ORLY O'Reilly Automotive, Inc. - Common Stock
$92,01
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$83–$109
36% of range
Rating Analisti
BUY
36 analysts
Prezzo Obiettivo
$108
+18% upside
P/E (TTM)
30.6
ROE
-254.4%
Margine di Profitto Netto
14.3%
Informazioni su O'Reilly Automotive, Inc. - Common Stock Panoramica della società da Wikipedia
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
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O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ORLY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$92.01
Capitalizzazione di Mercato
$76.58B
P/E (TTM)
30.6
EPS (TTM)
$2.97
Ricavi (TTM)
$17.78B
Rendimento div.
—
ROE
-254.4%
D/E Debito/Patrimonio
-7.9
Intervallo 52 sett.
$83 – $109
ORLY 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
$17.78B
2016-12-31
→
2025-12-31
EPS
$2.97
2016-12-31
→
2025-12-31
Flusso di cassa libero
$1.59B
2016-12-31
→
2025-12-31
Margini
14.3%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ORLY
Mediana dei peer
P/E (TTM)
30.6
19.7
P/S (TTM)
4.3
0.5
P/B
-100.3
7.7
EV / EBITDA
20.7
—
Price / FCF (Prezzo / FCF)
48.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ORLY
Mediana dei peer
Gross Margin (Margine lordo)
51.6%
17.5%
Operating Margin (Margine Operativo)
19.5%
—
Net Profit Margin (Margine di Profitto Netto)
14.3%
3.0%
ROA
16.2%
5.1%
ROE
-254.4%
28.6%
ROIC
51.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ORLY
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-7.9
—
Current Ratio (Rapporto corrente)
0.8
0.9
Quick Ratio
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ORLY
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.9%
—
EPS YoY
9.6%
—
Net Income YoY (Utile Netto YoY)
6.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ORLY
Mediana dei peer
ORLY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
36 analisti
- Acquisto forte 9 25,0%
- Compra 20 55,6%
- Mantieni 7 19,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
24 analisti · 2026-08-14
Mediana
$110.00
Ora
$92.01
Basso
$89.00
Alto
$120.00
Target mediano
$110.00
+19,6%
Target medio
$108.17
+17,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.86 | $0.88 | -0.02% |
| 31 Marzo 2026 | $0.72 | $0.71 | 0.01% |
| 31 Dicembre 2025 | $0.71 | $0.74 | -0.03% |
| 30 Settembre 2025 | $0.85 | $0.85 | 0.00% |
| 30 Giugno 2025 | $0.78 | $0.80 | -0.02% |
| 31 Marzo 2025 | $0.62 | $0.67 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
Conto Economico 15
| 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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | -908,127,000 | 848,292,000 | 854,003,000 | 859,564,000 | -934,088,000 | 869,971,000 | 880,182,000 | 59,017,000 | 724,392,000 | 60,082,000 | 60,817,000 | 61,840,000 | -130,604,000 | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | -912,847,000 | 852,704,000 | 858,440,000 | 864,331,000 | -939,560,000 | 875,023,000 | 885,655,000 | 59,454,000 | 730,622,000 | 60,590,000 | 61,366,000 | 62,398,000 | -131,774,000 | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
Stato Patrimoniale 24
| 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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
Efficienza 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
Valutazione (TTM) 13
| 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 | $18.68B | $17.93B | · | $17.73B | $17.30B | $16.75B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.71B | $2.54B | · | $2.60B | $2.50B | $2.37B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | 28.7 | 31.1 | · | 9.2 | 7.8 | 4.8 | · | 3.9 | 2.4 | 1.9 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.3 | · | 5.1 | 4.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| P / FCF | · | 97.4 | · | · | · | 11.7 | · | · | · | 9.8 | · | · | · | 7.0 | · | · | |
| EV / EBITDA | 83.1 | 84.7 | · | 99.4 | 90.0 | 12.6 | · | 10.8 | 10.8 | 11.2 | · | 9.6 | 10.1 | 10.3 | · | 9.0 | |
| EV / FCF | · | 105.0 | · | · | · | 23.3 | · | · | · | 21.2 | · | · | · | 17.0 | · | · | |
| EV / Revenue | 4.4 | 4.6 | · | 5.5 | 4.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | 3.5% | 3.2% | · | 10.9% | 12.9% | 20.9% | · | 25.9% | 42.4% | 52.3% | · | 62.0% | 56.6% | 61.1% | · | 69.9% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Margine Lordo % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Margine Operativo % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| Utile netto | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| EPS Diluito | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| Rapporto corrente | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 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 | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.823 filer · $39.1B 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 |
|---|---|---|---|---|
| 159 (+12 vs trimestre precedente) | 122 (-25 vs trimestre precedente) | 546 (-47 vs trimestre precedente) | 670 (-1 vs trimestre precedente) | +69.7M |
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 | $4.986.999.775 | 54.153.543 | 12,76% | Azioni |
| STATE STREET CORP | $3.381.207.290 | 36.716.335 | 8,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.976.948.870 | 21.431.872 | 5,06% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.457.159.317 | 15.823.209 | 3,73% | Azioni |
| NORGES BANK | $1.264.821.800 | 13.734.627 | 3,24% | Azioni |
| JENNISON ASSOCIATES LLC | $811.979.198 | 8.817.235 | 2,08% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782.615.814 | 8.498.380 | 2,00% | Azioni |
| FMR LLC | $778.970.082 | 8.458.791 | 1,99% | Azioni |
| CITADEL ADVISORS LLC | $491.857.847 | 5.341.056 | 1,26% | Azioni |
| UBS Group AG | $480.341.716 | 5.216.003 | 1,23% | Azioni |
| VANGUARD GROUP INC | $441.908.346 | 4.844.955 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $428.535.474 | 4.653.442 | 1,10% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $410.185.173 | 4.454.128 | 1,05% | Azioni |
| Assenagon Asset Management S.A. | $385.783.520 | 4.189.201 | 0,99% | Azioni |
| BANK OF AMERICA CORP /DE/ | $325.076.687 | 3.529.989 | 0,83% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $324.259.262 | 3.521.113 | 0,83% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $301.746.330 | 3.276.646 | 0,77% | Azioni |
| Qube Research & Technologies Ltd | $299.482.390 | 3.252.062 | 0,77% | Azioni |
| Balyasny Asset Management L.P. | $275.991.428 | 2.996.975 | 0,71% | Azioni |
| D. E. Shaw & Co., Inc. | $274.819.306 | 2.984.247 | 0,70% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $272.102.835 | 2.954.749 | 0,70% | Azioni |
| Welch & Forbes LLC | $258.720.769 | 2.809.432 | 0,66% | Azioni |
| Capital World Investors | $257.023.282 | 2.791.001 | 0,66% | Azioni |
| MARSHFIELD ASSOCIATES | $252.368.685 | 2.740.457 | 0,65% | Azioni |
| Alyeska Investment Group, L.P. | $250.955.748 | 2.725.114 | 0,64% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $245.150.621 | 2.655.732 | 0,63% | Azioni |
| BlackRock, Inc. | $236.444.851 | 2.567.541 | 0,60% | Azioni |
| Swiss National Bank | $217.304.773 | 2.359.700 | 0,56% | Azioni |
| National Pension Service | $209.890.055 | 2.279.184 | 0,54% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $206.294.216 | 2.240.137 | 0,53% | Azioni |
| FIRST MANHATTAN CO. LLC. | $203.820.955 | 2.213.280 | 0,52% | Azioni |
| AKRE CAPITAL MANAGEMENT LLC | $199.081.820 | 2.161.818 | 0,51% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $197.084.480 | 2.140.129 | 0,50% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195.549.339 | 2.123.459 | 0,50% | Azioni |
| Point72 Asset Management, L.P. | $193.618.857 | 2.102.496 | 0,50% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $193.011.891 | 2.095.905 | 0,49% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $192.055.905 | 2.085.524 | 0,49% | Azioni |
| LOOMIS SAYLES & CO L P | $187.474.151 | 2.035.771 | 0,48% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $187.262.897 | 2.033.477 | 0,48% | Azioni |
| Junto Capital Management LP | $182.565.570 | 1.982.469 | 0,47% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $181.592.642 | 1.971.904 | 0,46% | Azioni |
| CIBC Bancorp USA Inc. | $180.435.936 | 1.958.458 | 0,46% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $179.367.263 | 1.947.740 | 0,46% | Azioni |
| Squarepoint Ops LLC | $178.046.990 | 1.933.402 | 0,46% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170.827.134 | 1.855.002 | 0,44% | Azioni |
| Legal & General Group Plc | $168.027.506 | 1.824.601 | 0,43% | Azioni |
| Vanguard Global Advisers, LLC | $164.991.207 | 1.791.630 | 0,42% | Azioni |
| RHUMBLINE ADVISERS | $151.800.755 | 1.648.397 | 0,39% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $150.650.583 | 1.635.906 | 0,39% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $149.967.644 | 1.628.490 | 0,38% | Azioni |
| TD Asset Management Inc | $147.919.655 | 1.606.251 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $145.964.768 | 1.585.023 | 0,37% | Azioni |
| Simmons Bank | $141.426.850 | 1.535.746 | 0,36% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $137.745.839 | 1.538.200 | 0,35% | Azioni |
| Quantinno Capital Management LP | $136.142.496 | 1.478.363 | 0,35% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $135.385.956 | 1.470.148 | 0,35% | Azioni |
| California Public Employees Retirement System | $133.248.336 | 1.446.936 | 0,34% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $122.151.054 | 1.323.270 | 0,31% | Azioni |
| ING GROEP NV | $120.674.368 | 1.310.396 | 0,31% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $118.832.325 | 1.287.318 | 0,30% | Azioni |
| Williams Jones Wealth Management, LLC. | $117.212.244 | 1.272.801 | 0,30% | Azioni |
| HUNTINGTON NATIONAL BANK | $111.353.697 | 1.209.181 | 0,28% | Azioni |
| BARCLAYS PLC | $111.145.999 | 1.206.928 | 0,28% | Azioni |
| Ensign Peak Advisors, Inc | $109.375.477 | 1.187.702 | 0,28% | Azioni |
| HSBC HOLDINGS PLC | $108.609.841 | 1.179.388 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $104.861.213 | 1.138.682 | 0,27% | Azioni |
| MORGAN STANLEY | $103.249.532 | 1.121.180 | 0,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $100.596.073 | 1.092.367 | 0,26% | Azioni |
| ABN AMRO INVESTMENT SOLUTIONS | $99.264.640 | 1.077.909 | 0,25% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $97.645.329 | 1.060.325 | 0,25% | Azioni |
| ABN AMRO Bank N.V. | $97.339.897 | 1.057.502 | 0,25% | Azioni |
| BLAIR WILLIAM & CO/IL | $96.662.834 | 1.049.656 | 0,25% | Azioni |
| GABELLI FUNDS LLC | $94.554.144 | 1.026.758 | 0,24% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $93.342.424 | 1.013.600 | 0,24% | Azioni |
| MACKENZIE FINANCIAL CORP | $88.301.417 | 958.860 | 0,23% | Azioni |
| Clearbridge Investments, LLC | $87.803.097 | 953.449 | 0,22% | Azioni |
| TimesSquare Capital Management, LLC | $86.400.960 | 935.987 | 0,22% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $85.943.469 | 933.255 | 0,22% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $85.906.475 | 959.882 | 0,22% | Azioni |
| Port Capital LLC | $85.488.160 | 928.311 | 0,22% | Azioni |
| NICHOLAS COMPANY, INC. | $84.574.811 | 918.393 | 0,22% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $84.266.126 | 915.041 | 0,22% | Azioni |
| LPL Financial LLC | $83.866.476 | 910.701 | 0,21% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $83.471.757 | 906.415 | 0,21% | Azioni |
| ProShare Advisors LLC | $82.715.237 | 898.200 | 0,21% | Azioni |
| OFI INVEST ASSET MANAGEMENT | $79.625.833 | 988.557 | 0,20% | Azioni |
| Baird Financial Group, Inc. | $78.478.914 | 852.198 | 0,20% | Azioni |
| ExodusPoint Capital Management, LP | $77.977.944 | 846.758 | 0,20% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77.482.809 | 837.633 | 0,20% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $75.615.191 | 821.101 | 0,19% | Azioni |
| DAVENPORT & Co LLC | $74.895.150 | 819.755 | 0,19% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $74.829.486 | 813.184 | 0,19% | Azioni |
| Rathbones Group PLC | $73.666.566 | 799.941 | 0,19% | Azioni |
| CENTRAL TRUST Co | $73.612.695 | 799.356 | 0,19% | Azioni |
| Farther Finance Advisors, LLC | $72.629.797 | 788.763 | 0,19% | Azioni |
| TORONTO DOMINION BANK | $72.428.140 | 786.493 | 0,19% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $71.056.777 | 771.559 | 0,18% | Azioni |
| Pictet Asset Management Holding SA | $69.789.287 | 757.854 | 0,18% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69.625.289 | 756.057 | 0,18% | Azioni |
| AVIVA PLC | $68.066.942 | 739.135 | 0,17% | Azioni |
Insider aziendali 39 insider · 26 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Mcfall | CFO & EVP | 30 Ottobre 2019 M | 5.599 | 0 | 0 | $0 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 Marzo 2006 M | 1.424 | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 22 Novembre 2019 G | 23.555 | 0 | 0 | $0 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 Maggio 2026 A | 241.485 | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 Gennaio 2026 F | 150.353 | 0 | 0 | $0 |
| Doug D Bragg | SVP OF CENTRAL STORE OPS/SALES | 13 Novembre 2019 M | 5.415 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 06 Novembre 2019 M | 506 | 0 | 0 | $0 |
| Jeremy Adam Fletcher | SVP OF FINANCE/CONTROLLER | 29 Ottobre 2019 M | 973 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 24 Ottobre 2019 M | 1.502 | 0 | 0 | $0 |
| Jason Lee Tarrant | SVP OF WESTERN STORE OPS/SALES | 12 Agosto 2019 M | 1.290 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 05 Agosto 2019 P | 472 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 08 Marzo 2019 A | 1.514 | 0 | 0 | $0 |
| Brad W Beckham | EVP OF STORE OPS/SALES | 28 Febbraio 2019 M | 454 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 14 Febbraio 2019 M | 356 | 0 | 0 | $0 |
| Brent Gentry Kirby | SVP OF OMNICHANNEL | 31 Gennaio 2019 A | — | 0 | 0 | $0 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 31 Gennaio 2019 A | 3 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 31 Gennaio 2019 A | 807 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 31 Gennaio 2019 A | 8 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 02 Gennaio 2018 M | 8.223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21 Febbraio 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23 Maggio 2016 P | 16.031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 04 Agosto 2015 P | 10.874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29 Giugno 2015 M | 40.264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24 Febbraio 2015 M | 1.771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 08 Agosto 2007 M | 3.034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 01 Marzo 2007 A | 4.490 | 0 | 0 | $0 |
| Gregory D Johnson | Direttore | 15 Maggio 2026 A | 79.248 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | Direttore | 29 Ottobre 2019 S | 9.053 | 0 | 0 | $0 |
| Lawrence P Oreilly | Direttore | 17 Agosto 2019 G | 36.341 | 0 | 0 | $0 |
| Jay D Burchfield | Direttore | 16 Agosto 2019 S | 16.962 | 0 | 0 | $0 |
| Dana Perlman | Direttore | 08 Maggio 2019 A | 1.210 | 0 | 0 | $0 |
| Ronald Rashkow | Direttore | 07 Agosto 2018 S | 5.039 | 0 | 0 | $0 |
| Paul R Lederer | Direttore | 15 Febbraio 2018 S | 6.925 | 0 | 0 | $0 |
| Charles H Oreilly JR | Direttore | 01 Giugno 2017 G | 135.417 | 0 | 0 | $0 |
| Joe C Greene | Direttore | 06 Maggio 2009 A | 4.033 | 0 | 0 | $0 |
| Christopher Andrew Mancini | — | 12 Agosto 2026 M | 189 | 0 | 1 | $-279.000 |
| Maria Sastre | — | 12 Agosto 2026 S | 14.970 | 0 | 2 | $-276.380 |
| Thomas Hendrickson | — | 29 Maggio 2026 S | 19.675 | 0 | 1 | $-105.984 |
| John Raymond Murphy | — | 18 Maggio 2026 S | 4.000 | 0 | 2 | $-519.474 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 224 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 4,00% | 28.891 NS | 30 Aprile 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3,56% | 48.255 NS | 31 Maggio 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 3,03% | 9.240 SH | 08 Agosto 2026 | Giornaliero |
| CAML · Professionally Managed Portfolios | 2,13% | 80.452 NS | 30 Aprile 2026 | N-PORT |
| SUPP · TCW ETF Trust | 2,11% | 2.580 NS | 30 Aprile 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,03% | 72.826 SH | 08 Agosto 2026 | Giornaliero |
| IWFG · New York Life Investments Active ET… | 1,94% | 11.226 NS | 30 Aprile 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,93% | 4.289 NS | 30 Aprile 2026 | N-PORT |
| ABIG · EA Series Trust | 1,91% | 12.225 NS | 29 Maggio 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,89% | 37.056 SH | 08 Agosto 2026 | Giornaliero |
| ESLG · Strategy Shares | 1,67% | 3.261 NS | 30 Aprile 2026 | N-PORT |
| FLAG · Global X Funds | 1,61% | 267 NS | 30 Aprile 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,51% | 11.743 NS | 31 Maggio 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,50% | 393.954 NS | 30 Aprile 2026 | N-PORT |
| QNXT · iShares Trust | 1,44% | 4.335 SH | 08 Agosto 2026 | Giornaliero |
| ESLV · Strategy Shares | 1,29% | 1.523 NS | 30 Aprile 2026 | N-PORT |
| IYC · iShares Trust | 1,28% | 165.535 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 1,28% | 227.534 NS | 30 Aprile 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,25% | 2.578 NS | 30 Aprile 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,25% | 31.797 NS | 30 Aprile 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,19% | 4.999 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1,18% | 876.251 SH | 08 Agosto 2026 | Giornaliero |
| RXI · iShares Trust | 1,16% | 34.059 SH | 08 Agosto 2026 | Giornaliero |
| GXPD · Global X Funds | 1,15% | 6.548 NS | 31 Maggio 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,11% | 4.262 NS | 31 Maggio 2026 | N-PORT |
| ESUM · Strategy Shares | 1,10% | 17.134 NS | 30 Aprile 2026 | N-PORT |
| UCC · ProShares Trust | 1,06% | 1.418 NS | 31 Maggio 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,04% | 3.298 NS | 30 Aprile 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,03% | 9.994 NS | 30 Aprile 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,03% | 261 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 1,03% | 448.541 SH | 08 Agosto 2026 | Giornaliero |
| QQQE · Direxion Shares ETF Trust | 1,03% | 125.411 NS | 30 Aprile 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,02% | 292.068 NS | 30 Aprile 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,02% | 32.460 NS | 30 Aprile 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,02% | 3.472 NS | 31 Maggio 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,99% | 28.268 NS | 30 Aprile 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,94% | 129.485 NS | 30 Aprile 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,82% | 628.446 SH | 08 Agosto 2026 | Giornaliero |
| RPG · Invesco Exchange-Traded Fund Trust | 0,76% | 165.315 SH | 08 Agosto 2026 | Giornaliero |
| HUSV · First Trust Exchange-Traded Fund III | 0,76% | 5.535 NS | 30 Aprile 2026 | N-PORT |
| USMV · iShares Trust | 0,74% | 1.924.124 SH | 08 Agosto 2026 | Giornaliero |
| LCOW · Pacer Funds Trust | 0,69% | 1.603 NS | 30 Aprile 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 29.482 SH | 08 Agosto 2026 | Giornaliero |
| ACWV · iShares, Inc. | 0,64% | 231.680 SH | 08 Agosto 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,64% | 2.456 NS | 30 Aprile 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,63% | 88.294 NS | 30 Aprile 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,63% | 5.939 NS | 30 Aprile 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,63% | 212 NS | 31 Maggio 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 0,58% | 995 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,55% | 72.299 NS | 29 Maggio 2026 | N-PORT |