REYN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$22.32
Capitalizzazione di Mercato (MRQ)$4.71B
P/E (TTM)13.7
EPS (TTM)$1.63
Ricavi (TTM)$3.79B
Rendimento div.4.1%
ROE (TTM)15.5%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$20–$27
REYN Grafico del prezzo delle azioni
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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$3.72B2018-12-31 → 2025-12-31
EPS$1.432018-12-31 → 2025-12-31
Flusso di cassa libero$316M2020-12-31 → 2025-12-31
Margine netto9.1%2020-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
REYN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
13.7media 5 anni ≈19.2
≈19.2
21.0
Sottovalutato
P/S (TTM)
1.2media 5 anni ≈1.6
≈1.6
2.0
Sottovalutato
P/B (MRQ)
2.0media 5 anni ≈3.0
≈3.0
8.4
Sottovalutato
EV / EBITDA
45.5media 5 anni ≈62.3
≈62.3
32.5
Sopravvalutato
Prezzo / FCF (TTM)
14.7media 5 anni ≈29.9
≈29.9
·
·
Prezzo / Flusso di cassa (TTM)
9.4media 5 anni ≈16.1
≈16.1
13.6
Sottovalutato
EV / Revenue (EV / Ricavi)
1.6media 5 anni ≈2.0
≈2.0
·
·
EV / FCF
19.4media 5 anni ≈39.1
≈39.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
3.4
·
·
·
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
REYN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
25.1%media 5 anni ≈23.9%
≈23.9%
42.3%
Debole
EBITDA Margin (Margine EBITDA)
3.6%media 5 anni ≈3.3%
≈3.3%
15.0%
Debole
Margine ante imposte (TTM)
11.8%media 5 anni ≈10.8%
≈10.8%
13.0%
In linea
Margine di Profitto Netto (TTM)
9.1%media 5 anni ≈8.3%
≈8.3%
9.1%
In linea
ROA (TTM)
6.9%media 5 anni ≈6.3%
≈6.3%
8.5%
Debole
ROE (TTM)
15.5%media 5 anni ≈15.7%
≈15.7%
32.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
REYN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7media 5 anni ≈0.9
≈0.9
0.7
In linea
Rapporto corrente (MRQ)
1.8media 5 anni ≈2.2
≈2.2
1.5
Liquidità elevata
Quick Ratio
0.9media 5 anni ≈0.9
≈0.9
0.6
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.7media 5 anni ≈0.9
≈0.9
0.7
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
REYN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
0.70%media 5 anni ≈2.8%
≈2.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.85%media 5 anni ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.7%
·
·
·
EPS YoY
-14.4%media 5 anni ≈-2.9%
≈-2.9%
·
·
Net Income YoY (Utile Netto YoY)
-14.5%media 5 anni ≈-2.4%
≈-2.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
5.1%media 5 anni ≈0.27%
≈0.27%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-4.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.3%media 5 anni ≈0.57%
≈0.57%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-3.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
REYN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.43media 5 anni ≈$1.46
≈$1.46
·
·
Revenue / Share (Ricavi / Azione)
$17.69media 5 anni ≈$17.65
≈$17.65
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.27media 5 anni ≈$2.04
≈$2.04
·
·
Cash / Share (Liquidità / Azione)
$0.70media 5 anni ≈$0.57
≈$0.57
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
REYN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.8
≈0.8
0.8
Debole
Inventory Turnover (Rotazione delle scorte)
4.9media 5 anni ≈4.9
≈4.9
4.5
In linea
Receivables Turnover (Rotazione dei crediti)
10.8media 5 anni ≈11.1
≈11.1
8.9
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$620.2K
·
·
·
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 media2.7%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.42
$0.41
1.7%
31 Marzo 2026
Mag 13, 2026
$0.28
$0.25
13.6%
31 Dicembre 2025
$0.59
$0.60
-1.8%
30 Settembre 2025
$0.42
$0.40
5.1%
30 Giugno 2025
$0.39
$0.39
0.15%
31 Marzo 2025
$0.23
$0.24
-2.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
$3.26B
$3.03B
$3.14B
Cost of Revenue
$2.81B
$2.72B
$2.81B
$3.04B
$2.75B
$2.29B
$2.15B
$2.31B
Gross Profit
$914M
$978M
$942M
$776M
$811M
$973M
$880M
$832M
R&D Expense
$48M
$45M
$44M
$38M
$36M
$41M
$33M
$29M
SG&A Expense
$382M
$429M
$430M
$340M
$320M
$358M
$305M
$288M
Interest Expense
·
·
$119M
$76M
$48M
$70M
$209M
$280M
Other Non-op
·
$0
$0
$-3M
$0
$-1M
$3M
$3M
Pretax Income
$393M
$451M
$393M
$338M
$430M
$516M
$301M
$233M
Income Tax
$92M
$99M
$95M
$80M
$106M
$153M
$76M
$57M
Net Income
$301M
$352M
$298M
$258M
$324M
$363M
$225M
$176M
EPS (Basic)
$1.43
$1.68
$1.42
$1.23
$1.54
$1.78
$1.45
$1.13
EPS (Diluted)
$1.43
$1.67
$1.42
$1.23
$1.54
$1.77
$1.45
$1.13
Shares (Basic)
210,300,000
210,100,000
210,000,000
209,800,000
209,800,000
204,500,000
155,500,000
155,500,000
Shares (Diluted)
210,400,000
210,400,000
210,000,000
209,900,000
209,800,000
204,500,000
155,500,000
155,500,000
EBITDA
$135M
$129M
$124M
$117M
$109M
$99M
·
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$147M
$137M
$115M
$38M
$164M
$312M
$102M
·
Receivables
$355M
$337M
$347M
$348M
$316M
$292M
$13M
·
Inventory
$584M
$567M
$524M
$722M
$583M
$419M
$418M
·
Other Current Assets
$20M
$47M
$41M
$41M
$19M
$13M
$16M
·
Current Assets
$1.12B
$1.10B
$1.04B
$1.17B
$1.10B
$1.05B
$570M
·
PP&E (Net)
$823M
$758M
$732M
$722M
$677M
$612M
$537M
·
PP&E (Gross)
$1.86B
$1.72B
$1.63B
$1.54B
$1.43B
$1.30B
$1.18B
·
Accum. Depreciation
$1.03B
$961M
$897M
$821M
$752M
$692M
$642M
·
Goodwill
$1.90B
$1.90B
$1.90B
$1.88B
$1.88B
$1.88B
$1.88B
$1.88B
Intangibles
$943M
$972M
$1.00B
$1.03B
$1.06B
$1.09B
$1.12B
·
Other Non-current Assets
$61M
$57M
$55M
$61M
$36M
$25M
$9M
·
Total Assets
$4.94B
$4.87B
$4.78B
$4.93B
$4.81B
$4.72B
$4.16B
$6.42B
Accounts Payable
$387M
·
·
$252M
$261M
$185M
$135M
·
Current Liabilities
$577M
$539M
$478M
$496M
$484M
$432M
$378M
·
Capital Leases
$81M
$73M
$42M
$53M
$46M
$51M
$35M
·
Deferred Tax
$350M
$342M
$357M
$365M
$351M
$326M
$294M
·
Other Non-current Liabilities
$82M
$77M
$72M
$47M
$38M
$37M
$19M
·
Total Liabilities
$2.68B
$2.73B
$2.80B
$3.06B
$3.06B
$3.11B
$4.98B
·
Long-term Debt
$1.58B
$1.69B
$1.83B
$2.09B
$2.11B
$2.23B
$2.01B
·
Total Debt
$1.58B
$1.69B
$1.83B
$2.09B
$2.11B
$2.23B
·
·
Common Stock
$0
$0
$0
$0
$0
·
·
·
Retained Earnings
$802M
$694M
$537M
$431M
$365M
$233M
·
·
AOCI
$20M
$35M
$50M
$52M
$10M
$1M
$5M
·
Stockholders' Equity
$2.25B
$2.14B
$1.98B
$1.87B
$1.76B
$1.61B
$-818M
$-1.03B
Liabilities + Equity
$4.94B
$4.87B
$4.78B
$4.93B
$4.81B
$4.72B
$4.16B
·
Shares Outstanding
210,800,000
210,300,000
210,200,000
210,000,000
210,000,000
210,000,000
209,700,000
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$135M
$129M
$124M
$117M
$109M
$99M
$91M
$87M
Stock-based Comp
$21M
$19M
$14M
$5M
$4M
$5M
·
·
Deferred Tax
$13M
$-11M
$-7M
$1M
$22M
$68M
·
$-22M
Other Non-cash
$7M
$0
$215M
$-162M
$-149M
$-216M
·
·
Operating Cash Flow
$477M
$489M
$644M
$219M
$310M
$319M
$403M
$530M
CapEx
$161M
$120M
$104M
$128M
$141M
$143M
$109M
$82M
Investing Cash Flow
$-161M
$-120M
$-110M
$-128M
$-141M
$-143M
$-128M
$-554M
Debt Issued
$743M
$0
$0
$0
$0
$2.47B
·
·
Net Debt Issued
$635M
$-150M
$-262M
$-25M
$-125M
$2.25B
·
·
Stock Issued
·
·
·
$0
$0
$1.41B
·
·
Net Stock Activity
·
·
·
$0
·
$1.41B
·
·
Dividends Paid
$192M
$192M
$192M
$192M
$192M
$124M
·
·
Financing Cash Flow
$-306M
$-346M
$-457M
$-217M
$-317M
$34M
$-196M
$24M
Net Change in Cash
$10M
$22M
$77M
$-126M
$-148M
$210M
$79M
·
Taxes Paid
$67M
$125M
$90M
$64M
$91M
$76M
$4M
$8M
Free Cash Flow
$316M
$369M
$540M
$91M
$169M
$176M
·
·
Levered FCF
·
·
$450M
$33M
$133M
$127M
·
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
24.6%
26.5%
25.1%
20.3%
22.8%
29.8%
·
·
Net Margin
8.1%
9.5%
7.9%
6.8%
9.1%
11.1%
·
·
Pretax Margin
10.6%
12.2%
10.5%
8.9%
12.1%
15.8%
·
·
EBITDA Margin
3.6%
3.5%
3.3%
3.1%
3.1%
3.0%
·
·
ROA
6.1%
7.3%
6.1%
5.3%
6.8%
8.2%
·
·
ROE
13.7%
16.7%
15.4%
14.1%
18.8%
22.9%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.9
2.0
2.2
2.4
2.3
2.4
·
·
Quick Ratio
0.9
0.9
1.0
0.8
1.0
1.4
·
·
Debt / Equity
0.7
0.8
0.9
1.1
1.2
1.4
·
·
LT Debt / Equity
0.7
0.8
0.9
1.1
1.2
1.4
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.8
0.8
0.8
0.8
0.7
0.7
·
·
Inventory Turnover
4.9
5.0
4.5
4.7
5.5
5.5
·
·
Receivables Turnover
10.8
10.8
10.8
11.5
11.7
21.4
·
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$10.71
$10.19
$9.44
$8.90
$8.36
$7.70
·
·
Revenue / Share
$17.69
$17.56
$17.89
$18.18
$16.95
$15.96
·
·
Cash Flow / Share
$2.27
$2.32
$3.07
$1.04
$1.48
$1.56
·
·
Cash / Share
$0.70
$0.65
$0.55
$0.18
$0.78
$1.49
·
·
Dividend / Share
$0.92
$0.92
$0.92
$0.92
$0.92
$0.59
·
·
Dividend Paid / Share
$0.92
$0.92
$0.92
$0.92
$0.92
$0.59
·
·
EPS (TTM)
$1.43
$1.67
$1.42
$1.23
$1.54
$1.77
$1.45
·
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
0.70%
-1.6%
-1.6%
7.3%
9.0%
·
·
·
Revenue CAGR 3Y
-0.85%
1.3%
4.8%
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
EPS YoY
-14.4%
17.6%
15.4%
-20.1%
-13.0%
·
·
·
EPS CAGR 3Y
5.1%
2.7%
-7.1%
·
·
·
·
·
EPS CAGR 5Y
-4.2%
·
·
·
·
·
·
·
Net Income YoY
-14.5%
18.1%
15.5%
-20.4%
-10.7%
·
·
·
Net Income CAGR 3Y
5.3%
2.8%
-6.4%
·
·
·
·
·
Net Income CAGR 5Y
-3.7%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.1%
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
$3.26B
$3.03B
·
Net Income TTM
$301M
$352M
$298M
$258M
$324M
$363M
$225M
·
Market Cap
$4.82B
$5.67B
$5.64B
$6.30B
$6.59B
$6.30B
·
·
Enterprise Value
$6.25B
$7.22B
$7.35B
$8.35B
$8.54B
$8.22B
·
·
P/E
16.0
16.2
18.9
24.4
20.4
17.0
·
·
P/S
1.3
1.5
1.5
1.6
1.9
1.9
·
·
P/B
2.1
2.6
2.8
3.4
3.8
3.9
·
·
P / Cash Flow
10.1
11.6
8.8
28.7
21.3
19.7
·
·
P / FCF
15.3
15.4
10.4
69.2
39.0
35.8
·
·
EV / EBITDA
46.3
56.0
59.3
71.4
78.4
83.0
·
·
EV / FCF
19.8
19.6
13.6
91.7
50.5
46.7
·
·
EV / Revenue
1.7
2.0
2.0
2.2
2.4
2.5
·
·
Dividend Yield
4.0%
3.4%
3.4%
3.0%
2.9%
2.0%
·
·
Earnings Yield
6.2%
6.2%
5.3%
4.1%
4.9%
5.9%
·
·
Payout Ratio
63.8%
54.5%
64.4%
74.4%
59.3%
34.2%
·
·
Annual Payout
$192M
$192M
$192M
$192M
$192M
$124M
·
·
Conto Economico13
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
$944M
$877M
$1.03B
$931M
$938M
$818M
$1.02B
$910M
$930M
$833M
$1.01B
$935M
$940M
$874M
$1.09B
$967M
Cost of Revenue
$699M
$670M
$768M
$698M
$712M
$629M
$740M
$671M
$674M
$632M
$697M
$686M
$712M
$719M
$842M
$789M
Gross Profit
$245M
$207M
$266M
$233M
$226M
$189M
$282M
$239M
$256M
$201M
$310M
$249M
$228M
$155M
$246M
$178M
SG&A Expense
$107M
$109M
$83M
$99M
$96M
$104M
$101M
$101M
$116M
$111M
$103M
$115M
$107M
$105M
$76M
$90M
Interest Expense
·
·
·
·
·
·
·
·
·
$25M
·
$31M
$31M
$29M
·
$20M
Pretax Income
$116M
$77M
$153M
$102M
$96M
$42M
$158M
$113M
$115M
$65M
$178M
$103M
$89M
$23M
$137M
$63M
Income Tax
$27M
$18M
$35M
$23M
$23M
$11M
$38M
$27M
$18M
$16M
$41M
$25M
$23M
$6M
$31M
$15M
Net Income
$89M
$59M
$118M
$79M
$73M
$31M
$120M
$86M
$97M
$49M
$137M
$78M
$66M
$17M
$106M
$48M
EPS (Basic)
$0.42
$0.28
$0.55
$0.38
$0.35
$0.15
$0.58
$0.41
$0.46
$0.23
$0.65
$0.37
$0.32
$0.08
$0.50
$0.23
EPS (Diluted)
$0.42
$0.28
$0.55
$0.38
$0.35
$0.15
$0.57
$0.41
$0.46
$0.23
$0.65
$0.37
$0.32
$0.08
$0.50
$0.23
Shares (Basic)
210,600,000
210,600,000
·
210,300,000
210,300,000
210,300,000
·
210,100,000
210,100,000
210,100,000
·
210,000,000
210,000,000
209,900,000
·
209,900,000
Shares (Diluted)
211,900,000
211,800,000
·
210,400,000
210,300,000
210,300,000
·
210,300,000
210,200,000
210,100,000
·
210,000,000
210,000,000
209,900,000
·
209,900,000
EBITDA
·
$33M
·
·
·
$32M
·
·
·
$32M
·
·
·
$30M
·
·
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
$66M
$71M
$147M
$53M
$57M
$58M
$137M
$96M
$101M
$135M
·
$124M
$83M
$50M
·
$33M
Receivables
$357M
$368M
$355M
$351M
$333M
$310M
$337M
$339M
$371M
$330M
·
$345M
$386M
$342M
·
$289M
Inventory
$718M
$637M
$584M
$639M
$630M
$632M
$567M
$624M
$584M
$570M
·
$576M
$614M
$682M
·
$796M
Other Current Assets
$27M
$20M
$20M
$27M
$32M
$34M
$47M
$37M
$45M
$41M
·
$48M
$52M
$38M
·
$41M
Current Assets
$1.19B
$1.10B
$1.12B
$1.08B
$1.06B
$1.05B
$1.10B
$1.10B
$1.11B
$1.09B
·
$1.11B
$1.15B
$1.13B
·
$1.18B
PP&E (Net)
$855M
$838M
$823M
$801M
$787M
$772M
$758M
$734M
$729M
$730M
·
$719M
$716M
$714M
·
$693M
PP&E (Gross)
·
·
$1.86B
·
·
·
$1.72B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.08B
$1.06B
$1.03B
$1.02B
$1.00B
$979M
$961M
$946M
$938M
$918M
·
$878M
$859M
$842M
·
$808M
Goodwill
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.88B
$1.88B
$1.88B
$1.88B
$1.88B
Intangibles
$931M
$937M
$943M
$951M
$958M
$965M
$972M
$980M
$987M
$994M
·
$1.01B
$1.02B
$1.02B
·
$1.04B
Other Non-current Assets
$102M
$59M
$61M
$61M
$60M
$58M
$57M
$55M
$62M
$64M
·
$68M
$66M
$54M
·
$58M
Total Assets
$5.08B
$4.93B
$4.94B
$4.90B
$4.86B
$4.84B
$4.87B
$4.84B
$4.87B
$4.86B
·
$4.84B
$4.88B
$4.87B
·
$4.91B
Accounts Payable
$433M
$418M
·
·
·
·
·
·
·
·
·
·
·
$230M
·
$295M
Current Liabilities
$660M
$616M
$577M
$559M
$575M
$584M
$539M
$543M
$523M
$517M
·
$467M
$465M
$490M
·
$548M
Capital Leases
$91M
$78M
$81M
$86M
$81M
$81M
$73M
$59M
$63M
$68M
·
$44M
$46M
$49M
·
$51M
Deferred Tax
$370M
$352M
$350M
$350M
$336M
$333M
$342M
$344M
$359M
$358M
·
$364M
$368M
$354M
·
$362M
Other Non-current Liabilities
$105M
$76M
$82M
$94M
$90M
$84M
$77M
$81M
$80M
$77M
·
$56M
$54M
$52M
·
$33M
Total Liabilities
$2.77B
$2.67B
$2.68B
$2.72B
$2.71B
$2.72B
$2.73B
$2.78B
$2.83B
$2.87B
·
$2.95B
$3.02B
$3.04B
·
$3.11B
Long-term Debt
$1.53B
$1.53B
$1.59B
$1.63B
$1.63B
$1.64B
·
$1.74B
$1.78B
$1.83B
·
$1.98B
$2.08B
$2.09B
·
$2.10B
Total Debt
$1.53B
$1.53B
·
$1.63B
$1.63B
$1.64B
·
$1.74B
$1.78B
$1.83B
·
$1.98B
$2.08B
$2.09B
·
$2.10B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
·
Retained Earnings
$853M
$813M
$802M
$733M
$702M
$676M
$694M
$622M
$585M
$537M
·
$448M
$418M
$400M
·
$373M
AOCI
$25M
$22M
$20M
$18M
$24M
$29M
$35M
$34M
$51M
$53M
·
$52M
$52M
$39M
·
$42M
Stockholders' Equity
$2.31B
$2.27B
$2.25B
$2.18B
$2.15B
$2.12B
$2.14B
$2.06B
$2.04B
$1.99B
$1.98B
$1.89B
$1.86B
$1.82B
$1.87B
$1.80B
Liabilities + Equity
$5.08B
$4.93B
$4.94B
$4.90B
$4.86B
$4.84B
$4.87B
$4.84B
$4.87B
$4.86B
·
$4.84B
$4.88B
$4.87B
·
$4.91B
Shares Outstanding
210,800,000
210,700,000
210,300,000
210,300,000
210,300,000
210,300,000
210,300,000
210,100,000
210,100,000
210,100,000
·
210,000,000
210,000,000
210,000,000
·
210,000,000
Flusso di cassa14
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
$32M
$33M
$35M
$35M
$33M
$32M
$33M
$33M
$31M
$32M
$32M
$31M
$31M
$30M
$30M
$30M
Stock-based Comp
$4M
$4M
$3M
$7M
$5M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$1M
$0
Other Non-cash
·
$-25M
·
·
·
$-13M
·
·
·
$14M
·
·
·
$38M
·
·
Operating Cash Flow
$102M
$71M
$237M
$93M
$91M
$56M
$182M
$124M
$84M
$99M
$221M
$216M
$119M
$88M
$101M
$17M
CapEx
$57M
$44M
$37M
$45M
$40M
$39M
$41M
$31M
$19M
$29M
$27M
$26M
$29M
$22M
$42M
$30M
Investing Cash Flow
$-57M
$-44M
$-37M
$-45M
$-40M
$-39M
$-41M
$-31M
$-19M
$-29M
$-33M
$-26M
$-29M
$-22M
$-42M
$-30M
Debt Issued
$0
$0
$0
$0
$0
$743M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-50M
·
·
·
$693M
·
·
·
$0
·
·
·
$-6M
·
·
Dividends Paid
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Financing Cash Flow
$-50M
$-103M
$-106M
$-52M
$-52M
$-96M
$-99M
$-98M
$-99M
$-50M
$-197M
$-149M
$-57M
$-54M
$-54M
$-55M
Net Change in Cash
$-5M
$-76M
$94M
$-4M
$-1M
$-79M
$41M
$-5M
$-34M
$20M
$-9M
$41M
$33M
$12M
$5M
$-68M
Taxes Paid
$42M
$1M
$20M
$8M
$38M
$1M
$34M
$35M
$54M
$2M
$25M
$29M
·
·
$15M
$12M
Free Cash Flow
·
$27M
·
·
·
$17M
·
·
·
$70M
·
·
·
$66M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$45M
·
·
Redditività6
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
25.9%
23.6%
·
25.0%
24.1%
23.1%
·
26.3%
27.5%
24.1%
·
26.6%
24.3%
17.7%
·
18.4%
Net Margin
9.4%
6.7%
·
8.5%
7.8%
3.8%
·
9.4%
10.4%
5.9%
·
8.3%
7.0%
1.9%
·
5.0%
Pretax Margin
12.3%
8.8%
·
11.0%
10.2%
5.1%
·
12.4%
12.4%
7.8%
·
11.0%
9.5%
2.6%
·
6.5%
EBITDA Margin
·
3.8%
·
·
·
3.9%
·
·
·
3.8%
·
·
·
3.4%
·
·
ROA
1.8%
1.2%
·
1.6%
1.5%
0.64%
·
1.8%
2.0%
1.0%
·
1.6%
1.4%
0.35%
·
1.0%
ROE
4.0%
2.7%
·
3.7%
3.5%
1.5%
·
4.3%
5.0%
2.6%
·
4.2%
3.6%
0.95%
·
2.8%
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
1.8
1.8
·
1.9
1.8
1.8
·
2.0
2.1
2.1
·
2.4
2.5
2.3
·
2.2
Quick Ratio
0.6
0.7
·
0.7
0.7
0.6
·
0.8
0.9
0.9
·
1.0
1.0
0.8
·
0.6
Debt / Equity
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
1.0
1.1
1.1
·
1.2
LT Debt / Equity
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
1.0
1.1
1.1
·
1.2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.0
1.1
·
1.1
1.2
1.0
·
1.1
1.1
1.0
·
1.0
1.1
1.1
·
1.1
Receivables Turnover
2.7
2.6
·
2.7
2.7
2.6
·
2.7
2.5
2.5
·
2.9
2.9
2.6
·
3.2
Per Azione7
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
$10.96
$10.75
·
$10.37
$10.21
$10.09
·
$9.83
$9.71
$9.47
·
$9.01
$8.85
$8.69
·
$8.56
Revenue / Share
$4.45
$4.14
·
$4.42
$4.46
$3.89
·
$4.33
$4.42
$3.96
·
$4.45
$4.48
$4.16
·
$4.61
Cash Flow / Share
·
$0.34
·
·
·
$0.27
·
·
·
$0.47
·
·
·
$0.42
·
·
Cash / Share
$0.31
$0.34
·
$0.25
$0.27
$0.28
·
$0.46
$0.48
$0.64
·
$0.59
$0.40
$0.24
·
$0.16
Dividend / Share
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
Dividend Paid / Share
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
EPS (TTM)
$1.63
$1.56
·
$1.45
$1.48
$1.59
·
$1.75
$1.71
$1.57
·
$1.27
$1.13
$1.06
·
$1.23
Valutazione (TTM)13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.79B
$3.78B
·
$3.71B
$3.69B
$3.68B
·
$3.68B
$3.71B
$3.71B
·
$3.84B
$3.87B
$3.85B
·
$3.75B
Net Income TTM
$345M
$329M
·
$303M
$310M
$334M
·
$369M
$361M
$330M
·
$267M
$237M
$223M
·
$256M
Market Cap
$5.66B
$4.46B
·
$5.15B
$4.50B
$5.02B
·
$6.53B
$5.88B
$6.00B
·
$5.38B
$5.93B
$5.78B
·
$5.46B
Enterprise Value
$7.12B
$5.92B
·
$6.72B
$6.08B
$6.60B
·
$8.17B
$7.56B
$7.70B
·
$7.24B
$7.93B
$7.81B
·
$7.53B
P/E
16.5
13.6
·
16.9
14.5
15.0
·
17.8
16.4
18.2
·
20.2
25.0
25.9
·
21.1
P/S
1.5
1.2
·
1.4
1.2
1.4
·
1.8
1.6
1.6
·
1.4
1.5
1.5
·
1.5
P/B
2.5
2.0
·
2.4
2.1
2.4
·
3.2
2.9
3.0
·
2.8
3.2
3.2
·
3.0
P / Cash Flow
·
62.9
·
·
·
89.6
·
·
·
60.6
·
·
·
65.6
·
·
EV / Revenue
1.9
1.6
·
1.8
1.6
1.8
·
2.2
2.0
2.1
·
1.9
2.0
2.0
·
2.0
Dividend Yield
3.4%
4.3%
·
3.7%
4.3%
3.8%
·
2.9%
3.3%
3.2%
·
3.6%
3.2%
3.3%
·
3.5%
Earnings Yield
6.1%
7.4%
·
5.9%
6.9%
6.7%
·
5.6%
6.1%
5.5%
·
5.0%
4.0%
3.9%
·
4.7%
Payout Ratio
·
81.4%
·
·
·
154.8%
·
·
·
98.0%
·
·
·
282.4%
·
·
Annual Payout
$192M
$192M
·
$192M
$192M
$192M
·
$192M
$192M
$192M
·
$192M
$192M
$192M
·
$192M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
Margine Lordo %
24.6%
26.5%
25.1%
20.3%
22.8%
Utile netto
$301M
$352M
$298M
$258M
$324M
EPS Diluito
$1.43
$1.67
$1.42
$1.23
$1.54
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.7
0.8
0.9
1.1
1.2
Rapporto corrente
1.9
2.0
2.2
2.4
2.3
Quick Ratio
0.9
0.9
1.0
0.8
1.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$316M
$369M
$540M
$91M
$169M
Proprietari istituzionali (13F)
312 filer
· $1.8B 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.
Detentori312
Valore detenuto$1.8B
Nuove posizioni72
Posizioni chiuse45
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
72 (+17 vs trimestre precedente)
45 (-9 vs trimestre precedente)
104 (+23 vs trimestre precedente)
89 (-15 vs trimestre precedente)
+5.1M
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 63 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.