PFGC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$93.85
Capitalizzazione di Mercato (MRQ)$14.65B
P/E (TTM)41.0
EPS (TTM)$2.29
Ricavi (TTM)$67.84B
ROE (TTM)7.7%
D/E Debito/Patrimonio1.0
Intervallo 52 sett.$81–$117
PFGC Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$67.84B2017-07-01 → 2026-06-27
EPS$2.292017-07-01 → 2026-06-27
Flusso di cassa libero$1.03B2017-07-01 → 2026-06-27
Margine netto0.53%2017-07-01 → 2026-06-27
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PFGC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
41.0media 5 anni ≈39.9
≈39.9
35.3
Sopravvalutato
P/S (TTM)
0.2media 5 anni ≈0.2
≈0.2
0.4
Sottovalutato
P/B (MRQ)
3.0media 5 anni ≈2.7
≈2.7
4.2
Sottovalutato
EV / EBITDA
22.0media 5 anni ≈23.0
≈23.0
·
·
Prezzo / FCF (TTM)
14.2media 5 anni ≈37.0
≈37.0
·
·
Prezzo / Flusso di cassa (TTM)
10.4media 5 anni ≈13.9
≈13.9
12.2
Valore equo
EV / Revenue (EV / Ricavi)
0.3media 5 anni ≈0.3
≈0.3
·
·
EV / FCF
19.0media 5 anni ≈54.3
≈54.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
4.4
·
·
·
PEG Ratio
≈0.8
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PFGC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
11.9%media 5 anni ≈11.2%
≈11.2%
17.0%
Debole
Margine Operativo (TTM)
1.3%media 5 anni ≈1.2%
≈1.2%
2.5%
Sotto la media
EBITDA Margin (Margine EBITDA)
1.3%media 5 anni ≈1.2%
≈1.2%
1.7%
Debole
Margine ante imposte (TTM)
0.72%media 5 anni ≈0.75%
≈0.75%
2.2%
Debole
Margine di Profitto Netto (TTM)
0.53%media 5 anni ≈0.55%
≈0.55%
1.8%
Debole
ROA (TTM)
2.0%media 5 anni ≈2.4%
≈2.4%
2.4%
Debole
ROE (TTM)
7.7%media 5 anni ≈8.1%
≈8.1%
7.5%
In linea
ROIC
6.6%media 5 anni ≈6.4%
≈6.4%
9.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PFGC
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
1.0media 5 anni ≈1.0
≈1.0
0.7
Debito elevato
Rapporto corrente (MRQ)
1.5media 5 anni ≈1.6
≈1.6
1.3
Liquidità elevata
Quick Ratio
0.6media 5 anni ≈0.6
≈0.6
0.4
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
1.0media 5 anni ≈1.0
≈1.0
1.0
In linea
Interest Coverage (Copertura degli interessi)
2.1media 5 anni ≈2.7
≈2.7
2.2
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PFGC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
7.2%media 5 anni ≈19.5%
≈19.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.8%media 5 anni ≈17.3%
≈17.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.4%
·
·
·
EPS YoY
5.1%media 5 anni ≈76.6%
≈76.6%
·
·
Net Income YoY (Utile Netto YoY)
5.6%media 5 anni ≈84.6%
≈84.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-3.4%media 5 anni ≈50.1%
≈50.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
50.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-3.3%media 5 anni ≈53.9%
≈53.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
54.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PFGC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.29media 5 anni ≈$2.11
≈$2.11
·
·
Revenue / Share (Ricavi / Azione)
$432.10media 5 anni ≈$382.72
≈$382.72
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$9.00media 5 anni ≈$6.27
≈$6.27
·
·
Cash / Share (Liquidità / Azione)
$0.59media 5 anni ≈$0.28
≈$0.28
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PFGC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
3.7media 5 anni ≈4.4
≈4.4
2.9
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
14.5media 5 anni ≈15.6
≈15.6
11.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
23.0media 5 anni ≈24.3
≈24.3
21.4
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.6M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-3.9%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 12, 2026
$1.59
$1.63
-2.7%
30 Giugno 2026
Ago 12, 2026
$1.59
$1.63
-2.7%
31 Marzo 2026
$0.80
$0.79
0.88%
31 Dicembre 2025
$0.98
$1.11
-11.9%
30 Settembre 2025
$1.18
$1.24
-4.5%
30 Giugno 2025
$1.55
$1.48
4.7%
31 Marzo 2025
$0.79
$0.89
-11.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$67.84B
$63.30B
$58.28B
$57.25B
$50.89B
$30.40B
$25.09B
$19.74B
$17.62B
$16.76B
$16.10B
$15.27B
Cost of Revenue
$59.75B
$55.88B
$51.70B
$51.00B
$45.64B
$26.87B
$22.22B
$17.23B
$15.33B
$14.64B
$14.09B
$13.42B
Gross Profit
$8.09B
$7.42B
$6.58B
$6.25B
$5.26B
$3.53B
$2.87B
$2.51B
$2.29B
$2.12B
$2.01B
$1.85B
Operating Expenses
$7.20B
$6.60B
$5.75B
$5.49B
$4.93B
$3.32B
$2.97B
$2.23B
$2.04B
$1.91B
$1.81B
$1.69B
Operating Income
$888M
$816M
$826M
$766M
$327M
$201M
$-99M
$283M
$254M
$211M
$202M
$160M
Interest Expense
$414M
$358M
$232M
$218M
$183M
$152M
$117M
$65M
$60M
$55M
$84M
$86M
Other Non-op
$12M
$900.0K
$3M
$-4M
$23M
$6M
$-6M
$400.0K
$500.0K
$2M
$-4M
$22M
Pretax Income
$486M
$459M
$597M
$544M
$167M
$55M
$-222M
$218M
$194M
$158M
$114M
$97M
Income Tax
$126M
$119M
$161M
$147M
$55M
$14M
$-108M
$52M
$-5M
$61M
$46M
$40M
Net Income
$359M
$340M
$436M
$397M
$112M
$41M
$-114M
$167M
$199M
$96M
$68M
$56M
EPS (Basic)
$2.30
$2.20
$2.82
$2.58
$0.75
$0.31
$-1.01
$1.61
$1.95
$0.96
$0.71
$0.65
EPS (Diluted)
$2.29
$2.18
$2.79
$2.54
$0.74
$0.30
$-1.01
$1.59
$1.90
$0.93
$0.70
$0.64
Shares (Basic)
155,900,000
154,800,000
154,400,000
154,200,000
149,800,000
132,100,000
113,000,000
103,800,000
102,000,000
100,200,000
96,400,000
86,874,727
Shares (Diluted)
157,000,000
156,400,000
156,000,000
156,100,000
151,300,000
133,400,000
113,000,000
105,200,000
104,600,000
103,000,000
98,100,000
87,613,698
EBITDA
$888M
$816M
$826M
$766M
$327M
$201M
$-99M
$283M
$254M
$211M
$202M
·
Stato Patrimoniale26
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$92M
$78M
$20M
$13M
$12M
$11M
$421M
$15M
$8M
$8M
$11M
$9M
Receivables
$3.05B
$2.83B
$2.48B
$2.40B
$2.31B
$1.58B
$1.26B
$1.23B
$1.07B
$1.03B
$968M
$965M
Inventory
$4.33B
$3.89B
$3.31B
$3.39B
$3.43B
$1.84B
$1.55B
$1.36B
$1.05B
$1.01B
$920M
$883M
Prepaid Expense
$260M
$240M
$268M
$228M
$240M
$100M
$69M
$60M
$78M
$35M
$40M
$26M
Current Assets
$7.81B
$7.14B
$6.15B
$6.07B
$6.02B
$3.58B
$3.45B
$2.67B
$2.20B
$2.08B
$1.94B
$1.88B
PP&E (Net)
$4.78B
$4.46B
$2.79B
$2.26B
$2.13B
$1.59B
$1.48B
$950M
$796M
$741M
$637M
$595M
PP&E (Gross)
$7.32B
$6.56B
$4.54B
$3.73B
$3.33B
$2.61B
$2.33B
$1.66B
$1.41B
$1.29B
$1.10B
$991M
Accum. Depreciation
$2.53B
$2.10B
$1.75B
$1.47B
$1.20B
$1.02B
$854M
$708M
$619M
$546M
$465M
$396M
Goodwill
$3.56B
$3.48B
$2.42B
$2.30B
$2.28B
$1.35B
$1.35B
$766M
$740M
$719M
$674M
$664M
Intangibles
$1.54B
$1.69B
$971M
$1.03B
$1.20B
$796M
$919M
$194M
$194M
$201M
$149M
$167M
Other Non-current Assets
$247M
$185M
$186M
$130M
$123M
$75M
$63M
$62M
$57M
$46M
$43M
$25M
Total Assets
$18.85B
$17.88B
$13.39B
$12.50B
$12.38B
$7.85B
$7.72B
$4.65B
$4.00B
$3.80B
$3.46B
$3.35B
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$246M
$231M
$234M
Current Liabilities
$5.16B
$4.52B
$3.76B
$3.55B
$3.63B
$2.53B
$2.62B
$1.70B
$1.47B
$1.38B
$1.32B
$1.28B
Capital Leases
$865M
$901M
$819M
$629M
$531M
$378M
$362M
$129M
$53M
$44M
$32M
$34M
Deferred Tax
$975M
$887M
$498M
$446M
$424M
$140M
$116M
$108M
$106M
$103M
$81M
$83M
Other Non-current Liabilities
$408M
$335M
$289M
$218M
$215M
$198M
$177M
$216M
$114M
$106M
$112M
$90M
Total Liabilities
$13.95B
$13.41B
$9.27B
$8.75B
$9.08B
$5.74B
$5.71B
$3.36B
$2.87B
$2.88B
$2.65B
$2.86B
Long-term Debt
$5.01B
$5.39B
$3.20B
$3.46B
$3.91B
$2.24B
$2.36B
$1.20B
$1.12B
$1.25B
$1.11B
$1.39B
Total Debt
$5.01B
$5.39B
$3.20B
$3.46B
$3.91B
$2.24B
$2.36B
$1.20B
$1.12B
$1.25B
$1.11B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
·
Retained Earnings
$2.00B
$1.64B
$1.30B
$867M
$470M
$357M
$317M
$431M
$265M
$67M
$-29M
$-98M
AOCI
$-4M
$-3M
$4M
$14M
$11M
$-5M
$-10M
$-200.0K
$8M
$2M
$-6M
$-4M
Stockholders' Equity
$4.90B
$4.47B
$4.13B
$3.75B
$3.30B
$2.11B
$2.01B
$1.30B
$1.14B
$926M
$803M
$493M
Liabilities + Equity
$18.85B
$17.88B
$13.39B
$12.50B
$12.38B
$7.85B
$7.72B
$4.65B
$4.00B
$3.80B
$3.46B
$3.35B
Shares Outstanding
156,100,000
154,900,000
154,200,000
154,500,000
153,600,000
132,500,000
131,300,000
103,800,000
103,200,000
100,800,000
99,900,000
0
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$814M
$718M
$557M
$497M
$463M
$339M
$276M
$155M
$130M
$126M
$119M
$121M
Stock-based Comp
$52M
$48M
$42M
$43M
$44M
$25M
$18M
$16M
$22M
$17M
$17M
$1M
Deferred Tax
$92M
$-200.0K
$11M
$20M
$5M
$21M
$10M
$12M
$1M
$6M
$-400.0K
$-6M
Amort. of Intangibles
$272M
$263M
$202M
$181M
$183M
$125M
$98M
$39M
$30M
$35M
$38M
$45M
Operating Cash Flow
$1.41B
$1.21B
$1.16B
$832M
$276M
$65M
$624M
$317M
$367M
$202M
$228M
$127M
CapEx
$384M
$506M
$396M
$270M
$216M
$189M
$158M
$139M
$140M
$140M
$120M
$99M
Investing Cash Flow
$-772M
$-3.09B
$-683M
$-295M
$-1.86B
$-200M
$-2.15B
$-349M
$-209M
$-332M
$-158M
·
Stock Issued
·
·
·
·
$0
$0
$828M
·
·
·
·
·
Stock Repurchased
$2M
$58M
$78M
$11M
$0
$0
$5M
$9M
·
·
·
·
Net Stock Activity
$-2M
$-58M
$-78M
$-11M
$0
·
$823M
$-9M
·
·
·
·
Financing Cash Flow
$-625M
$1.94B
$-473M
$-536M
$1.58B
$-274M
$1.93B
$40M
$-161M
$128M
$-76M
·
Net Change in Cash
$16M
$59M
$8M
$1M
$-4M
$-410M
$406M
$8M
$-3M
$-3M
$-6M
$4M
Taxes Paid
$8M
$130M
$177M
$134M
$9M
$-117M
$28M
$11M
$33M
$46M
$57M
$41M
Free Cash Flow
$1.03B
$704M
$767M
$562M
$61M
$-124M
$466M
$178M
$227M
$62M
$115M
·
Levered FCF
$724M
$438M
$598M
$403M
$-62M
$-238M
$406M
$128M
$165M
$28M
$65M
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
11.9%
11.7%
11.3%
10.9%
10.3%
11.6%
11.4%
12.7%
13.0%
12.7%
12.5%
·
Operating Margin
1.3%
1.3%
1.4%
1.3%
0.64%
0.66%
-0.39%
1.4%
1.4%
1.3%
1.3%
·
Net Margin
0.53%
0.54%
0.75%
0.69%
0.22%
0.13%
-0.45%
0.84%
1.1%
0.57%
0.42%
·
Pretax Margin
0.72%
0.72%
1.0%
0.95%
0.33%
0.18%
-0.89%
1.1%
1.1%
0.94%
0.71%
·
EBITDA Margin
1.3%
1.3%
1.4%
1.3%
0.64%
0.66%
-0.39%
1.4%
1.4%
1.3%
1.3%
·
ROA
2.0%
2.2%
3.4%
3.2%
1.1%
0.52%
-1.8%
3.9%
5.1%
2.6%
2.0%
·
ROE
7.5%
7.8%
10.8%
10.8%
3.5%
1.9%
-5.9%
13.2%
18.1%
10.7%
8.7%
·
ROIC
6.6%
6.1%
8.2%
7.8%
3.1%
3.4%
-1.2%
8.6%
11.5%
5.9%
6.3%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
1.6
1.6
1.7
1.7
1.4
1.3
1.6
1.5
1.5
1.5
·
Quick Ratio
0.6
0.6
0.7
0.7
0.6
0.6
0.6
0.7
0.7
0.7
0.7
·
Debt / Equity
1.0
1.2
0.8
0.9
1.2
1.1
1.2
0.9
1.0
1.3
1.4
·
LT Debt / Equity
1.0
1.2
0.8
0.9
1.2
1.1
1.1
0.9
1.0
1.3
1.4
·
Interest Coverage
2.1
2.3
3.6
3.5
1.8
1.3
-0.8
4.3
4.2
3.8
2.4
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
3.7
4.0
4.5
4.6
5.0
3.9
4.1
4.6
4.5
4.6
4.7
·
Inventory Turnover
14.5
15.5
15.4
15.0
17.3
15.9
15.3
14.3
14.8
15.1
15.6
·
Receivables Turnover
23.0
23.8
23.9
24.3
26.2
21.4
20.2
17.2
16.8
16.8
16.7
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$31.39
$28.87
$26.76
$24.24
$21.48
$15.90
$15.31
$12.51
$11.00
$9.18
$8.04
·
Revenue / Share
$432.10
$404.72
$373.60
$366.78
$336.38
$227.88
$222.00
$187.68
$168.45
$162.68
$164.12
·
Cash Flow / Share
$9.00
$7.74
$7.46
$5.33
$1.83
$0.48
$5.52
$3.02
$3.51
$1.96
$2.39
·
Cash / Share
$0.59
$0.51
$0.13
$0.08
$0.08
$0.08
$3.20
$0.14
$0.07
$0.08
$0.11
·
EPS (TTM)
$2.29
$2.18
$2.79
$2.54
$0.74
$0.30
$-1.01
$1.59
$1.90
$0.93
$0.70
·
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
7.2%
8.6%
1.8%
12.5%
67.4%
21.2%
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
7.5%
24.2%
31.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.4%
20.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.1%
-21.9%
9.8%
243.2%
146.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.4%
43.4%
110.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
50.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.6%
-21.9%
9.7%
253.1%
176.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.3%
44.6%
120.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
54.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$67.84B
$63.30B
$58.28B
$57.25B
$50.89B
$30.40B
$25.09B
$19.74B
$17.62B
$16.76B
$16.10B
·
Net Income TTM
$359M
$340M
$436M
$397M
$112M
$41M
$-114M
$167M
$199M
$96M
$68M
·
Market Cap
$17.24B
$13.55B
$10.19B
$9.31B
$7.27B
$6.36B
$3.66B
$4.16B
$3.79B
$2.76B
$2.69B
·
Enterprise Value
$22.15B
$18.86B
$13.37B
$12.75B
$11.17B
$8.59B
$5.60B
$5.34B
$4.90B
$4.00B
$3.79B
·
P/E
48.2
40.1
23.7
23.7
64.0
160.0
-27.6
25.2
19.3
29.5
38.5
·
P/S
0.3
0.2
0.2
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.2
·
P/B
3.5
3.0
2.5
2.5
2.2
3.0
1.8
3.2
3.3
3.0
3.4
·
P / Tangible Book
·
·
13.8
22.4
·
·
·
·
·
·
·
·
P / Cash Flow
12.2
11.2
8.8
11.2
26.3
98.4
5.9
13.1
10.3
13.7
11.4
·
P / FCF
16.7
19.2
13.3
16.5
119.2
-51.2
7.9
23.3
16.7
44.9
23.3
·
EV / EBITDA
25.0
23.1
16.2
16.7
34.1
42.8
-56.5
18.9
19.3
19.0
18.7
·
EV / FCF
21.5
26.8
17.4
22.7
183.1
-69.1
12.0
30.0
21.6
65.1
32.9
·
EV / Revenue
0.3
0.3
0.2
0.2
0.2
0.3
0.2
0.3
0.3
0.2
0.2
·
Earnings Yield
2.1%
2.5%
4.2%
4.2%
1.6%
0.63%
-3.6%
4.0%
5.2%
3.4%
2.6%
·
Conto Economico15
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$18.03B
$16.29B
$16.44B
$17.08B
$16.94B
$15.31B
$15.64B
$15.42B
$15.19B
$13.86B
$14.30B
$14.94B
$14.87B
$13.77B
$13.90B
$14.72B
Cost of Revenue
$15.86B
$14.35B
$14.48B
$15.06B
$14.94B
$13.48B
$13.81B
$13.65B
$13.44B
$12.29B
$12.70B
$13.28B
$13.20B
$12.26B
$12.40B
$13.14B
Gross Profit
$2.17B
$1.94B
$1.97B
$2.02B
$2.00B
$1.82B
$1.83B
$1.76B
$1.75B
$1.57B
$1.60B
$1.66B
$1.67B
$1.51B
$1.50B
$1.58B
Operating Expenses
$1.84B
$1.79B
$1.78B
$1.79B
$1.73B
$1.65B
$1.67B
$1.55B
$1.47B
$1.41B
$1.42B
$1.45B
$1.41B
$1.34B
$1.36B
$1.38B
Operating Income
$324M
$149M
$190M
$225M
$268M
$174M
$159M
$215M
$281M
$155M
$174M
$216M
$262M
$169M
$144M
$191M
Interest Expense
$102M
$103M
$104M
$104M
$94M
$97M
$100M
$67M
$58M
$57M
$61M
$56M
$56M
$56M
$56M
$50M
Other Non-op
$-200.0K
$10M
$1M
$1M
$3M
$1M
$-2M
$-2M
$1M
$-1M
$-800.0K
$3M
$300.0K
$-1M
$8M
$-11M
Pretax Income
$222M
$56M
$87M
$122M
$177M
$78M
$57M
$147M
$225M
$97M
$112M
$163M
$206M
$112M
$96M
$130M
Income Tax
$59M
$14M
$25M
$28M
$45M
$20M
$14M
$39M
$58M
$26M
$33M
$43M
$56M
$32M
$25M
$34M
Net Income
$162M
$42M
$62M
$94M
$132M
$58M
$42M
$108M
$166M
$70M
$78M
$121M
$150M
$80M
$71M
$96M
EPS (Basic)
$1.03
$0.27
$0.40
$0.60
$0.85
$0.38
$0.27
$0.70
$1.07
$0.46
$0.51
$0.78
$0.98
$0.52
$0.46
$0.62
EPS (Diluted)
$1.03
$0.27
$0.39
$0.60
$0.85
$0.37
$0.27
$0.69
$1.07
$0.45
$0.50
$0.77
$0.95
$0.51
$0.46
$0.62
Shares (Basic)
·
156,100,000
155,800,000
155,500,000
·
155,000,000
154,600,000
154,600,000
·
154,300,000
154,200,000
154,800,000
·
154,500,000
154,100,000
153,800,000
Shares (Diluted)
·
157,000,000
156,800,000
156,900,000
·
156,500,000
156,300,000
156,200,000
·
156,100,000
155,700,000
156,600,000
·
156,500,000
156,100,000
155,600,000
EBITDA
·
$149M
$190M
$225M
·
$174M
$159M
$215M
·
$155M
$174M
$216M
·
$169M
$144M
$191M
Stato Patrimoniale25
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$92M
$46M
$41M
$38M
$78M
$10M
$11M
$42M
$20M
$16M
$16M
$8M
·
$8M
$6M
$11M
Receivables
$3.05B
$2.88B
$2.73B
$2.83B
$2.83B
$2.69B
$2.59B
$2.50B
$2.48B
$2.37B
$2.30B
$2.40B
·
$2.28B
$2.16B
$2.30B
Inventory
$4.33B
$4.07B
$4.25B
$4.42B
$3.89B
$3.72B
$3.93B
$3.68B
$3.31B
$3.11B
$3.34B
$3.52B
·
$3.25B
$3.34B
$3.33B
Prepaid Expense
$260M
$294M
$278M
$227M
$240M
$243M
$255M
$225M
$268M
$260M
$236M
$244M
·
$232M
$216M
$214M
Current Assets
$7.81B
$7.36B
$7.37B
$7.61B
$7.14B
$6.79B
$6.89B
$6.47B
$6.15B
$5.82B
$5.96B
$6.17B
·
$5.83B
$5.81B
$5.87B
PP&E (Net)
$4.78B
$4.71B
$4.58B
$4.51B
$4.46B
$4.00B
$3.86B
$2.97B
$2.79B
$2.57B
$2.47B
$2.37B
·
$2.20B
$2.16B
$2.13B
PP&E (Gross)
$7.32B
·
·
·
$6.56B
·
·
·
$4.54B
·
·
·
·
·
·
·
Accum. Depreciation
$2.53B
·
·
·
$2.10B
·
·
·
$1.75B
·
·
·
·
·
·
·
Goodwill
$3.56B
$3.57B
$3.50B
$3.47B
$3.48B
$3.46B
$3.41B
$2.70B
$2.42B
$2.42B
$2.42B
$2.37B
$2.30B
$2.30B
$2.30B
$2.28B
Intangibles
$1.54B
$1.61B
$1.57B
$1.62B
$1.69B
$1.75B
$1.82B
$1.24B
$971M
$1.02B
$1.07B
$1.09B
·
$1.07B
$1.12B
$1.15B
Other Non-current Assets
$247M
$237M
$223M
$214M
$185M
$171M
$175M
$154M
$186M
$177M
$159M
$143M
·
$123M
$134M
$130M
Total Assets
$18.85B
$18.41B
$18.18B
$18.35B
$17.88B
$17.12B
$17.10B
$14.40B
$13.39B
$12.87B
$12.91B
$12.90B
·
$12.19B
$12.19B
$12.17B
Current Liabilities
$5.16B
$4.86B
$4.62B
$4.55B
$4.52B
$4.21B
$4.13B
$3.81B
$3.76B
$3.54B
$3.49B
$3.48B
·
$3.46B
$3.40B
$3.57B
Capital Leases
$865M
$890M
$902M
$894M
$901M
$923M
$903M
$809M
$819M
$802M
$773M
$696M
·
$582M
$587M
$527M
Deferred Tax
$975M
$926M
$904M
$903M
$887M
$883M
$842M
$592M
$498M
$483M
$475M
$462M
·
$431M
$428M
$412M
Other Non-current Liabilities
$408M
$394M
$381M
$360M
$335M
$314M
$310M
$272M
$289M
$290M
$277M
$239M
·
$209M
$223M
$222M
Total Liabilities
$13.95B
$13.69B
$13.53B
$13.78B
$13.41B
$12.79B
$12.84B
$10.19B
$9.27B
$8.92B
$9.05B
$9.07B
·
$8.61B
$8.69B
$8.77B
Long-term Debt
$5.01B
$5.12B
$5.27B
$5.64B
$5.39B
$5.42B
$5.69B
$3.93B
$3.20B
$3.22B
$3.50B
$3.71B
·
$3.53B
$3.68B
$3.66B
Total Debt
·
$5.12B
$5.27B
$5.64B
·
$5.42B
$5.69B
$3.93B
·
$3.22B
$3.50B
$3.71B
·
$3.53B
$3.68B
$3.66B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Retained Earnings
$2.00B
$1.84B
$1.80B
$1.74B
$1.64B
$1.51B
$1.45B
$1.41B
$1.30B
$1.14B
$1.07B
$988M
·
$717M
$637M
$566M
AOCI
$-4M
$-3M
$-3M
$-4M
$-3M
$-5M
$-4M
$-1M
$4M
$7M
$8M
$13M
·
$12M
$15M
$15M
Stockholders' Equity
$4.90B
$4.72B
$4.65B
$4.57B
$4.47B
$4.34B
$4.26B
$4.21B
$4.13B
$3.95B
$3.86B
$3.83B
$3.75B
$3.58B
$3.50B
$3.40B
Liabilities + Equity
$18.85B
$18.41B
$18.18B
$18.35B
$17.88B
$17.12B
$17.10B
$14.40B
$13.39B
$12.87B
$12.91B
$12.90B
·
$12.19B
$12.19B
$12.17B
Shares Outstanding
156,100,000
156,000,000
155,800,000
155,700,000
154,900,000
154,900,000
154,600,000
154,500,000
154,200,000
154,200,000
153,900,000
154,700,000
154,500,000
154,500,000
154,300,000
154,000,000
Flusso di cassa14
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$214M
$205M
$200M
$195M
$196M
$187M
$182M
$153M
$145M
$139M
$143M
$129M
$128M
$125M
$125M
$119M
Stock-based Comp
$13M
$13M
$13M
$13M
$12M
$13M
$12M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$11M
$12M
Deferred Tax
$49M
$22M
$200.0K
$20M
$2M
$15M
$-2M
$-15M
$16M
$9M
$-800.0K
$-14M
$15M
$4M
$16M
$-15M
Amort. of Intangibles
$70M
$68M
$67M
$67M
$69M
$69M
$68M
$56M
$50M
$49M
$57M
$46M
$44M
$46M
$48M
$43M
Operating Cash Flow
$342M
$616M
$601M
$-145M
$383M
$448M
$326M
$54M
$206M
$403M
$467M
$87M
$175M
$233M
$109M
$316M
CapEx
$118M
$74M
$113M
$79M
$173M
$129M
$107M
$96M
$151M
$97M
$94M
$53M
$92M
$79M
$58M
$40M
Investing Cash Flow
$-116M
$-405M
$-174M
$-78M
$-214M
$-138M
$-2.07B
$-670M
$-150M
$-97M
$-170M
$-267M
$-75M
$-59M
$-121M
$-40M
Stock Repurchased
$600.0K
$900.0K
$0
$0
$14M
$10M
$4M
$29M
$0
$0
$50M
$28M
$11M
$0
$0
$0
Net Stock Activity
·
·
·
$0
·
·
·
$-29M
·
·
·
$-28M
·
·
·
·
Financing Cash Flow
$-179M
$-204M
$-424M
$183M
$-101M
$-310M
$1.71B
$639M
$-53M
$-306M
$-289M
$175M
$-95M
$-171M
$8M
$-277M
Net Change in Cash
$47M
$7M
$3M
$-40M
$68M
$-400.0K
$-32M
$23M
$4M
$200.0K
$9M
$-5M
$5M
$2M
$-4M
$-1M
Taxes Paid
$6M
$1M
$-1M
$2M
$19M
$27M
$83M
$1M
$40M
$28M
$92M
$17M
$22M
$8M
$83M
$22M
Free Cash Flow
·
·
·
$-224M
·
·
·
$-43M
·
·
·
$34M
·
·
·
$276M
Levered FCF
·
·
·
$-305M
·
·
·
$-92M
·
·
·
$-8M
·
·
·
$239M
Redditività8
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
11.9%
12.0%
11.8%
·
11.9%
11.7%
11.4%
·
11.3%
11.2%
11.1%
·
11.0%
10.8%
10.7%
Operating Margin
·
0.91%
1.2%
1.3%
·
1.1%
1.0%
1.4%
·
1.1%
1.2%
1.5%
·
1.2%
1.0%
1.3%
Net Margin
·
0.26%
0.38%
0.55%
·
0.38%
0.27%
0.70%
·
0.51%
0.55%
0.81%
·
0.58%
0.51%
0.65%
Pretax Margin
·
0.34%
0.53%
0.71%
·
0.51%
0.36%
0.95%
·
0.70%
0.78%
1.1%
·
0.81%
0.69%
0.88%
EBITDA Margin
·
0.91%
1.2%
1.3%
·
1.1%
1.0%
1.4%
·
1.1%
1.2%
1.5%
·
1.2%
1.0%
1.3%
ROA
·
0.23%
0.35%
0.57%
·
0.39%
0.28%
0.79%
·
0.56%
0.62%
0.96%
·
0.66%
0.59%
0.81%
ROE
·
0.92%
1.4%
2.1%
·
1.4%
1.0%
2.7%
·
1.9%
2.1%
3.3%
·
2.4%
2.1%
2.9%
ROIC
·
1.1%
1.4%
1.7%
·
1.3%
1.2%
1.9%
·
1.6%
1.7%
2.1%
·
1.7%
1.5%
2.0%
Liquidità e Solvibilità5
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
1.5
1.6
1.7
·
1.6
1.7
1.7
·
1.6
1.7
1.8
·
1.7
1.7
1.6
Quick Ratio
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.7
0.7
0.7
·
0.7
0.6
0.6
Debt / Equity
·
1.1
1.1
1.2
·
1.3
1.3
0.9
·
0.8
0.9
1.0
·
1.0
1.1
1.1
LT Debt / Equity
·
1.1
1.1
1.2
·
1.3
1.3
0.9
·
0.8
0.9
1.0
·
1.0
1.1
1.1
Interest Coverage
·
1.4
1.8
2.2
·
1.8
1.6
3.2
·
2.7
2.8
3.9
·
3.0
2.6
3.8
Efficienza3
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.9
0.9
1.0
·
1.0
1.0
1.1
·
1.1
1.1
1.2
·
1.1
1.2
1.2
Inventory Turnover
·
3.7
3.5
3.7
·
4.0
3.8
3.8
·
3.9
3.8
3.9
·
3.9
3.8
4.2
Receivables Turnover
·
5.9
6.2
6.4
·
6.1
6.4
6.3
·
6.0
6.4
6.4
·
6.2
6.6
6.6
Per Azione5
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$30.27
$29.84
$29.37
·
$28.00
$27.54
$27.24
·
$25.64
$25.09
$24.75
·
$23.18
$22.66
$22.08
Revenue / Share
·
$103.76
$104.88
$108.83
·
$97.80
$100.05
$98.69
·
$88.77
$91.82
$95.39
·
$88.00
$89.04
$94.60
Cash Flow / Share
·
·
·
$-0.93
·
·
·
$0.34
·
·
·
$0.56
·
·
·
$2.03
Cash / Share
·
$0.29
$0.26
$0.24
·
$0.07
$0.07
$0.28
·
$0.11
$0.11
$0.05
·
$0.05
$0.04
$0.07
EPS (TTM)
·
$2.11
$2.21
$2.09
·
$2.40
$2.48
$2.71
·
$2.67
$2.73
$2.69
·
$2.10
$1.74
$1.33
Valutazione (TTM)11
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$66.75B
$65.77B
$64.96B
·
$61.55B
$60.10B
$58.76B
·
$57.96B
$57.87B
$57.47B
·
$56.98B
$56.29B
$55.23B
Net Income TTM
·
$328M
$345M
$326M
·
$375M
$387M
$423M
·
$420M
$429M
$422M
·
$323M
$266M
$204M
Market Cap
·
$12.95B
$14.30B
$16.24B
·
$11.98B
$13.15B
$12.08B
·
$11.51B
$10.64B
$9.11B
·
$9.32B
$9.01B
$6.61B
Enterprise Value
·
$18.02B
$19.53B
$21.84B
·
$17.39B
$18.83B
$15.97B
·
$14.71B
$14.13B
$12.81B
·
$12.85B
$12.68B
$10.27B
P/E
·
39.3
41.5
49.9
·
32.2
34.3
28.9
·
28.0
25.3
21.9
·
28.7
33.6
32.3
P/S
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
P/B
·
2.7
3.1
3.6
·
2.8
3.1
2.9
·
2.9
2.8
2.4
·
2.6
2.6
1.9
P / Tangible Book
·
·
·
·
·
·
·
45.5
·
22.5
28.7
24.3
·
45.4
124.4
·
P / Cash Flow
·
·
·
-111.8
·
·
·
225.9
·
·
·
104.5
·
·
·
20.9
EV / Revenue
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.2
Earnings Yield
·
2.5%
2.4%
2.0%
·
3.1%
2.9%
3.5%
·
3.6%
4.0%
4.6%
·
3.5%
3.0%
3.1%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-27
2025-06-28
2024-06-29
2023-07-01
2022-07-02
Ricavi
$67.84B
$63.30B
$58.28B
$57.25B
$50.89B
Margine Lordo %
11.9%
11.7%
11.3%
10.9%
10.3%
Margine Operativo %
1.3%
1.3%
1.4%
1.3%
0.64%
Utile netto
$359M
$340M
$436M
$397M
$112M
EPS Diluito
$2.29
$2.18
$2.79
$2.54
$0.74
Metrica
2026-06-27
2025-06-28
2024-06-29
2023-07-01
2022-07-02
Debito / Patrimonio Netto
1.0
1.2
0.8
0.9
1.2
Rapporto corrente
1.5
1.6
1.6
1.7
1.7
Quick Ratio
0.6
0.6
0.7
0.7
0.6
Metrica
2026-06-27
2025-06-28
2024-06-29
2023-07-01
2022-07-02
Flusso di cassa libero
$1.03B
$704M
$767M
$562M
$61M
Proprietari istituzionali (13F)
573 filer
· $19.0B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori573
Valore detenuto$19.0B
Nuove posizioni111
Posizioni chiuse38
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
111 (+31 vs trimestre precedente)
38 (-29 vs trimestre precedente)
198 (+30 vs trimestre precedente)
156 (-9 vs trimestre precedente)
+3.5M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 65 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.