ROP Roper Technologies, Inc. - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗
$404,80
Prezzo · Ago 21, 2026
Fondamentali al Lug 31, 2026

Informazioni su Roper Technologies, Inc. - Common Stock Panoramica della società da Wikipedia

Roper Technologies, Inc. is a holding company that owns companies in the technology sector.

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Roper Technologies, Inc. is a holding company that owns companies in the technology sector.

The company operates three divisions: Application Software (55% of 2024 revenues), which includes Aderant, Clinisys, Data Innovations, Deltek, Frontline, IntelliTrans, PowerPlan, Procare, Strata, Transact/CBORD, and Vertafore; Network Software (21% of 2024 revenues), which includes ConstructConnect, DAT Solutions, The Foundry Visionmongers, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters; and Technology Enabled Products (24% of 2024 revenues), which includes CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon.

## History

George D. Roper founded the company in 1890 as a manufacturer of home appliances, pumps, and other industrial products. He had part ownership of the Van Wie Gas Stove Company of Cleveland. The Van Wie plant moved to Rockford, Illinois and passed into the hands trustees in the early 1890s. George D. Roper became the sole owner of the Van Wie Gas Stove company after the company's debts had been paid off on September 1, 1894. Ten days later, a fire destroyed the facility. The factory was rebuilt and renamed as the Eclipse Gas Stove Company, and later expanded in 1906 to include the Trahern Pump Company, founded in 1857.

In 1957, Roper sold his stove business to Florence Stove Co. of Kankakee, Illinois. The stoves continued to operate under the name George D. Roper, despite the original company changing its name to Roper Pump Company.

In 1966, Roper acquired David Bradley Manufacturing Works from Sears Roebuck & Co..

In 1981, Dexter Corporation acquired the company.

In 1982, Roper moved his appliance production factory (originally Florence Stove Company) from Kankakee, Illinois to a plant in LaFayette, Georgia. The Kankakee factory was razed in 2016.

In 1988, Electrolux purchased Roper's lawn and garden products division.

In 1989, Whirlpool Corporation acquired the Roper brand.

In 1992, the company once again became a public company via an initial public offering.

Between 2001 and 2018, Brian Jellison, a former executive of General Electric and Ingersoll-Rand, served as CEO.

In April 2015, Roper Industries Inc. changed its corporate name to Roper Technologies, Inc.

=== Acquisitions ===

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

ROP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$404.80
Capitalizzazione di Mercato
$43.15B
P/E (TTM)
28.5
EPS (TTM)
$14.20
Ricavi (TTM)
$7.90B
Rendimento div.
0.82%
ROE
7.8%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$306 – $537

ROP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $7.90B
10-point trend, +108.5%
2016-12-31 2025-12-31
EPS $14.20
10-point trend, +120.8%
2016-12-31 2025-12-31
Flusso di cassa libero
3-point trend, +49.1%
2016-12-31 2018-12-31
Margini 19.4%
10-point trend, +12.5%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ROP
Mediana dei peer
P/E (TTM)
5-point trend, -31.0%
28.5
40.4
P/S (TTM)
5-point trend, -44.1%
5.5
9.3
P/B
5-point trend, -46.8%
2.2
12.2
EV / EBITDA
5-point trend, -35.9%
16.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ROP
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +2.1%
69.2%
82.1%
Operating Margin (Margine Operativo)
5-point trend, +10.4%
28.3%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -2.6%
19.4%
21.3%
ROA
5-point trend, -3.5%
4.7%
11.1%
ROE
5-point trend, -22.7%
7.8%
22.5%
ROIC
5-point trend, +3.6%
6.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ROP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -31.7%
0.5
Current Ratio (Rapporto corrente)
5-point trend, -33.3%
0.5
1.3
Quick Ratio
5-point trend, -8.7%
0.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ROP
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +63.5%
12.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +63.5%
13.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +63.5%
14.5%
EPS YoY
5-point trend, +31.2%
-1.1%
Net Income YoY (Utile Netto YoY)
5-point trend, +33.3%
-0.84%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ROP
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +31.2%
$14.20

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ROP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +12.7%
23.1%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.82%
Rapporto di Distribuzione Utili
23.1%
CAGR Dividendi 5Y
Data ex-dividendoImporto
08 Luglio 2026$0,9100
06 Aprile 2026$0,9100
02 Gennaio 2026$0,9100
03 Ottobre 2025$0,8250
08 Luglio 2025$0,8250
04 Aprile 2025$0,8250
03 Gennaio 2025$0,8250
08 Ottobre 2024$0,7500
08 Luglio 2024$0,7500
04 Aprile 2024$0,7500
08 Gennaio 2024$0,7500
05 Ottobre 2023$0,6830
07 Luglio 2023$0,6830
05 Aprile 2023$0,6830
06 Gennaio 2023$0,6830
05 Ottobre 2022$0,6200
07 Luglio 2022$0,6200
04 Aprile 2022$0,6200
07 Gennaio 2022$0,6200
05 Ottobre 2021$0,5630

ROP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 26 analisti
  • Acquisto forte 5 19,2%
  • Compra 6 23,1%
  • Mantieni 13 50,0%
  • Vendi 2 7,7%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

15 analisti · 2026-08-23
Target mediano $424.00 +4,7%
Target medio $445.20 +10,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $5.38 $5.34 0.04%
31 Marzo 2026 $5.16 $5.03 0.13%
31 Dicembre 2025 $5.21 $5.19 0.02%
30 Settembre 2025 $5.14 $5.16 -0.02%
30 Giugno 2025 $4.87 $4.88 -0.01%
31 Marzo 2025 $4.78 $4.79 -0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
ROP $47.45B 31.3 12.3% 19.4% 7.8% 69.2%
DDOG $47.94B 438.7 27.7% 3.1% 3.1% 80.0%
SNPS $84.41B 56.4 15.1% 18.9% 7.1% 77.0%
ADSK $53.90B 48.6 17.5% 15.6% 39.0% 91.0%
MSTR -10.0 3.0% -806.3% -8.4% 68.7%
WDAY $45.51B 67.8 13.1% 7.3% 8.2%
ZM 14.9 4.4% 39.0% 20.3% 77.0%
FICO $35.56B 56.4 15.9% 32.8% -45.4%
CRCL -180.2 63.9%
IOT $16.29B -1402.5 29.6% -0.56% -0.69% 76.7%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per ROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +122.6% $7.90B $7.04B $6.18B $5.37B $4.83B $4.02B $4.73B $5.19B $4.61B $3.79B $3.58B $3.55B
Cost of Revenue 12-point trend, +67.9% $2.43B $2.16B $1.87B $1.62B $1.43B $1.19B $1.59B $1.91B $1.74B $1.46B $1.42B $1.45B
Gross Profit 12-point trend, +160.3% $5.47B $4.88B $4.31B $3.75B $3.41B $2.83B $3.14B $3.28B $2.86B $2.33B $2.16B $2.10B
R&D Expense 12-point trend, +476.4% $852M $748M $646M $530M $485M $382M $380M $377M $281M $195M $164M $148M
SG&A Expense 12-point trend, +193.6% $3.24B $2.88B $2.56B $2.23B $2.07B $1.75B $1.81B $1.88B $1.65B $1.28B $1.14B $1.10B
Operating Income 12-point trend, +123.7% $2.24B $2.00B $1.75B $1.52B $1.24B $1.08B $1.33B $1.40B $1.21B $1.05B $1.03B $999M
Interest Expense 10-point trend, +109.4% · · $165M $192M $234M $218M $186M $182M $181M $112M $84M $79M
Other Non-op 12-point trend, -67.7% $200.0K $-5M $-3M $-50M $25M $-3M $-5M $0 $5M $-2M $59M $620.0K
Pretax Income 12-point trend, +110.1% $1.94B $1.97B $1.74B $1.28B $1.03B $861M $2.06B $1.20B $1.03B $941M $1.00B $921M
Income Tax 12-point trend, +45.2% $400M $418M $375M $296M $227M $188M $417M $254M $63M $282M $306M $275M
Net Income 12-point trend, +137.8% $1.54B $1.55B $1.38B $4.54B $1.15B $950M $1.77B $944M $972M $659M $696M $646M
EPS (Basic) 12-point trend, +121.0% $14.30 $14.47 $12.98 $42.92 $10.95 $9.08 $17.02 $9.15 $9.51 $6.50 $6.92 $6.47
EPS (Diluted) 12-point trend, +121.9% $14.20 $14.35 $12.89 $42.55 $10.82 $8.98 $16.82 $9.05 $9.39 $6.43 $6.85 $6.40
Shares (Basic) 12-point trend, +7.5% 107,400,000 107,100,000 106,600,000 105,900,000 105,300,000 104,600,000 103,900,000 103,200,000 102,200,000 101,300,000 100,616,000 99,916,000
Shares (Diluted) 12-point trend, +7.3% 108,200,000 108,000,000 107,400,000 106,800,000 106,500,000 105,700,000 105,100,000 104,400,000 103,500,000 102,500,000 101,597,000 100,884,000
EBITDA 12-point trend, +161.8% $3.13B $2.81B $2.50B $2.17B $2.11B $1.95B $1.91B $1.76B $1.56B $1.30B $1.23B $1.20B
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per ROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -51.3% $297M $188M $214M $793M $352M $308M $710M $364M $671M $757M $778M $610M
Receivables 12-point trend, +95.7% $1.00B $885M $830M $724M $688M $746M $792M $701M $642M $620M $488M $512M
Inventory 12-point trend, -26.9% $142M $121M $119M $111M $69M $165M $199M $191M $205M $182M $190M $194M
Prepaid Expense 3-point trend, +43.3% $236M $196M $164M · · · · · · · · ·
Other Current Assets 10-point trend, +259.5% · · $164M $151M $136M $114M $98M $80M $74M $56M $39M $46M
Current Assets 12-point trend, +27.5% $1.93B $1.54B $1.48B $1.93B $2.42B $1.75B $2.00B $1.61B $1.76B $1.78B $1.62B $1.51B
PP&E (Net) 12-point trend, +41.5% $157M $150M $120M $85M $83M $127M $140M $129M $142M $141M $106M $111M
PP&E (Gross) 12-point trend, +9.3% $443M $428M $388M $337M $328M $445M $475M $441M $459M $436M $401M $406M
Accum. Depreciation 12-point trend, -2.9% $286M $278M $269M $251M $246M $318M $335M $312M $317M $295M $296M $295M
Goodwill 12-point trend, +353.0% $21.34B $19.31B $17.12B $15.95B $13.48B $13.34B $10.39B $9.35B $8.82B $8.65B $5.82B $4.71B
Intangibles 12-point trend, +393.5% $9.76B $9.06B $8.21B $8.03B $6.51B $7.17B $4.67B $3.84B $3.48B $3.66B $2.53B $1.98B
Other Non-current Assets 12-point trend, +757.6% $517M $443M $408M $395M $370M $386M $391M $101M $88M $74M $60M $60M
Total Assets 12-point trend, +311.6% $34.58B $31.33B $28.17B $26.98B $23.71B $24.02B $18.11B $15.25B $14.32B $14.32B $10.17B $8.40B
Accounts Payable 6-point trend, +27.2% · · · · · $178M $162M $165M $171M $152M $140M ·
Accrued Liabilities 12-point trend, +299.6% $642M $546M $446M $455M $399M $419M $346M $258M $267M $219M $169M $161M
Current Liabilities 12-point trend, +493.3% $3.73B $3.83B $2.96B $2.89B $3.12B $2.44B $2.40B $1.45B $2.03B $1.45B $720M $628M
Capital Leases 7-point trend, -15.8% $185M $155M $159M $164M $157M $193M $220M · · · · ·
Deferred Tax 12-point trend, +155.9% $1.88B $1.63B $1.51B $1.68B $1.47B $1.53B $1.11B $931M $830M $1.18B $811M $736M
Other Non-current Liabilities 12-point trend, +440.9% $491M $424M $416M $411M $390M $444M $438M $192M $239M $104M $74M $91M
Total Liabilities 12-point trend, +303.2% $14.70B $12.47B $10.72B $10.94B $12.15B $13.54B $8.62B $7.51B $7.45B $8.54B $4.87B $3.64B
Long-term Debt 12-point trend, +322.5% $9.30B $7.62B $6.33B $6.66B $7.92B $9.56B $5.28B $4.94B $5.16B $6.21B $3.27B $2.20B
Total Debt 12-point trend, +320.1% $9.30B $7.62B $6.33B $6.66B $7.92B $9.57B $5.28B $4.94B $5.16B $6.21B $3.27B $2.21B
Common Stock 12-point trend, +7.7% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 12-point trend, +148.4% $3.29B $3.01B $2.77B $2.51B $2.31B $2.10B $1.90B $1.75B $1.60B $1.49B $1.42B $1.33B
Retained Earnings 12-point trend, +388.8% $17.21B $16.03B $14.82B $13.73B $9.46B $8.55B $7.82B $6.25B $5.46B $4.64B $4.11B $3.52B
Treasury Stock 12-point trend, +2577.8% $516M $16M $17M $17M $18M $18M $18M $18M $19M $19M $19M $19M
AOCI 12-point trend, -41.0% $-101M $-166M $-123M $-187M $-183M $-147M $-213M $-243M $-186M $-325M $-213M $-72M
Stockholders' Equity 12-point trend, +318.1% $19.88B $18.87B $17.44B $16.04B $11.56B $10.48B $9.49B $7.74B $6.86B $5.79B $5.30B $4.76B
Liabilities + Equity 12-point trend, +311.6% $34.58B $31.33B $28.17B $26.98B $23.71B $24.02B $18.11B $15.25B $14.32B $14.32B $10.17B $8.40B
Shares Outstanding 12-point trend, +6.5% 106,600,000 107,300,000 106,900,000 106,100,000 105,500,000 104,900,000 104,100,000 103,400,000 102,500,000 101,700,000 100,900,000 100,126,000
Flusso di cassa 15
Dati annuali Flusso di cassa per ROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +355.3% $898M $813M $755M $650M $616M $492M $409M $367M $345M $240M $204M $197M
Stock-based Comp 12-point trend, +163.9% $166M $146M $124M $118M $123M $108M $101M $134M $83M $79M $62M $63M
Amort. of Intangibles 12-point trend, +448.9% $858M $776M $720M $613M $572M $451M $366M $318M $296M $203M $166M $156M
Other Non-cash 12-point trend, +8.2% $-60M $-115M $-228M $-4.58B $89M $-67M $-827M $-15M $-165M $-14M $-33M $-66M
Operating Cash Flow 12-point trend, +202.3% $2.54B $2.39B $2.04B $735M $2.01B $1.53B $1.46B $1.43B $1.23B $964M $929M $840M
CapEx 5-point trend, +30.4% · · · · · · · $49M $49M $37M $36M $38M
Investing Cash Flow 11-point trend, -873.3% $-3.39B $-3.47B $-2.13B $1.21B $-143M $-6.07B $-1.30B $-1.34B $-210M $-3.75B · $-348M
Stock Repurchased 3-point trend, +500000000.00 $500M $0 $0 · · · · · · · · ·
Net Stock Activity $-500M · · · · · · · · · · ·
Dividends Paid 12-point trend, +344.5% $355M $322M $290M $262M $236M $214M $192M $170M $143M $121M $100M $80M
Financing Cash Flow 11-point trend, +409.8% $924M $1.07B $-500M $-1.47B $-1.81B $4.14B $177M $-388M $-1.17B $2.81B · $-298M
Net Change in Cash 12-point trend, -27.5% $109M $-26M $-578M $441M $43M $-401M $345M $-307M $-86M $-21M $168M $151M
Taxes Paid 10-point trend, +37.6% $414M $484M $456M · · $515M $371M $322M $320M $330M $281M $301M
Free Cash Flow 5-point trend, +72.0% · · · · · · · $1.38B $1.19B $926M $893M $803M
Levered FCF 5-point trend, +65.5% · · · · · · · $1.24B $1.02B $848M $834M $748M
Redditività 8
Dati annuali Redditività per ROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +16.9% 69.2% 69.3% 69.7% 69.9% 67.8% 64.1% 63.9% 63.2% 62.2% 61.5% 60.4% 59.2%
Operating Margin 12-point trend, +0.5% 28.3% 28.4% 28.2% 28.4% 25.6% 25.9% 27.9% 26.9% 26.3% 27.8% 28.7% 28.2%
Net Margin 12-point trend, +6.8% 19.4% 22.0% 22.4% 84.6% 20.0% 17.2% 32.9% 18.2% 21.1% 17.4% 19.4% 18.2%
Pretax Margin 12-point trend, -5.6% 24.5% 28.0% 28.2% 23.9% 22.0% 21.9% 41.5% 23.1% 22.5% 24.8% 28.0% 26.0%
EBITDA Margin 12-point trend, +17.6% 39.6% 39.9% 40.5% 40.5% 36.6% 35.3% 35.7% 34.0% 33.8% 34.2% 34.4% 33.7%
ROA 12-point trend, -40.2% 4.7% 5.2% 5.0% 17.9% 4.8% 4.5% 10.6% 6.4% 6.8% 5.4% 7.5% 7.8%
ROE 12-point trend, -46.0% 7.8% 8.3% 8.0% 30.4% 10.1% 9.2% 19.6% 12.3% 15.4% 11.9% 13.9% 14.4%
ROIC 12-point trend, -39.5% 6.1% 5.9% 5.8% 5.2% 5.9% 5.6% 8.1% 8.7% 9.5% 6.2% 8.3% 10.1%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per ROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -78.5% 0.5 0.4 0.5 0.7 0.8 0.7 0.8 1.1 0.9 1.2 2.2 2.4
Quick Ratio 12-point trend, -80.5% 0.3 0.3 0.4 0.5 0.4 0.5 0.6 0.7 0.6 1.0 1.8 1.8
Debt / Equity 12-point trend, +0.5% 0.5 0.4 0.4 0.4 0.7 0.9 0.6 0.6 0.8 1.1 0.6 0.5
LT Debt / Equity 12-point trend, -6.7% 0.4 0.3 0.3 0.4 0.6 0.9 0.5 0.6 0.6 1.0 0.6 0.5
Interest Coverage 10-point trend, -16.6% · · 10.6 7.9 6.3 6.5 8.0 7.7 6.7 9.5 12.2 12.7
Efficienza 3
Dati annuali Efficienza per ROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -44.0% 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.4 0.3 0.3 0.4 0.4
Inventory Turnover 12-point trend, +155.0% 18.5 18.1 16.3 17.9 10.9 10.0 10.0 9.7 9.0 7.8 7.4 7.3
Receivables Turnover 12-point trend, +21.7% 8.4 8.2 7.9 7.6 7.3 6.7 7.2 7.7 7.3 6.8 7.2 6.9
Per Azione 6
Dati annuali Per Azione per ROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -99.6% $186.51 $175.84 $163.19 $151.16 $109.61 $99.90 $91.18 $74.84 $66.97 $56936.67 $52532.44 $47493.76
Revenue / Share 12-point trend, +107.6% $73.04 $65.18 $57.52 $50.30 $54.25 $52.29 $51.06 $49.72 $44.51 $36.99 $35.26 $35.18
Cash Flow / Share 12-point trend, +181.8% $23.48 $22.16 $18.95 $6.88 $18.89 $14.43 $13.91 $13.70 $11.92 $9.41 $9.14 $8.33
Cash / Share 12-point trend, -100.0% $2.79 $1.75 $2.00 $7.47 $3.33 $2.94 $6.82 $3.52 $6.55 $7447.48 $7717.96 $6096.62
Dividend / Share 12-point trend, +298.8% $3 $3 $3 $3 $2 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +121.9% $14.20 $14.35 $12.89 $42.55 $10.82 $8.98 $16.82 $9.05 $9.39 $6.43 $6.85 $6.40
Tassi di Crescita 10
Dati annuali Tassi di Crescita per ROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -39.2% 12.3% 13.9% 15.0% 11.1% 20.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -10.7% 13.7% 13.4% 15.4% · · · · · · · · ·
Revenue CAGR 5Y 14.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -105.1% -1.1% 11.3% -69.7% 293.2% 20.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -339.4% -30.6% 9.9% 12.8% · · · · · · · · ·
EPS CAGR 5Y 9.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -103.9% -0.84% 11.9% -69.5% 294.3% 21.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -326.8% -30.3% 10.4% 13.4% · · · · · · · · ·
Net Income CAGR 5Y 10.1% · · · · · · · · · · ·
Dividend CAGR 5Y 10.6% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per ROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +122.6% $7.90B $7.04B $6.18B $5.37B $4.83B $4.02B $4.73B $5.19B $4.61B $3.79B $3.58B $3.55B
Net Income TTM 12-point trend, +137.8% $1.54B $1.55B $1.38B $4.54B $1.15B $950M $1.77B $944M $972M $659M $696M $646M
Market Cap 12-point trend, +303009.3% $47.45B $55.78B $58.28B $45.84B $51.89B $45.22B $36.88B $27.56B $26.55B $19M $19M $16M
Enterprise Value 12-point trend, +3386.2% $56.45B $63.21B $64.39B $51.71B $59.46B $54.48B $41.44B $32.14B $31.03B $5.47B $2.51B $1.62B
P/E 12-point trend, +28.3% 31.3 36.2 42.3 10.2 45.5 48.0 21.1 29.4 27.6 28.5 27.7 24.4
P/S 12-point trend, +136365.9% 6.0 7.9 9.4 8.5 10.7 11.2 7.8 5.3 5.8 0.0 0.0 0.0
P/B 12-point trend, +72224.2% 2.4 3.0 3.3 2.9 4.5 4.3 3.9 3.6 3.9 0.0 0.0 0.0
P / Cash Flow 12-point trend, +100325.8% 18.7 23.3 28.6 62.4 25.8 29.7 25.2 19.3 21.5 0.0 0.0 0.0
P / FCF 5-point trend, +102234.4% · · · · · · · 20.0 22.4 0.0 0.0 0.0
EV / EBITDA 12-point trend, +1231.4% 18.0 22.5 25.8 23.8 28.1 27.9 21.6 18.2 20.0 4.2 2.0 1.4
EV / FCF 5-point trend, +1053.6% · · · · · · · 23.3 26.2 5.9 2.8 2.0
EV / Revenue 12-point trend, +1466.0% 7.1 9.0 10.4 9.6 12.3 13.5 8.8 6.2 6.7 1.4 0.7 0.5
Dividend Yield 12-point trend, -99.9% 0.75% 0.58% 0.50% 0.57% 0.46% 0.47% 0.52% 0.62% 0.54% 650.6% 524.1% 510.1%
Earnings Yield 12-point trend, -22.0% 3.2% 2.8% 2.4% 9.8% 2.2% 2.1% 4.8% 3.4% 3.6% 3.5% 3.6% 4.1%
Payout Ratio 12-point trend, +87.0% 23.1% 20.8% 21.0% 5.8% 20.5% 22.5% 10.8% 18.0% 14.7% 18.4% 14.4% 12.4%
Annual Payout 12-point trend, +344.5% $355M $322M $290M $262M $236M $214M $192M $170M $143M $121M $100M $80M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $7.90B$7.04B$6.18B$5.37B$4.83B
Margine Lordo % 69.2%69.3%69.7%69.9%67.8%
Margine Operativo % 28.3%28.4%28.2%28.4%25.6%
Utile netto $1.54B$1.55B$1.38B$4.54B$1.15B
EPS Diluito $14.20$14.35$12.89$42.55$10.82
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.50.40.40.40.7
Rapporto corrente 0.50.40.50.70.8
Quick Ratio 0.30.30.40.50.4

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Proprietari istituzionali (13F) 1.185 filer · $23.5B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
91 (-59 vs trimestre precedente) 148 (-66 vs trimestre precedente) 308 (-76 vs trimestre precedente) 514 (+35 vs trimestre precedente) +4.1M

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.

Istituzione Valore Azioni % di 13F tracciati Tipo
WINDACRE PARTNERSHIP LLC $2.920.373.378 8.630.200 12,44% Azioni
Dodge & Cox $2.389.230.681 7.060.583 10,18% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $2.231.073.963 6.593.203 9,50% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.943.001.203 5.741.899 8,28% Azioni
STATE STREET CORP $1.745.713.403 5.158.880 7,44% Azioni
GEODE CAPITAL MANAGEMENT, LLC $937.954.107 2.776.187 4,00% Azioni
WELLINGTON MANAGEMENT GROUP LLP $836.463.872 2.471.893 3,56% Azioni
NORGES BANK $701.912.902 2.074.272 2,99% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $638.677.624 1.887.401 2,72% Azioni
FLOSSBACH VON STORCH SE $448.321.067 1.324.865 1,91% Azioni
AKRE CAPITAL MANAGEMENT LLC $398.136.815 1.176.562 1,70% Azioni
Ruane, Cunniff & Goldfarb L.P. $228.380.088 674.902 0,97% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $206.109.965 609.090 0,88% Azioni
ALLIANCEBERNSTEIN L.P. $194.889.103 550.752 0,83% Azioni
ProShare Advisors LLC $194.492.701 574.759 0,83% Azioni
VANGUARD FIDUCIARY TRUST CO $191.777.457 566.735 0,82% Azioni
GOLDMAN SACHS GROUP INC $163.578.090 483.401 0,70% Azioni
DIMENSIONAL FUND ADVISORS LP $134.980.690 398.891 0,57% Azioni
VICTORY CAPITAL MANAGEMENT INC $132.251.948 390.827 0,56% Azioni
MACKENZIE FINANCIAL CORP $120.303.736 355.518 0,51% Azioni
NZS Capital, LLC $107.975.850 319.087 0,46% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $107.326.446 303.302 0,46% Azioni
Woodline Partners LP $100.096.439 295.802 0,43% Azioni
LOOMIS SAYLES & CO L P $99.684.957 294.586 0,42% Azioni
Swiss National Bank $98.221.081 290.260 0,42% Azioni
Sumitomo Mitsui Trust Group, Inc. $92.824.776 274.313 0,40% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $90.713.561 268.074 0,39% Azioni
Caisse de depot et placement du Quebec $85.892.180 253.826 0,37% Azioni
BNP PARIBAS FINANCIAL MARKETS $85.796.416 253.543 0,37% Azioni
D. E. Shaw & Co., Inc. $82.156.016 242.785 0,35% Azioni
OpenArc Corporate Advisory, LLC $81.562.818 241.032 0,35% Azioni
BARCLAYS PLC $81.239.320 240.076 0,35% Azioni
VANGUARD GROUP INC $77.944.489 175.105 0,33% Azioni
Vanguard Global Advisers, LLC $76.208.135 225.208 0,32% Azioni
BlackRock, Inc. $75.873.806 224.220 0,32% Azioni
Legal & General Group Plc $75.667.386 223.610 0,32% Azioni
CIBC Bancorp USA Inc. $74.440.097 219.705 0,32% Azioni
Gotham Asset Management, LLC $71.045.996 209.953 0,30% Azioni
RHUMBLINE ADVISERS $70.440.830 208.165 0,30% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $68.517.207 202.480 0,29% Azioni
Alyeska Investment Group, L.P. $68.275.935 201.767 0,29% Azioni
SCHWARTZ INVESTMENT COUNSEL INC $65.004.719 192.100 0,28% Azioni
California Public Employees Retirement System $64.543.155 190.736 0,27% Azioni
National Pension Service $63.245.091 186.900 0,27% Azioni
MILLENNIUM MANAGEMENT LLC $62.614.670 185.037 0,27% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $62.426.212 176.415 0,27% Azioni
Douglas Lane & Associates, LLC $61.711.849 182.369 0,26% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $61.226.826 180.936 0,26% Azioni
Clear Harbor Asset Management, LLC $60.157.998 177.777 0,26% Azioni
BAMCO INC /NY/ $58.856.511 173.931 0,25% Azioni
TD Asset Management Inc $57.999.369 171.398 0,25% Azioni
AMERICAN CENTURY COMPANIES INC $57.279.940 169.270 0,24% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $56.554.444 167.128 0,24% Azioni
NEUBERGER BERMAN GROUP LLC $56.096.658 165.775 0,24% Azioni
BANK OF AMERICA CORP /DE/ $55.834.688 165.001 0,24% Azioni
Tandem Investment Advisors, Inc. $54.143.415 160.003 0,23% Azioni
PineBridge Investments, L.P. $53.301.483 106.883 0,23% Azioni
BECK MACK & OLIVER LLC $53.279.990 157.451 0,23% Azioni
RAYMOND JAMES FINANCIAL INC $52.162.126 154.148 0,22% Azioni
Dixon Mitchell Investment Counsel Inc. $51.038.687 150.754 0,22% Azioni
Capco Asset Management, LLC $49.952.793 147.619 0,21% Azioni
NOMURA ASSET MANAGEMENT CO LTD $48.605.324 143.637 0,21% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $48.218.883 142.495 0,21% Azioni
COMPASS CAPITAL MANAGEMENT, INC $48.078.248 142.079 0,20% Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $47.899.105 141.550 0,20% Azioni
Welch & Forbes LLC $47.542.301 140.495 0,20% Azioni
ROYAL LONDON ASSET MANAGEMENT LTD $46.604.424 137.724 0,20% Azioni
Wishbone Management, LP $45.682.650 135.000 0,19% Azioni
FMR LLC $43.967.699 129.932 0,19% Azioni
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $43.298.885 76.377 0,18% Azioni
Camrose Capital Investment Partners LLP $42.894.993 126.762 0,18% Azioni
Guinness Asset Management LTD $42.180.314 124.650 0,18% Azioni
PRUDENTIAL FINANCIAL INC $42.002.659 124.125 0,18% Azioni
ZWJ INVESTMENT COUNSEL INC $41.414.650 122.387 0,18% Azioni
Nuveen Asset Management, LLC $40.368.952 77.655 0,17% Azioni
BLAIR WILLIAM & CO/IL $40.119.858 118.561 0,17% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $40.002.768 117.829 0,17% Azioni
APG Asset Management N.V. $38.233.660 129.178 0,16% Azioni
Clarkston Capital Partners, LLC $38.088.840 112.559 0,16% Azioni
NICHOLAS COMPANY, INC. $37.065.549 109.535 0,16% Azioni
BANK OF MONTREAL /CAN/ $36.606.353 108.178 0,16% Azioni
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $35.435.524 104.718 0,15% Azioni
ENVESTNET ASSET MANAGEMENT INC $35.316.748 104.367 0,15% Azioni
STOREBRAND ASSET MANAGEMENT AS $34.190.587 101.039 0,15% Azioni
KLP KAPITALFORVALTNING AS $33.754.402 99.750 0,14% Azioni
Mitsubishi UFJ Trust & Banking Corp $32.211.006 95.189 0,14% Azioni
Cubist Systematic Strategies, LLC $32.161.665 64.493 0,14% Azioni
Quantinno Capital Management LP $31.894.210 94.252 0,14% Azioni
Boston Partners $31.823.550 94.044 0,14% Azioni
Swedbank AB $30.451.715 89.990 0,13% Azioni
FRANKLIN RESOURCES INC $30.444.948 89.970 0,13% Azioni
AVIVA PLC $30.332.941 89.639 0,13% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $30.116.033 88.998 0,13% Azioni
Robeco Schweiz AG $29.262.275 86.475 0,12% Azioni
NEOS Investment Management LLC $27.895.180 82.435 0,12% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $27.714.479 81.901 0,12% Azioni
JOHNSON INVESTMENT COUNSEL INC $27.574.986 81.489 0,12% Azioni
Chevy Chase Trust Holdings, LLC $27.342.252 80.801 0,12% Azioni
Rafferty Asset Management, LLC $25.707.827 75.971 0,11% Azioni
Baird Financial Group, Inc. $24.909.903 73.613 0,11% Azioni

Insider aziendali 35 insider · 15 dirigenti · 20 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Laurence Neil Hunn President and CEO 10 Marzo 2026 A 84.457 2 7 $-8.784.870
Jason Conley EVP, Chief Financial Officer 10 Marzo 2026 A 28.457 0 1 $-2.673.360
Robert Crisci Executive VP and CFO 21 Novembre 2022 S 30.887 0 0 $0
John Humphrey EVP, Chief Financial Officer 10 Febbraio 2017 M 90.063 0 0 $0
Michael W Towe VP, Chief Financial Officer 14 Marzo 2006 M 45.000 0 0 $0
Martin S Headley VP,Chief Financial Officer 13 Agosto 2004 M 12.450 0 0 $0
John K Stipancich EVP, Chief Legal Officer & Sec 27 Luglio 2026 M 35.634 0 1 $-758.100
Brandon L Cross VP and Corporate Controller 10 Marzo 2026 A 2.271 0 0 $0
Paul J Soni Executive Vice President 08 Novembre 2018 F 59.234 0 0 $0
Brian D Jellison Executive Chairman 02 Novembre 2018 F 1.402.365 0 0 $0
David B Liner VP, General Counsel & Secretar 21 Gennaio 2016 A 62.366 0 0 $0
Will N Crocker VP, Instrumentation 29 Aprile 2011 S 24.294 0 0 $0
Timothy J Winfrey VP,Energy Systems & Controls 20 Gennaio 2011 A 64.453 0 0 $0
Benjamin W Wood VP Scientific and Industrial I 11 Gennaio 2011 A 19.957 0 0 $0
Thomas C Ogrady VP,Mergers & Acquisitions 06 Maggio 2005 M 3.440 0 0 $0
Richard F Wallman Direttore 24 Luglio 2026 S 7.423 0 1 $-2.322.674
Laura G Thatcher Direttore 20 Maggio 2026 A 22.115 0 0 $0
John Francis Murphy Direttore 20 Maggio 2026 A 2.687 0 0 $0
Thomas Patrick Joyce JR Direttore 20 Maggio 2026 A 5.051 1 0 $501.844
Robert D Johnson Direttore 20 Maggio 2026 A 5.885 0 0 $0
Shellye L Archambeau Direttore 20 Maggio 2026 A 9.477 0 0 $0
Irene M Esteves Direttore 20 Maggio 2026 A 5.051 0 0 $0
Amy Woods Brinkley Direttore 20 Maggio 2026 A 19.375 1 0 $540.852
Christopher Wright Direttore 05 Maggio 2025 S 34.284 0 0 $0
John F Fort III Direttore 15 Giugno 2021 A 15.479 0 0 $0
Wilbur J Prezzano Direttore 09 Giugno 2020 A 17.837 0 0 $0
Robert E Knowling JR Direttore 09 Giugno 2020 A 13.875 0 0 $0
David W Devonshire Direttore 09 Giugno 2015 S 12.500 0 0 $0
Lawrence W Banks Direttore 12 Settembre 2008 S 8.000 0 0 $0
Donald G Calder Direttore 28 Febbraio 2008 S 88.223 0 0 $0
Derrick N Key Direttore 11 Dicembre 2006 A 30.056 0 0 $0
Eriberto R Scocimara Direttore 04 Maggio 2006 S 30.080 0 0 $0
Riaucour George Graf Schall Direttore 01 Marzo 2006 M 52.000 0 0 $0
James A Mannebach 09 Novembre 2004 M 5.846 0 0 $0
Shanler G Cronk 13 Maggio 2004 G 48.235 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 259 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
EWL · iShares, Inc. 14,27% 746.852 SH 21 Agosto 2026 Giornaliero
PIO · Invesco Exchange-Traded Fund Trust … 9,91% 65.597 SH 21 Agosto 2026 Giornaliero
PHO · Invesco Exchange-Traded Fund Trust 9,34% 463.779 SH 21 Agosto 2026 Giornaliero
IDHQ · Invesco Exchange-Traded Fund Trust … 5,06% 112.267 SH 21 Agosto 2026 Giornaliero
FIW · First Trust Exchange-Traded Fund 4,01% 219.945 NS 30 Giugno 2026 N-PORT
IXJ · iShares Trust 3,95% 369.426 SH 21 Agosto 2026 Giornaliero
IDNA · iShares Trust 3,37% 17.790 SH 21 Agosto 2026 Giornaliero
VIGI · VANGUARD WHITEHALL FUNDS 3,36% 744.435 SH 19 Agosto 2026 Giornaliero
IGRO · iShares Trust 3,05% 85.492 SH 21 Agosto 2026 Giornaliero
IMFL · Invesco Exchange-Traded Self-Indexe… 2,91% 68.143 SH 21 Agosto 2026 Giornaliero
HUSV · First Trust Exchange-Traded Fund III 2,50% 5.109 NS 30 Aprile 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2,42% 10.468 SH 21 Agosto 2026 Giornaliero
IQLT · iShares Trust 2,27% 694.888 SH 21 Agosto 2026 Giornaliero
IEV · iShares Trust 2,25% 82.072 SH 21 Agosto 2026 Giornaliero
QTEC · First Trust Exchange-Traded Fund 2,18% 321.230 NS 30 Giugno 2026 N-PORT
TDV · ProShares Trust 2,16% 19.233 NS 31 Maggio 2026 N-PORT
QQEW · First Trust Exchange-Traded Fund 2,04% 109.283 NS 30 Giugno 2026 N-PORT
IMTM · iShares Trust 2,02% 186.544 SH 21 Agosto 2026 Giornaliero
IEUR · iShares Trust 2,01% 405.983 SH 21 Agosto 2026 Giornaliero
EFV · iShares Trust 1,87% 1.267.186 SH 21 Agosto 2026 Giornaliero
XT · iShares Trust 1,83% 155.208 SH 21 Agosto 2026 Giornaliero
DRES · GMO ETF Trust 1,82% 2.027 NS 31 Maggio 2026 N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 1,81% 1.690.794 SH 19 Agosto 2026 Giornaliero
RUNN · Strategic Trust 1,61% 17.137 NS 31 Maggio 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1,61% 227.326 SH 21 Agosto 2026 Giornaliero
VYMI · VANGUARD WHITEHALL FUNDS 1,57% 786.078 SH 19 Agosto 2026 Giornaliero
VFMV · VANGUARD WELLINGTON FUND 1,55% 19.146 SH 19 Agosto 2026 Giornaliero
IVLU · iShares Trust 1,51% 148.580 SH 21 Agosto 2026 Giornaliero
EFA · iShares Trust 1,45% 2.481.727 SH 21 Agosto 2026 Giornaliero
PABD · iShares Trust 1,45% 10.481 SH 21 Agosto 2026 Giornaliero
KNG · First Trust Exchange-Traded Fund IV 1,42% 135.092 NS 30 Aprile 2026 N-PORT
IGV · iShares Trust 1,41% 484.366 SH 21 Agosto 2026 Giornaliero
NOBL · ProShares Trust 1,31% 446.957 NS 31 Maggio 2026 N-PORT
ESGD · iShares Trust 1,28% 335.357 SH 21 Agosto 2026 Giornaliero
IEFA · iShares Trust 1,25% 5.201.834 SH 21 Agosto 2026 Giornaliero
SRHQ · Elevation Series Trust 1,20% 6.531 NS 30 Aprile 2026 N-PORT
AQLT · iShares Trust 1,15% 7.984 SH 21 Agosto 2026 Giornaliero
FDLO · FIDELITY COVINGTON TRUST 1,14% 45.036 NS 30 Aprile 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 1,12% 71.961 SH 21 Agosto 2026 Giornaliero
INTF · iShares Trust 1,11% 89.203 SH 21 Agosto 2026 Giornaliero
KNGZ · First Trust Exchange-Traded Fund VI 1,09% 2.004 NS 30 Giugno 2026 N-PORT
IDEV · iShares Trust 1,09% 758.677 SH 21 Agosto 2026 Giornaliero
WBIF · Absolute Shares Trust 1,05% 729 NS 30 Giugno 2026 N-PORT
PSET · Principal Exchange-Traded Funds 1,04% 883 NS 30 Giugno 2026 N-PORT
EFG · iShares Trust 1,03% 378.200 SH 21 Agosto 2026 Giornaliero
USMV · iShares Trust 1,02% 599.511 SH 21 Agosto 2026 Giornaliero
ESMV · iShares Trust 1,01% 196 SH 21 Agosto 2026 Giornaliero
ALTL · Pacer Funds Trust 0,95% 2.565 NS 30 Aprile 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,90% 30.958 NS 30 Aprile 2026 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0,88% 6.878.728 SH 19 Agosto 2026 Giornaliero