NNN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$40.95
Capitalizzazione di Mercato (MRQ)$7.86B
P/E (TTM)20.1
EPS (TTM)$2.04
Ricavi (TTM)$953M
Rendimento div.5.7%
ROE (TTM)8.7%
Intervallo 52 sett.$39–$50
NNN 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.
Informazioni su NNN REIT, Inc. Common Stock
Panoramica della società da Wikipedia
05 · wikidata
National Retail Properties, chiamata anche con l'acronimo NNN, è fondo di investimento immobiliare statunitense, attivo nel settore di locazione a lungo termine di immobili di lusso. Fondato nel 1984 e con sede principale a Orlando in Florida, è quotata alla NYSE e fa parte dell'indice S&P 400.
Al 31 dicembre 2019, la società possedeva 3 118 proprietà.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$926M2016-12-31 → 2025-12-31
EPS$2.072016-12-31 → 2025-12-31
Margine netto40.4%2016-12-31 → 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
NNN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
20.1media 5 anni ≈22.8
≈22.8
22.8
Valore equo
P/S (TTM)
8.2media 5 anni ≈9.8
≈9.8
7.8
Sopravvalutato
P/B (MRQ)
1.8media 5 anni ≈1.9
≈1.9
2.0
Valore equo
Price / Cash Flow (Prezzo / Flusso di cassa)
11.7media 5 anni ≈13.1
≈13.1
12.9
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.8media 5 anni ≈1.9
≈1.9
·
·
PEG Ratio
≈1.8
·
·
·
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
NNN
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
62.3%media 5 anni ≈64.3%
≈64.3%
46.0%
Di prim'ordine
Margine EBITDA (TTM)
91.4%media 5 anni ≈93.0%
≈93.0%
42.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
40.4%media 5 anni ≈43.7%
≈43.7%
27.2%
Di prim'ordine
ROA (TTM)
4.1%media 5 anni ≈4.3%
≈4.3%
4.2%
In linea
ROE (TTM)
8.7%media 5 anni ≈8.6%
≈8.6%
8.3%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NNN
media 5 anni
Mediana dei peer
Verdetto
Interest Coverage (Copertura degli interessi)
2.9media 5 anni ≈3.2
≈3.2
3.0
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NNN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.6%media 5 anni ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.2%media 5 anni ≈6.7%
≈6.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.0%
·
·
·
EPS YoY
-3.7%media 5 anni ≈11.8%
≈11.8%
·
·
Net Income YoY (Utile Netto YoY)
-1.8%media 5 anni ≈11.8%
≈11.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
3.1%media 5 anni ≈12.2%
≈12.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
11.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.2%media 5 anni ≈12.0%
≈12.0%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
11.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NNN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.07media 5 anni ≈$1.96
≈$1.96
·
·
Revenue / Share (Ricavi / Azione)
$4.93media 5 anni ≈$4.55
≈$4.55
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.55media 5 anni ≈$3.38
≈$3.38
·
·
Cash / Share (Liquidità / Azione)
$0.03media 5 anni ≈$0.21
≈$0.21
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NNN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$10.9M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈2.7%Per azione, rettificato per lo split
Striscia di crescita≈34Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 31, 2026
$0,62
USD
≈5.1%
Apr 30, 2026
$0,60
USD
≈5.5%
Gen 30, 2026
$0,60
USD
≈5.7%
Ott 31, 2025
$0,60
USD
≈5.8%
Lug 31, 2025
$0,60
USD
≈5.7%
Apr 30, 2025
$0,58
USD
≈5.6%
Gen 31, 2025
$0,58
USD
≈5.9%
Ott 31, 2024
$0,58
USD
≈5.3%
Lug 31, 2024
$0,58
USD
≈5.1%
Apr 29, 2024
$0,57
USD
≈5.6%
Gen 30, 2024
$0,57
USD
≈5.5%
Ott 30, 2023
$0,57
USD
≈6.3%
Lug 28, 2023
$0,57
USD
≈5.2%
Apr 27, 2023
$0,55
USD
≈5.1%
Gen 30, 2023
$0,55
USD
≈4.6%
Ott 28, 2022
$0,55
USD
≈5.2%
Lug 28, 2022
$0,55
USD
≈4.5%
Apr 28, 2022
$0,53
USD
≈4.6%
Gen 28, 2022
$0,53
USD
≈4.9%
Ott 28, 2021
$0,53
USD
≈4.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.0%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.52
$0.51
1.6%
31 Marzo 2026
$0.50
$0.51
-2.2%
31 Dicembre 2025
$0.51
$0.49
3.4%
30 Settembre 2025
$0.51
$0.48
5.6%
30 Giugno 2025
$0.54
$0.49
10.0%
31 Marzo 2025
$0.51
$0.48
5.5%
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
$926M
$869M
$828M
$773M
$726M
$661M
$670M
$623M
$585M
$534M
$483M
$435M
SG&A Expense
$47M
$44M
$44M
$42M
$45M
$38M
$38M
$34M
$34M
$37M
$35M
$33M
Operating Expenses
$385M
$334M
$320M
$308M
$300M
$302M
$286M
$263M
$247M
$225M
$194M
$169M
Operating Income
$589M
$578M
$555M
$483M
$449M
$374M
$417M
$425M
$374M
$336M
$289M
$266M
Interest Expense
$204M
$184M
$164M
$148M
$138M
$129M
$120M
$116M
$109M
$96M
$90M
$86M
Interest Income
$2M
$2M
$2M
$1M
$3M
$2M
$1M
$1M
$1M
$3M
$988.0K
$2M
Other Non-op
$-200M
$-181M
$-163M
$-148M
$-159M
$-146M
$-117M
$-132M
$-109M
$-97M
$-91M
$-87M
Pretax Income
·
·
·
·
·
·
·
·
$229M
$212M
$198M
$180M
Income Tax
·
·
·
·
·
$0
$0
$0
$0
$0
$10M
$-75.0K
Net Income
$390M
$397M
$392M
$335M
$290M
$229M
$299M
$292M
$265M
$240M
$198M
$191M
EPS (Basic)
$2.07
$2.16
$2.16
$1.89
$1.51
$1.22
$1.56
$1.65
$1.45
$1.39
$1.21
$1.24
EPS (Diluted)
$2.07
$2.15
$2.16
$1.89
$1.51
$1.22
$1.56
$1.65
$1.45
$1.38
$1.20
$1.24
Shares (Basic)
187,611,451
183,688,562
181,200,040
176,403,656
174,710,921
172,109,713
164,688,498
155,744,601
149,111,188
144,176,224
133,998,674
124,257,558
Shares (Diluted)
187,986,798
184,043,841
181,689,723
177,067,865
174,818,899
172,217,077
165,083,679
156,295,619
149,432,641
144,660,633
134,489,416
124,710,226
EBITDA
$858M
$828M
$794M
$706M
$654M
$571M
$606M
$599M
$511M
$458M
$423M
$382M
Stato Patrimoniale10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$9M
$1M
$3M
$171M
$267M
$1M
$114M
$1M
$295M
$14M
$11M
Total Assets
$9.38B
$8.87B
$8.66B
$8.15B
$7.75B
$7.64B
$7.43B
$7.10B
$6.56B
$6.33B
$5.46B
$4.92B
Total Liabilities
$4.97B
$4.51B
$4.50B
$4.02B
$3.85B
$3.32B
$3.10B
$2.95B
$2.72B
$2.42B
$2.12B
$1.83B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Paid-in Capital
$5.30B
$5.20B
$4.97B
$4.93B
$4.66B
$4.63B
$4.50B
$3.95B
$3.60B
$3.32B
$3.05B
$2.71B
Retained Earnings
$-883M
$-829M
$-806M
$-794M
$-748M
$-645M
$-499M
$-424M
$-379M
$-319M
$-263M
$-197M
AOCI
$-6M
$-8M
$-10M
$-13M
$-15M
$-16M
$-11M
$-6M
$-14M
$-8M
$-20M
$-9M
Stockholders' Equity
$4.41B
$4.36B
$4.16B
$4.12B
$3.90B
$4.32B
$4.33B
$4.15B
$3.84B
$3.92B
$3.34B
$3.08B
Liabilities + Equity
$9.38B
$8.87B
$8.66B
$8.15B
$7.75B
$7.64B
$7.43B
$7.10B
$6.56B
$6.33B
$5.46B
$4.92B
Shares Outstanding
189,937,404
187,540,929
182,474,770
181,424,670
175,635,792
175,232,971
171,694,209
161,503,585
153,577,028
147,149,945
141,007,725
132,010,104
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$268M
$250M
$239M
$224M
$205M
$197M
$189M
$174M
$174M
$149M
$135M
$116M
Deferred Tax
·
·
·
·
·
·
·
·
$0
$0
$10M
$58.0K
Amort. of Intangibles
·
·
·
·
·
·
·
$9M
$19M
$13M
·
·
Other Non-cash
$9M
$-11M
$-19M
$20M
$73M
$25M
$14M
$5M
$-17M
$27M
$-2M
$-10M
Operating Cash Flow
$667M
$636M
$612M
$578M
$568M
$450M
$502M
$472M
$422M
$415M
$341M
$297M
Investing Cash Flow
$-748M
$-424M
$-681M
$-778M
$-432M
$-143M
$-619M
$-609M
$-626M
$-780M
$-645M
$-542M
Stock Issued
$85M
$218M
$32M
$254M
$4M
$126M
$542M
$345M
$257M
$278M
$332M
$360M
Net Stock Activity
$85M
$218M
$32M
$254M
$4M
$126M
$542M
$345M
$257M
$278M
$332M
$360M
Dividends Paid
$443M
$420M
$404M
$381M
$367M
$356M
$334M
$303M
$277M
$257M
$229M
$204M
Financing Cash Flow
$78M
$-207M
$67M
$35M
$-232M
$-41M
$5M
$250M
$-89M
$645M
$307M
$254M
Net Change in Cash
$-3M
$4M
$-2M
$-165M
$-96M
$266M
$-113M
$113M
$-293M
$280M
$4M
$9M
Taxes Paid
·
·
·
·
·
·
$0
$0
$-15.0K
$-155.0K
$234.0K
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
63.6%
66.5%
67.0%
62.4%
61.8%
56.7%
62.2%
68.2%
57.7%
57.9%
59.8%
61.2%
Net Margin
42.1%
45.6%
47.4%
43.3%
39.9%
34.6%
44.6%
47.0%
45.3%
44.9%
41.0%
43.8%
Pretax Margin
·
·
·
·
·
·
·
·
39.1%
39.8%
41.0%
41.3%
EBITDA Margin
92.6%
95.2%
95.9%
91.4%
90.1%
86.4%
90.3%
96.2%
87.4%
85.9%
87.7%
87.9%
ROA
4.3%
4.5%
4.7%
4.2%
3.8%
3.0%
4.1%
4.3%
4.1%
4.1%
3.8%
4.1%
ROE
8.9%
9.3%
9.5%
8.3%
7.1%
5.3%
7.0%
7.3%
6.8%
6.6%
6.2%
6.5%
ROIC
·
·
·
·
·
·
·
·
8.8%
7.9%
8.2%
8.6%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
2.9
3.1
3.4
3.3
3.3
2.9
3.5
3.7
3.1
3.2
3.2
3.1
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.21
$23.26
$22.78
$22.73
$22.21
$24.65
$25.23
$25.72
$25.01
$27.78
$23.70
$23.35
Revenue / Share
$4.93
$4.72
$4.56
$4.37
$4.16
$3.84
$4.06
$3.98
$3.91
$3.69
$3.59
$3.49
Cash Flow / Share
$3.55
$3.45
$3.37
$3.27
$3.25
$2.61
$3.04
$3.02
$2.82
$2.87
$2.54
$2.38
Cash / Share
$0.03
$0.05
$0.01
$0.01
$0.98
$1.52
$0.01
$0.71
$0.01
$2.09
$0.10
$0.08
Dividend / Share
$2.36
$2.29
$2.23
$2.16
$2.10
$2.07
$2.03
$1.95
$1.86
$1.78
$1.71
$1.65
Dividend Paid / Share
·
·
·
·
$2.10
$2.07
$2.03
$1.95
$1.86
$1.78
$1.71
$1.65
EPS (TTM)
$2.07
$2.15
$2.16
$1.89
$1.51
$1.22
$1.56
$1.65
$1.45
$1.38
$1.20
$1.24
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.6%
5.0%
7.1%
6.4%
10.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.2%
6.2%
7.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-3.7%
-0.46%
14.3%
25.2%
23.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.1%
12.5%
21.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.8%
1.1%
17.2%
15.3%
26.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.2%
11.0%
19.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$926M
$869M
$828M
$773M
$726M
$661M
$670M
$623M
$585M
$534M
$483M
$435M
Net Income TTM
$390M
$397M
$392M
$335M
$290M
$229M
$299M
$292M
$265M
$240M
$198M
$191M
Market Cap
$7.53B
$7.66B
$7.86B
$8.30B
$8.44B
$7.17B
$9.21B
$7.83B
$6.62B
$6.23B
$5.65B
$5.20B
P/E
19.1
19.0
20.0
24.2
31.8
33.5
34.4
29.4
29.7
32.0
33.4
31.8
P/S
8.1
8.8
9.5
10.7
11.6
10.9
13.7
12.6
11.3
11.7
11.7
12.0
P/B
1.7
1.8
1.9
2.0
2.2
1.7
2.1
1.9
1.7
1.6
1.7
1.7
P / Tangible Book
1.7
1.8
1.9
2.0
2.2
1.7
·
·
·
·
·
·
P / Cash Flow
11.3
12.1
12.8
14.4
14.9
15.9
18.3
16.6
15.7
15.0
16.6
17.5
Dividend Yield
5.9%
5.5%
5.1%
4.6%
4.3%
5.0%
3.6%
3.9%
4.2%
4.1%
4.0%
3.9%
Earnings Yield
5.2%
5.3%
5.0%
4.1%
3.1%
3.0%
2.9%
3.4%
3.4%
3.1%
3.0%
3.1%
Payout Ratio
113.7%
105.9%
103.1%
113.7%
126.6%
155.8%
111.5%
103.7%
104.6%
107.3%
115.6%
107.1%
Annual Payout
$443M
$420M
$404M
$381M
$367M
$356M
$334M
$303M
$277M
$257M
$229M
$204M
Conto Economico13
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
$244M
$240M
$238M
$230M
$227M
$231M
$218M
$219M
$217M
$215M
$216M
$205M
$203M
$204M
$199M
$193M
SG&A Expense
$14M
$14M
$12M
$11M
$11M
$13M
$9M
$11M
$12M
$13M
$11M
$10M
$11M
$12M
$11M
$10M
Operating Expenses
$102M
$106M
$105M
$95M
$93M
$91M
$87M
$83M
$82M
$82M
$84M
$77M
$78M
$81M
$77M
$74M
Operating Income
$151M
$147M
$149M
$147M
$150M
$144M
$144M
$144M
$152M
$138M
$140M
$148M
$139M
$129M
$128M
$125M
Interest Expense
$53M
$53M
$54M
$53M
$49M
$48M
$47M
$46M
$47M
$44M
$43M
$42M
$40M
$39M
$38M
$37M
Interest Income
$2M
$410.0K
$863.0K
$386.0K
$304.0K
$280.0K
$134.0K
$409.0K
$673.0K
$582.0K
$1M
$276.0K
$214.0K
$478.0K
$303.0K
$369.0K
Other Non-op
$-53M
$-53M
$-53M
$-50M
$-49M
$-47M
$-46M
$-46M
$-46M
$-44M
$-43M
$-41M
$-40M
$-39M
$-38M
$-37M
Net Income
$98M
$94M
$96M
$97M
$101M
$96M
$98M
$98M
$107M
$94M
$97M
$107M
$99M
$90M
$91M
$88M
EPS (Basic)
$0.52
$0.50
$0.50
$0.51
$0.54
$0.52
$0.53
$0.53
$0.58
$0.52
$0.53
$0.59
$0.54
$0.50
$0.51
$0.50
EPS (Diluted)
$0.52
$0.50
$0.51
$0.51
$0.54
$0.51
$0.52
$0.53
$0.58
$0.52
$0.53
$0.59
$0.54
$0.50
$0.51
$0.50
Shares (Basic)
189,078,464
189,031,812
·
187,838,711
186,876,693
186,855,097
·
184,007,176
182,438,791
181,794,208
·
181,398,273
181,092,031
180,845,503
·
176,900,786
Shares (Diluted)
189,620,010
189,458,620
·
188,332,789
187,070,288
187,080,084
·
184,561,431
182,807,374
182,212,897
·
181,721,467
181,627,857
181,434,345
·
177,367,710
EBITDA
$151M
$217M
·
$147M
$150M
$208M
·
$144M
$152M
$199M
·
$148M
$139M
$188M
·
$125M
Stato Patrimoniale10
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
$4M
$5M
$5M
$158M
$6M
$5M
$9M
$174M
$2M
$1M
·
$77M
$2M
$3M
·
$3M
Total Assets
$9.61B
$9.42B
$9.38B
$9.48B
$9.15B
$9.02B
$8.87B
$8.92B
$8.73B
$8.71B
·
$8.56B
$8.35B
$8.24B
·
$7.95B
Total Liabilities
$5.15B
$5.03B
$4.97B
$5.06B
$4.79B
$4.67B
$4.51B
$4.55B
$4.53B
$4.53B
·
$4.40B
$4.20B
$4.10B
·
$3.94B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$5.38B
$5.30B
$5.30B
$5.29B
$5.22B
$5.20B
$5.20B
$5.19B
$5.01B
$5.00B
·
$4.97B
$4.96B
$4.95B
·
$4.80B
Retained Earnings
$-918M
$-902M
$-883M
$-865M
$-849M
$-841M
$-829M
$-819M
$-811M
$-814M
·
$-800M
$-804M
$-803M
·
$-787M
AOCI
$-671.0K
$-4M
$-6M
$-7M
$-7M
$-8M
$-8M
$-8M
$-9M
$-9M
·
$-11M
$-11M
$-12M
·
$-13M
Stockholders' Equity
$4.46B
$4.40B
$4.41B
$4.42B
$4.36B
$4.36B
$4.36B
$4.37B
$4.19B
$4.17B
·
$4.16B
$4.15B
$4.13B
·
$4.01B
Liabilities + Equity
$9.61B
$9.42B
$9.38B
$9.48B
$9.15B
$9.02B
$8.87B
$8.92B
$8.73B
$8.71B
·
$8.56B
$8.35B
$8.24B
·
$7.95B
Shares Outstanding
191,931,110
190,249,614
189,937,404
189,884,648
188,206,484
187,950,480
187,540,929
187,525,891
183,666,067
183,350,322
·
182,440,174
182,407,911
182,087,429
·
178,731,891
Flusso di cassa10
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
$71M
$71M
$68M
$67M
$68M
$65M
$63M
$63M
$63M
$61M
$60M
$60M
$60M
$59M
$57M
$56M
Other Non-cash
·
$22M
·
·
·
$42M
·
·
·
$36M
·
·
·
$32M
·
·
Operating Cash Flow
$142M
$187M
$126M
$218M
$119M
$203M
$118M
$207M
$120M
$191M
$122M
$192M
$118M
$181M
$113M
$190M
Investing Cash Flow
$-250M
$-106M
$-113M
$-248M
$-172M
$-215M
$-179M
$-106M
$-42M
$-98M
$-244M
$-148M
$-146M
$-142M
$-251M
$-197M
Net Debt Issued
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$75M
$699.0K
$2M
$72M
$11M
$655.0K
$647.0K
$182M
$13M
$22M
$800.0K
$763.0K
$14M
$17M
$123M
$98M
Net Stock Activity
·
$699.0K
·
·
·
$655.0K
·
·
·
$22M
·
·
·
$17M
·
·
Dividends Paid
$114M
$114M
$113M
$113M
$109M
$108M
$108M
$106M
$103M
$103M
$103M
$103M
$100M
$99M
$98M
$97M
Financing Cash Flow
$108M
$-81M
$-166M
$182M
$53M
$8M
$-108M
$61M
$-63M
$-97M
$30M
$50M
$27M
$-40M
$141M
$7M
Net Change in Cash
$-1M
$-425.0K
$-153M
$152M
$1M
$-4M
$-169M
$162M
$16M
$-4M
$-93M
$93M
$-74.0K
$-1M
$4M
$-12.0K
Redditività5
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
62.0%
61.0%
·
64.0%
66.0%
62.3%
·
65.7%
70.2%
64.2%
·
72.0%
68.5%
63.2%
·
64.8%
Net Margin
40.1%
39.1%
·
42.1%
44.3%
41.8%
·
44.8%
49.2%
43.8%
·
52.1%
48.7%
44.2%
·
45.7%
EBITDA Margin
62.0%
90.4%
·
64.0%
66.0%
90.3%
·
65.7%
70.2%
92.3%
·
72.0%
68.5%
92.2%
·
64.8%
ROA
1.0%
1.0%
·
1.1%
1.1%
1.1%
·
1.1%
1.2%
1.1%
·
1.3%
1.2%
1.1%
·
1.1%
ROE
2.2%
2.1%
·
2.2%
2.4%
2.3%
·
2.3%
2.6%
2.3%
·
2.6%
2.5%
2.2%
·
2.1%
Liquidità e Solvibilità1
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
Interest Coverage
2.8
2.8
·
2.8
3.0
3.0
·
3.1
3.3
3.1
·
3.6
3.5
3.3
·
3.4
Efficienza1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione7
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
$23.24
$23.10
·
$23.28
$23.18
$23.18
·
$23.30
$22.84
$22.77
·
$22.79
$22.75
$22.71
·
$22.42
Revenue / Share
$1.29
$1.27
·
$1.22
$1.21
$1.23
·
$1.18
$1.19
$1.18
·
$1.13
$1.12
$1.12
·
$1.09
Cash Flow / Share
·
$0.99
·
·
·
$1.09
·
·
·
$1.05
·
·
·
$1.00
·
·
Cash / Share
$0.02
$0.02
·
$0.83
$0.03
$0.03
·
$0.93
$0.01
$0.01
·
$0.42
$0.01
$0.02
·
$0.02
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.58
$0.58
$0.58
$0.58
$0.56
$0.56
$0.56
$0.56
$0.55
$0.55
$0.55
$0.55
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.55
EPS (TTM)
$2.04
$2.06
·
$2.08
$2.10
$2.14
·
$2.16
$2.22
$2.18
·
$2.14
$2.05
$1.93
·
·
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
$953M
$936M
·
$906M
$895M
$885M
·
$867M
$854M
$839M
·
$810M
$799M
$787M
·
·
Net Income TTM
$385M
$387M
·
$392M
$393M
$399M
·
$396M
$405M
$397M
·
$386M
$368M
$343M
·
·
Market Cap
$8.93B
$8.00B
·
$8.08B
$8.13B
$8.02B
·
$9.09B
$7.82B
$7.84B
·
$6.45B
$7.81B
$8.04B
·
$7.12B
P/E
22.8
20.4
·
20.5
20.6
19.9
·
22.4
19.2
19.6
·
16.5
20.9
22.9
·
·
P/S
9.4
8.5
·
8.9
9.1
9.1
·
10.5
9.2
9.3
·
8.0
9.8
10.2
·
·
P/B
2.0
1.8
·
1.8
1.9
1.8
·
2.1
1.9
1.9
·
1.6
1.9
1.9
·
1.8
P / Tangible Book
2.0
1.8
·
1.8
1.9
1.8
·
2.1
1.9
1.9
·
1.6
1.9
1.9
·
1.8
P / Cash Flow
·
42.8
·
·
·
39.4
·
·
·
41.1
·
·
·
44.5
·
·
Dividend Yield
5.1%
5.6%
·
5.4%
5.3%
5.3%
·
4.6%
5.2%
5.2%
·
6.2%
5.1%
4.8%
·
·
Earnings Yield
4.4%
4.9%
·
4.9%
4.9%
5.0%
·
4.5%
5.2%
5.1%
·
6.1%
4.8%
4.4%
·
·
Payout Ratio
·
120.8%
·
·
·
112.3%
·
·
·
108.8%
·
·
·
110.2%
·
109.7%
Annual Payout
$453M
$448M
·
$438M
$431M
$426M
·
$415M
$411M
$408M
·
$400M
$394M
$387M
·
·
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$926M
$869M
$828M
$773M
$726M
Margine Operativo %
63.6%
66.5%
67.0%
62.4%
61.8%
Utile netto
$390M
$397M
$392M
$335M
$290M
EPS Diluito
$2.07
$2.15
$2.16
$1.89
$1.51
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
635 filer
· $9.5B 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.
Detentori635
Valore detenuto$9.5B
Nuove posizioni95
Posizioni chiuse34
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
95 (+2 vs trimestre precedente)
34 (-9 vs trimestre precedente)
258 (+28 vs trimestre precedente)
161 (+23 vs trimestre precedente)
+12.4M
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 82 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.