SBAC SBA Communications Corporation - Class A Common Stock

NASDAQ · Real Estate · Visualizza su SEC EDGAR ↗
$182,74
Prezzo · Ago 21, 2026
Fondamentali al Ago 6, 2026

Informazioni su SBA Communications Corporation - Class A Common Stock Panoramica della società da Wikipedia

SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa. It was founded in 1989 as Steven Bernstein and Associates by Steven Bernstein.

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SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa. It was founded in 1989 as Steven Bernstein and Associates by Steven Bernstein.

## Operations

The company develops wireless infrastructures, including small cells, indoor/outdoor distributed antenna systems, and traditional cell sites that support antennas used for wireless communication by mobile carriers and wireless broadband providers.

SBA Communications operates in two segments: Site Leasing and Site Development. It leases antenna space to wireless service providers on towers that it owns or operates, and manages rooftop and tower sites for property owners under various contractual arrangements. As of 2020, it owned 30,000 towers around North and South America. Its biggest market is Brazil, where the company owns over 10,000 towers. The company also managed or leased approximately 4,800 actual or potential towers. In addition, it provides various site development services comprising network pre-design; site audits; identification of potential locations for towers and antennas; support in buying or leasing of the location; assistance in obtaining zoning approvals and permits; tower structure construction; antenna installation; and radio equipment installation, commissioning, and maintenance.

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

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

Prezzo
$182.74
Capitalizzazione di Mercato
$19.31B
P/E (TTM)
18.6
EPS (TTM)
$9.80
Ricavi (TTM)
$2.82B
Rendimento div.
2.5%
ROE
-21.5%
D/E Debito/Patrimonio
-2.7
Intervallo 52 sett.
$162 – $225

SBAC 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 $2.82B
10-point trend, +72.4%
2016-12-31 2025-12-31
EPS $9.80
10-point trend, +1506.6%
2016-12-31 2025-12-31
Flusso di cassa libero $1.07B
10-point trend, +77.0%
2016-12-31 2025-12-31
Margini 37.4%
10-point trend, +1.7%
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
SBAC
Mediana dei peer
P/E (TTM)
5-point trend, -89.1%
18.6
26.9
P/S (TTM)
5-point trend, -60.5%
6.9
7.2
P/B
5-point trend, +47.5%
-4.0
22.6
EV / EBITDA
5-point trend, -44.8%
19.5
Price / FCF (Prezzo / FCF)
5-point trend, -52.2%
18.1

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

Metrica
Tendenza 5 anni
SBAC
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -1.2%
75.5%
74.0%
Operating Margin (Margine Operativo)
5-point trend, +40.7%
47.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +263.8%
37.4%
26.8%
ROA
5-point trend, +265.3%
9.2%
4.6%
ROE
5-point trend, -363.8%
-21.5%
21.0%
ROIC
5-point trend, +35.1%
14.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SBAC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -14.1%
-2.7
Current Ratio (Rapporto corrente)
5-point trend, -71.0%
0.3
0.3
Quick Ratio
5-point trend, -78.3%
0.2

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

Metrica
Tendenza 5 anni
SBAC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +21.9%
5.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +21.9%
2.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +21.9%
6.2%
EPS YoY
5-point trend, +357.9%
41.2%
Net Income YoY (Utile Netto YoY)
5-point trend, +343.4%
40.6%

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

Metrica
Tendenza 5 anni
SBAC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +357.9%
$9.80

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

Metrica
Tendenza 5 anni
SBAC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -57.4%
45.5%

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

Dividend Yield
2.5%
Rapporto di Distribuzione Utili
45.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
22 Maggio 2026$1,2500
13 Marzo 2026$1,2500
13 Novembre 2025$1,1100
21 Agosto 2025$1,1100
22 Maggio 2025$1,1100
13 Marzo 2025$1,1100
14 Novembre 2024$0,9800
22 Agosto 2024$0,9800
22 Maggio 2024$0,9800
13 Marzo 2024$0,9800
15 Novembre 2023$0,8500
23 Agosto 2023$0,8500
25 Maggio 2023$0,8500
09 Marzo 2023$0,8500
16 Novembre 2022$0,7100
24 Agosto 2022$0,7100
18 Maggio 2022$0,7100
09 Marzo 2022$0,7100
17 Novembre 2021$0,5800
25 Agosto 2021$0,5800

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

COMPRA 27 analisti
  • Acquisto forte 4 14,8%
  • Compra 13 48,1%
  • Mantieni 10 37,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

20 analisti · 2026-08-18
Target mediano $229.50 +25,6%
Target medio $228.25 +24,9%

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

Sorpresa media
-0.19%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.87 $1.92 -0.05%
31 Marzo 2026 $1.74 $1.81 -0.07%
31 Dicembre 2025 $3.47 $3.87 -0.40%
30 Settembre 2025 $2.20 $2.24 -0.04%
30 Giugno 2025 $2.09 $2.16 -0.07%
31 Marzo 2025 $1.77 $2.27 -0.50%

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
SBAC $20.44B 19.7 5.1% 37.4% -21.5% 75.5%
AMT $81.87B 32.5 5.1% 24.7% 74.7%
CCI $38.66B 88.0 -4.4% 10.4% -29.4%

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

Conto Economico 16
Dati annuali Conto Economico per SBAC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +84.4% $2.82B $2.68B $2.71B $2.63B $2.31B $2.08B $2.01B $1.87B $1.73B $1.63B $1.64B $1.53B
Cost of Revenue 12-point trend, -53.6% $199M $119M $140M $223M $159M $103M $119M $96M $87M $421M $444M $428M
Gross Profit 12-point trend, +93.4% $2.12B $2.10B $2.10B $1.96B $1.76B $1.61B $1.52B $1.40B $1.28B $1.21B $1.19B $1.10B
SG&A Expense 12-point trend, +168.7% $278M $259M $268M $262M $220M $194M $193M $143M $131M $143M $115M $103M
Operating Expenses 12-point trend, +23.7% $1.47B $1.24B $1.79B $1.71B $1.53B $1.45B $1.43B $1.32B $1.27B $1.25B $1.33B $1.19B
Operating Income 12-point trend, +299.0% $1.34B $1.44B $924M $925M $782M $634M $583M $544M $459M $387M $312M $337M
Interest Income 12-point trend, +4578.9% $32M $42M $18M $10M $3M $3M $6M $7M $11M $11M $4M $677.0K
Other Non-op 12-point trend, +3345.7% $366M $-250M $63M $10M $-74M $-222M $14M $-86M $-2M $94M $-139M $11M
Pretax Income 12-point trend, +8031.3% $1.24B $773M $549M $526M $253M $-18M $187M $52M $117M $87M $-167M $-16M
Income Tax 12-point trend, +2072.3% $188M $24M $51M $66M $15M $-42M $40M $4M $13M $11M $9M $9M
Net Income 12-point trend, +4436.8% $1.05B $750M $502M $461M $238M $24M $147M $47M $104M $76M $-176M $-24M
EPS (Basic) 12-point trend, +5273.7% $9.83 $6.96 $4.64 $4.27 $2.17 $0.22 $1.30 $0.41 $0.86 $0.61 $-1.37 $-0.19
EPS (Diluted) 12-point trend, +5257.9% $9.80 $6.94 $4.61 $4.22 $2.14 $0.21 $1.28 $0.41 $0.86 $0.61 $-1.37 $-0.19
Shares (Basic) 12-point trend, -16.8% 107,207,000 107,644,000 108,204,000 107,957,000 109,328,000 111,532,000 112,809,000 114,909,000 119,860,000 124,448,000 127,794,000 128,919,000
Shares (Diluted) 12-point trend, -16.6% 107,533,000 108,080,000 108,907,000 109,386,000 111,177,000 113,465,000 114,693,000 116,515,000 121,022,000 125,144,000 127,794,000 128,919,000
EBITDA 12-point trend, +69.7% $1.64B $1.71B $1.64B $1.63B $1.48B $1.36B $1.28B $1.22B $1.10B $1.03B $972M $964M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per SBAC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +570.8% $265M $190M $209M $144M $367M $309M $108M $143M $69M $146M $118M $39M
Short-term Investments 10-point trend, +18.9% $7M $255M $1M $1M $778.0K $700.0K $500.0K · · $223.0K $706.0K $6M
Receivables 12-point trend, +64.2% $171M $146M $183M $184M $102M $74M $132M $111M $91M $78M $83M $104M
Prepaid Expense 12-point trend, +49.1% $142M $417M $39M $33M $31M $24M $37M $63M $50M $52M $50M $95M
Other Current Assets 10-point trend, +90.3% $35M $23M $17M $13M $16M $13M $28M $15M $16M $18M · ·
Current Assets 12-point trend, +136.6% $773M $1.98B $484M $483M $614M $473M $334M $374M $260M $325M $294M $327M
PP&E (Net) 12-point trend, +23.1% $3.40B $2.79B $2.71B $2.71B $2.58B $2.68B $2.79B $2.79B $2.81B $2.79B $2.78B $2.76B
PP&E (Gross) 12-point trend, +64.8% $7.76B $7.07B $6.96B $6.69B $6.28B $6.12B $5.99B $5.71B $5.49B $5.23B $4.98B $4.71B
Accum. Depreciation 12-point trend, +124.0% $4.36B $4.28B $4.25B $3.97B $3.70B $3.45B $3.19B $2.92B $2.68B $2.44B $2.19B $1.95B
Intangibles 12-point trend, -31.2% $2.88B $2.39B $2.46B $2.78B $2.80B $3.16B $3.63B $3.33B $3.60B $3.66B $3.74B $4.19B
Other Non-current Assets 12-point trend, +39.6% $652M $657M $812M $722M $576M $478M $432M $722M $650M $587M $501M $467M
Total Assets 12-point trend, +47.6% $11.58B $11.42B $10.18B $10.59B $9.80B $9.16B $9.76B $7.21B $7.32B $7.36B $7.31B $7.84B
Accounts Payable 12-point trend, +70.4% $73M $60M $42M $51M $34M $110M $32M $34M $33M $28M $27M $43M
Accrued Liabilities 12-point trend, +42.6% $94M $82M $93M $101M $68M $63M $68M $64M $70M $61M $64M $66M
Current Liabilities 12-point trend, +709.0% $2.68B $1.80B $1.36B $697M $616M $615M $1.05B $1.21B $279M $873M $273M $331M
Capital Leases 12-point trend, +154942.3% $2.11B $1.90B $1.86B $2.04B $1.98B $2.09B $2.28B $811.0K $850.0K $2M $2M $1M
Deferred Tax 5-point trend, -57.6% · · · · · · · $33M $29M $27M $25M $77M
Other Non-current Liabilities 12-point trend, +71.7% $588M $368M $404M $248M $191M $186M $271M $387M $350M $335M $314M $343M
Long-term Debt 12-point trend, +64.1% $12.90B $13.59B $12.32B $12.87B $12.30B $11.10B $10.33B $9.94B $9.31B $8.78B $8.45B $7.86B
Total Debt 12-point trend, +64.1% $12.90B $13.59B $12.32B $12.87B $12.30B $11.10B $10.33B $9.94B $9.31B $8.78B $8.54B $7.86B
Common Stock 12-point trend, -18.1% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 12-point trend, +48.3% $3.06B $2.98B $2.89B $2.80B $2.68B $2.59B $2.46B $2.27B $2.17B $2.01B $1.96B $2.06B
Retained Earnings 12-point trend, -185.2% $-7.25B $-7.33B $-7.45B $-7.48B $-7.20B $-6.60B $-5.56B $-5.14B $-4.39B $-3.64B $-3.17B $-2.54B
AOCI 12-point trend, -263.9% $-664M $-760M $-615M $-591M $-762M $-808M $-569M $-512M $-379M $-370M $-502M $-182M
Stockholders' Equity 12-point trend, -634.5% $-4.85B $-5.11B $-5.17B $-5.28B $-5.28B $-4.82B $-3.67B $-3.38B $-2.60B $-2.00B $-1.71B $-661M
Liabilities + Equity 12-point trend, +47.6% $11.58B $11.42B $10.18B $10.59B $9.80B $9.16B $9.76B $7.21B $7.32B $7.36B $7.31B $7.84B
Shares Outstanding 12-point trend, -18.2% 105,666,000 107,561,000 108,050,000 107,997,000 108,956,000 109,819,000 111,775,000 112,433,000 116,446,000 121,004,000 125,743,000 129,134,000
Flusso di cassa 14
Dati annuali Flusso di cassa per SBAC
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -53.4% $292M $270M $716M $708M $700M $722M $697M $672M $643M $638M $660M $627M
Stock-based Comp 12-point trend, +234.1% $76M $74M $88M $100M $84M $69M $73M $42M $38M $33M $29M $23M
Deferred Tax 11-point trend, +19607.7% $104M $-13M $5M $33M $-9M $-63M $16M $-15M · $1M $-5.0K $530.0K
Amort. of Intangibles 12-point trend, -66.0% $115M $107M $397M $406M $412M $434M $415M $403M $384M $370M $363M $338M
Other Non-cash 12-point trend, -614.1% $-235M $255M $234M $-16M $176M $374M $53M $89M $33M $-6M $224M $46M
Operating Cash Flow 12-point trend, +91.5% $1.29B $1.33B $1.54B $1.29B $1.19B $1.13B $970M $851M $818M $743M $723M $674M
CapEx 12-point trend, +6.4% $225M $228M $237M $214M $134M $129M $154M $150M $147M $140M $209M $211M
Investing Cash Flow 11-point trend, +18.3% $-602M $-809M $-468M $-1.39B $-1.42B $-446M $-947M $-618M $-605M $-428M $-737M ·
Stock Repurchased 11-point trend, +10.6% $498M $200M $100M $432M $583M $859M $467M $796M $855M $546M $450M ·
Net Stock Activity 11-point trend, -10.6% $-498M $-200M $-100M $-432M $-583M $-859M $-467M $-796M $-855M $-546M $-450M ·
Dividends Paid 7-point trend, +474.4% $479M $424M $370M $307M $254M $208M $83M · · · · ·
Financing Cash Flow 11-point trend, -2296.1% $-1.66B $646M $-1.02B $-135M $339M $-469M $-62M $-149M $-295M $-289M $76M ·
Net Change in Cash 12-point trend, -1096.9% $-964M $1.15B $62M $-246M $93M $202M $-37M $74M $-82M $39M $49M $-81M
Free Cash Flow 12-point trend, +131.7% $1.07B $1.11B $1.31B $1.07B $1.06B $997M $816M $701M $671M $603M $528M $460M
Redditività 8
Dati annuali Redditività per SBAC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +4.9% 75.5% 78.3% 77.4% 74.6% 76.4% 77.1% 75.5% 74.9% 74.2% 74.2% 72.9% 71.9%
Operating Margin 12-point trend, +116.4% 47.7% 53.6% 34.1% 35.1% 33.9% 30.4% 29.0% 29.2% 26.5% 23.7% 19.1% 22.0%
Net Margin 12-point trend, +2454.1% 37.4% 28.0% 18.5% 17.5% 10.3% 1.2% 7.3% 2.5% 6.0% 4.7% -10.7% -1.6%
Pretax Margin 12-point trend, +4383.5% 44.1% 28.8% 20.2% 20.0% 10.9% -0.85% 9.3% 2.8% 6.8% 5.3% -10.2% -1.0%
EBITDA Margin 12-point trend, -8.0% 58.1% 63.6% 60.5% 62.0% 64.2% 65.1% 63.6% 65.2% 63.8% 62.8% 59.4% 63.1%
ROA 12-point trend, +2878.8% 9.2% 6.9% 4.8% 4.5% 2.5% 0.25% 1.7% 0.65% 1.4% 1.0% -2.3% -0.33%
ROE 12-point trend, -234.6% -21.5% -14.6% -9.7% -8.7% -4.6% -0.52% -4.1% -1.5% -4.5% -4.1% 14.8% 16.0%
ROIC 12-point trend, +95.4% 14.2% 16.4% 11.7% 10.7% 10.5% -13.7% 6.9% 7.6% 6.1% 5.0% 4.8% 7.2%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per SBAC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -70.8% 0.3 1.1 0.4 0.7 1.0 0.8 0.3 0.3 0.9 0.4 1.1 1.0
Quick Ratio 12-point trend, -63.4% 0.2 0.3 0.3 0.5 0.8 0.6 0.2 0.2 0.6 0.3 0.7 0.5
Debt / Equity 12-point trend, +77.7% -2.7 -2.7 -2.4 -2.4 -2.3 -2.3 -2.8 -2.9 -3.6 -4.4 -5.0 -11.9
LT Debt / Equity 12-point trend, +80.9% -2.3 -2.4 -2.3 -2.4 -2.3 -2.3 -2.7 -2.7 -3.6 -4.1 -5.0 -11.8
Efficienza 2
Dati annuali Efficienza per SBAC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +17.3% 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.2
Receivables Turnover 12-point trend, +2.1% 17.8 16.3 14.8 18.4 26.2 20.2 16.6 18.5 20.4 20.2 17.5 17.4
Per Azione 5
Dati annuali Per Azione per SBAC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -238.5% $-45.93 $-47.51 $-47.86 $-48.86 $-48.49 $-43.93 $-32.81 $-30.03 $-22.32 $-16.49 $-13.57 ·
Revenue / Share 10-point trend, +100.6% $26.18 $24.79 $24.90 $24.07 $20.77 $18.36 $17.57 $16.01 $14.28 $13.05 · ·
Cash Flow / Share 10-point trend, +102.4% $12.01 $12.35 $14.18 $11.75 $10.70 $9.92 $8.46 $7.30 $6.76 $5.93 · ·
Cash / Share 11-point trend, +166.7% $2.50 $1.76 $1.93 $1.33 $3.37 $2.81 $0.97 $1.28 $0.59 $1.21 $0.94 ·
EPS (TTM) 12-point trend, +5257.9% $9.80 $6.94 $4.61 $4.22 $2.14 $0.21 $1.28 $0.41 $0.86 $0.61 $-1.37 $-0.19
Tassi di Crescita 10
Dati annuali Tassi di Crescita per SBAC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -53.3% 5.1% -1.2% 3.0% 14.1% 10.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -75.5% 2.2% 5.1% 9.2% · · · · · · · · ·
Revenue CAGR 5Y 6.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -95.5% 41.2% 50.5% 9.2% 97.2% 919.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -82.0% 32.4% 48.0% 180.0% · · · · · · · · ·
EPS CAGR 5Y 115.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -95.4% 40.6% 49.4% 8.8% 94.2% 885.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -81.9% 31.7% 46.7% 175.1% · · · · · · · · ·
Net Income CAGR 5Y 112.9% · · · · · · · · · · ·
Dividend CAGR 5Y 18.2% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per SBAC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +84.4% $2.82B $2.68B $2.71B $2.63B $2.31B $2.08B $2.01B $1.87B $1.73B $1.63B $1.64B $1.53B
Net Income TTM 12-point trend, +4436.8% $1.05B $750M $502M $461M $238M $24M $147M $47M $104M $76M $-176M $-24M
Market Cap 11-point trend, +54.7% $20.44B $21.92B $27.41B $30.27B $42.39B $30.98B $26.94B $18.20B $19.02B $12.49B $13.21B ·
Enterprise Value 11-point trend, +52.8% $33.07B $35.07B $39.53B $43.00B $54.32B $41.77B $37.16B $28.00B $28.26B $21.12B $21.64B ·
P/E 12-point trend, +103.4% 19.7 29.4 55.0 66.4 181.8 1343.5 188.3 394.9 190.0 169.3 -76.7 -582.9
P/S 11-point trend, -10.0% 7.3 8.2 10.1 11.5 18.4 14.9 13.4 9.8 11.0 7.7 8.1 ·
P/B 11-point trend, +45.6% -4.2 -4.3 -5.3 -5.7 -8.0 -6.4 -7.3 -5.4 -7.3 -6.3 -7.7 ·
P / Cash Flow 11-point trend, -11.7% 15.8 16.4 17.7 23.5 35.6 27.5 27.8 21.4 23.2 16.8 17.9 ·
P / FCF 11-point trend, -23.3% 19.2 19.8 21.0 28.3 40.1 31.1 33.0 26.0 28.3 20.7 25.0 ·
EV / EBITDA 11-point trend, -9.1% 20.2 20.6 24.1 26.3 36.6 30.8 29.0 23.0 25.7 20.6 22.2 ·
EV / FCF 11-point trend, -24.3% 31.0 31.7 30.2 40.1 51.4 41.9 45.6 39.9 42.1 35.1 40.9 ·
EV / Revenue 11-point trend, -11.0% 11.7 13.1 14.6 16.3 23.5 20.1 18.4 15.0 16.4 12.9 13.2 ·
Dividend Yield 7-point trend, +654.8% 2.3% 1.9% 1.4% 1.0% 0.60% 0.67% 0.31% · · · · ·
Earnings Yield 12-point trend, +3082.4% 5.1% 3.4% 1.8% 1.5% 0.55% 0.07% 0.53% 0.25% 0.53% 0.59% -1.3% -0.17%
Payout Ratio 7-point trend, -19.9% 45.5% 56.6% 73.7% 66.5% 106.7% 861.6% 56.7% · · · · ·
Annual Payout 7-point trend, +474.4% $479M $424M $370M $307M $254M $208M $83M · · · · ·

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 $2.82B$2.68B$2.71B$2.63B$2.31B
Margine Lordo % 75.5%78.3%77.4%74.6%76.4%
Margine Operativo % 47.7%53.6%34.1%35.1%33.9%
Utile netto $1.05B$750M$502M$461M$238M
EPS Diluito $9.80$6.94$4.61$4.22$2.14
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto -2.7-2.7-2.4-2.4-2.3
Rapporto corrente 0.31.10.40.71.0
Quick Ratio 0.20.30.30.50.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $1.07B$1.11B$1.31B$1.07B$1.06B

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Proprietari istituzionali (13F) 744 filer · $12.5B 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 (-18 vs trimestre precedente) 65 (-30 vs trimestre precedente) 251 (+39 vs trimestre precedente) 225 (-22 vs trimestre precedente) +2.0M

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
Dodge & Cox $2.174.561.401 12.323.254 17,40% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.732.318.231 9.817.059 13,86% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $1.224.098.079 6.936.972 9,80% Azioni
STATE STREET CORP $903.345.325 5.119.264 7,23% Azioni
GEODE CAPITAL MANAGEMENT, LLC $495.816.641 2.821.070 3,97% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $301.789.833 1.710.245 2,42% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $276.754.041 1.568.367 2,21% Azioni
NORGES BANK $261.810.879 1.483.684 2,10% Azioni
DIMENSIONAL FUND ADVISORS LP $261.561.482 1.482.271 2,09% Azioni
Diamond Hill Capital Management, LLC (Investment Advisor) $228.366.591 1.294.155 1,83% Azioni
CITADEL ADVISORS LLC $213.326.729 1.208.924 1,71% Azioni
Alyeska Investment Group, L.P. $175.058.378 992.057 1,40% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $160.195.329 907.828 1,28% Azioni
Long Pond Capital, LP $158.587.249 898.715 1,27% Azioni
FMR LLC $154.090.918 873.234 1,23% Azioni
EARNEST PARTNERS LLC $135.516.516 767.973 1,08% Azioni
MILLENNIUM MANAGEMENT LLC $123.469.238 699.701 0,99% Azioni
NORDEA INVESTMENT MANAGEMENT AB $111.874.471 636.917 0,90% Azioni
VANGUARD FIDUCIARY TRUST CO $105.071.695 595.442 0,84% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $101.896.827 577.450 0,82% Azioni
Permit Capital, LLC $101.519.556 575.312 0,81% Azioni
ATLAS Infrastructure Partners (UK) Ltd. $93.951.186 532.422 0,75% Azioni
Long Pond Capital, LP $86.465.400 490.000 0,69% Opzione Call
RUSH ISLAND MANAGEMENT, LP $80.516.933 456.290 0,64% Azioni
Woodline Partners LP $65.648.767 372.032 0,53% Azioni
GRS Advisors, LLC $65.090.624 368.869 0,52% Azioni
Quantinno Capital Management LP $61.494.759 348.491 0,49% Azioni
CI INVESTMENTS INC. $61.196.504 346.801 0,49% Azioni
GOLDMAN SACHS GROUP INC $60.418.201 342.390 0,48% Azioni
REAVES W H & CO INC $56.901.997 322.464 0,46% Azioni
Legal & General Group Plc $53.149.928 301.201 0,43% Azioni
Swiss National Bank $52.638.018 298.300 0,42% Azioni
AMERIPRISE FINANCIAL INC $49.917.991 282.872 0,40% Azioni
BNP PARIBAS FINANCIAL MARKETS $46.870.070 265.613 0,38% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $46.487.152 263.443 0,37% Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $44.821.016 254.001 0,36% Azioni
BANK OF AMERICA CORP /DE/ $41.023.597 232.481 0,33% Azioni
RHUMBLINE ADVISERS $40.909.847 231.837 0,33% Azioni
Vanguard Global Advisers, LLC $40.318.287 228.484 0,32% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $36.248.413 205.420 0,29% Azioni
Jain Global LLC $34.752.385 196.942 0,28% Azioni
NEUBERGER BERMAN GROUP LLC $34.645.152 196.334 0,28% Azioni
Sumitomo Mitsui Trust Group, Inc. $33.873.085 191.959 0,27% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $33.815.206 191.631 0,27% Azioni
VANGUARD GROUP INC $33.663.203 174.033 0,27% Azioni
BlackRock, Inc. $33.583.338 190.317 0,27% Azioni
Qube Research & Technologies Ltd $33.338.588 188.930 0,27% Azioni
Clearbridge Investments, LLC $32.767.884 185.696 0,26% Azioni
Ilex Capital Partners (UK) LLP $30.701.570 173.986 0,25% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $29.324.102 170.380 0,23% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $29.287.949 165.975 0,23% Azioni
SORA INVESTORS LLC $26.115.198 147.995 0,21% Azioni
Nuveen Asset Management, LLC $25.838.987 126.786 0,21% Azioni
Kodai Capital Management LP $25.777.692 117.166 0,21% Azioni
California Public Employees Retirement System $24.495.295 138.815 0,20% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $23.167.418 131.116 0,19% Azioni
BARCLAYS PLC $22.743.577 128.888 0,18% Azioni
Partners Group Holding AG $22.422.596 127.069 0,18% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $21.746.577 123.238 0,17% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.945.802 118.700 0,17% Opzione Put
Magellan Asset Management Ltd $20.462.831 115.963 0,16% Azioni
Benchstone Capital Management LP $20.091.030 113.856 0,16% Azioni
UniSuper Management Pty Ltd $19.355.721 109.689 0,15% Azioni
Skylands Capital, LLC $19.212.965 108.880 0,15% Azioni
Vanguard Investments Australia, Ltd. $19.106.912 108.279 0,15% Azioni
Maryland State Retirement & Pension System $18.666.821 105.785 0,15% Azioni
TUDOR INVESTMENT CORP ET AL $18.337.900 103.921 0,15% Azioni
AVIVA PLC $18.316.372 103.799 0,15% Azioni
ENVESTNET ASSET MANAGEMENT INC $18.167.091 102.953 0,15% Azioni
JONES FINANCIAL COMPANIES LLLP $18.080.146 98.390 0,14% Azioni
ALLIANCEBERNSTEIN L.P. $18.059.502 104.930 0,14% Azioni
KETTLE HILL CAPITAL MANAGEMENT, LLC $17.845.047 101.128 0,14% Azioni
OMERS ADMINISTRATION Corp $16.012.157 90.741 0,13% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $15.892.341 90.062 0,13% Azioni
LAZARD ASSET MANAGEMENT LLC $15.862.342 89.892 0,13% Azioni
TORONTO DOMINION BANK $15.469.895 87.668 0,12% Azioni
Swedbank AB $15.283.376 86.611 0,12% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $14.931.869 84.619 0,12% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.628.534 82.900 0,12% Opzione Call
Retirement Systems of Alabama $14.416.782 81.700 0,12% Azioni
Moran Wealth Management, LLC $13.979.161 79.220 0,11% Azioni
TWO SIGMA ADVISERS, LP $13.810.902 71.400 0,11% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $13.513.483 76.581 0,11% Azioni
CENTERSQUARE INVESTMENT MANAGEMENT LLC $13.077.451 74.110 0,10% Azioni
Nuveen, LLC $12.816.290 72.630 0,10% Azioni
FIRST TRUST ADVISORS LP $12.566.888 71.217 0,10% Azioni
Hudson Bay Capital Management LP $12.440.430 70.500 0,10% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $12.424.372 70.409 0,10% Azioni
BANK OF MONTREAL /CAN/ $12.271.558 69.543 0,10% Azioni
STEADFAST CAPITAL MANAGEMENT LP $11.822.820 67.000 0,09% Azioni
Pictet Asset Management Holding SA $11.580.717 65.628 0,09% Azioni
Verition Fund Management LLC $11.575.247 65.597 0,09% Azioni
Aberdeen Group plc $11.531.308 65.348 0,09% Azioni
APG Asset Management N.V. $11.448.524 74.176 0,09% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $11.238.561 63.689 0,09% Azioni
Walleye Capital LLC $11.140.802 63.135 0,09% Azioni
AVENIR CORP $10.936.814 61.979 0,09% Azioni
MACQUARIE GROUP LTD $10.869.936 61.600 0,09% Azioni
NATIXIS $10.733.709 60.828 0,09% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $10.710.233 62.229 0,09% Azioni

Insider aziendali 31 insider · 12 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Marc Montagner EVP - CHIEF FINANCIAL OFFICER 17 Ottobre 2024 M 1.065 0 0 $0
Anthony J Macaione Senior Vice President and CFO 10 Settembre 2008 M 43.875 0 0 $0
Donald Day EVP - SITE LEASING 01 Agosto 2026 M 9.992 0 0 $0
Mark R Ciarfella EVP - OPERATIONS 09 Dicembre 2024 M 33.588 0 0 $0
Richard M Cane EVP; PRES. - INTERNATIONAL 06 Marzo 2024 A 3.767 0 0 $0
Joshua Koenig EXECUTIVE VP/GENERAL COUNSEL 06 Marzo 2024 A 6.659 0 0 $0
Brian D Lazarus SVP & CHIEF ACCOUNTING OFFICER 06 Marzo 2024 A 21.250 0 0 $0
Jason V Silberstein EVP - SITE LEASING 06 Marzo 2024 A 43.446 0 0 $0
Dipan D Patel EVP Tech., Strat. & New Bus. 06 Marzo 2023 A 6.540 0 0 $0
Kurt L Bagwell EVP; Pres. - International 09 Marzo 2022 S 29.529 0 0 $0
Thomas P Hunt Executive VP/General Counsel 04 Marzo 2022 A 122.743 0 0 $0
Pamela J Kline VP-Capital Markets & Treasurer 11 Febbraio 2004 A 0 0 $0
George R Krouse Jr Direttore 17 Agosto 2026 S 8.512 0 1 $-54.801
Kevin L Beebe Direttore 22 Maggio 2026 A 16.644 0 0 $0
Jeffrey Stoops Direttore 22 Maggio 2026 A 141.465 0 0 $0
BERNSTEIN STEVEN E Direttore 22 Maggio 2026 A 7.140 0 0 $0
Laurie Bowen Direttore 23 Maggio 2024 A 156 0 0 $0
Amy E Wilson Direttore 23 Maggio 2024 A 247 0 0 $0
Jay Lecoryelle Johnson Direttore 23 Maggio 2024 A 378 0 0 $0
Mary S Chan Direttore 23 Maggio 2024 A 5.131 0 0 $0
Fidelma Russo Direttore 01 Maggio 2023 M 703 0 0 $0
Duncan Cocroft Direttore 01 Maggio 2023 M 65.842 0 0 $0
Brian C Carr Direttore 01 Maggio 2021 M 573 0 0 $0
Steven E Nielsen Direttore 12 Marzo 2009 M 10.000 0 0 $0
Philip L Hawkins Direttore 10 Marzo 2009 M 3.000 0 0 $0
Donald B Hebb JR Direttore 30 Luglio 2004 A 0 0 $0
AAT Holdings, LLC Proprietario del 10% 30 Maggio 2006 S 6.512.686 0 0 $0
Jack Langer 22 Maggio 2026 A 8.704 0 0 $0
Brendan Thomas Cavanagh 05 Marzo 2026 A 63.782 0 0 $0
John F Fiedor 09 Giugno 2004 M 0 0 0 $0
Richard W Miller 06 Maggio 2004 A 0 0 $0

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

Attivisti e proprietari del 5%+ 4 partecipazioni

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.

Depositante Depositato Partecipazione Stato Scopo Deposito
Richard B. Worley Not Applicable, Permit Capital Telecom, L.P., Permit Capital GP, L.P. 043713293, Permit Capital Gp, Inc. 043713287 ×3 depositi 24 Febbraio 2004 Deposito iniziale Investimento passivo SEC
Richard B. Worley S.S. or, Permit Capital Telecom, L.P. S.S. or, Permit Capital GP, L.P. S.S. or, Permit Capital GP, Inc. S.S. or ×3 depositi 22 Dicembre 2003 Deposito iniziale Investimento passivo SEC
Richard B. Worley, Permit Capital Telecom, L.P., Permit Capital GP, L.P. 043713293, Permit Capital GP, Inc. 043713287 28 Febbraio 2003 Deposito iniziale Investimento passivo SEC
Richard B. Worley S.S or I.R.S Identification No. of Above Person: Not Applicable, Permit Capital Telecom, L.P. S.S. or, Permit Capital GP, L.P. S.S. or, Permit Capital GP, Inc. S.S. or 18 Febbraio 2003 Deposito iniziale Investimento passivo SEC

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.

Proprietà ETF Posseduti da 168 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
LPRE · Exchange Listed Funds Trust 5,45% 42.002 NS 31 Maggio 2026 N-PORT
IDGT · iShares Trust 5,06% 147.702 SH 19 Agosto 2026 Giornaliero
REAI · Tidal Trust I 4,91% 239 NS 30 Aprile 2026 N-PORT
SRVR · Pacer Funds Trust 4,86% 86.875 NS 30 Aprile 2026 N-PORT
TMFM · RBB Fund, Inc. 4,49% 25.794 NS 31 Maggio 2026 N-PORT
IRET · Tidal Trust II 3,81% 456 NS 30 Aprile 2026 N-PORT
DTCR · Global X Funds 3,62% 382.444 NS 31 Maggio 2026 N-PORT
RSPR · Invesco Exchange-Traded Fund Trust 2,99% 16.147 19 Agosto 2026 Giornaliero
RNTY · Tidal Trust II 2,66% 612 NS 30 Aprile 2026 N-PORT
RDOG · ALPS ETF Trust 2,15% 1.185 NS 31 Maggio 2026 N-PORT
ICF · iShares Trust 2,10% 242.174 SH 19 Agosto 2026 Giornaliero
DFAR · Dimensional ETF Trust 1,80% 137.276 NS 30 Aprile 2026 N-PORT
JPRE · J.P. Morgan Exchange-Traded Fund Tr… 1,70% 39.553 NS 31 Maggio 2026 N-PORT
DRN · Direxion Shares ETF Trust 1,64% 3.484 NS 30 Aprile 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 1,64% 1.103 NS 30 Aprile 2026 N-PORT
URE · ProShares Trust 1,59% 4.390 NS 31 Maggio 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 1,57% 102.132 NS 30 Aprile 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 1,53% 753.739 NS 31 Maggio 2026 N-PORT
EPSB · Harbor ETF Trust 1,48% 311 NS 30 Aprile 2026 N-PORT
IYR · iShares Trust 1,40% 351.599 SH 19 Agosto 2026 Giornaliero
TMFG · RBB Fund, Inc. 1,22% 21.376 NS 31 Maggio 2026 N-PORT
DFGR · Dimensional ETF Trust 1,20% 189.608 NS 30 Aprile 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 1,19% 47.520 NS 31 Maggio 2026 N-PORT
EPMB · Harbor ETF Trust 1,07% 217 NS 30 Aprile 2026 N-PORT
TOLZ · ProShares Trust 0,99% 8.535 NS 31 Maggio 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0,99% 4.026.541 SH 19 Agosto 2026 Giornaliero
CZA · Invesco Exchange-Traded Fund Trust 0,98% 10.202 19 Agosto 2026 Giornaliero
IQRA · New York Life Investments Active ET… 0,91% 283 NS 30 Aprile 2026 N-PORT
FLCV · Federated Hermes ETF Trust 0,70% 3.302 NS 31 Maggio 2026 N-PORT
PABU · iShares Trust 0,58% 80.272 SH 19 Agosto 2026 Giornaliero
SOVF · Elevation Series Trust 0,56% 2.403 NS 30 Aprile 2026 N-PORT
NUMV · Nushares ETF Trust 0,55% 10.697 NS 30 Aprile 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,53% 662.000 19 Agosto 2026 Giornaliero
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,45% 4.169 NS 31 Maggio 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,41% 812.542 SH 19 Agosto 2026 Giornaliero
BSCU · Invesco Exchange-Traded Self-Indexe… 0,36% 9.779.000 19 Agosto 2026 Giornaliero
BSCT · Invesco Exchange-Traded Self-Indexe… 0,34% 10.354.000 19 Agosto 2026 Giornaliero
BSCR · Invesco Exchange-Traded Self-Indexe… 0,33% 15.421.000 19 Agosto 2026 Giornaliero
NFRA · FlexShares Trust 0,31% 43.616 NS 30 Aprile 2026 N-PORT
ESLG · Strategy Shares 0,31% 270 NS 30 Aprile 2026 N-PORT
REVS · Columbia ETF Trust I 0,28% 3.544 NS 30 Aprile 2026 N-PORT
EVUS · iShares Trust 0,24% 5.012 SH 19 Agosto 2026 Giornaliero
LGDX · Tidal Trust III 0,22% 1.352 NS 30 Aprile 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0,20% 1.810 19 Agosto 2026 Giornaliero
IWS · iShares Trust 0,18% 158.518 SH 19 Agosto 2026 Giornaliero
GSEW · Goldman Sachs ETF Trust 0,18% 15.857 NS 31 Maggio 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,18% 2.298.375 SH 19 Agosto 2026 Giornaliero
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 32.062 NS 30 Aprile 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,16% 898.305 19 Agosto 2026 Giornaliero
SIZE · iShares Trust 0,16% 3.896 SH 19 Agosto 2026 Giornaliero