ORLY O'Reilly Automotive, Inc. - Common Stock
NASDAQ · Retail · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$84,90
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$82,59minimo 52 sett.
$105,36massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$69.29B
P/E (TTM)
-15.2
EPS (TTM)
$-5.58
Ricavi (TTM)
$18.57B
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Intervallo 52 sett.
$83–$105
Rating Analisti
BUY
Prezzo Obiettivo
$107
P/E
-15.2
ROE
-172.8%
Margine di Profitto Netto
14.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ORLY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$84.90
Capitalizzazione di Mercato (MRQ)
$69.29B
P/E (TTM)
-15.2
EPS (TTM)
$-5.58
Ricavi (TTM)
$18.57B
ROE (TTM)
-172.8%
D/E Debito/Patrimonio (MRQ)
-3.8
Intervallo 52 sett.
$83–$105
ORLY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 10 Giugno 2025 | 15-for-1 | Avanti |
| 16 Giugno 2005 | 2-for-1 | Avanti |
| 01 Dicembre 1999 | 2-for-1 | Avanti |
| 02 Settembre 1997 | 2-for-1 | Avanti |
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.
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 ↗
settoreRetail
industriaRetail
dipendenti95.822
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$17.78B2016-12-31 → 2025-12-31
EPS$2.972016-12-31 → 2025-12-31
Flusso di cassa libero$1.59B2016-12-31 → 2025-12-31
Margine netto14.3%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ORLY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -15.2media 5 anni ≈17.6 | ≈17.6 | · | · | |
| P/S (TTM) | 3.7media 5 anni ≈1.1 | ≈1.1 | 0.4 | Sopravvalutato | |
| P/B (MRQ) | -37.7media 5 anni ≈-31.4 | ≈-31.4 | · | · | |
| EV / EBITDA | 19.3media 5 anni ≈6.1 | ≈6.1 | 16.1 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 32.1media 5 anni ≈11.0 | ≈11.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 21.1media 5 anni ≈6.5 | ≈6.5 | 21.9 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 4.3media 5 anni ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 48.0media 5 anni ≈13.3 | ≈13.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ORLY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 51.6%media 5 anni ≈51.6% | ≈51.6% | 17.8% | Di prim'ordine | |
| Margine Operativo (TTM) | 19.6%media 5 anni ≈20.3% | ≈20.3% | 5.0% | Di prim'ordine | |
| Margine EBITDA (TTM) | 22.5%media 5 anni ≈22.9% | ≈22.9% | 5.1% | Di prim'ordine | |
| Margine ante imposte (TTM) | 18.3%media 5 anni ≈19.1% | ≈19.1% | 4.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 14.3%media 5 anni ≈14.9% | ≈14.9% | 3.1% | Di prim'ordine | |
| ROA (TTM) | 16.0%media 5 anni ≈17.4% | ≈17.4% | 6.8% | Di prim'ordine | |
| ROE (TTM) | -172.8%media 5 anni ≈-567.8% | ≈-567.8% | 14.9% | Debole | |
| ROIC | 51.6%media 5 anni ≈61.5% | ≈61.5% | 28.0% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ORLY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -3.8media 5 anni ≈-15.4 | ≈-15.4 | 0.3 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 0.8media 5 anni ≈0.7 | ≈0.7 | 0.9 | Bassa liquidità | |
| Quick Ratio | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.2 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -3.8media 5 anni ≈-15.4 | ≈-15.4 | 0.4 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ORLY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 6.4%media 5 anni ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.3%media 5 anni ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 8.9% | · | · | · | |
| EPS YoY | 9.6%media 5 anni ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY (Utile Netto YoY) | 6.3%media 5 anni ≈8.0% | ≈8.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -55.4%media 5 anni ≈-54.4% | ≈-54.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -33.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 5.3%media 5 anni ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 7.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ORLY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.1media 5 anni ≈1.2 | ≈1.2 | 1.6 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 1.6media 5 anni ≈1.7 | ≈1.7 | 6.2 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 47.6media 5 anni ≈47.4 | ≈47.4 | 42.6 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$185.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-2.3%
Prossimo report
Ott 20, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 21, 2026 | $0.86 | $0.88 | -2.3% |
| 31 Marzo 2026 | $0.72 | $0.71 | 1.7% | |
| 31 Dicembre 2025 | $0.71 | $0.74 | -4.0% | |
| 30 Settembre 2025 | $0.85 | $0.85 | 0.02% | |
| 30 Giugno 2025 | $0.78 | $0.80 | -2.0% | |
| 31 Marzo 2025 | $0.62 | $0.67 | -7.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-23.85 | $-29.44 | $-17.01 | $-0.99 | $1.97 | $5.25 | $4.47 | $7.75 | $17.52 | $20.07 | $19.87 | |
| Revenue / Share | $20.78 | $284.62 | $259.23 | $221.82 | $191.46 | $155.84 | $130.48 | $115.90 | $100.31 | $88.85 | $78.48 | $68.05 | |
| Cash Flow / Share | $3.23 | $51.95 | $49.74 | $48.46 | $46.07 | $38.09 | $21.96 | $21.00 | $15.68 | $15.03 | $12.62 | $11.23 | |
| Cash / Share | $0.23 | $2.27 | $4.73 | $1.74 | $5.40 | $6.55 | $0.53 | $0.40 | $0.55 | $1.58 | $1.19 | $2.47 | |
| EPS (TTM) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 |
Tassi di Crescita
| 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)
| 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
| 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 | · | 848,292,000 | 854,003,000 | 859,564,000 | · | 869,971,000 | 880,182,000 | 59,017,000 | · | 60,082,000 | 60,817,000 | 61,840,000 | · | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | · | 852,704,000 | 858,440,000 | 864,331,000 | · | 875,023,000 | 885,655,000 | 59,454,000 | · | 60,590,000 | 61,366,000 | 62,398,000 | · | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
Stato Patrimoniale
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.25 | $-1.28 | · | $-1.06 | $-1.45 | $-23.77 | · | $-24.88 | $-27.19 | $-23.59 | · | $-29.53 | $-26.94 | $-26.62 | · | $-19.20 | |
| Revenue / Share | $5.90 | $5.41 | · | $5.52 | $5.27 | $71.79 | · | $74.82 | $72.36 | $66.88 | · | $69.37 | $66.31 | $59.42 | · | $59.48 | |
| Cash Flow / Share | · | $1.23 | · | · | · | $13.10 | · | · | · | $11.84 | · | · | · | $11.44 | · | · | |
| Cash / Share | $0.32 | $0.30 | · | $0.24 | $0.23 | $3.35 | · | $2.00 | $2.49 | $1.51 | · | $1.39 | $0.96 | $0.98 | · | $1.07 | |
| EPS (TTM) | $-5.58 | $-5.66 | · | $-5.70 | $-5.79 | $-5.87 | · | $-16.00 | $-6.04 | $3.48 | · | $37.54 | $35.99 | $34.55 | · | $32.76 |
Valutazione (TTM)
| 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 | $18.57B | $18.21B | · | $17.46B | $17.12B | $16.87B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.65B | $2.60B | · | $2.48B | $2.42B | $2.38B | · | $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 | -16.5 | -16.3 | · | -18.9 | -15.6 | -16.3 | · | -4.8 | -11.7 | 21.6 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.2 | · | 5.2 | 4.5 | 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 | · | · | |
| EV / Revenue | 4.4 | 4.5 | · | 5.6 | 4.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -6.1% | -6.1% | · | -5.3% | -6.4% | -6.2% | · | -20.8% | -8.6% | 4.6% | · | 62.0% | 56.5% | 61.0% | · | 69.9% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
| Metrica | 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 |
| Metrica | 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 |
Proprietari istituzionali (13F) 1.800 filer · $71.5B totale · Aggiornato al 30 Settembre 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.
Detentori
1.800
Valore detenuto
$71.5B
Nuove posizioni
151
Posizioni chiuse
123
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 151 (-4 vs trimestre precedente) | 123 (-24 vs trimestre precedente) | 563 (-42 vs trimestre precedente) | 694 (+25 vs trimestre precedente) | -1.8M |
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 GROUP INC | $7.272.186.344 | 79.730.143 | 10,17% | Azioni |
| BlackRock, Inc. | $5.950.041.589 | 64.611.159 | 8,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.986.999.775 | 54.153.543 | 6,98% | Azioni |
| STATE STREET CORP | $3.381.207.290 | 36.716.335 | 4,73% | Azioni |
| Invesco Ltd. | $2.450.817.825 | 26.613.289 | 3,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.230.343.621 | 24.183.471 | 3,12% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.457.159.317 | 15.823.209 | 2,04% | Azioni |
| MORGAN STANLEY | $1.423.823.552 | 15.461.213 | 1,99% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.308.454.085 | 14.208.385 | 1,83% | Azioni |
| FMR LLC | $1.281.225.105 | 13.912.750 | 1,79% | Azioni |
| NORGES BANK | $1.264.821.800 | 13.734.627 | 1,77% | Azioni |
| Nuveen, LLC | $1.039.652.431 | 11.289.526 | 1,45% | Azioni |
| Bank of New York Mellon Corp | $1.023.935.879 | 11.118.861 | 1,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $940.585.196 | 10.213.760 | 1,32% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $848.121.387 | 9.187.752 | 1,19% | Azioni |
| JENNISON ASSOCIATES LLC | $834.144.708 | 9.057.929 | 1,17% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782.615.814 | 8.498.380 | 1,09% | Azioni |
| NORTHERN TRUST CORP | $779.314.296 | 8.462.529 | 1,09% | Azioni |
| BANK OF AMERICA CORP /DE/ | $721.746.911 | 7.837.408 | 1,01% | Azioni |
| JPMORGAN CHASE & CO | $677.500.941 | 7.514.428 | 0,95% | Azioni |
| CITADEL ADVISORS LLC | $646.432.938 | 7.019.578 | 0,90% | Azioni |
| Baird Financial Group, Inc. | $644.968.416 | 7.003.675 | 0,90% | Azioni |
| UBS Group AG | $625.139.981 | 6.788.359 | 0,87% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $613.502.107 | 6.661.984 | 0,86% | Azioni |
| JANE STREET GROUP, LLC | $572.363.478 | 6.215.262 | 0,80% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $572.081.244 | 6.097.344 | 0,80% | Azioni |
| Amundi | $547.051.988 | 5.940.406 | 0,77% | Azioni |
| Legal & General Group Plc | $439.123.060 | 4.768.412 | 0,61% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $428.535.474 | 4.653.442 | 0,60% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $410.185.173 | 4.454.128 | 0,57% | Azioni |
| Assenagon Asset Management S.A. | $385.783.520 | 4.189.201 | 0,54% | Azioni |
| ROYAL BANK OF CANADA | $377.778.000 | 4.102.287 | 0,53% | Azioni |
| D. E. Shaw & Co., Inc. | $339.853.909 | 3.690.454 | 0,48% | Azioni |
| WELLS FARGO & COMPANY/MN | $328.164.992 | 3.563.525 | 0,46% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $324.259.262 | 3.521.113 | 0,45% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $301.746.330 | 3.276.646 | 0,42% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $301.075.546 | 3.269.362 | 0,42% | Azioni |
| Qube Research & Technologies Ltd | $299.482.390 | 3.252.062 | 0,42% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $289.033.582 | 3.138.599 | 0,40% | Azioni |
| JANUS HENDERSON GROUP PLC | $282.662.166 | 3.062.102 | 0,40% | Azioni |
| Man Group plc | $280.759.112 | 3.048.747 | 0,39% | Azioni |
| Winslow Capital Management, LLC | $278.345.616 | 3.022.539 | 0,39% | Azioni |
| Balyasny Asset Management L.P. | $275.991.428 | 2.996.975 | 0,39% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $272.102.835 | 2.954.749 | 0,38% | Azioni |
| Welch & Forbes LLC | $258.720.769 | 2.809.432 | 0,36% | Azioni |
| Capital World Investors | $257.023.282 | 2.791.001 | 0,36% | Azioni |
| MARSHFIELD ASSOCIATES | $252.368.685 | 2.740.457 | 0,35% | Azioni |
| Alyeska Investment Group, L.P. | $250.955.748 | 2.725.114 | 0,35% | Azioni |
| DEUTSCHE BANK AG\ | $237.620.748 | 2.580.310 | 0,33% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $233.409.565 | 2.534.581 | 0,33% | Azioni |
Insider aziendali 53 insider · 38 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 08 Maggio 2026 M | 12.250 | 0 | 1 | $-1.295.325 |
| Jeremy Adam Fletcher | EVP & CFO | 29 Gennaio 2026 A | 35.876 | 0 | 1 | $-379.500 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 Marzo 2006 M | 1.424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 29 Gennaio 2026 A | · | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 23 Novembre 2021 G | 18.451 | 0 | 0 | $0 |
| Christopher Andrew Mancini | SVP OF PROF SALES & STORE OPS | 12 Agosto 2026 M | 189 | 0 | 2 | $-517.585 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 20 Maggio 2026 M | 1.782 | 0 | 1 | $-7.833.960 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 Maggio 2026 A | 241.485 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 07 Maggio 2026 M | 4.888 | 0 | 2 | $-704.395 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 13 Marzo 2026 A | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 13 Marzo 2026 A | · | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 Gennaio 2026 F | 150.353 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 29 Gennaio 2026 A | 135 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 29 Gennaio 2026 A | 16 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 29 Gennaio 2026 A | 12.826 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 29 Gennaio 2026 A | · | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 29 Gennaio 2026 A | 281 | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 29 Gennaio 2026 A | 5 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 29 Gennaio 2026 A | 2.876 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 29 Gennaio 2026 A | 1.398 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 29 Gennaio 2026 A | 10.305 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 13 Febbraio 2025 M | 1.240 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 26 Febbraio 2024 M | 5.533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 13 Febbraio 2024 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 13 Febbraio 2024 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 12 Maggio 2023 M | 5.901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 05 Maggio 2023 M | 5.412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 02 Maggio 2023 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 02 Febbraio 2023 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 03 Febbraio 2022 A | 1.534 | 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 |
| Thomas Hendrickson | Direttore | 28 Agosto 2026 S | 18.675 | 0 | 2 | $-193.814 |
| Kimberly A. Debeers | Direttore | 15 Maggio 2026 A | 4.000 | 0 | 0 | $0 |
| Fred Alan Whitfield | Direttore | 15 Maggio 2026 A | 14.605 | 0 | 0 | $0 |
| Dana Perlman | Direttore | 15 Maggio 2026 A | 16.355 | 0 | 0 | $0 |
| Gregory D Johnson | Direttore | 15 Maggio 2026 A | 79.248 | 0 | 0 | $0 |
| Lawrence P Oreilly | Direttore | 26 Febbraio 2025 G | 25.738 | 0 | 0 | $0 |
| Andrea Weiss | Direttore | 24 Febbraio 2025 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | Direttore | 06 Novembre 2023 S | 17.008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | Direttore | 16 Febbraio 2020 G | 185.222 | 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 |
| Maria Sastre | · | 12 Agosto 2026 S | 14.970 | 0 | 2 | $-276.380 |
| 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 151 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 | 3,42% | 24.773 NS | 31 Luglio 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,19% | 93.388 SH | 01 Ottobre 2026 | Giornaliero |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,01% | 38.492 SH | 01 Ottobre 2026 | Giornaliero |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,65% | 4.846 NS | 31 Luglio 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,48% | 1.975 NS | 31 Luglio 2026 | N-PORT |
| ESLG · Strategy Shares | 1,40% | 3.648 NS | 31 Luglio 2026 | N-PORT |
| QNXT · iShares Trust | 1,36% | 4.335 SH | 11 Settembre 2026 | Giornaliero |
| FLAG · Global X Funds | 1,29% | 245 NS | 31 Luglio 2026 | N-PORT |
| IYC · iShares Trust | 1,23% | 166.236 SH | 11 Settembre 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 1,18% | 876.251 SH | 19 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 1,16% | 218.920 NS | 31 Luglio 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,14% | 31.388 NS | 31 Luglio 2026 | N-PORT |
| RXI · iShares Trust | 1,13% | 32.798 SH | 11 Settembre 2026 | Giornaliero |
| ESLV · Strategy Shares | 1,08% | 1.731 NS | 31 Luglio 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,05% | 156.452 NS | 31 Luglio 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,04% | 2.361 NS | 31 Luglio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,02% | 4.830 NS | 31 Luglio 2026 | N-PORT |
| IMCG · iShares Trust | 0,98% | 456.611 SH | 11 Settembre 2026 | Giornaliero |
| RETL · Direxion Shares ETF Trust | 0,95% | 2.949 NS | 31 Luglio 2026 | N-PORT |
| ESUM · Strategy Shares | 0,94% | 19.246 NS | 31 Luglio 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0,90% | 246.048 NS | 31 Luglio 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0,88% | 285 NS | 31 Luglio 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,86% | 27.874 NS | 31 Luglio 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,84% | 132.939 NS | 31 Luglio 2026 | N-PORT |
| USMV · iShares Trust | 0,69% | 1.904.748 SH | 11 Settembre 2026 | Giornaliero |
| RPG · Invesco Exchange-Traded Fund Trust | 0,68% | 152.586 SH | 01 Ottobre 2026 | Giornaliero |
| HUSV · First Trust Exchange-Traded Fund III | 0,65% | 5.385 NS | 31 Luglio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 29.482 SH | 19 Agosto 2026 | Giornaliero |
| ACWV · iShares, Inc. | 0,60% | 235.087 SH | 11 Settembre 2026 | Giornaliero |
| LCOW · Pacer Funds Trust | 0,58% | 1.687 NS | 31 Luglio 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,55% | 2.414 NS | 31 Luglio 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,55% | 86.817 NS | 31 Luglio 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,54% | 5.237 NS | 31 Luglio 2026 | N-PORT |
| IMCB · iShares Trust | 0,49% | 96.586 SH | 11 Settembre 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,44% | 7.441 NS | 31 Luglio 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,43% | 1.570.660 SH | 19 Agosto 2026 | Giornaliero |
| XOEF · iShares Trust | 0,40% | 1.037 SH | 11 Settembre 2026 | Giornaliero |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,38% | 11.951.000 | 30 Settembre 2026 | Giornaliero |
| QYLD · Global X Funds | 0,35% | 313.231 NS | 31 Luglio 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,34% | 45.319 NS | 31 Luglio 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,34% | 1.926 NS | 31 Luglio 2026 | N-PORT |
| QYLG · Global X Funds | 0,34% | 5.981 NS | 31 Luglio 2026 | N-PORT |
| QTR · Global X Funds | 0,34% | 286 NS | 31 Luglio 2026 | N-PORT |
| QRMI · Global X Funds | 0,33% | 535 NS | 31 Luglio 2026 | N-PORT |
| QCLR · Global X Funds | 0,33% | 123 NS | 31 Luglio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 298.019 NS | 31 Luglio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 88.311 NS | 31 Luglio 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,31% | 640 NS | 31 Luglio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 14.883 NS | 31 Luglio 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,29% | 3.719.057 SH | 01 Ottobre 2026 | Giornaliero |
| QQQ · Invesco QQQ Trust, Series 1 | 0,29% | 16.897.144 SH | 01 Ottobre 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,29% | 22.711 NS | 31 Luglio 2026 | N-PORT |
| USXF · iShares Trust | 0,29% | 49.235 SH | 11 Settembre 2026 | Giornaliero |
| WINN · Harbor ETF Trust | 0,28% | 35.359 NS | 31 Luglio 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,27% | 66 NS | 31 Luglio 2026 | N-PORT |
| IWX · iShares Trust | 0,26% | 120.108 SH | 11 Settembre 2026 | Giornaliero |
| VEGN · ETF Series Solutions | 0,25% | 4.944 NS | 31 Luglio 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,23% | 9.362.496 SH | 19 Agosto 2026 | Giornaliero |
| IQSU · New York Life Investments ETF Trust | 0,23% | 8.253 NS | 31 Luglio 2026 | N-PORT |
| ILCG · iShares Trust | 0,22% | 80.381 SH | 11 Settembre 2026 | Giornaliero |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 615.573 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 501.027 SH | 19 Agosto 2026 | Giornaliero |
| SUSL · iShares Trust | 0,21% | 29.332 SH | 11 Settembre 2026 | Giornaliero |
| GLOF · iShares Trust | 0,20% | 4.787 SH | 11 Settembre 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2.272.388 SH | 01 Ottobre 2026 | Giornaliero |
| IVW · iShares Trust | 0,20% | 1.767.558 SH | 11 Settembre 2026 | Giornaliero |
| NULG · Nushares ETF Trust | 0,20% | 58.643 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,19% | 1.844.249 SH | 11 Settembre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,19% | 42.783 SH | 11 Settembre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,19% | 729.661 SH | 11 Settembre 2026 | Giornaliero |
| HQGO · Lattice Strategies Trust | 0,19% | 1.031 NS | 31 Luglio 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.614.000 | 01 Ottobre 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,18% | 27.176 NS | 31 Luglio 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,18% | 22 NS | 31 Luglio 2026 | N-PORT |
| EGLE · Global X Funds | 0,17% | 42 NS | 31 Luglio 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 8.522 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 93.841 SH | 01 Ottobre 2026 | Giornaliero |
| LGDX · Tidal Trust III | 0,17% | 2.689 NS | 31 Luglio 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.817.000 | 01 Ottobre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 204.000 | 01 Ottobre 2026 | Giornaliero |
| ACIO · ETF Series Solutions | 0,15% | 40.769 NS | 31 Luglio 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,15% | 5.079 NS | 31 Luglio 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,14% | 165.183 SH | 19 Agosto 2026 | Giornaliero |
| TOPC · iShares Trust | 0,13% | 509 SH | 11 Settembre 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,13% | 187.610 SH | 19 Agosto 2026 | Giornaliero |
| IWL · iShares Trust | 0,13% | 32.158 SH | 11 Settembre 2026 | Giornaliero |
| XVV · iShares Trust | 0,12% | 9.508 SH | 11 Settembre 2026 | Giornaliero |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 21.522.502 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,12% | 967.843 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,12% | 3.415 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 163.920 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,12% | 42.575 NS | 31 Luglio 2026 | N-PORT |
| CATH · Global X Funds | 0,12% | 16.963 NS | 31 Luglio 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 104 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,12% | 70.931 NS | 31 Luglio 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.056.000 | 01 Ottobre 2026 | Giornaliero |
| XTR · Global X Funds | 0,12% | 62 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 41.611 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 113.775 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,11% | 13.955 NS | 31 Luglio 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 45 NS | 31 Luglio 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 624 NS | 31 Luglio 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,11% | 72 NS | 31 Luglio 2026 | N-PORT |
| XYLG · Global X Funds | 0,11% | 791 NS | 31 Luglio 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 137.438 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69.878 SH | 19 Agosto 2026 | Giornaliero |
| IVV · iShares Trust | 0,11% | 10.445.283 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,11% | 252.091 NS | 31 Luglio 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 143.146 SH | 01 Ottobre 2026 | Giornaliero |
| ILCB · iShares Trust | 0,11% | 15.985 SH | 10 Settembre 2026 | Giornaliero |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 4.811 SH | 01 Ottobre 2026 | Giornaliero |
| SPUU · Direxion Shares ETF Trust | 0,11% | 3.126 NS | 31 Luglio 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,10% | 19.940 NS | 31 Luglio 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,10% | 28 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,10% | 572.861 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,10% | 35.470 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 26.312.463 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,10% | 228.021 SH | 10 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,10% | 1.078.932 SH | 11 Settembre 2026 | Giornaliero |
| SUSA · iShares Trust | 0,10% | 45.005 SH | 11 Settembre 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 107.569 SH | 01 Ottobre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,09% | 5.769 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5.907 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,09% | 32.948 NS | 31 Luglio 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 637 SH | 01 Ottobre 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 15.300 NS | 31 Luglio 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,09% | 64.786 NS | 31 Luglio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 9.668 SH | 01 Ottobre 2026 | Giornaliero |
| TOK · iShares Trust | 0,09% | 2.366 SH | 10 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,08% | 19.750 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 91.100 SH | 01 Ottobre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,08% | 75.297 SH | 10 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 701.694 SH | 19 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,07% | 266.739 SH | 10 Settembre 2026 | Giornaliero |
| USCL · iShares Trust | 0,07% | 21.989 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,06% | 16.148 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.824 SH | 01 Ottobre 2026 | Giornaliero |
| ESMV · iShares Trust | 0,05% | 44 SH | 10 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,05% | 258.532 NS | 31 Luglio 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,03% | 127.733 SH | 11 Settembre 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 5.000 | 01 Ottobre 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1.000 | 30 Settembre 2026 | Giornaliero |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Luglio 2026 | Giornaliero |
ORLY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 36 analisti
COMPRA
Target mediano
$109.00
+28,4%
9 25,0%
Acquisto forte
20 55,6%
Compra
7 19,4%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
26 analisti · 2026-10-02Target medio $107.35 +26,4%
← Sotto tutti i target
Prezzo attuale $84.90
Basso$91.00
Media$107.35
Alto$120.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
BLUECHIP_DIP
Stop out
rischio 1
premio 1,79
ingresso
$86.92
R:R 1,79
BLUECHIP_DIP
Stop out
rischio 1
premio 1,67
ingresso
$90.25
R:R 1,67
BLUECHIP_DIP
Stop out
rischio 1
premio 2,08
ingresso
$88.53
R:R 2,08
BLUECHIP_DIP
Scaduto
rischio 1
premio 2,78
ingresso
$92.58
R:R 2,78
BLUECHIP_DIP
Scaduto
rischio 1
premio 4,17
ingresso
$88.11
R:R 4,17
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Ago 7, 2026