M | · | $586M | $568M | $547M | · | $448M | $423M | $410M | · | $431M | $382M | $412M | · | $398M |
Stato Patrimoniale 27
| 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 | $520M | $515M | $604M | $470M | $732M | $690M | $592M | $266M | $416M | $388M | $453M | $5.34B | $5.35B | $373M | $502M | $301M | |
| Receivables | $1.18B | $985M | $943M | $865M | $896M | $986M | $1.02B | $944M | $960M | $925M | · | $595M | $597M | $666M | · | $638M | |
| Other Current Assets | $284M | $388M | $376M | $232M | $227M | $237M | $293M | $239M | $189M | $219M | · | $184M | $189M | $192M | · | $225M | |
| Current Assets | $4.53B | $4.37B | $8.00B | $7.60B | $7.35B | $7.82B | $7.79B | $7.56B | $7.31B | $7.32B | · | $12.35B | $13.58B | $8.54B | · | $10.85B | |
| PP&E (Net) | $767M | $739M | $728M | $689M | $656M | $621M | $593M | $584M | $556M | $575M | · | $542M | $536M | $529M | $532M | $518M | |
| PP&E (Gross) | · | · | $1.47B | · | · | · | $1.20B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $745M | · | · | · | $606M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $14.24B | $14.31B | $14.37B | $14.34B | $14.33B | $14.18B | $13.96B | $14.16B | $13.98B | $13.97B | · | $7.99B | $8.02B | $8.10B | · | $7.95B | |
| Intangibles | $6.22B | $6.38B | $6.51B | $6.62B | $6.74B | $6.83B | $6.91B | $7.07B | $7.17B | $7.29B | · | $2.45B | $2.49B | $2.54B | · | $2.58B | |
| Other Non-current Assets | $1.09B | $1.02B | $993M | $972M | $865M | $818M | $779M | $793M | $790M | $706M | · | $626M | $623M | $631M | · | $595M | |
| Total Assets | $27.34B | $27.30B | $31.05B | $30.65B | $30.38B | $30.65B | $30.39B | $30.56B | $30.21B | $30.27B | · | $24.35B | $25.66B | $20.77B | · | $22.94B | |
| Accounts Payable | $252M | $245M | $280M | $256M | $246M | $255M | $269M | $289M | $301M | $266M | · | $286M | $199M | $183M | · | $189M | |
| Short-term Debt | $269M | $431M | $431M | $431M | $500M | $400M | $898M | $499M | $548M | · | · | · | · | · | · | $799M | |
| Current Liabilities | $4.50B | $4.39B | $7.96B | $7.71B | $7.66B | $7.97B | $7.90B | $7.93B | $7.79B | $7.39B | · | $7.05B | $8.51B | $8.70B | · | $11.34B | |
| Capital Leases | $482M | $488M | $462M | $454M | $453M | $393M | $388M | $399M | $409M | $413M | · | $412M | $427M | $442M | · | $456M | |
| Deferred Tax | $1.62B | $1.61B | $1.58B | $1.56B | $1.54B | $1.59B | $1.59B | $1.57B | $1.63B | $1.66B | · | $509M | $474M | $463M | · | $470M | |
| Other Non-current Liabilities | $253M | $247M | $241M | $234M | $237M | $216M | $230M | $222M | $221M | $222M | · | $199M | $206M | $225M | · | $223M | |
| Total Liabilities | $15.35B | $15.26B | $18.82B | $18.62B | $18.57B | $19.09B | $19.20B | $19.48B | $19.30B | $19.45B | · | $17.87B | $19.41B | $14.60B | · | $17.06B | |
| Long-term Debt | $8.49B | $8.53B | $8.57B | $8.67B | $8.68B | $8.93B | $8.58B | $9.36B | $9.25B | $9.77B | · | $9.70B | $9.79B | $4.76B | · | $4.57B | |
| Total Debt | $8.76B | $8.96B | · | $9.10B | $9.18B | $9.33B | · | $9.86B | $9.80B | $9.77B | · | $9.70B | $9.79B | $4.76B | · | $5.37B | |
| Paid-in Capital | $4.35B | $4.63B | $5.12B | $5.35B | $5.42B | $5.45B | $5.53B | $5.48B | $5.53B | $5.53B | · | $1.39B | $1.36B | $1.31B | · | $1.41B | |
| Retained Earnings | $10.29B | $9.95B | $9.59B | $9.22B | $8.96B | $8.66B | $8.40B | $8.18B | $8.02B | $7.93B | · | $7.75B | $7.57B | $7.41B | · | $7.06B | |
| Treasury Stock | $784M | $747M | $716M | $710M | $706M | $672M | $647M | $643M | $641M | $611M | · | $585M | $583M | $555M | · | $510M | |
| AOCI | $-1.87B | $-1.81B | $-1.77B | $-1.85B | $-1.87B | $-1.90B | $-2.10B | $-1.95B | $-2.01B | $-2.04B | · | $-2.10B | $-2.12B | $-2.01B | · | $-2.09B | |
| Stockholders' Equity | $11.99B | $12.03B | $12.23B | $12.02B | $11.81B | $11.55B | $11.19B | $11.07B | $10.90B | $10.81B | · | $6.47B | $6.24B | $6.17B | · | $5.88B | |
| Liabilities + Equity | $27.34B | $27.30B | $31.05B | $30.65B | $30.38B | $30.65B | $30.39B | $30.56B | $30.21B | $30.27B | · | $24.35B | $25.66B | $20.77B | · | $22.94B | |
| Shares Outstanding | 561,990,385 | 564,750,026 | 569,894,024 | 572,746,191 | 573,914,395 | 573,940,099 | 575,062,217 | 574,742,353 | 576,063,740 | 575,758,581 | 575,000,000 | 491,316,638 | 491,274,775 | 489,851,097 | 492,000,000 | 491,234,455 |
Flusso di cassa 19
| 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 | $165M | $165M | $160M | $158M | $158M | $156M | $152M | $153M | $153M | $155M | $125M | $64M | $65M | $69M | $63M | $63M | |
| Stock-based Comp | $49M | $38M | $43M | $41M | $46M | $35M | $36M | $36M | $39M | $30M | $32M | $30M | $34M | $26M | $30M | $27M | |
| Deferred Tax | $0 | $12M | $18M | $18M | $6M | $6M | $-5M | $-22M | $-38M | $-2M | $24M | $14M | $18M | $12M | $21M | $-18M | |
| Amort. of Intangibles | $121M | $121M | $121M | $122M | $122M | $122M | $121M | $122M | $122M | $123M | $94M | $37M | $37M | $38M | $36M | $38M | |
| Restructuring | $14M | $11M | $16M | $12M | $9M | $5M | $12M | $22M | $56M | $26M | $31M | $17M | $14M | $18M | $15M | $0 | |
| Operating Cash Flow | $711M | $689M | $625M | $221M | $746M | $663M | $705M | $244M | $460M | $530M | $417M | $300M | $414M | $565M | $494M | $232M | |
| CapEx | $77M | $60M | $89M | $69M | $59M | $49M | $60M | $56M | $52M | $39M | $42M | $37M | $39M | $40M | $34M | $41M | |
| Investing Cash Flow | $-446M | $747M | $-638M | $-145M | $-59M | $-258M | $-1.01B | $73M | $214M | $-232M | $-5.84B | $134M | $-159M | $-133M | $74M | $219M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $5.00B | $0 | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-257M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $355M | $548M | $286M | $115M | $100M | $115M | $0 | $87M | $58M | $0 | $110M | $0 | $0 | $159M | · | · | |
| Net Stock Activity | · | $-548M | · | · | · | $-115M | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $174M | $153M | $153M | $155M | $155M | $138M | $138M | $138M | $138M | $127M | $127M | $108M | $108M | $98M | $98M | $99M | |
| Financing Cash Flow | $-583M | $-4.18B | $-567M | $159M | $-1.46B | $-1.08B | $-24M | $-204M | $-458M | $-1.88B | $1.20B | $-1.40B | $5.03B | $-613M | $-3.24B | $1.57B | |
| Net Change in Cash | $-336M | $-2.80B | $-507M | $240M | $-530M | $-275M | $-789M | $318M | $247M | $-1.89B | $-3.72B | $-1.03B | $5.03B | $-152M | $-2.24B | $981M | |
| Taxes Paid | $117M | $167M | $153M | $44M | $131M | $45M | $122M | $134M | $79M | $23M | $56M | $62M | $118M | $18M | $70M | $71M | |
| Free Cash Flow | · | $629M | · | · | · | $614M | · | · | · | $491M | · | · | · | $525M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $410M | · | · | · | $498M | · | · |
Redditività 8
| 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 | 59.2% | 65.8% | · | 67.2% | 62.5% | 59.2% | · | 60.2% | 64.7% | 66.7% | · | 64.8% | 64.5% | 59.6% | · | 57.2% | |
| Operating Margin | 28.1% | 30.7% | · | 29.9% | 27.2% | 26.2% | · | 23.5% | 23.6% | 24.5% | · | 29.7% | 26.7% | 26.9% | · | 25.6% | |
| Net Margin | 20.0% | 24.3% | · | 21.6% | 21.6% | 18.9% | · | 16.1% | 12.4% | 14.0% | · | 20.3% | 18.6% | 19.7% | · | 18.9% | |
| Pretax Margin | 25.8% | 31.7% | · | 27.0% | 26.2% | 23.4% | · | 18.7% | 19.0% | 18.6% | · | 27.0% | 23.5% | 25.8% | · | 24.5% | |
| EBITDA Margin | 28.1% | 30.7% | · | 29.9% | 27.2% | 26.2% | · | 23.5% | 23.6% | 24.5% | · | 29.7% | 26.7% | 26.9% | · | 25.6% | |
| ROA | 1.8% | 1.8% | · | 1.4% | 1.5% | 1.3% | · | 1.1% | 0.79% | 0.92% | · | 1.2% | 1.1% | 1.5% | · | 1.4% | |
| ROE | 4.3% | 4.4% | · | 3.7% | 4.0% | 3.5% | · | 3.5% | 2.6% | 2.8% | · | 4.8% | 4.4% | 5.0% | · | 4.8% | |
| ROIC | 2.7% | 2.4% | · | 2.2% | 2.2% | 2.1% | · | 1.8% | 1.3% | 1.5% | · | 2.0% | 1.9% | 2.9% | · | 2.7% |
Liquidità e Solvibilità 5
| 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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.8 | 1.6 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.8 | 0.7 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.5 | 1.6 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.5 | 1.6 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.8 | · | 4.3 | 10.6 | 11.4 | · | 12.4 |
Efficienza 2
| 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 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.2 | · | 2.5 | 2.3 | 2.1 | · | 2.4 | 2.3 | 2.4 | · | 2.6 |
Valutazione (TTM) 14
| 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 | $8.73B | $8.28B | · | $8.04B | $7.87B | $7.46B | · | $6.82B | $6.35B | $6.09B | · | $5.97B | $6.08B | $6.18B | · | $6.00B | |
| Net Income TTM | $1.90B | $1.79B | · | $1.58B | $1.38B | $1.16B | · | $1.06B | $1.02B | $1.10B | · | $1.16B | $1.17B | $1.19B | · | $1.17B | |
| Market Cap | $44.30B | $47.94B | · | $50.66B | $51.32B | $43.54B | · | $41.96B | $34.71B | $36.33B | · | $23.87B | $24.49B | $26.78B | · | $27.84B | |
| Enterprise Value | $52.54B | $56.38B | · | $59.29B | $59.77B | $52.18B | · | $51.55B | $44.09B | $45.71B | · | $28.24B | $28.94B | $31.17B | · | $32.91B | |
| P/E | 23.8 | 27.4 | · | 32.5 | 37.7 | 38.1 | · | 38.2 | 31.4 | 29.3 | · | 20.8 | 21.1 | 22.9 | · | 24.2 | |
| P/S | 5.1 | 5.8 | · | 6.3 | 6.5 | 5.8 | · | 6.2 | 5.5 | 6.0 | · | 4.0 | 4.0 | 4.3 | · | 4.6 | |
| P/B | 3.7 | 4.0 | · | 4.2 | 4.3 | 3.8 | · | 3.8 | 3.2 | 3.4 | · | 3.7 | 3.9 | 4.3 | · | 4.7 | |
| P / Cash Flow | · | 69.6 | · | · | · | 65.7 | · | · | · | 68.5 | · | · | · | 47.4 | · | · | |
| P / FCF | · | 76.2 | · | · | · | 70.9 | · | · | · | 74.0 | · | · | · | 51.0 | · | · | |
| EV / EBITDA | 73.8 | 85.8 | · | 101.2 | 105.2 | 95.4 | · | 115.1 | 104.2 | 111.5 | · | 65.5 | 75.7 | 75.7 | · | 82.7 | |
| EV / FCF | · | 89.6 | · | · | · | 85.0 | · | · | · | 93.1 | · | · | · | 59.4 | · | · | |
| EV / Revenue | 6.0 | 6.8 | · | 7.4 | 7.6 | 7.0 | · | 7.6 | 6.9 | 7.5 | · | 4.7 | 4.8 | 5.0 | · | 5.5 | |
| Earnings Yield | 4.2% | 3.6% | · | 3.1% | 2.6% | 2.6% | · | 2.6% | 3.2% | 3.4% | · | 4.8% | 4.7% | 4.4% | · | 4.1% | |
| Payout Ratio | · | 29.5% | · | · | · | 34.9% | · | · | · | 54.3% | · | · | · | 32.5% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B |
| Margine Lordo % | 63.5% | 62.8% | 64.2% | 57.5% | 58.1% |
| Margine Operativo % | 28.2% | 24.3% | 26.0% | 25.1% | 24.5% |
| Utile netto | $1.79B | $1.12B | $1.06B | $1.12B | $1.19B |
| EPS Diluito | $3.09 | $1.93 | $2.08 | $2.26 | $2.35 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 |
| Rapporto corrente | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.99B | $1.73B | $1.54B | $1.55B | $920M |
Ultime notizie Notizie recenti che menzionano questa società
- Notable ETF Inflow Detected - PWB, NDAQ, ROK, CRWV
- SpaceX emetterebbe azioni 5-for-1 con l'accelerazione della timeline dell'IPO
- Vendere Put Options di Nasdaq, Inc. Ha Senso - una Strategia Rialzista su NDAQ
- L'Ascesa delle Azioni Tokenizzate è Guidata dalla Finanza Tradizionale
- SEC Regulator Approves Nasdaq's Move Into Tokenized Stocks
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.171 filer · $23.4B totale · Aggiornato al 30 Giugno 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 |
|---|---|---|---|---|
| 107 (-58 vs trimestre precedente) | 109 (-12 vs trimestre precedente) | 396 (+8 vs trimestre precedente) | 404 (+4 vs trimestre precedente) | -4.0M |
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 |
|---|---|---|---|---|
| INVESTOR AB | $4.606.178.375 | 58.439.208 | 19,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.461.202.895 | 31.225.614 | 10,52% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.199.648.420 | 27.907.237 | 9,41% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.056.533.606 | 26.091.520 | 8,79% | Azioni |
| STATE STREET CORP | $1.590.734.284 | 20.181.861 | 6,80% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $914.991.035 | 11.656.592 | 3,91% | Azioni |
| NORGES BANK | $527.403.300 | 6.691.237 | 2,26% | Azioni |
| Select Equity Group, L.P. | $445.042.942 | 5.646.320 | 1,90% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $377.817.655 | 4.793.430 | 1,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $239.599.243 | 3.039.828 | 1,02% | Azioni |
| FMR LLC | $229.597.837 | 2.912.939 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $201.601.934 | 2.557.751 | 0,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $189.008.192 | 2.397.974 | 0,81% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $180.502.297 | 2.290.057 | 0,77% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $149.618.094 | 1.898.225 | 0,64% | Azioni |
| BARCLAYS PLC | $142.396.212 | 1.806.600 | 0,61% | Azioni |
| Qube Research & Technologies Ltd | $135.457.845 | 1.718.572 | 0,58% | Azioni |
| Robeco Institutional Asset Management B.V. | $133.338.296 | 1.691.681 | 0,57% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $121.375.374 | 1.539.906 | 0,52% | Azioni |
| Nuveen, LLC | $113.907.413 | 1.445.159 | 0,49% | Azioni |
| MACKENZIE FINANCIAL CORP | $98.540.055 | 1.250.191 | 0,42% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $96.225.221 | 1.220.822 | 0,41% | Azioni |
| VANGUARD GROUP INC | $95.536.000 | 983.589 | 0,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $93.154.126 | 1.181.859 | 0,40% | Azioni |
| Liontrust Investment Partners LLP | $92.940.288 | 1.179.146 | 0,40% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $92.276.779 | 1.170.728 | 0,39% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $89.887.891 | 1.140.420 | 0,38% | Azioni |
| TWO SIGMA ADVISERS, LP | $89.544.147 | 921.900 | 0,38% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $86.659.910 | 1.099.466 | 0,37% | Azioni |
| Legal & General Group Plc | $85.650.305 | 1.086.657 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $82.736.014 | 1.049.683 | 0,35% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $79.479.566 | 1.008.368 | 0,34% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $76.400.384 | 969.302 | 0,33% | Azioni |
| Vanguard Global Advisers, LLC | $76.001.554 | 964.242 | 0,32% | Azioni |
| Chevy Chase Trust Holdings, LLC | $74.473.866 | 944.860 | 0,32% | Azioni |
| BlackRock, Inc. | $72.518.026 | 920.046 | 0,31% | Azioni |
| Bank Julius Baer & Co. Ltd, Zurich | $71.949.009 | 916.149 | 0,31% | Azioni |
| FLOSSBACH VON STORCH SE | $70.302.711 | 891.940 | 0,30% | Azioni |
| Munich Reinsurance Co Stock Corp in Munich | $70.106.213 | 889.447 | 0,30% | Azioni |
| D. E. Shaw & Co., Inc. | $69.917.360 | 887.051 | 0,30% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $69.217.832 | 878.176 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $68.943.496 | 874.697 | 0,29% | Azioni |
| Vinva Investment Management Ltd | $67.002.616 | 871.919 | 0,29% | Azioni |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $66.480.461 | 743.463 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $66.195.953 | 839.837 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $64.926.162 | 823.727 | 0,28% | Azioni |
| California Public Employees Retirement System | $61.181.503 | 776.218 | 0,26% | Azioni |
| BLAIR WILLIAM & CO/IL | $58.753.639 | 745.415 | 0,25% | Azioni |
| UBS Group AG | $57.203.851 | 725.753 | 0,24% | Azioni |
| Balyasny Asset Management L.P. | $56.779.879 | 720.374 | 0,24% | Azioni |
| National Pension Service | $56.164.294 | 712.564 | 0,24% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $56.038.967 | 713.327 | 0,24% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $55.883.476 | 711.213 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $55.241.573 | 650.743 | 0,24% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $53.416.629 | 677.704 | 0,23% | Azioni |
| Man Group plc | $52.780.000 | 669.627 | 0,23% | Azioni |
| MANNING & NAPIER ADVISORS LLC | $50.679.053 | 642.972 | 0,22% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50.106.934 | 635.713 | 0,21% | Azioni |
| STRS OHIO | $49.643.752 | 629.837 | 0,21% | Azioni |
| FIRST TRUST ADVISORS LP | $49.564.098 | 628.827 | 0,21% | Azioni |
| Point72 Asset Management, L.P. | $46.599.960 | 591.220 | 0,20% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $46.332.766 | 587.830 | 0,20% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $44.609.565 | 566.380 | 0,19% | Azioni |
| Guinness Asset Management LTD | $44.397.730 | 563.280 | 0,19% | Azioni |
| Cubist Systematic Strategies, LLC | $43.967.930 | 497.093 | 0,19% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.386.086 | 537.758 | 0,18% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $42.093.112 | 534.041 | 0,18% | Azioni |
| Dundas Partners LLP | $40.357.653 | 512.023 | 0,17% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $40.022.826 | 507.775 | 0,17% | Azioni |
| LPL Financial LLC | $39.786.170 | 504.772 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $39.199.740 | 461.771 | 0,17% | Azioni |
| Raiffeisen Bank International AG | $37.249.845 | 484.740 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $36.784.506 | 466.690 | 0,16% | Azioni |
| Prana Capital Management, LP | $36.560.657 | 463.850 | 0,16% | Azioni |
| Evelyn Partners Investment Management LLP | $36.338.608 | 428.067 | 0,16% | Azioni |
| NewEdge Advisors, LLC | $34.367.025 | 436.020 | 0,15% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31.445.003 | 398.947 | 0,13% | Azioni |
| BENJAMIN EDWARDS INC | $30.587.896 | 388.059 | 0,13% | Azioni |
| Union Bancaire Privee, UBP SA | $30.475.395 | 416.154 | 0,13% | Azioni |
| AVIVA PLC | $29.510.917 | 374.409 | 0,13% | Azioni |
| BRAUN STACEY ASSOCIATES INC | $28.599.206 | 362.842 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.461.902 | 361.100 | 0,12% | Opzione Put |
| NorthCrest Asset Manangement, LLC | $28.077.236 | 320.809 | 0,12% | Azioni |
| Quantinno Capital Management LP | $27.598.612 | 350.147 | 0,12% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $27.375.053 | 347.311 | 0,12% | Azioni |
| Gotham Asset Management, LLC | $27.241.295 | 345.614 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26.651.880 | 338.136 | 0,11% | Azioni |
| Schonfeld Strategic Advisors LLC | $26.392.876 | 334.850 | 0,11% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $26.378.689 | 334.670 | 0,11% | Azioni |
| LBP AM SA | $26.011.625 | 330.013 | 0,11% | Azioni |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $25.887.877 | 328.443 | 0,11% | Azioni |
| PEAK6 LLC | $25.600.736 | 324.800 | 0,11% | Opzione Put |
| CITADEL ADVISORS LLC | $24.678.542 | 313.100 | 0,11% | Opzione Put |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.857.316 | 281.038 | 0,10% | Azioni |
| Assenagon Asset Management S.A. | $23.297.458 | 295.578 | 0,10% | Azioni |
| Korea Investment CORP | $22.520.372 | 285.719 | 0,10% | Azioni |
| APG Asset Management N.V. | $21.702.628 | 314.801 | 0,09% | Azioni |
| Pictet Asset Management Holding SA | $21.432.182 | 271.913 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.083.247 | 267.486 | 0,09% | Azioni |
| KLP KAPITALFORVALTNING AS | $20.720.517 | 262.884 | 0,09% | Azioni |
Insider aziendali 74 insider · 30 dirigenti · 38 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adena T Friedman | Chair and CEO | 03 Aprile 2026 F | 1.983.866 | 0 | 4 | $-76.059.951 |
| Sarah Youngwood | EVP & CFO | 01 Aprile 2026 A | 74.558 | 0 | 0 | $0 |
| Hans-Ole Jochumsen | President | 26 Febbraio 2016 F | 41.454 | 0 | 0 | $0 |
| Magnus Bocker | President | 25 Febbraio 2009 A | 45.333 | 0 | 0 | $0 |
| Cohen Tal | Pres. Market Platforms | 27 Aprile 2026 S | 215.208 | 0 | 1 | $-1.408.258 |
| Michelle Lynn Daly | SVP, Controller & PAO | 24 Aprile 2026 S | 10.089 | 0 | 3 | $-470.447 |
| John Zecca | EVP, Global CLO | 03 Aprile 2026 F | 153.334 | 0 | 1 | $-450.045 |
| Brendan Brothers | Executive Vice President | 01 Aprile 2024 F | 43.873 | 0 | 0 | $0 |
| Ann M Dennison | Executive Vice President | 01 Novembre 2023 S | 59.359 | 0 | 0 | $0 |
| Oliver Albers | Executive Vice President | 31 Dicembre 2022 F | 36.798 | 0 | 0 | $0 |
| Roland Chai | Executive Vice President | 06 Dicembre 2022 A | 37.894 | 0 | 0 | $0 |
| Bjorn Sibbern | Executive Vice President | 06 Dicembre 2022 A | 79.809 | 0 | 0 | $0 |
| Lauren B. Dillard | Executive Vice President | 01 Aprile 2022 F | 48.921 | 0 | 0 | $0 |
| Lars Ottersgard | Executive Vice President | 01 Aprile 2022 F | 22.333 | 0 | 0 | $0 |
| Michael Ptasznik | EXECUTIVE VICE PRESIDENT | 23 Febbraio 2021 F | 46.675 | 0 | 0 | $0 |
| Edward S Knight | Executive Vice President | 28 Maggio 2019 M | 73.263 | 0 | 0 | $0 |
| Thomas A Wittman | Executive Vice President | 01 Aprile 2019 S | 74.033 | 0 | 0 | $0 |
| Stacie Swanstrom | EXECUTIVE VICE PRESIDENT | 03 Gennaio 2018 F | 21.196 | 0 | 0 | $0 |
| Robert Greifeld | CHAIRMAN | 30 Gennaio 2017 F | 1.161.324 | 0 | 0 | $0 |
| Ronald Hassen | Interim Chief Financial Ofcr | 26 Febbraio 2016 F | 48.193 | 0 | 0 | $0 |
| Salil S Donde | Executive Vice President | 05 Febbraio 2016 F | 13.989 | 0 | 0 | $0 |
| Lee Shavel | Executive Vice President | 04 Gennaio 2016 S | 75.168 | 0 | 0 | $0 |
| John Jacobs | Executive Vice President | 31 Dicembre 2014 F | 111.468 | 0 | 0 | $0 |
| Bruce Aust | Executive Vice President | 12 Settembre 2014 S | 72.350 | 0 | 0 | $0 |
| Eric Noll | Executive Vice President | 28 Ottobre 2013 M | 50.128 | 0 | 0 | $0 |
| Christopher R Concannon | Executive Vice President | 25 Febbraio 2009 A | 31.876 | 0 | 0 | $0 |
| David P Warren | Executive Vice President | 25 Febbraio 2009 A | 20.358 | 0 | 0 | $0 |
| Carl-Magnus Hallberg | Senior Vice President | 17 Dicembre 2008 A | 4.447 | 0 | 0 | $0 |
| Markus Gerdien | Executive Vice President | 24 Marzo 2008 A | — | 0 | 0 | $0 |
| Steven J Randich | Executive Vice President | 10 Novembre 2005 M | 76.515 | 0 | 0 | $0 |
| Johan Torgeby | Direttore | 11 Giugno 2026 F | 43.495 | 1 | 0 | $958.320 |
| Essa Kazim | Direttore | 11 Giugno 2026 F | 146.917 | 0 | 0 | $0 |
| Kathryn A. Koch | Direttore | 10 Giugno 2026 A | 10.743 | 0 | 0 | $0 |
| Paul Holden Spaht JR. | Direttore | 10 Giugno 2026 A | 13.399 | 0 | 0 | $0 |
| Toni Townes-Whitley | Direttore | 10 Giugno 2026 A | 23.469 | 0 | 0 | $0 |
| Melissa Arnoldi | Direttore | 10 Giugno 2026 A | 55.515 | 0 | 0 | $0 |
| Thomas A Kloet | Direttore | 10 Giugno 2026 A | 36.559 | 0 | 0 | $0 |
| Charlene T Begley | Direttore | 10 Giugno 2026 A | 48.999 | 0 | 0 | $0 |
| Jeffery W Yabuki | Direttore | 10 Giugno 2026 A | 22.959 | 0 | 0 | $0 |
| Alfred W Zollar | Direttore | 10 Giugno 2026 A | 58.281 | 0 | 0 | $0 |
| Michael R Splinter | Direttore | 10 Giugno 2026 A | 217.988 | 0 | 0 | $0 |
| Steven D Black | Direttore | 21 Giugno 2023 A | 152.083 | 0 | 0 | $0 |
| John D Rainey | Direttore | 22 Giugno 2022 A | 17.265 | 0 | 0 | $0 |
| Jacob Wallenberg | Direttore | 15 Giugno 2022 F | 9.127 | 0 | 0 | $0 |
| Lars Wedenborn | Direttore | 23 Aprile 2020 F | 1.795 | 0 | 0 | $0 |
| Glenn H Hutchins | Direttore | 10 Maggio 2017 A | 42.781 | 0 | 0 | $0 |
| Ellyn A Mccolgan | Direttore | 05 Maggio 2016 A | 28.652 | 0 | 0 | $0 |
| Borje Ekholm | Direttore | 05 Maggio 2016 A | 49.646 | 0 | 0 | $0 |
| John D Markese | Direttore | 06 Maggio 2015 A | 63.670 | 0 | 0 | $0 |
| Thomas F Oneill | Direttore | 02 Giugno 2014 S | 16.948 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|---|
| Argus Seller, LP, Thoma Bravo UGP, LLC ×2 depositi | 09 Maggio 2025 | 4,44% | Modifica | — | SEC |
| Investment Corporation of Dubai, Borse Dubai Limited ×5 depositi | 22 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Investor AB, Innax AB ×7 depositi | 06 Novembre 2023 | — | Deposito iniziale | — | SEC |
| Adenza Parent, LP, Thoma Bravo UGP, LLC | 03 Novembre 2023 | — | Deposito iniziale | — | SEC |
| Investment Corporation of Dubai (2), Borse Dubai Limited (2) | 27 Marzo 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| Silver Lake Partners TSA, L.P., Silver Lake Investors, L.P., Silver Lake Partners II TSA, L.P., Silver Lake Technology Investors II, L.P. ×5 depositi | 05 Ottobre 2009 | — | Deposito iniziale | — | SEC |
| OMX AB ×7 depositi | 27 Febbraio 2008 | — | Deposito iniziale | — | SEC |
| H&F Investors IV, LLC, Hellman & Friedman Capital Partners IV, L.P., H&F Executive Fund IV, L.P., H&F International Partners IV-A, L.P., H&F International Partners IV-B, L.P. ×5 depositi | 16 Novembre 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Dicembre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Dicembre 2005 | — | 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.
Proprietà ETF Posseduti da 187 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,75% | 26.248 NS | 31 Maggio 2026 | N-PORT |
| ELCV · Strategy Shares | 2,65% | 63.681 NS | 30 Aprile 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,80% | 92.182 NS | 31 Maggio 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 1,49% | 15.771 NS | 30 Aprile 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,32% | 42.785 SH | 19 Agosto 2026 | Giornaliero |
| NUDV · Nushares ETF Trust | 1,02% | 5.001 NS | 30 Aprile 2026 | N-PORT |
| ESLG · Strategy Shares | 1,01% | 2.145 NS | 30 Aprile 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,01% | 3.678 NS | 30 Giugno 2026 | N-PORT |
| ESUM · Strategy Shares | 0,99% | 16.538 NS | 30 Aprile 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,96% | 35.512 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,93% | 33.821 NS | 31 Maggio 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,92% | 43.113 NS | 30 Aprile 2026 | N-PORT |
| ESLV · Strategy Shares | 0,88% | 1.123 NS | 30 Aprile 2026 | N-PORT |
| ZECP · Zacks Trust | 0,87% | 32.156 NS | 31 Maggio 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 20.683 NS | 30 Aprile 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,69% | 3.269.579 SH | 19 Agosto 2026 | Giornaliero |
| IYF · iShares Trust | 0,65% | 290.473 SH | 19 Agosto 2026 | Giornaliero |
| IYG · iShares Trust | 0,59% | 134.660 SH | 19 Agosto 2026 | Giornaliero |
| KRMA · Global X Funds | 0,52% | 6.780 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,50% | 119.549 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,48% | 204.644 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,42% | 740.783 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,41% | 671.126 SH | 19 Agosto 2026 | Giornaliero |
| FAS · Direxion Shares ETF Trust | 0,40% | 85.917 NS | 30 Aprile 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,39% | 11.030.303 SH | 19 Agosto 2026 | Giornaliero |
| EVUS · iShares Trust | 0,37% | 14.613 SH | 19 Agosto 2026 | Giornaliero |
| UYG · ProShares Trust | 0,37% | 27.684 NS | 31 Maggio 2026 | N-PORT |
| XT · iShares Trust | 0,35% | 144.723 SH | 19 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,34% | 47.562 NS | 30 Aprile 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,33% | 3.309 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,31% | 1.820.173 SH | 19 Agosto 2026 | Giornaliero |
| LCOW · Pacer Funds Trust | 0,28% | 707 NS | 30 Aprile 2026 | N-PORT |
| IXG · iShares Trust | 0,27% | 19.407 SH | 19 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 62.703 NS | 30 Aprile 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,26% | 24.744 NS | 31 Maggio 2026 | N-PORT |
| SUSA · iShares Trust | 0,25% | 105.486 SH | 19 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,24% | 43.118 SH | 19 Agosto 2026 | Giornaliero |
| XOEF · iShares Trust | 0,24% | 563 SH | 19 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2.147.805 SH | 19 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 39.067 NS | 31 Maggio 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,20% | 45.980 NS | 31 Maggio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,19% | 16.098 SH | 19 Agosto 2026 | Giornaliero |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 6.447.000 | 19 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,19% | 37.423 SH | 19 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,19% | 8.452 SH | 19 Agosto 2026 | Giornaliero |
| LRGF · iShares Trust | 0,18% | 67.180 SH | 19 Agosto 2026 | Giornaliero |
| USXF · iShares Trust | 0,17% | 26.576 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 9.004 NS | 30 Aprile 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,17% | 8.461 NS | 30 Aprile 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 4.300 NS | 31 Maggio 2026 | N-PORT |