NTAP NetApp, Inc. - Common Stock
$193,00
Prezzo · Ago 21, 2026
Fondamentali al Giu 5, 2026
Intervallo 52 sett.
$95–$209
86% of range
Rating Analisti
HOLD
28 analysts
Prezzo Obiettivo
$184
P/E (TTM)
30.4
ROE
109.2%
Margine di Profitto Netto
20.5%
Informazioni su NetApp, Inc. - Common Stock Panoramica della società da Wikipedia
NetApp, inc., precedentemente Network Appliance, Inc. è una società che ha il suo quartier generale a Sunnyvale (California). È un membro della NASDAQ-100 ed è stata inserita dalla rivista Fortune al quinto posto tra i migliori luoghi in cui lavorare.
Leggi di più
NetApp, inc. (NASDAQ: NTAP), precedentemente Network Appliance, Inc. è una società che ha il suo quartier generale a Sunnyvale (California). È un membro della NASDAQ-100 ed è stata inserita dalla rivista Fortune al quinto posto tra i migliori luoghi in cui lavorare.
Storia
La NetApp fu fondata nel 1992 da David Hitz, James Lau e Michael Malcolm. All'epoca l'azienda concorrente più in vista era la Auspex. Nel 1994 la NetApp ricevette dei fondi dalla Sequoia Capital. Nel 1995 effettuò l'offerta pubblica iniziale; tra la metà degli anni 1990 e il 2001, la NetApp esperì un consistente aumento di ricavi, tanto da raggiungere la cifra annuale di un miliardo di dollari; esauritosi il periodo di boom, la società scese fino a 800 milioni nel 2002; in seguito, i ricavi hanno ripreso un costante incremento.
Il 19 agosto 2009 Dan Warmenhoven lasciò il posto di amministratore delegato a Tom Georgens. Dal giugno 2015 il CEO è George Kurian.
Collaborazioni
La NetApp ha iniziato dei rapporti di collaborazione con svariate società, tra cui BMC Software, Brocade, Cisco, Citrix, Microsoft, Oracle Corporation, SAP AG, Symantec, Apple e VMware.
Acquisizioni principali
1997 - Internet Middleware (IMC)
2004 - Spinnaker Networks
2005 - Alacritus
2005 - Decru
2006 - Topio
2008 - Onaro
2010 - Bycast
2011 - Akorri
2011 - ESG(LSI)
Cessioni principali
2006 - Prodotti NetCache ceduti alla Blue Coat Systems.
Controversie
Sun Microsystems
Nel settembre 2007 NetApp iniziò una procedura legale contro la Sun Microsystems, sostenendo che lo ZFS File System sviluppato dalla Sun violasse i propri brevetti. Un mese dopo la Sun annunciò l'intenzione di far causa a sua volta alla NetApp, contestandogli un uso illecito di tecnologie brevettate dalla Sun stessa. Buona parte delle richieste della NetApp non furono accolte in seguito al riesame effettuato dallo United States Patent and Trademark Office.
Il 9 settembre 2010 la NetApp ha annunciato un accordo con la Oracle Corporation (nuova proprietaria della Sun Microsystems) per lasciar cadere le accuse.
Ambiente di lavoro
La NetApp è da tempo inserita in molte liste che elencano le migliori aziende in cui lavorare. Si classificò al primo posto nella classifica stilata a tal riguardo da Fortune nel 2009. Tale risultato giunse dopo sei anni consecutivi in cui la NetApp si posizionava tra le migliori cinquanta in tale graduatoria; la società fu anche messa al primo posto nella ricerca condotta da Research Triangle Park nel 2006. Oltre a questi due primati, la NetApp è stata inclusa anche in altre classifiche: tra di esse, "Top 100 Places to Work in IT 2005", "Best Places to Work 2006" nella Greater Bay Area (graduatoria compilata dal San Francisco Business Times e dal Silicon Valley/San Jose Business Journal), e l'ottavo posto nella lista dei migliori posti in cui lavorare in Germania pubblicata da Capital Magazine. La NetApp Canada si posizionò al secondo posto secondo il Great Place to Work Institute nella lista delle 75 migliori aziende in cui lavorare stilata nel 2010.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
NTAP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$193.00
Capitalizzazione di Mercato
$37.83B
P/E (TTM)
30.4
EPS (TTM)
$6.35
Ricavi (TTM)
$6.24B
Rendimento div.
1.1%
ROE
109.2%
D/E Debito/Patrimonio
1.8
Intervallo 52 sett.
$95 – $209
NTAP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6.24B
2017-04-28
→
2026-04-24
EPS
$6.35
2017-04-28
→
2026-04-24
Flusso di cassa libero
$1.87B
2017-04-28
→
2026-04-24
Margini
20.5%
2017-04-28
→
2026-04-24
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NTAP
Mediana dei peer
P/E (TTM)
30.4
23.1
P/S (TTM)
6.1
3.0
P/B
28.0
7.2
EV / EBITDA
19.8
—
Price / FCF (Prezzo / FCF)
20.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NTAP
Mediana dei peer
Gross Margin (Margine lordo)
78.5%
34.0%
Operating Margin (Margine Operativo)
26.8%
—
Net Profit Margin (Margine di Profitto Netto)
20.5%
4.8%
ROA
11.8%
6.2%
ROE
109.2%
15.4%
ROIC
33.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NTAP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.8
133.8
Current Ratio (Rapporto corrente)
1.4
1.2
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NTAP
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.66%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.7%
—
EPS YoY
12.0%
—
Net Income YoY (Utile Netto YoY)
7.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NTAP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
32.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.1%
Rapporto di Distribuzione Utili
32.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Luglio 2026 | $0,5200 |
| 02 Aprile 2026 | $0,5200 |
| 02 Gennaio 2026 | $0,5200 |
| 03 Ottobre 2025 | $0,5200 |
| 03 Luglio 2025 | $0,5200 |
| 04 Aprile 2025 | $0,5200 |
| 03 Gennaio 2025 | $0,5200 |
| 04 Ottobre 2024 | $0,5200 |
| 05 Luglio 2024 | $0,5200 |
| 04 Aprile 2024 | $0,5000 |
| 04 Gennaio 2024 | $0,5000 |
| 05 Ottobre 2023 | $0,5000 |
| 06 Luglio 2023 | $0,5000 |
| 05 Aprile 2023 | $0,5000 |
| 05 Gennaio 2023 | $0,5000 |
| 06 Ottobre 2022 | $0,5000 |
| 07 Luglio 2022 | $0,5000 |
| 07 Aprile 2022 | $0,5000 |
| 06 Gennaio 2022 | $0,5000 |
| 07 Ottobre 2021 | $0,5000 |
NTAP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
28 analisti
- Acquisto forte 3 10,7%
- Compra 10 35,7%
- Mantieni 14 50,0%
- Vendi 1 3,6%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-20
Mediana
$180.00
Ora
$193.00
Basso
$150.00
Alto
$210.00
Target mediano
$180.00
-6,7%
Target medio
$183.81
-4,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
Prossimo report
Set 02, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $2.43 | $2.31 | — |
| 30 Giugno 2026 | $2.43 | $2.31 | 0.12% |
| 31 Marzo 2026 | $2.12 | $2.11 | 0.01% |
| 31 Dicembre 2025 | $2.05 | $1.92 | 0.13% |
| 30 Settembre 2025 | $1.55 | $1.57 | -0.02% |
| 30 Giugno 2025 | $1.93 | $1.93 | -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 |
|---|---|---|---|---|---|---|
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.24B | $5.91B | $5.66B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $5.92B | $5.49B | $5.55B | $6.12B | |
| Cost of Revenue | $2.03B | $1.96B | $1.83B | $2.15B | $2.10B | $1.93B | $1.79B | $2.20B | $2.21B | $2.13B | $2.17B | $2.29B | |
| Gross Profit | $4.90B | $4.61B | $4.43B | $4.21B | $4.22B | $3.81B | $3.62B | $3.94B | $3.71B | $3.36B | $3.37B | $3.83B | |
| R&D Expense | $991M | $1.01B | $1.03B | $956M | $881M | $881M | $847M | $827M | $783M | $779M | $861M | $920M | |
| SG&A Expense | $344M | $311M | $308M | $265M | $279M | $257M | $263M | $278M | $280M | $271M | $307M | $284M | |
| Operating Expenses | $3.23B | $3.28B | $3.22B | $3.19B | $3.06B | $2.78B | $2.68B | $2.72B | $2.55B | $2.74B | $3.02B | $3.12B | |
| Operating Income | $1.67B | $1.34B | $1.21B | $1.02B | $1.16B | $1.03B | $945M | $1.22B | $1.16B | $621M | $348M | $716M | |
| Interest Expense | · | · | $64M | $67M | $73M | $74M | $55M | $58M | $62M | $52M | $49M | $42M | |
| Interest Income | $113M | $112M | $112M | $69M | $7M | $9M | $48M | $88M | $79M | $44M | $46M | $37M | |
| Other Non-op | $-30M | $-2M | $1M | $46M | $4M | $-4M | $6M | $17M | $24M | $8M | $0 | $2M | |
| Pretax Income | $1.65B | $1.38B | $1.26B | $1.07B | $1.09B | $962M | $944M | $1.27B | $1.20B | $621M | $345M | $713M | |
| Income Tax | $372M | $197M | $277M | $-208M | $158M | $232M | $125M | $99M | $1.08B | $140M | $116M | $153M | |
| Net Income | $1.28B | $1.19B | $986M | $1.27B | $937M | $730M | $819M | $1.17B | $116M | $481M | $229M | $560M | |
| EPS (Basic) | $6.41 | $5.81 | $4.74 | $5.87 | $4.20 | $3.29 | $3.56 | $4.60 | $0.43 | $1.75 | $0.78 | $1.77 | |
| EPS (Diluted) | $6.35 | $5.67 | $4.63 | $5.79 | $4.09 | $3.23 | $3.52 | $4.51 | $0.42 | $1.71 | $0.77 | $1.75 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | 208,000,000 | 217,000,000 | 223,000,000 | 222,000,000 | 230,000,000 | 254,000,000 | 268,000,000 | 275,000,000 | 294,000,000 | 316,000,000 | |
| Shares (Diluted) | 201,000,000 | 209,000,000 | 213,000,000 | 220,000,000 | 229,000,000 | 226,000,000 | 233,000,000 | 259,000,000 | 276,000,000 | 281,000,000 | 297,000,000 | 321,000,000 | |
| EBITDA | $1.85B | $1.53B | $1.41B | $1.20B | $1.30B | $1.19B | $1.10B | $1.37B | $1.27B | $843M | $560M | $960M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.07B | $2.74B | $1.90B | $2.32B | $4.11B | $4.53B | $2.66B | $2.33B | $2.94B | $2.44B | $2.87B | $1.92B | |
| Short-term Investments | $1.51B | $1.10B | $1.35B | $754M | $22M | $67M | $224M | $1.57B | $2.45B | $2.48B | $2.44B | $3.40B | |
| Receivables | $1.29B | $1.25B | $1.01B | $987M | $1.23B | $945M | $973M | $1.22B | $1.05B | $731M | $813M | $779M | |
| Inventory | $198M | $186M | $186M | $167M | $204M | $114M | $145M | $131M | $122M | $163M | $98M | $146M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $234M | $268M | |
| Other Current Assets | $708M | $573M | $452M | $456M | $377M | $346M | $274M | $364M | $392M | $383M | $234M | $522M | |
| Current Assets | $5.78B | $5.85B | $4.90B | $4.68B | $5.95B | $6.00B | $4.27B | $5.61B | $6.95B | $6.20B | $6.45B | $6.77B | |
| PP&E (Net) | $592M | $563M | $604M | $650M | $602M | $525M | $727M | $759M | $756M | $799M | $937M | $1.03B | |
| PP&E (Gross) | $1.99B | $2.13B | $2.08B | $2.01B | $1.85B | $1.80B | $2.09B | $2.09B | $2.00B | $2.05B | $2.19B | $2.22B | |
| Accum. Depreciation | $1.39B | $1.57B | $1.48B | $1.36B | $1.25B | $1.27B | $1.36B | $1.33B | $1.25B | $1.25B | $1.25B | $1.19B | |
| Goodwill | $2.77B | $2.72B | $2.76B | $2.76B | $2.35B | $2.04B | $1.78B | $1.74B | $1.74B | $1.68B | $1.68B | $1.03B | |
| Intangibles | $22M | $43M | $124M | $181M | $142M | $101M | $44M | $47M | $94M | $131M | $180M | $90M | |
| Other Non-current Assets | $1.58B | $1.64B | $1.50B | $1.55B | $991M | $694M | $699M | $590M | $450M | $681M | $796M | $481M | |
| Total Assets | $10.74B | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | |
| Accounts Payable | $550M | $511M | $517M | $392M | $607M | $420M | $426M | $542M | $609M | $347M | $254M | $284M | |
| Accrued Liabilities | $1.15B | $1.12B | $1.01B | $857M | $925M | $970M | $774M | $851M | $825M | $782M | $765M | $701M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $522M | $249M | $385M | $500M | $849M | $0 | |
| Current Liabilities | $4.02B | $4.66B | $4.11B | $3.47B | $3.95B | $3.45B | $3.62B | $3.87B | $3.53B | $4.12B | $3.66B | $2.71B | |
| Capital Leases | $204M | $216M | $220M | $248M | $257M | $71M | $93M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $360M | $379M | $585M | $708M | $788M | $650M | $714M | $797M | $992M | $249M | $413M | $318M | |
| Total Liabilities | $9.39B | $9.78B | $8.74B | $8.66B | $9.19B | $8.68B | $7.28B | $7.65B | $7.71B | $6.71B | $7.16B | $5.99B | |
| Long-term Debt | $2.49B | $3.23B | $2.39B | $2.39B | $2.64B | $2.63B | $1.15B | $1.54B | $1.54B | $1.49B | $1.49B | · | |
| Total Debt | $2.49B | $3.23B | $2.39B | $2.39B | $2.64B | $2.63B | $1.67B | $1.79B | $1.93B | $1.49B | $2.34B | $1.49B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $300.0K | |
| Retained Earnings | $153M | $0 | $208M | $265M | $122M | $211M | $0 | $0 | $-9M | $40M | $0 | $53M | |
| AOCI | $-11M | $-66M | $-59M | $-51M | $-44M | $-30M | $-42M | $-43M | $-70M | $-29M | $-31M | $-24M | |
| Stockholders' Equity | $1.35B | $1.04B | $1.15B | $1.16B | $838M | $685M | $242M | $1.09B | $2.28B | $2.95B | $2.88B | $3.41B | |
| Liabilities + Equity | $10.74B | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | |
| Shares Outstanding | 196,000,000 | 201,000,000 | 206,000,000 | 212,000,000 | 220,000,000 | 222,000,000 | 219,000,000 | 240,000,000 | 263,000,000 | 269,000,000 | 281,000,000 | 306,000,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $196M | $198M | $181M | $148M | $158M | $154M | $150M | $145M | $178M | $212M | $243M | |
| Stock-based Comp | $382M | $386M | $357M | $312M | $245M | $197M | $153M | $158M | $161M | $195M | $260M | $259M | |
| Deferred Tax | $135M | $-100M | $53M | $-606M | $-144M | $-6M | $-17M | $-3M | $270M | $74M | $-113M | $-3M | |
| Amort. of Intangibles | $21M | $47M | $57M | $68M | $46M | $49M | $39M | $46M | $53M | $48M | $67M | $64M | |
| Restructuring | $21M | $83M | $44M | $120M | $33M | $42M | $21M | $35M | $0 | $52M | $108M | $0 | |
| Other Non-cash | $95M | $-162M | $91M | $-54M | $25M | $254M | $-49M | $-133M | $819M | $14M | $386M | $208M | |
| Operating Cash Flow | $2.07B | $1.51B | $1.69B | $1.11B | $1.21B | $1.33B | $1.06B | $1.34B | $1.48B | $986M | $974M | $1.27B | |
| CapEx | $198M | $168M | $155M | $239M | $226M | $162M | $124M | $173M | $145M | $175M | $160M | $175M | |
| Investing Cash Flow | $-595M | $147M | $-735M | $-1.39B | $-561M | $21M | $1.27B | $704M | $-21M | $-223M | $85M | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $795M | $0 | $0 | $495M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $45M | $0 | $0 | $495M | |
| Stock Repurchased | $950M | $1.15B | $900M | $850M | $600M | $125M | $1.41B | $2.11B | $794M | $705M | $960M | $1.17B | |
| Net Stock Activity | $-950M | $-1.15B | $-900M | $-850M | $-600M | $-125M | $-1.41B | $-2.11B | $-794M | $-705M | $-960M | $-1.17B | |
| Dividends Paid | $413M | $424M | $416M | $432M | $446M | $427M | $439M | $403M | $214M | $208M | $210M | $208M | |
| Financing Cash Flow | $-2.15B | $-828M | $-1.34B | $-1.51B | $-1.02B | $444M | $-1.96B | $-2.63B | $-986M | $-1.18B | $-109M | · | |
| Net Change in Cash | $-674M | $840M | $-413M | $-1.80B | $-416M | $1.87B | $335M | $-616M | $497M | $-427M | $946M | $-369M | |
| Taxes Paid | $435M | $412M | $357M | $386M | $398M | $338M | $276M | $205M | $87M | $102M | $161M | $97M | |
| Free Cash Flow | $1.87B | $1.34B | $1.53B | $868M | $985M | $1.17B | $936M | $1.17B | $1.33B | $811M | $814M | $1.09B | |
| Levered FCF | · | · | $1.48B | $788M | $923M | $1.11B | $888M | $1.11B | $1.33B | $771M | $781M | $1.06B |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 70.2% | 70.7% | 66.2% | 66.8% | 66.4% | 66.9% | 64.2% | 62.6% | 61.4% | 60.8% | 62.6% | |
| Operating Margin | 26.8% | 20.3% | 19.4% | 16.0% | 18.3% | 17.9% | 17.5% | 19.9% | 19.0% | 12.0% | 6.3% | 11.7% | |
| Net Margin | 20.5% | 18.1% | 15.7% | 20.0% | 14.8% | 12.7% | 15.1% | 19.0% | 1.3% | 9.2% | 4.1% | 9.1% | |
| Pretax Margin | 26.4% | 21.0% | 20.2% | 16.8% | 17.3% | 16.8% | 17.4% | 20.6% | 19.7% | 12.0% | 6.2% | 11.6% | |
| EBITDA Margin | 29.7% | 23.3% | 22.5% | 18.9% | 20.7% | 20.7% | 20.3% | 22.3% | 21.5% | 15.3% | 10.1% | 15.7% | |
| ROA | 11.8% | 11.5% | 10.0% | 12.8% | 9.7% | 8.6% | 10.1% | 12.5% | 0.79% | 5.2% | 2.4% | 6.0% | |
| ROE | 109.2% | 116.6% | 92.2% | 112.7% | 108.9% | 125.5% | 312.6% | 100.8% | 3.0% | 18.0% | 7.3% | 15.6% | |
| ROIC | 33.8% | 26.8% | 26.8% | 34.3% | 28.5% | 23.6% | 42.9% | 39.1% | 1.8% | 11.9% | 4.4% | 11.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 | 1.7 | 1.2 | 1.5 | 1.9 | 1.5 | 1.8 | 2.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 | 1.6 | 1.1 | 1.3 | 1.8 | 1.4 | 1.7 | 2.3 | |
| Debt / Equity | 1.8 | 3.1 | 2.1 | 2.1 | 3.1 | 3.8 | 6.9 | 1.6 | 0.9 | 0.5 | 0.8 | 0.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 1.7 | 2.1 | 2.8 | 3.8 | 4.7 | 1.0 | 0.7 | 0.3 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 19.0 | 15.2 | 15.8 | 13.9 | 17.2 | 21.1 | 18.1 | 12.8 | 7.1 | 17.1 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 10.6 | 10.5 | 10.4 | 11.6 | 13.2 | 14.9 | 13.0 | 17.4 | 15.3 | 16.3 | 17.8 | 17.0 | |
| Receivables Turnover | 4.9 | 5.8 | 6.3 | 5.7 | 5.8 | 6.0 | 4.9 | 5.4 | 6.8 | 7.1 | 7.0 | 7.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 4.4% | -11.1% | 0.70% | 10.0% | 6.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.66% | -2.2% | -0.51% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.0% | 22.5% | -20.0% | 41.6% | 26.6% | -8.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 11.5% | 12.8% | 18.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 20.3% | -22.6% | 36.0% | 28.4% | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.05% | 8.2% | 10.5% | 15.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | 7.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.66% | -0.69% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.24B | $6.57B | $6.27B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $5.92B | $5.49B | $5.55B | $6.12B | |
| Net Income TTM | $1.28B | $1.19B | $986M | $1.27B | $937M | $730M | $819M | $1.17B | $116M | $481M | $229M | $560M | |
| Market Cap | $21.31B | $17.78B | $20.87B | $13.33B | $16.11B | $16.58B | $9.43B | $17.26B | $17.73B | $10.72B | $6.64B | $11.06B | |
| Enterprise Value | $20.21B | $17.17B | $20.01B | $12.65B | $14.62B | $14.62B | $8.22B | $15.15B | $14.26B | $7.29B | $3.68B | $7.22B | |
| P/E | 17.1 | 15.6 | 21.9 | 10.9 | 17.9 | 23.1 | 12.2 | 15.9 | 160.5 | 23.3 | 30.7 | 20.6 | |
| P/S | 3.4 | 2.7 | 3.3 | 2.1 | 2.6 | 2.9 | 1.7 | 2.8 | 3.0 | 2.0 | 1.2 | 1.8 | |
| P/B | 15.8 | 17.1 | 18.2 | 11.5 | 19.2 | 24.2 | 39.0 | 15.8 | 8.6 | 3.9 | 2.3 | 3.2 | |
| P / Cash Flow | 10.3 | 11.8 | 12.4 | 12.0 | 13.3 | 12.4 | 8.9 | 12.9 | 12.0 | 10.9 | 6.8 | 8.7 | |
| P / FCF | 11.4 | 13.3 | 13.6 | 15.4 | 16.4 | 14.2 | 10.1 | 14.8 | 13.3 | 13.2 | 8.2 | 10.1 | |
| EV / EBITDA | 10.9 | 11.2 | 14.2 | 10.6 | 11.2 | 12.3 | 7.5 | 11.1 | 11.2 | 8.6 | 6.6 | 7.5 | |
| EV / FCF | 10.8 | 12.8 | 13.1 | 14.6 | 14.8 | 12.5 | 8.8 | 13.0 | 10.7 | 9.0 | 4.5 | 6.6 | |
| EV / Revenue | 3.2 | 2.6 | 3.2 | 2.0 | 2.3 | 2.5 | 1.5 | 2.5 | 2.4 | 1.3 | 0.7 | 1.2 | |
| Dividend Yield | 1.9% | 2.4% | 2.0% | 3.2% | 2.8% | 2.6% | 4.7% | 2.3% | 1.2% | 1.9% | 3.2% | 1.9% | |
| Earnings Yield | 5.8% | 6.4% | 4.6% | 9.2% | 5.6% | 4.3% | 8.2% | 6.3% | 0.62% | 4.3% | 3.3% | 4.8% | |
| Payout Ratio | 32.4% | 35.8% | 42.2% | 33.9% | 47.6% | 58.5% | 53.6% | 34.5% | 281.6% | 40.9% | 91.7% | 37.0% | |
| Annual Payout | $413M | $424M | $416M | $432M | $446M | $427M | $439M | $403M | $214M | $208M | $210M | $208M |
Conto Economico 18
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.71B | $1.71B | $1.56B | $1.07B | $1.64B | $1.66B | $1.54B | $1.06B | $1.61B | $1.56B | $1.43B | $1.58B | $1.53B | $1.66B | $1.59B | |
| Cost of Revenue | $583M | $504M | $478M | $461M | $539M | $496M | $481M | $443M | $492M | $455M | $452M | $436M | $506M | $525M | $576M | $546M | |
| Gross Profit | $1.36B | $1.21B | $1.23B | $1.10B | $1.19B | $1.15B | $1.18B | $1.10B | $1.18B | $1.15B | $1.11B | $996M | $1.07B | $1.00B | $1.09B | $1.05B | |
| R&D Expense | $261M | $237M | $251M | $242M | $256M | $247M | $257M | $252M | $271M | $249M | $262M | $247M | $243M | $230M | $243M | $240M | |
| SG&A Expense | $85M | $86M | $89M | $84M | $85M | $74M | $77M | $75M | $78M | $81M | $75M | $74M | $67M | $59M | $67M | $72M | |
| Operating Expenses | $833M | $775M | $828M | $789M | $845M | $783M | $832M | $816M | $810M | $785M | $806M | $818M | $766M | $829M | $805M | $791M | |
| Operating Income | $532M | $434M | $399M | $309M | $348M | $362M | $345M | $282M | $366M | $366M | $304M | $178M | $309M | $172M | $282M | $255M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $15M | $16M | · | $16M | $17M | $18M | |
| Interest Income | $25M | $25M | $27M | $36M | $29M | $20M | $27M | $36M | $32M | $27M | $25M | $28M | $27M | $21M | $14M | $7M | |
| Other Non-op | $-11M | $0 | $-7M | $-12M | $-2M | $0 | $3M | $-3M | $0 | $6M | $-1M | $-4M | $-6M | $0 | $26M | $26M | |
| Pretax Income | $518M | $433M | $393M | $304M | $354M | $370M | $360M | $299M | $380M | $382M | $315M | $186M | $314M | $177M | $305M | $270M | |
| Income Tax | $114M | $99M | $88M | $71M | $14M | $71M | $61M | $51M | $89M | $69M | $82M | $37M | $69M | $112M | $-445M | $56M | |
| Net Income | $404M | $334M | $305M | $233M | $340M | $299M | $299M | $248M | $291M | $313M | $233M | $149M | $245M | $65M | $750M | $214M | |
| EPS (Basic) | $2.03 | $1.69 | $1.53 | $1.16 | $1.67 | $1.47 | $1.47 | $1.20 | $1.40 | $1.52 | $1.12 | $0.70 | $1.14 | $0.30 | $3.46 | $0.97 | |
| EPS (Diluted) | $2.02 | $1.67 | $1.51 | $1.15 | $1.64 | $1.44 | $1.42 | $1.17 | $1.36 | $1.48 | $1.10 | $0.69 | $1.12 | $0.30 | $3.41 | $0.96 | |
| Shares (Basic) | -399,000,000 | 198,000,000 | 199,000,000 | 201,000,000 | -410,000,000 | 204,000,000 | 204,000,000 | 206,000,000 | -418,000,000 | 206,000,000 | 208,000,000 | 212,000,000 | -436,000,000 | 216,000,000 | 217,000,000 | 220,000,000 | |
| Shares (Diluted) | -404,000,000 | 200,000,000 | 202,000,000 | 203,000,000 | -421,000,000 | 208,000,000 | 210,000,000 | 212,000,000 | -425,000,000 | 211,000,000 | 211,000,000 | 216,000,000 | -443,000,000 | 219,000,000 | 220,000,000 | 224,000,000 | |
| EBITDA | · | $434M | $399M | $309M | · | $362M | $345M | $282M | · | $366M | $304M | $178M | · | $172M | $282M | $255M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.07B | $1.63B | $2.07B | $2.08B | $2.74B | $1.51B | $1.48B | $1.65B | $1.90B | $1.82B | $1.93B | $2.02B | · | $2.64B | $2.67B | $3.29B | |
| Short-term Investments | $1.51B | $1.38B | $942M | $1.24B | $1.10B | $750M | $744M | $1.36B | $1.35B | $1.10B | $686M | $955M | · | $501M | $364M | $151M | |
| Receivables | $1.29B | $1.31B | $988M | $787M | $1.25B | $898M | $873M | $679M | $1.01B | $787M | $787M | $653M | · | $821M | $910M | $865M | |
| Inventory | $198M | $109M | $127M | $133M | $186M | $268M | $317M | $214M | $186M | $131M | $122M | $131M | · | $175M | $244M | $232M | |
| Other Current Assets | $708M | $565M | $525M | $443M | $573M | $481M | $527M | $411M | $452M | $492M | $464M | $401M | · | $403M | $416M | $386M | |
| Current Assets | $5.78B | $5.00B | $4.65B | $4.69B | $5.85B | $3.91B | $3.94B | $4.32B | $4.90B | $4.33B | $3.99B | $4.16B | · | $4.54B | $4.60B | $4.92B | |
| PP&E (Net) | $592M | $576M | $568M | $570M | $563M | $567M | $593M | $594M | $604M | $607M | $623M | $641M | · | $667M | $661M | $622M | |
| PP&E (Gross) | $1.99B | $2.23B | $2.19B | $2.17B | $2.13B | $2.12B | $2.13B | $2.11B | $2.08B | $2.07B | $2.05B | $2.03B | · | $2.01B | $1.96B | $1.90B | |
| Accum. Depreciation | $1.39B | $1.65B | $1.62B | $1.60B | $1.57B | $1.55B | $1.53B | $1.51B | $1.48B | $1.46B | $1.42B | $1.39B | · | $1.34B | $1.30B | $1.28B | |
| Goodwill | $2.77B | $2.76B | $2.73B | $2.73B | $2.72B | $2.72B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.77B | $2.77B | $2.77B | |
| Intangibles | $22M | $26M | $31M | $37M | $43M | $49M | $96M | $110M | $124M | $138M | $152M | $166M | · | $198M | $215M | $232M | |
| Other Non-current Assets | $1.58B | $1.62B | $1.65B | $1.65B | $1.64B | $1.74B | $1.62B | $1.53B | $1.50B | $1.54B | $1.55B | $1.54B | · | $1.54B | $1.53B | $1.00B | |
| Total Assets | $10.74B | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.89B | $9.37B | $9.07B | $9.27B | · | $9.71B | $9.78B | $9.54B | |
| Accounts Payable | $550M | $413M | $436M | $404M | $511M | $434M | $554M | $437M | $517M | $396M | $411M | $344M | · | $432M | $584M | $515M | |
| Accrued Liabilities | $1.15B | $908M | $890M | $895M | $1.12B | $941M | $969M | $793M | $1.01B | $876M | $919M | $778M | · | $835M | $819M | $722M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Current Liabilities | $4.02B | $3.59B | $3.47B | $3.57B | $4.66B | $4.20B | $4.32B | $4.51B | $4.11B | $3.77B | $3.73B | $3.25B | · | $3.39B | $3.40B | $3.58B | |
| Capital Leases | $204M | $207M | $211M | $219M | $216M | $215M | $216M | $216M | $220M | $225M | $230M | $238M | · | $254M | $261M | $278M | |
| Other Non-current Liabilities | $360M | $375M | $387M | $394M | $379M | $503M | $496M | $590M | $585M | $585M | $580M | $703M | · | $737M | $737M | $843M | |
| Total Liabilities | $9.39B | $8.81B | $8.64B | $8.70B | $9.78B | $7.99B | $8.11B | $8.38B | $8.74B | $8.38B | $8.30B | $8.40B | · | $8.61B | $8.58B | $8.89B | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.48B | $3.23B | $1.99B | $1.99B | $2.39B | $2.39B | $2.39B | $2.39B | · | · | $2.39B | $2.39B | $2.64B | |
| Total Debt | · | $2.49B | $2.49B | $2.48B | · | $1.99B | $1.99B | $2.39B | · | $2.39B | $2.39B | $2.39B | · | $2.39B | $2.39B | $2.64B | |
| Retained Earnings | $153M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $208M | $115M | $0 | $0 | · | $268M | $499M | $0 | |
| AOCI | $-11M | $-29M | $-50M | $-40M | $-66M | $-65M | $-55M | $-59M | $-59M | $-55M | $-55M | $-48M | · | $-55M | $-62M | $-48M | |
| Stockholders' Equity | $1.35B | $1.16B | $986M | $975M | $1.04B | $995M | $892M | $929M | $1.15B | $994M | $770M | $873M | $1.16B | $1.10B | $1.20B | $657M | |
| Liabilities + Equity | $10.74B | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.89B | $9.37B | $9.07B | $9.27B | · | $9.71B | $9.78B | $9.54B | |
| Shares Outstanding | 196,000,000 | 198,000,000 | 198,000,000 | 200,000,000 | 201,000,000 | 203,000,000 | 203,000,000 | 205,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 209,000,000 | · | 214,000,000 | 217,000,000 | 218,000,000 |
Flusso di cassa 16
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $52M | $51M | $53M | $64M | $63M | $63M | $64M | $63M | $64M | $64M | $66M | $65M | $59M | $58M | |
| Stock-based Comp | $100M | $97M | $102M | $83M | $95M | $103M | $103M | $85M | $88M | $89M | $93M | $87M | $74M | $93M | $78M | $67M | |
| Deferred Tax | $87M | $29M | $10M | $9M | $10M | $-41M | $-52M | $-17M | $55M | $11M | $-7M | $-6M | $-29M | $-7M | $-555M | $-15M | |
| Amort. of Intangibles | $4M | $5M | $6M | $6M | $6M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $17M | $17M | $17M | $17M | |
| Restructuring | $-1M | $-3M | $23M | $2M | $45M | $9M | $12M | $17M | $0 | $13M | $5M | $26M | $11M | $87M | $11M | $11M | |
| Operating Cash Flow | $950M | $317M | $127M | $673M | $675M | $385M | $105M | $341M | $613M | $484M | $135M | $453M | $235M | $377M | $214M | $281M | |
| CapEx | $50M | $46M | $49M | $53M | $35M | $47M | $45M | $41M | $46M | $36M | $38M | $35M | $39M | $58M | $77M | $65M | |
| Investing Cash Flow | $-180M | $-483M | $249M | $-181M | $-313M | $-53M | $564M | $-51M | $-297M | $-437M | $227M | $-228M | $-285M | $-189M | $-288M | $-628M | |
| Stock Repurchased | $200M | $200M | $250M | $300M | $250M | $200M | $300M | $400M | $100M | $100M | $300M | $400M | $150M | $200M | $150M | $350M | |
| Net Stock Activity | · | · | · | $-300M | · | · | · | $-400M | · | · | · | $-400M | · | · | · | $-350M | |
| Dividends Paid | $103M | $103M | $103M | $104M | $105M | $106M | $106M | $107M | $104M | $103M | $103M | $106M | $106M | $108M | $108M | $110M | |
| Financing Cash Flow | $-328M | $-279M | $-383M | $-1.16B | $851M | $-289M | $-842M | $-548M | $-224M | $-178M | $-421M | $-521M | $-269M | $-265M | $-520M | $-459M | |
| Net Change in Cash | $440M | $-444M | $-12M | $-658M | $1.23B | $31M | $-172M | $-250M | $83M | $-115M | $-85M | $-296M | $-324M | $-30M | $-619M | $-824M | |
| Taxes Paid | $105M | $45M | $274M | $11M | $125M | $65M | $201M | $21M | $63M | $72M | $213M | $9M | $96M | $87M | $191M | $12M | |
| Free Cash Flow | · | · | · | $620M | · | · | · | $300M | · | · | · | $418M | · | · | · | $216M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $405M | · | · | · | $202M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.6% | 72.0% | 70.4% | · | 69.8% | 71.0% | 71.2% | · | 71.7% | 71.1% | 69.5% | · | 65.6% | 65.4% | 65.7% | |
| Operating Margin | · | 25.3% | 23.4% | 19.8% | · | 22.1% | 20.8% | 18.3% | · | 22.8% | 19.5% | 12.4% | · | 11.3% | 17.0% | 16.0% | |
| Net Margin | · | 19.5% | 17.9% | 14.9% | · | 18.2% | 18.0% | 16.1% | · | 19.5% | 14.9% | 10.4% | · | 4.3% | 45.1% | 13.4% | |
| Pretax Margin | · | 25.3% | 23.1% | 19.5% | · | 22.6% | 21.7% | 19.4% | · | 23.8% | 20.2% | 13.0% | · | 11.6% | 18.3% | 17.0% | |
| EBITDA Margin | · | 25.3% | 23.4% | 19.8% | · | 22.1% | 20.8% | 18.3% | · | 22.8% | 19.5% | 12.4% | · | 11.3% | 17.0% | 16.0% | |
| ROA | · | 3.5% | 3.3% | 2.5% | · | 3.3% | 3.3% | 2.7% | · | 3.3% | 2.5% | 1.6% | · | 0.68% | 7.9% | 2.3% | |
| ROE | · | 31.0% | 32.5% | 24.5% | · | 30.1% | 36.0% | 27.5% | · | 29.9% | 23.6% | 19.5% | · | 6.6% | 76.5% | 31.1% | |
| ROIC | · | 9.2% | 8.9% | 6.8% | · | 9.8% | 9.9% | 7.0% | · | 8.9% | 7.1% | 4.4% | · | 1.8% | 19.3% | 6.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.3 | 1.3 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | 1.2 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | |
| Debt / Equity | · | 2.1 | 2.5 | 2.5 | · | 2.0 | 2.2 | 2.6 | · | 2.4 | 3.1 | 2.7 | · | 2.2 | 2.0 | 4.0 | |
| LT Debt / Equity | · | 2.1 | 2.5 | 2.5 | · | 1.3 | 1.4 | 1.3 | · | 2.0 | 2.6 | 2.7 | · | 2.2 | 2.0 | 3.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.5 | 20.3 | 11.1 | · | 10.8 | 16.6 | 14.2 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.2 | 2.6 | · | 3.0 | 2.5 | 2.4 | · | 3.1 | 2.9 | 3.2 | |
| Receivables Turnover | · | 1.5 | 1.8 | 2.1 | · | 1.9 | 2.0 | 2.3 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 2.1 | 2.1 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.62B | $6.56B | $6.40B | · | $6.45B | $6.37B | $6.14B | · | $6.13B | $6.18B | $6.21B | · | $6.39B | $6.43B | $6.23B | |
| Net Income TTM | · | $1.17B | $1.14B | $1.08B | · | $1.16B | $1.09B | $943M | · | $760M | $1.20B | $1.18B | · | $1.28B | $1.44B | $892M | |
| Market Cap | · | $19.29B | $23.09B | $20.99B | · | $25.58B | $24.24B | $25.86B | · | $18.14B | $14.79B | $16.14B | · | $14.03B | $15.06B | $15.55B | |
| Enterprise Value | · | $18.77B | $22.57B | $20.15B | · | $25.31B | $24.01B | $25.24B | · | $17.61B | $14.56B | $15.56B | · | $13.27B | $14.41B | $14.75B | |
| P/E | · | 16.9 | 21.1 | 20.3 | · | 22.9 | 23.1 | 28.4 | · | 24.7 | 13.1 | 14.4 | · | 11.4 | 10.8 | 18.2 | |
| P/S | · | 2.9 | 3.5 | 3.3 | · | 4.0 | 3.8 | 4.2 | · | 3.0 | 2.4 | 2.6 | · | 2.2 | 2.3 | 2.5 | |
| P/B | · | 16.7 | 23.4 | 21.5 | · | 25.7 | 27.2 | 27.8 | · | 18.2 | 19.2 | 18.5 | · | 12.7 | 12.5 | 23.7 | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | 75.8 | · | · | · | 35.6 | · | · | · | 55.3 | |
| P / FCF | · | · | · | 33.9 | · | · | · | 86.2 | · | · | · | 38.6 | · | · | · | 72.0 | |
| EV / EBITDA | · | 43.2 | 56.6 | 65.2 | · | 69.9 | 69.6 | 89.5 | · | 48.1 | 47.9 | 87.4 | · | 77.2 | 51.1 | 57.8 | |
| EV / FCF | · | · | · | 32.5 | · | · | · | 84.1 | · | · | · | 37.2 | · | · | · | 68.3 | |
| EV / Revenue | · | 2.8 | 3.4 | 3.1 | · | 3.9 | 3.8 | 4.1 | · | 2.9 | 2.4 | 2.5 | · | 2.1 | 2.2 | 2.4 | |
| Earnings Yield | · | 5.9% | 4.7% | 4.9% | · | 4.4% | 4.3% | 3.5% | · | 4.0% | 7.7% | 6.9% | · | 8.8% | 9.3% | 5.5% | |
| Payout Ratio | · | · | · | 44.6% | · | · | · | 43.1% | · | · | · | 71.1% | · | · | · | 51.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| Ricavi | $6.24B | $5.91B | $5.66B | $6.36B | $6.32B |
| Margine Lordo % | 78.5% | 70.2% | 70.7% | 66.2% | 66.8% |
| Margine Operativo % | 26.8% | 20.3% | 19.4% | 16.0% | 18.3% |
| Utile netto | $1.28B | $1.19B | $986M | $1.27B | $937M |
| EPS Diluito | $6.35 | $5.67 | $4.63 | $5.79 | $4.09 |
Stato Patrimoniale
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.8 | 3.1 | 2.1 | 2.1 | 3.1 |
| Rapporto corrente | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 |
Flusso di cassa
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.87B | $1.34B | $1.53B | $868M | $985M |
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Proprietari istituzionali (13F) 1.050 filer · $19.7B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 187 (+74 vs trimestre precedente) | 71 (-43 vs trimestre precedente) | 321 (-2 vs trimestre precedente) | 325 (+12 vs trimestre precedente) | +8.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.994.165.861 | 12.885.538 | 10,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.899.985.425 | 12.276.980 | 9,66% | Azioni |
| STATE STREET CORP | $1.535.456.447 | 9.921.533 | 7,81% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $1.395.422.945 | 9.016.690 | 7,10% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $887.479.466 | 5.728.305 | 4,51% | Azioni |
| AMERIPRISE FINANCIAL INC | $668.762.353 | 4.321.046 | 3,40% | Azioni |
| NORGES BANK | $645.480.591 | 4.170.849 | 3,28% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $547.133.087 | 3.535.365 | 2,78% | Azioni |
| FIRST TRUST ADVISORS LP | $480.528.530 | 3.104.993 | 2,44% | Azioni |
| Boston Partners | $439.426.575 | 2.838.416 | 2,23% | Azioni |
| LYRICAL ASSET MANAGEMENT LP | $381.612.006 | 2.465.831 | 1,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $304.375.875 | 1.966.761 | 1,55% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $238.237.234 | 1.539.398 | 1,21% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $234.839.687 | 1.517.444 | 1,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $209.787.704 | 1.355.568 | 1,07% | Azioni |
| TD Asset Management Inc | $194.618.593 | 1.257.551 | 0,99% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $176.959.084 | 1.143.442 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $172.892.765 | 1.117.167 | 0,88% | Azioni |
| Robeco Institutional Asset Management B.V. | $152.339.864 | 984.362 | 0,77% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $127.920.592 | 826.574 | 0,65% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $127.790.439 | 825.733 | 0,65% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $127.417.932 | 823.326 | 0,65% | Azioni |
| HSBC HOLDINGS PLC | $122.247.245 | 789.915 | 0,62% | Azioni |
| ROYAL BANK OF CANADA | $108.824.000 | 703.179 | 0,55% | Azioni |
| JANE STREET GROUP, LLC | $105.907.685 | 684.335 | 0,54% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $102.955.483 | 665.259 | 0,52% | Azioni |
| Vinva Investment Management Ltd | $99.852.977 | 641.397 | 0,51% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $99.417.669 | 642.399 | 0,51% | Azioni |
| Retirement Systems of Alabama | $99.339.515 | 641.894 | 0,51% | Azioni |
| SEB Asset Management AB | $94.816.993 | 612.672 | 0,48% | Azioni |
| GOLDMAN SACHS GROUP INC | $88.930.185 | 574.633 | 0,45% | Azioni |
| Swiss National Bank | $86.123.940 | 556.500 | 0,44% | Azioni |
| National Pension Service | $83.478.318 | 539.405 | 0,42% | Azioni |
| Railway Pension Investments Ltd | $82.216.250 | 531.250 | 0,42% | Azioni |
| Allianz Asset Management GmbH | $82.178.489 | 531.006 | 0,42% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.586.840 | 527.183 | 0,41% | Azioni |
| Legal & General Group Plc | $81.098.421 | 524.027 | 0,41% | Azioni |
| Caisse de depot et placement du Quebec | $79.320.071 | 512.536 | 0,40% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $78.317.072 | 506.055 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $77.836.542 | 502.950 | 0,40% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $75.512.446 | 487.933 | 0,38% | Azioni |
| Mariner, LLC | $74.944.738 | 484.263 | 0,38% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $74.245.027 | 479.743 | 0,38% | Azioni |
| BANK OF AMERICA CORP /DE/ | $73.218.503 | 473.110 | 0,37% | Azioni |
| BlackRock, Inc. | $72.610.916 | 469.184 | 0,37% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $71.228.408 | 460.251 | 0,36% | Azioni |
| Vanguard Global Advisers, LLC | $70.482.502 | 455.431 | 0,36% | Azioni |
| Qube Research & Technologies Ltd | $70.180.101 | 453.477 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $69.770.310 | 450.830 | 0,35% | Azioni |
| Gotham Asset Management, LLC | $69.325.361 | 447.954 | 0,35% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $68.308.124 | 441.381 | 0,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $63.884.928 | 412.800 | 0,32% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $62.460.460 | 610.025 | 0,32% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $61.900.905 | 399.980 | 0,31% | Azioni |
| FMR LLC | $61.432.517 | 396.953 | 0,31% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $58.002.194 | 566.483 | 0,30% | Azioni |
| Boston Trust Walden Corp | $56.856.193 | 367.383 | 0,29% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $56.369.009 | 364.235 | 0,29% | Azioni |
| California Public Employees Retirement System | $54.396.283 | 351.488 | 0,28% | Azioni |
| Assenagon Asset Management S.A. | $52.638.519 | 340.130 | 0,27% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52.574.910 | 513.477 | 0,27% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $50.861.787 | 328.649 | 0,26% | Azioni |
| SEI INVESTMENTS CO | $50.827.360 | 328.427 | 0,26% | Azioni |
| MARSHALL WACE, LLP | $49.414.868 | 319.300 | 0,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $48.920.100 | 316.103 | 0,25% | Azioni |
| Epoch Investment Partners, Inc. | $48.018.469 | 310.277 | 0,24% | Azioni |
| Munich Reinsurance Co Stock Corp in Munich | $48.006.552 | 310.200 | 0,24% | Azioni |
| BARCLAYS PLC | $46.501.357 | 300.474 | 0,24% | Azioni |
| Eurizon Capital SGR S.p.A. | $45.275.576 | 292.545 | 0,23% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $44.734.616 | 289.058 | 0,23% | Azioni |
| SHELTON CAPITAL MANAGEMENT | $44.335.383 | 286.478 | 0,23% | Azioni |
| TWO SIGMA ADVISERS, LP | $44.089.167 | 411.702 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $43.327.229 | 279.964 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $42.017.340 | 271.500 | 0,21% | Opzione Call |
| DSM CAPITAL PARTNERS LLC | $40.648.642 | 262.656 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $40.516.168 | 261.800 | 0,21% | Opzione Put |
| Quantinno Capital Management LP | $39.933.192 | 258.033 | 0,20% | Azioni |
| VANGUARD GROUP INC | $39.058.400 | 364.725 | 0,20% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.264.476 | 247.554 | 0,19% | Azioni |
| UBS Group AG | $35.867.951 | 231.765 | 0,18% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.434.000 | 228.963 | 0,18% | Azioni |
| Pictet Asset Management Holding SA | $35.009.807 | 226.220 | 0,18% | Azioni |
| APG Asset Management N.V. | $33.903.310 | 250.463 | 0,17% | Azioni |
| ING GROEP NV | $33.804.691 | 218.433 | 0,17% | Azioni |
| TODD ASSET MANAGEMENT LLC | $33.523.802 | 216.618 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.675.717 | 211.138 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $32.375.792 | 209.200 | 0,16% | Opzione Call |
| Moran Wealth Management, LLC | $32.324.334 | 208.868 | 0,16% | Azioni |
| Trexquant Investment LP | $32.004.058 | 206.798 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.544.618 | 308.083 | 0,16% | Azioni |
| AVIVA PLC | $30.493.291 | 197.036 | 0,16% | Azioni |
| Kepler Cheuvreux (Suisse) SA | $29.968.343 | 193.644 | 0,15% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $29.385.496 | 274.400 | 0,15% | Azioni |
| Squarepoint Ops LLC | $28.567.148 | 184.590 | 0,15% | Azioni |
| Amundi | $27.898.585 | 180.270 | 0,14% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $27.255.455 | 176.731 | 0,14% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.222.284 | 175.900 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26.916.633 | 173.925 | 0,14% | Azioni |
| Aberdeen Group plc | $26.234.760 | 169.519 | 0,13% | Azioni |
| OAK ASSOCIATES LTD /OH/ | $26.085.108 | 168.552 | 0,13% | Azioni |
Insider aziendali 44 insider · 10 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George Kurian | CEO | 15 Agosto 2026 M | 358.537 | 0 | 1 | $-1.075.462 |
| Thomas Georgens | Chairman of the Board and CEO | 19 Agosto 2014 M | 10.329 | 0 | 0 | $0 |
| Wissam G Jabre | EVP, CFO | 15 Agosto 2026 M | 38.610 | 0 | 0 | $0 |
| Michael J Berry | EVP, CFO | 05 Marzo 2025 S | 88.098 | 0 | 0 | $0 |
| Cesar Cernuda | President | 17 Agosto 2026 S | 46.530 | 0 | 8 | $-8.191.170 |
| Daniel De Lorenzo | SVP, Chief Accounting Officer | 15 Agosto 2026 M | 1.567 | 0 | 6 | $-230.873 |
| Syam Nair | EVP, Chief Product Officer | 15 Agosto 2026 M | 36.694 | 0 | 0 | $0 |
| Elizabeth M O'Callahan | EVP, Chief Admin. Officer | 15 Agosto 2026 M | 31.737 | 0 | 12 | $-1.526.140 |
| Harvinder S Bhela | EVP, Chief Product Officer | 16 Maggio 2025 F | 172.000 | 0 | 0 | $0 |
| Robert Parks | Chief Accounting Officer | 28 Agosto 2023 S | 0 | 0 | 0 | $0 |
| Gerald Held | Direttore | 03 Giugno 2026 S | 13.775 | 0 | 1 | $-1.283.760 |
| Deepak Ahuja | Direttore | 02 Gennaio 2026 M | 19.790 | 0 | 0 | $0 |
| June Yang | Direttore | 10 Settembre 2025 A | — | 0 | 0 | $0 |
| Carrie Palin | Direttore | 10 Settembre 2025 A | 9.353 | 0 | 0 | $0 |
| Francis J. Pelzer | Direttore | 10 Settembre 2025 A | 1.456 | 0 | 0 | $0 |
| Deborah Kerr | Direttore | 10 Settembre 2025 A | 25.053 | 0 | 0 | $0 |
| Thomas Michael Nevens | Direttore | 10 Settembre 2025 A | 10.773 | 0 | 0 | $0 |
| GUSTAFSSON ANDERS | Direttore | 10 Settembre 2025 A | 11.449 | 0 | 0 | $0 |
| Scott F. Schenkel | Direttore | 09 Settembre 2025 M | 30.509 | 0 | 0 | $0 |
| George T Shaheen | Direttore | 11 Settembre 2024 M | 23.670 | 0 | 0 | $0 |
| Kathryn Hill | Direttore | 10 Settembre 2024 M | 46.136 | 0 | 0 | $0 |
| Daniel J Warmenhoven | Direttore | 18 Agosto 2014 M | 0 | 0 | 0 | $0 |
| Jeffry R Allen | Direttore | 14 Marzo 2014 G | 6.166 | 0 | 0 | $0 |
| Nicholas G Moore | Direttore | 19 Febbraio 2014 M | 0 | 0 | 0 | $0 |
| Paul Fipps | — | 14 Gennaio 2026 A | — | 0 | 0 | $0 |
| Robert E Salmon | — | 18 Agosto 2014 M | 14.487 | 0 | 0 | $0 |
| Robert T Wall | — | 26 Giugno 2014 M | 90.571 | 0 | 0 | $0 |
| Alan L Earhart | — | 13 Settembre 2013 A | 8.999 | 0 | 0 | $0 |
| Richard P Wallace | — | 13 Settembre 2013 A | — | 0 | 0 | $0 |
| Nicholas R Noviello | — | 30 Novembre 2012 J | 15.005 | 0 | 0 | $0 |
| Matthew K Fawcett | — | 30 Novembre 2012 J | 4.922 | 0 | 0 | $0 |
| Manish Goel | — | 19 Giugno 2012 M | 25.804 | 0 | 0 | $0 |
| Steven J Gomo | — | 01 Giugno 2011 A | 26.492 | 0 | 0 | $0 |
| Mark Leslie | — | 31 Agosto 2010 M | 0 | 0 | 0 | $0 |
| Donald T Valentine | — | 30 Agosto 2010 M | 605.333 | 0 | 0 | $0 |
| Andrew Kryder | — | 19 Giugno 2010 M | 21.497 | 0 | 0 | $0 |
| Thomas F Mendoza | — | 01 Giugno 2009 A | 559.863 | 0 | 0 | $0 |
| Edward Kozel | — | 02 Settembre 2008 A | 6.500 | 0 | 0 | $0 |
| Carol Bartz | — | 02 Settembre 2008 A | 0 | 0 | 0 | $0 |
| James K Lau | — | 07 Maggio 2007 M | 3.783.933 | 0 | 0 | $0 |
| Sachio Semmoto | — | 30 Agosto 2006 M | 0 | 0 | 0 | $0 |
| David Hitz | — | 10 Maggio 2006 M | 4.307.064 | 0 | 0 | $0 |
| Michael R Hallman | — | 17 Dicembre 2003 M | 434.000 | 0 | 0 | $0 |
| Ahuja Sanjiv | — | 02 Settembre 2003 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| NetApp, Inc. ×3 depositi | 17 Giugno 2009 | — | Deposito iniziale | M&A / vendita | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 242 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 4,37% | 117.352 SH | 20 Agosto 2026 | Giornaliero |
| UPGD · Invesco Exchange-Traded Fund Trust | 3,04% | 19.066 SH | 20 Agosto 2026 | Giornaliero |
| ABOT · Abacus FCF ETF Trust | 2,44% | 971 NS | 30 Aprile 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,11% | 11.587 SH | 20 Agosto 2026 | Giornaliero |
| SPDV · ETF Series Solutions | 2,07% | 16.869 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 2,05% | 636.947 NS | 30 Aprile 2026 | N-PORT |
| SMRI · EA Series Trust | 2,00% | 97.609 NS | 30 Aprile 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,86% | 114.168 SH | 20 Agosto 2026 | Giornaliero |
| PSET · Principal Exchange-Traded Funds | 1,68% | 3.125 NS | 30 Giugno 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,58% | 472.736 SH | 20 Agosto 2026 | Giornaliero |
| FLOW · Global X Funds | 1,52% | 2.498 NS | 31 Maggio 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 21.452 NS | 29 Maggio 2026 | N-PORT |
| SKYU · ProShares Trust | 1,41% | 291 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 1,26% | 24.194 NS | 31 Maggio 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,23% | 24.495 NS | 31 Maggio 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,09% | 49.000 NS | 30 Aprile 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,85% | 5.946 NS | 31 Maggio 2026 | N-PORT |
| ITAN · EA Series Trust | 0,83% | 4.273 NS | 29 Maggio 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 17.248 NS | 30 Aprile 2026 | N-PORT |
| KRMA · Global X Funds | 0,79% | 5.451 NS | 31 Maggio 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,77% | 151.662 NS | 30 Aprile 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,76% | 1.245 NS | 30 Aprile 2026 | N-PORT |
| CHPX · Global X Funds | 0,67% | 9.935 NS | 31 Maggio 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,66% | 21.499 NS | 31 Maggio 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 44.869 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,59% | 5.477 NS | 31 Maggio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,59% | 78.875 NS | 30 Aprile 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,59% | 36.622 SH | 20 Agosto 2026 | Giornaliero |
| COWZ · Pacer Funds Trust | 0,59% | 962.740 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,58% | 2.461 NS | 30 Aprile 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,58% | 21.844 NS | 30 Aprile 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,57% | 30.437 NS | 30 Aprile 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,57% | 20.407 SH | 20 Agosto 2026 | Giornaliero |
| QDF · FlexShares Trust | 0,56% | 107.910 NS | 30 Aprile 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,55% | 20.453 NS | 31 Maggio 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,54% | 29.459 NS | 30 Aprile 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,53% | 1.267.590 SH | 19 Agosto 2026 | Giornaliero |
| VLLU · Harbor ETF Trust | 0,52% | 205 NS | 30 Aprile 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,51% | 514.704 SH | 20 Agosto 2026 | Giornaliero |
| HIBL · Direxion Shares ETF Trust | 0,50% | 3.542 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,48% | 14.758 SH | 19 Agosto 2026 | Giornaliero |
| TRFK · Pacer Funds Trust | 0,48% | 26.542 NS | 30 Aprile 2026 | N-PORT |
| VLUE · iShares Trust | 0,47% | 235.365 SH | 20 Agosto 2026 | Giornaliero |
| SOVF · Elevation Series Trust | 0,47% | 3.969 NS | 30 Aprile 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,46% | 12.356 SH | 19 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,45% | 6.971 NS | 29 Maggio 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,41% | 3.367 SH | 20 Agosto 2026 | Giornaliero |
| GMOV · GMO ETF Trust | 0,41% | 2.145 NS | 31 Maggio 2026 | N-PORT |
| EVUS · iShares Trust | 0,40% | 7.818 SH | 20 Agosto 2026 | Giornaliero |
| FLCV · Federated Hermes ETF Trust | 0,40% | 2.193 NS | 31 Maggio 2026 | N-PORT |