PPC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$27.50
Capitalizzazione di Mercato (MRQ)$7.23B
P/E (TTM)12.0
EPS (TTM)$2.30
Ricavi (TTM)$18.44B
Rendimento div.27.6%
ROE (TTM)14.6%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$25–$44
PPC 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.
Split azionari1
Data ex-dividendo
Split
Tipo
02 Agosto 1999
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$18.50B2016-12-25 → 2025-12-28
EPS$4.542016-12-25 → 2025-12-28
Flusso di cassa libero$653M2017-12-31 → 2025-12-28
Margine netto3.0%2017-12-31 → 2025-12-28
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PPC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
12.0media 5 anni ≈51.8
≈51.8
16.8
Sottovalutato
P/S (TTM)
0.4media 5 anni ≈0.5
≈0.5
0.7
Sottovalutato
P/B (MRQ)
1.9media 5 anni ≈2.3
≈2.3
1.8
Valore equo
EV / EBITDA
3.2media 5 anni ≈5.0
≈5.0
5.2
Sottovalutato
Prezzo / FCF (TTM)
27.1media 5 anni ≈26.7
≈26.7
·
·
Prezzo / Flusso di cassa (TTM)
5.9media 5 anni ≈7.6
≈7.6
6.6
Valore equo
EV / Revenue (EV / Ricavi)
0.4media 5 anni ≈0.4
≈0.4
·
·
EV / FCF
10.1media 5 anni ≈24.7
≈24.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.5media 5 anni ≈9.7
≈9.7
·
·
PEG Ratio
≈0.2
·
·
·
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
PPC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
9.6%media 5 anni ≈10.6%
≈10.6%
23.9%
Debole
Margine Operativo (TTM)
5.0%media 5 anni ≈6.7%
≈6.7%
8.8%
Debole
Margine EBITDA (TTM)
7.6%media 5 anni ≈9.1%
≈9.1%
13.6%
Debole
Margine ante imposte (TTM)
4.3%media 5 anni ≈6.0%
≈6.0%
5.9%
Debole
Margine di Profitto Netto (TTM)
3.0%media 5 anni ≈4.5%
≈4.5%
4.3%
Debole
ROA (TTM)
5.4%media 5 anni ≈8.1%
≈8.1%
3.5%
Di prim'ordine
ROE (TTM)
14.6%media 5 anni ≈23.5%
≈23.5%
9.8%
Di prim'ordine
ROIC
31.6%media 5 anni ≈22.7%
≈22.7%
8.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PPC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.2
≈0.2
0.4
Basso indebitamento
Rapporto corrente (MRQ)
1.4media 5 anni ≈1.7
≈1.7
1.1
Liquidità elevata
Quick Ratio
0.6media 5 anni ≈0.8
≈0.8
0.3
Bassa liquidità
Interest Coverage (Copertura degli interessi)
10.0media 5 anni ≈7.4
≈7.4
5.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PPC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.5%media 5 anni ≈9.2%
≈9.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.9%media 5 anni ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.9%
·
·
·
EPS YoY
-0.66%media 5 anni ≈479.4%
≈479.4%
·
·
Net Income YoY (Utile Netto YoY)
-0.38%media 5 anni ≈483.9%
≈483.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
13.6%media 5 anni ≈97.6%
≈97.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
63.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
13.2%media 5 anni ≈96.9%
≈96.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
62.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PPC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.54media 5 anni ≈$2.74
≈$2.74
·
·
Revenue / Share (Ricavi / Azione)
$77.57media 5 anni ≈$74.65
≈$74.65
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.75media 5 anni ≈$4.94
≈$4.94
·
·
Cash / Share (Liquidità / Azione)
$2.70media 5 anni ≈$3.99
≈$3.99
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PPC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.8media 5 anni ≈1.8
≈1.8
0.6
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
8.5media 5 anni ≈8.4
≈8.4
5.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
17.1media 5 anni ≈16.5
≈16.5
14.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$293.6K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-5.9%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.64
$0.70
-8.2%
31 Marzo 2026
$0.51
$0.70
-27.6%
31 Dicembre 2025
$0.68
$0.77
-11.4%
30 Settembre 2025
$1.52
$1.41
7.7%
30 Giugno 2025
$1.70
$1.59
6.7%
31 Marzo 2025
$1.31
$1.35
-2.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$18.50B
$17.88B
$17.36B
$17.47B
$14.78B
$12.09B
$11.41B
$10.94B
$10.77B
$9.88B
$8.75B
$8.58B
Cost of Revenue
$16.14B
$15.57B
$16.24B
$15.66B
$13.41B
$11.25B
$10.34B
$10.09B
$9.30B
$8.77B
$7.45B
$7.19B
Gross Profit
$2.36B
$2.31B
$1.12B
$1.81B
$1.37B
$838M
$1.07B
$843M
$1.47B
$1.10B
$1.30B
$1.39B
R&D Expense
$18M
$12M
$6M
$12M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$713M
$713M
$552M
$605M
$1.15B
$593M
$380M
$343M
$390M
$311M
$232M
$189M
Operating Income
$1.61B
$1.51B
$522M
$1.18B
$211M
$245M
$691M
$496M
$1.07B
$792M
$1.06B
$1.20B
Interest Expense
$161M
$161M
$202M
$153M
$146M
$126M
$133M
$163M
$107M
$76M
$47M
$82M
Interest Income
$51M
$73M
$36M
$9M
$6M
$7M
$14M
$14M
$8M
$2M
$4M
$5M
Other Non-op
$6M
$-15M
$30M
$23M
$12M
$40M
$-5M
$3M
$7M
$9M
$9M
$5M
Pretax Income
$1.50B
$1.41B
$365M
$1.03B
$92M
$162M
$618M
$332M
$982M
$724M
$1.00B
$1.10B
Income Tax
$419M
$325M
$43M
$279M
$61M
$67M
$161M
$85M
$264M
$244M
$338M
$391M
Net Income
$1.08B
$1.09B
$322M
$746M
$31M
$95M
$456M
$248M
$695M
$441M
$646M
$712M
EPS (Basic)
$4.56
$4.58
$1.36
$3.11
$0.13
$0.39
$1.83
$1.00
$2.79
$1.74
$2.50
$2.75
EPS (Diluted)
$4.54
$4.57
$1.36
$3.10
$0.13
$0.39
$1.83
$1.00
$2.79
$1.73
$2.50
$2.74
Shares (Basic)
237,427,000
237,008,000
236,725,000
239,766,000
243,652,000
245,944,000
249,401,000
248,945,000
248,738,000
253,669,000
258,442,000
258,974,000
Shares (Diluted)
238,449,000
237,800,000
237,297,000
240,394,000
244,129,000
246,124,000
249,709,000
249,149,000
248,971,000
254,126,000
258,676,000
259,471,000
EBITDA
$2.07B
$1.94B
$942M
$1.58B
·
·
$978M
$775M
$1.35B
·
$1.20B
$1.36B
Stato Patrimoniale32
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$640M
$2.04B
$698M
$401M
$428M
$548M
$261M
$338M
$582M
$293M
$440M
$576M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$1.16B
$1.00B
$1.13B
$1.10B
$1.01B
$742M
$741M
$562M
$565M
$446M
$349M
$379M
Inventory
$2.03B
$1.78B
$1.99B
$1.99B
$1.58B
$1.36B
$1.38B
$1.16B
$1.26B
$976M
$801M
$790M
Prepaid Expense
$273M
$201M
$196M
$211M
$238M
$183M
$132M
$112M
$103M
$82M
$76M
$95M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$140M
Current Assets
$4.24B
$5.12B
$4.20B
$3.89B
$3.31B
$2.90B
$2.60B
$2.23B
$2.52B
$1.81B
$1.75B
$1.86B
PP&E (Net)
·
$3.14B
$3.16B
$2.94B
$2.92B
$2.66B
$2.59B
$2.16B
$2.10B
$1.83B
$1.35B
$1.18B
PP&E (Gross)
·
·
·
·
·
·
·
$4.84B
$4.67B
$4.22B
$3.10B
$2.87B
Accum. Depreciation
·
·
·
·
·
·
·
$2.68B
$2.57B
$2.39B
$1.75B
$1.69B
Goodwill
$1.34B
$1.24B
$1.29B
$1.23B
$1.34B
$1.01B
$974M
$950M
$1.00B
$887M
$1.07B
$0
Intangibles
$832M
$806M
$854M
$846M
$963M
$590M
$596M
$564M
$617M
$472M
$579M
$27M
Other Non-current Assets
$113M
$62M
$36M
$42M
$32M
$25M
$36M
$17M
$18M
$19M
$16M
$24M
Total Assets
$10.34B
$10.65B
$9.81B
$9.26B
$8.91B
$7.47B
$7.10B
$5.93B
$6.25B
$5.02B
$3.32B
$3.09B
Accounts Payable
$2.77B
$2.49B
$2.46B
$2.49B
$1.38B
$1.03B
$994M
$828M
$733M
$790M
$483M
$399M
Accrued Liabilities
$1.10B
$1.02B
$927M
$851M
$860M
$808M
$575M
$389M
$410M
$347M
$315M
$312M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$29M
·
Current Liabilities
$2.89B
$2.55B
$2.50B
$2.57B
$2.39B
$1.94B
$1.65B
$1.30B
$1.45B
$1.19B
$847M
$720M
Capital Leases
$199M
$196M
$203M
$231M
$271M
$217M
$235M
·
·
·
·
·
Deferred Tax
$452M
$423M
$386M
$364M
$369M
$340M
$302M
$237M
$208M
$252M
$132M
$74M
Other Non-current Liabilities
$15M
$20M
$40M
$71M
$102M
$149M
$97M
$75M
$96M
$103M
$92M
$97M
Total Liabilities
$6.65B
$6.40B
$6.47B
$6.40B
$6.32B
$4.90B
$4.57B
$3.91B
$4.39B
$2.94B
$2.06B
$895M
Long-term Debt
·
$3.21B
$3.34B
·
·
·
·
$2.35B
$2.71B
$1.43B
$1.00B
$4M
Total Debt
$924.0K
$3.21B
$674.0K
$26M
·
·
$26M
$2.35B
$2.71B
·
$986M
$4M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$307M
$3M
$3M
Paid-in Capital
$2.02B
$1.99B
$1.98B
$1.97B
$1.96B
$1.95B
$1.96B
$1.95B
$1.93B
$3.10B
$1.68B
$1.66B
Retained Earnings
$2.25B
$3.16B
$2.07B
$1.75B
$1.00B
$973M
$878M
$422M
$174M
$-783M
$-261M
$591M
Treasury Stock
$545M
$545M
$545M
$545M
$345M
$345M
$235M
$232M
$232M
$217M
$99M
$0
AOCI
$-47M
$-370M
$-176M
$-336M
$-48M
$-21M
$-75M
$-128M
$-31M
$-330M
$-59M
$-63M
Stockholders' Equity
$3.68B
$4.24B
$3.33B
$2.84B
$2.58B
$2.56B
$2.53B
$2.01B
$1.85B
$2.08B
$1.26B
$2.19B
Liabilities + Equity
$10.34B
$10.65B
$9.81B
$9.26B
$8.91B
$7.47B
$7.10B
$5.93B
$6.25B
$5.02B
$3.32B
$3.09B
Shares Outstanding
262,688,000
262,263,000
261,931,000
261,611,000
261,347,000
261,185,000
261,119,000
248,965,081
248,752,508
249,046,139
254,823,286
259,029,033
Flusso di cassa20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$456M
$434M
$420M
$403M
$381M
$337M
$287M
$274M
$272M
$232M
$174M
$156M
Stock-based Comp
$29M
$15M
$7M
$7M
$12M
$-276.0K
$10M
$13M
$3M
$6M
$3M
$5M
Deferred Tax
$10M
$5M
$7M
$21M
$-86M
$37M
$42M
$33M
$-50M
$-5M
$20M
$79M
Amort. of Intangibles
$33M
$32M
$33M
$34M
$26M
$23M
$23M
$26M
$26M
$19M
$8M
$6M
Restructuring
$31M
$93M
$44M
$30M
$6M
$123.0K
$-84.0K
$5M
$10M
$1M
$6M
$2M
Other Non-cash
$-206M
$450M
$-77M
$-507M
·
·
$-129M
$-82M
$-124M
·
$139M
$115M
Operating Cash Flow
$1.37B
$1.99B
$678M
$670M
$326M
$724M
$667M
$492M
$801M
$795M
$1.02B
$1.07B
CapEx
$255M
$458M
$558M
$487M
$382M
$355M
$348M
$349M
$340M
$341M
$190M
$171M
Investing Cash Flow
$-706M
$-461M
$-503M
$-445M
$-1.32B
$-327M
$-717M
$-339M
$-992M
$-328M
$-549M
$-63M
Debt Issued
$0
$0
$1.77B
$363M
$2.95B
$405M
$259M
$748M
$1.87B
$593M
$1.68B
$0
Net Debt Issued
$-115M
$-152M
$152M
$-26M
·
·
$-30M
$-369M
$1.24B
·
$996M
$-910M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$332.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$99M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-99M
$332.0K
Dividends Paid
$1.99B
$0
$0
·
·
·
·
$0
$0
$715M
$1.50B
$0
Financing Cash Flow
$-2.11B
$-151M
$117M
$-232M
$901M
$-137M
$-35M
$-384M
$466M
$-828M
$-585M
$-906M
Net Change in Cash
$-1.40B
$1.31B
$296M
$-15M
$-98M
$268M
$-81M
$-228M
$292M
$-399M
$-118M
$68M
Taxes Paid
$362M
$198M
$20M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$653M
$1.53B
$120M
$183M
·
·
$318M
$143M
$461M
·
$801M
$895M
Levered FCF
$537M
$1.41B
$-58M
$72M
·
·
$220M
$22M
$383M
·
$777M
$64.24B
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.8%
12.9%
6.4%
10.4%
·
·
9.4%
7.7%
13.7%
·
15.3%
16.2%
Operating Margin
8.7%
8.4%
3.0%
6.7%
·
·
6.0%
4.5%
10.0%
·
12.8%
14.0%
Net Margin
5.9%
6.1%
1.8%
4.3%
·
·
4.0%
2.3%
6.5%
·
7.9%
8.3%
Pretax Margin
8.1%
7.9%
2.1%
5.9%
·
·
5.4%
3.0%
9.1%
·
12.1%
0.01%
EBITDA Margin
11.2%
10.8%
5.4%
9.0%
·
·
8.6%
7.1%
12.5%
·
14.7%
15.8%
ROA
10.3%
10.6%
3.4%
8.2%
·
·
7.0%
4.1%
12.3%
·
20.2%
22.6%
ROE
27.3%
28.7%
10.4%
27.5%
·
·
20.1%
12.9%
35.4%
·
37.4%
38.6%
ROIC
31.6%
15.6%
13.8%
29.9%
·
·
20.0%
8.4%
17.2%
·
30.3%
-42234.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
2.0
1.7
1.5
·
·
1.6
1.7
1.7
·
2.1
2.5
Quick Ratio
0.6
1.2
0.7
0.6
·
·
0.6
0.7
0.8
·
0.9
1.3
Debt / Equity
0.0
0.8
0.0
0.0
·
·
0.0
1.2
1.5
·
0.8
0.0
LT Debt / Equity
·
0.8
·
·
·
·
·
1.2
1.4
·
0.8
0.0
Interest Coverage
10.0
9.3
2.6
7.7
·
·
5.2
3.0
10.0
·
27.8
14.7
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.8
1.7
1.8
1.9
·
·
1.8
1.8
1.9
·
2.6
2.7
Inventory Turnover
8.5
8.3
8.2
8.8
·
·
8.1
8.4
8.3
·
8.7
9.0
Receivables Turnover
17.1
16.8
15.6
16.6
·
·
17.5
19.4
21.3
·
22.5
22.7
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.49
$17.88
$14.07
$12.01
·
·
$10.12
$8.07
$7.42
·
$4.94
$8.47
Revenue / Share
$77.57
$75.18
$73.17
$72.67
·
·
$45.69
$43.90
$43.25
·
$31.62
$33.08
Cash Flow / Share
$5.75
$8.37
$2.86
$2.79
·
·
$2.67
$1.97
$3.22
·
$3.78
$4.11
Cash / Share
$2.70
$8.61
$2.95
$1.70
·
·
$1.04
$1.36
$2.34
·
$1.73
$2.22
EPS (TTM)
$4.54
$4.57
$1.36
$3.10
$0.13
$0.39
$1.83
$1.00
$2.79
$1.73
$2.50
$2.74
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.5%
3.0%
-0.61%
18.2%
22.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
6.6%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-0.66%
236.0%
-56.1%
2284.6%
-66.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.6%
227.6%
51.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
63.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.38%
237.8%
-56.9%
2306.2%
-67.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.2%
227.2%
50.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
62.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$18.50B
$17.88B
$17.36B
$17.47B
$14.78B
$12.09B
$11.41B
$10.94B
$10.77B
$9.88B
$8.75B
$8.58B
Net Income TTM
$1.08B
$1.09B
$322M
$746M
$31M
$95M
$456M
$248M
$695M
$441M
$646M
$712M
Market Cap
$9.46B
$10.89B
$6.55B
$5.63B
·
·
$8.23B
$3.88B
$7.73B
·
$5.73B
$8.83B
Enterprise Value
$8.82B
$12.05B
$5.85B
$5.25B
·
·
$7.99B
$5.90B
$9.85B
·
$6.28B
$8.25B
P/E
8.8
10.0
20.3
7.7
211.9
49.6
18.0
15.6
11.1
11.0
9.0
12.4
P/S
0.5
0.6
0.4
0.3
·
·
0.7
0.4
0.7
·
0.7
1.0
P/B
2.6
2.6
2.0
2.0
·
·
3.3
1.9
4.2
·
4.6
4.0
P / Tangible Book
6.3
5.0
5.5
7.3
24.3
4.9
·
·
·
·
·
·
P / Cash Flow
6.9
5.5
9.7
8.4
·
·
12.3
7.9
9.6
·
5.9
8.3
P / FCF
14.5
7.1
54.5
30.8
·
·
25.8
27.2
16.7
·
7.2
9.9
EV / EBITDA
4.3
6.2
6.2
3.3
·
·
8.2
7.6
7.3
·
5.2
6.1
EV / FCF
13.5
7.9
48.7
28.7
·
·
25.1
41.2
21.4
·
7.8
9.2
EV / Revenue
0.5
0.7
0.3
0.3
·
·
0.7
0.5
0.9
·
0.7
1.0
Dividend Yield
21.1%
0.00%
0.00%
·
·
·
·
0.00%
0.00%
·
26.2%
0.00%
Earnings Yield
11.4%
10.0%
4.9%
13.0%
0.47%
2.0%
5.5%
6.4%
9.0%
9.1%
11.1%
8.0%
Payout Ratio
184.3%
·
·
·
·
·
·
0.00%
0.00%
·
232.0%
·
Annual Payout
$1.99B
$0
$0
·
·
·
·
$0
$0
$715M
$1.50B
$0
Conto Economico16
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
$4.63B
$4.53B
$4.52B
$4.76B
$4.76B
$4.46B
$4.37B
$4.58B
$4.56B
$4.36B
$4.53B
$4.36B
$4.31B
$4.17B
$4.13B
$4.47B
Cost of Revenue
$4.29B
$4.19B
$4.09B
$4.10B
$4.04B
$3.91B
$3.82B
$3.90B
$3.87B
$3.98B
$4.21B
$4.01B
$4.03B
$3.99B
$4.03B
$3.97B
Gross Profit
$340M
$345M
$429M
$659M
$715M
$555M
$553M
$684M
$692M
$384M
$321M
$346M
$278M
$173M
$96M
$497M
SG&A Expense
$265M
$180M
$215M
$165M
$199M
$134M
$235M
$145M
$214M
$119M
$131M
$139M
$148M
$134M
$143M
$158M
Operating Income
$66M
$163M
$204M
$493M
$512M
$404M
$307M
$508M
$441M
$250M
$184M
$206M
$100M
$31M
$-78M
$339M
Interest Expense
$50M
$38M
$39M
$38M
$42M
$42M
$47M
$42M
$31M
$41M
$67M
$46M
$47M
$43M
$41M
$37M
Interest Income
$4M
$7M
$6M
$9M
$11M
$25M
$24M
$22M
$16M
$10M
$12M
$12M
$8M
$4M
$4M
$3M
Other Non-op
$614.0K
$1M
$2M
$3M
$-414.0K
$692.0K
$-10M
$-8M
$-504.0K
$3M
$4M
$2M
$1M
$23M
$2M
$20M
Pretax Income
$22M
$132M
$175M
$461M
$476M
$390M
$276M
$482M
$427M
$227M
$157M
$166M
$46M
$-3M
$-130M
$325M
Income Tax
$9M
$30M
$87M
$118M
$120M
$94M
$41M
$132M
$101M
$52M
$22M
$45M
$-15M
$-9M
$25M
$66M
Net Income
$13M
$101M
$88M
$343M
$356M
$296M
$236M
$350M
$326M
$174M
$135M
$121M
$60M
$5M
$-155M
$258M
EPS (Basic)
$0.06
$0.43
$0.37
$1.44
$1.50
$1.25
$0.98
$1.48
$1.38
$0.74
$0.57
$0.51
$0.26
$0.02
$-0.63
$1.08
EPS (Diluted)
$0.06
$0.43
$0.37
$1.44
$1.49
$1.24
$1.00
$1.47
$1.37
$0.73
$0.58
$0.51
$0.25
$0.02
$-0.63
$1.08
Shares (Basic)
237,928,000
237,712,000
·
237,546,000
237,381,000
237,235,000
·
237,123,000
236,943,000
236,844,000
·
236,787,000
236,733,000
236,585,000
·
238,559,000
Shares (Diluted)
238,843,000
238,559,000
·
238,526,000
238,427,000
238,280,000
·
237,891,000
237,733,000
237,491,000
·
237,347,000
237,209,000
237,164,000
·
239,208,000
EBITDA
$189M
$281M
·
$609M
$626M
$509M
·
$508M
$441M
$354M
·
$206M
$100M
$130M
·
$339M
Stato Patrimoniale26
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
$389M
$542M
$640M
$613M
$849M
$2.07B
$2.04B
$1.88B
$1.32B
$871M
·
$899M
$731M
$151M
·
$654M
Receivables
·
$1.07B
$1.16B
$1.13B
$1.13B
$1.11B
$1.00B
$1.07B
$1.05B
$1.05B
·
$1.15B
$1.16B
$1.24B
·
$1.12B
Inventory
$2.03B
$2.03B
$2.03B
$1.97B
$1.94B
$1.86B
$1.78B
$1.78B
$1.81B
$1.86B
·
$2.00B
$2.05B
$2.02B
·
$1.93B
Prepaid Expense
$291M
$261M
$273M
$261M
$246M
$258M
$201M
$241M
$231M
$222M
·
$220M
$241M
$232M
·
$227M
Current Assets
$3.72B
$4.03B
$4.24B
$4.07B
$4.26B
$5.37B
$5.12B
$5.06B
$4.51B
$4.17B
·
$4.43B
$4.36B
$3.82B
·
$4.03B
PP&E (Net)
·
·
·
$3.36B
$3.30B
$3.16B
·
$3.11B
$3.12B
$3.15B
·
$3.10B
$3.09B
$3.00B
·
$2.81B
Goodwill
$1.32B
$1.32B
$1.34B
$1.33B
$1.35B
$1.27B
$1.24B
$1.31B
$1.26B
$1.27B
$1.29B
$1.24B
$1.28B
$1.24B
$1.23B
$1.12B
Intangibles
$798M
$810M
$832M
$835M
$860M
$820M
$806M
$862M
$829M
$838M
$854M
$832M
$868M
$849M
$846M
$780M
Other Non-current Assets
$153M
$125M
$113M
$93M
$82M
$67M
$62M
$59M
$53M
$46M
·
$28M
$22M
$17M
·
$32M
Total Assets
$10.03B
$10.20B
$10.34B
$9.95B
$10.12B
$10.96B
$10.65B
$10.70B
$10.08B
$9.77B
·
$9.93B
$9.92B
$9.23B
·
$9.08B
Accounts Payable
$2.65B
$2.59B
$2.77B
$2.54B
$2.56B
$3.90B
$2.49B
$2.50B
$2.43B
$2.23B
·
$2.50B
$2.53B
$1.52B
·
$1.54B
Accrued Liabilities
$1.01B
$1.00B
$1.10B
$977M
$970M
$920M
$1.02B
$1.00B
$999M
$876M
·
$933M
$934M
$863M
·
$857M
Current Liabilities
$2.74B
$2.72B
$2.89B
$2.69B
$2.62B
$3.99B
$2.55B
$2.59B
$2.48B
$2.28B
·
$2.53B
$2.54B
$2.49B
·
$2.61B
Capital Leases
$190M
$193M
$199M
$193M
$189M
$189M
$196M
$207M
$212M
$218M
·
$202M
$213M
$219M
·
$222M
Deferred Tax
$438M
$442M
$452M
$408M
$426M
$419M
$423M
$472M
$419M
$401M
·
$347M
$337M
$347M
·
$278M
Other Non-current Liabilities
$33M
$15M
$15M
$15M
$17M
$19M
$20M
$31M
$34M
$33M
·
$56M
$58M
$64M
·
$47M
Total Liabilities
$6.27B
$6.47B
$6.65B
$6.40B
$6.37B
$7.82B
$6.40B
$6.48B
$6.33B
$6.27B
·
$6.84B
$6.85B
$6.32B
·
$6.34B
Total Debt
$913.0K
$918.0K
·
$912.0K
$865.0K
$862.0K
·
$546.0K
$585.0K
$650.0K
·
$940.0K
$985.0K
$26M
·
$26M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$2.03B
$2.03B
$2.02B
$2.01B
$2.01B
$2.00B
$1.99B
$1.99B
$1.99B
$1.98B
·
$1.98B
$1.97B
$1.97B
·
$1.97B
Retained Earnings
$2.36B
$2.35B
$2.25B
$2.16B
$2.31B
$1.96B
$3.16B
$2.92B
$2.57B
$2.25B
·
$1.94B
$1.82B
$1.75B
·
$1.90B
Treasury Stock
$545M
$545M
$545M
$545M
$545M
$545M
$545M
$545M
$545M
$545M
·
$545M
$545M
$545M
·
$545M
AOCI
$-103M
$-112M
$-47M
$-87M
$-42M
$-284M
$-370M
$-164M
$-284M
$-206M
·
$-292M
$-187M
$-290M
·
$-605M
Stockholders' Equity
$3.75B
$3.72B
$3.68B
$3.54B
$3.74B
$3.13B
$4.24B
$4.20B
$3.73B
$3.48B
·
$3.08B
$3.06B
$2.89B
·
$2.73B
Liabilities + Equity
$10.03B
$10.20B
$10.34B
$9.95B
$10.12B
$10.96B
$10.65B
$10.70B
$10.08B
$9.77B
·
$9.93B
$9.92B
$9.23B
·
$9.08B
Shares Outstanding
263,062,000
263,062,000
237,547,447
262,688,000
262,521,000
262,521,000
237,122,205
262,263,000
262,084,000
262,084,000
261,931,000
261,875,000
261,875,000
261,875,000
261,611,000
261,609,000
Flusso di cassa17
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
$123M
$118M
$122M
$116M
$114M
$105M
$112M
$110M
$108M
$103M
$112M
$104M
$105M
$98M
$102M
$99M
Stock-based Comp
$5M
$6M
$10M
$5M
$7M
$7M
$6M
$2M
$2M
$5M
$2M
$2M
$2M
$1M
$1M
$2M
Deferred Tax
$-818.0K
$-5M
$44M
$-15M
$-9M
$-11M
$-40M
$36M
$-7M
$16M
$53M
$9M
$-30M
$-26M
$70M
$-13M
Amort. of Intangibles
$-555.0K
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Restructuring
$9M
$3M
$9M
$2M
$3M
$17M
$11M
$31M
$37M
$15M
$6M
$940.0K
$30M
$8M
$30M
$0
Other Non-cash
·
$-80M
·
·
·
$-270M
·
·
·
$-27M
·
·
·
$-240M
·
·
Operating Cash Flow
$331M
$141M
$291M
$458M
$495M
$127M
$349M
$651M
$719M
$271M
$278M
$310M
$251M
$-162M
$-121M
$369M
CapEx
$254M
$236M
$281M
$182M
$156M
$99M
$173M
$86M
$101M
$99M
·
$146M
$155M
$132M
·
$146M
Investing Cash Flow
$-222M
$-236M
$-269M
$-181M
$-159M
$-97M
$-154M
$-99M
$-102M
$-106M
$-109M
$-144M
$-133M
$-117M
$-115M
$-132M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$490M
$200M
$1.04B
$35M
$-1.0K
$11M
Net Debt Issued
·
$-152.0K
·
·
·
$-4M
·
·
·
$-153.0K
·
·
·
$28M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$80M
Dividends Paid
·
·
$0
$499M
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-254M
$-152.0K
$-462.0K
$-524M
$-1.58B
$-4M
$-449.0K
$-776.0K
$-151M
$1M
$-384M
$-163.0K
$474M
$27M
$-20M
$-268M
Net Change in Cash
$-144M
$-98M
$25M
$-243M
$-1.22B
$34M
$159M
$550M
$439M
$164M
$-208M
$162M
$592M
$-250M
$-249M
$-39M
Free Cash Flow
·
$-95M
·
·
·
$28M
·
·
·
$172M
·
·
·
$-293M
·
·
Levered FCF
·
$-125M
·
·
·
$-4M
·
·
·
$140M
·
·
·
$-219M
·
·
Redditività8
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
7.3%
7.6%
·
13.9%
15.0%
12.4%
·
14.9%
15.2%
8.8%
·
7.9%
6.5%
4.2%
·
11.1%
Operating Margin
1.4%
3.6%
·
10.3%
10.8%
9.1%
·
11.1%
9.7%
5.7%
·
4.7%
2.3%
0.75%
·
7.6%
Net Margin
0.29%
2.2%
·
7.2%
7.5%
6.6%
·
7.6%
7.2%
4.0%
·
2.8%
1.4%
0.12%
·
5.8%
Pretax Margin
0.47%
2.9%
·
9.7%
10.0%
8.8%
·
10.5%
9.4%
5.2%
·
3.8%
1.1%
-0.08%
·
7.3%
EBITDA Margin
4.1%
6.2%
·
12.8%
13.2%
11.4%
·
11.1%
9.7%
8.1%
·
4.7%
2.3%
3.1%
·
7.6%
ROA
0.13%
0.96%
·
3.3%
3.5%
2.9%
·
3.4%
3.3%
1.8%
·
1.3%
0.63%
0.06%
·
2.9%
ROE
0.36%
3.0%
·
8.8%
9.5%
8.9%
·
9.6%
9.6%
5.5%
·
4.2%
2.0%
0.18%
·
9.7%
ROIC
1.1%
3.4%
·
10.3%
10.3%
9.8%
·
8.8%
9.0%
5.5%
·
4.9%
4.4%
-1.9%
·
9.8%
Liquidità e Solvibilità4
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
1.4
1.5
·
1.5
1.6
1.3
·
2.0
1.8
1.8
·
1.7
1.7
1.5
·
1.5
Quick Ratio
0.1
0.6
·
0.6
0.8
0.8
·
1.1
1.0
0.8
·
0.8
0.7
0.6
·
0.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
1.3
4.3
·
12.9
12.1
9.7
·
12.2
14.1
6.1
·
4.5
2.1
0.7
·
9.2
Efficienza3
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
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.4
0.4
·
0.5
Inventory Turnover
2.2
2.2
·
2.2
2.2
2.1
·
2.1
2.0
2.0
·
2.0
2.1
2.1
·
2.3
Receivables Turnover
·
4.2
·
4.3
4.4
4.1
·
4.1
4.1
3.8
·
3.8
3.7
3.6
·
4.5
Per Azione5
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
$14.25
$14.15
·
$13.48
$14.24
$11.93
·
$16.03
$14.24
$13.28
·
$11.75
$11.68
$11.05
·
$10.43
Revenue / Share
$19.37
$19.00
·
$19.95
$19.95
$18.73
·
$19.27
$19.18
$18.37
·
$18.37
$18.16
$17.56
·
$18.68
Cash Flow / Share
·
$0.59
·
·
·
$0.53
·
·
·
$1.14
·
·
·
$-0.68
·
·
Cash / Share
$1.48
$2.06
·
$2.33
$3.23
$7.87
·
$7.16
$5.03
$3.32
·
$3.43
$2.79
$0.58
·
$2.50
EPS (TTM)
$2.30
$3.73
·
$5.17
$5.20
$5.08
·
$4.15
$3.19
$2.07
·
$0.15
$0.72
$1.97
·
$3.88
Valutazione (TTM)11
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
$18.44B
$18.57B
·
$18.35B
$18.18B
$17.98B
·
$18.03B
$17.81B
$17.56B
·
$16.96B
$17.07B
$17.39B
·
$17.38B
Net Income TTM
$546M
$888M
·
$1.23B
$1.24B
$1.21B
·
$985M
$757M
$491M
·
$32M
$169M
$471M
·
$938M
Market Cap
$7.53B
$9.66B
·
$10.65B
$11.70B
$14.02B
·
$11.56B
$10.09B
$8.99B
·
$5.97B
$5.46B
$5.76B
·
$6.29B
Enterprise Value
$7.14B
$9.12B
·
$10.04B
$10.85B
$11.95B
·
$9.68B
$8.77B
$8.12B
·
$5.07B
$4.73B
$5.63B
·
$5.67B
P/E
12.4
9.8
·
7.8
8.6
10.5
·
10.6
12.1
16.6
·
152.1
29.0
11.2
·
6.2
P/S
0.4
0.5
·
0.6
0.6
0.8
·
0.6
0.6
0.5
·
0.4
0.3
0.3
·
0.4
P/B
2.0
2.6
·
3.0
3.1
4.5
·
2.7
2.7
2.6
·
1.9
1.8
2.0
·
2.3
P / Tangible Book
4.6
6.1
·
7.7
7.7
13.5
·
5.7
6.1
6.6
·
6.0
6.0
7.2
·
7.6
P / Cash Flow
·
68.6
·
·
·
110.5
·
·
·
33.2
·
·
·
-35.6
·
·
EV / Revenue
0.4
0.5
·
0.5
0.6
0.7
·
0.5
0.5
0.5
·
0.3
0.3
0.3
·
0.3
Earnings Yield
8.0%
10.2%
·
12.8%
11.7%
9.5%
·
9.4%
8.3%
6.0%
·
0.66%
3.5%
9.0%
·
16.1%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Ricavi
$18.50B
$17.88B
$17.36B
$17.47B
$14.78B
Margine Lordo %
12.8%
12.9%
6.4%
10.4%
·
Margine Operativo %
8.7%
8.4%
3.0%
6.7%
·
Utile netto
$1.08B
$1.09B
$322M
$746M
$31M
EPS Diluito
$4.54
$4.57
$1.36
$3.10
$0.13
Metrica
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Debito / Patrimonio Netto
0.0
0.8
0.0
0.0
·
Rapporto corrente
1.5
2.0
1.7
1.5
·
Quick Ratio
0.6
1.2
0.7
0.6
·
Metrica
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Flusso di cassa libero
$653M
$1.53B
$120M
$183M
·
Proprietari istituzionali (13F)
382 filer
· $1.7B 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.
Detentori382
Valore detenuto$1.7B
Nuove posizioni82
Posizioni chiuse83
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
82 (+21 vs trimestre precedente)
83 (+21 vs trimestre precedente)
124 (+7 vs trimestre precedente)
106 (-19 vs trimestre precedente)
+6.3M
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.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
JOS É BATISTA SOBRINHO, FLORA MENDON ÇA BATISTA, JOS É BATISTA J Ú NIOR, VAL ÉRIA BATISTA MENDON Ç A RAMOS, VANESSA MENDON Ç A BATISTA, WESLEY MENDON Ç A BATISTA, JOESLEY MENDON Ç A BATISTA, VIVIANNE MENDON Ç A BATISTA, JJBJ PARTICIPA Ç Õ ES LTDA., JJMB PARTICIPA Ç Õ ES LTDA., VLBM PARTICIPA Ç Õ ES LTDA., VNBM PARTICIPA Ç Õ ES LTDA., VVMB PARTICIPA Ç Õ ES LTDA., WWMB PARTICIPA Ç Õ ES LTDA., ZMF PARTICIPA Ç Õ ES LTDA., J&F PARTICIPA Ç Õ ES S.A., ZMF FUNDO DE INVESTIMENTO EM PARTICIPA Ç Õ ES, JBS S.A., JBS GLOBAL A/S, JBS HUNGARY HOLDINGS KFT., JBS USA HOLDINGS, INC.
×4 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 82 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.