SOLV Solventum Corporation Common Stock
$89,31
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$62–$90
98% of range
Rating Analisti
HOLD
22 analysts
Prezzo Obiettivo
$94
+5% upside
P/E (TTM)
10.1
ROE
35.8%
Margine di Profitto Netto
18.7%
SOLV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$89.31
Capitalizzazione di Mercato
$15.54B
P/E (TTM)
10.1
EPS (TTM)
$8.88
Ricavi (TTM)
$8.32B
Rendimento div.
—
ROE
35.8%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$62 – $90
SOLV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$8.32B
2022-12-31
→
2025-12-31
EPS
$8.88
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-10M
2024-12-31
→
2025-12-31
Margini
18.7%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SOLV
Mediana dei peer
P/E (TTM)
10.1
29.1
P/S (TTM)
1.9
2.9
P/B
3.1
2.8
EV / EBITDA
7.4
—
Price / FCF (Prezzo / FCF)
-1554.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SOLV
Mediana dei peer
Gross Margin (Margine lordo)
53.5%
49.5%
Operating Margin (Margine Operativo)
26.2%
—
Net Profit Margin (Margine di Profitto Netto)
18.7%
9.2%
ROA
10.8%
5.3%
ROE
35.8%
10.7%
ROIC
19.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SOLV
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.0
83.4
Current Ratio (Rapporto corrente)
1.2
2.3
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SOLV
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.86%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.79%
—
EPS YoY
221.7%
—
Net Income YoY (Utile Netto YoY)
224.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SOLV
Mediana dei peer
SOLV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 6 27,3%
- Compra 7 31,8%
- Mantieni 8 36,4%
- Vendi 1 4,5%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-13
Mediana
$95.00
Ora
$89.31
Basso
$70.00
Alto
$113.00
Target mediano
$95.00
+6,4%
Target medio
$93.92
+5,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.18%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.55 | $1.94 | 0.61% |
| 31 Marzo 2026 | $1.48 | $1.38 | 0.10% |
| 31 Dicembre 2025 | $1.57 | $1.53 | 0.04% |
| 30 Settembre 2025 | $1.50 | $1.46 | 0.04% |
| 30 Giugno 2025 | $1.69 | $1.47 | 0.22% |
| 31 Marzo 2025 | $1.34 | $1.25 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8.32B | $8.25B | $8.20B | $8.13B | |
| Gross Profit | $4.45B | $4.59B | $4.69B | $4.70B | |
| R&D Expense | $739M | $775M | $758M | $767M | |
| SG&A Expense | $3.08B | $2.78B | $2.30B | $2.23B | |
| Operating Income | $2.18B | $1.04B | $1.69B | $1.69B | |
| Other Non-op | $-39M | $-64M | $-25M | $-1M | |
| Pretax Income | $1.71B | $605M | $1.67B | $1.69B | |
| Income Tax | $157M | $127M | $321M | $349M | |
| Net Income | $1.56B | $479M | $1.35B | $1.34B | |
| EPS (Basic) | $8.94 | $2.77 | $7.79 | $7.78 | |
| EPS (Diluted) | $8.88 | $2.76 | $7.79 | $7.78 | |
| Shares (Basic) | 174,100,000 | 173,200,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 175,300,000 | 173,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $2.67B | $1.59B | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $878M | $762M | $194M | · | |
| Receivables | $1.03B | $1.04B | $1.31B | · | |
| Inventory | $1.07B | $965M | $857M | · | |
| Other Current Assets | $731M | $293M | $155M | · | |
| Current Assets | $3.86B | $3.25B | $2.52B | · | |
| PP&E (Net) | $1.33B | $1.62B | $1.46B | · | |
| PP&E (Gross) | $3.19B | $3.61B | $3.34B | · | |
| Accum. Depreciation | $1.87B | $1.99B | $1.88B | · | |
| Goodwill | $5.70B | $6.38B | $6.54B | $6.43B | |
| Intangibles | $2.59B | $2.54B | $2.90B | · | |
| Other Non-current Assets | $814M | $665M | $530M | · | |
| Total Assets | $14.29B | $14.46B | $13.94B | · | |
| Accounts Payable | $687M | $618M | $477M | · | |
| Accrued Liabilities | $435M | $272M | $0 | · | |
| Short-term Debt | $0 | · | $0 | · | |
| Current Liabilities | $3.14B | $2.70B | $1.73B | · | |
| Capital Leases | $142M | $86M | $69M | · | |
| Deferred Tax | $164M | $225M | $231M | · | |
| Other Non-current Liabilities | $547M | $410M | $152M | · | |
| Total Liabilities | $9.24B | $11.50B | $2.28B | · | |
| Long-term Debt | $5.04B | $8.01B | $0 | · | |
| Total Debt | $5.04B | $8.01B | · | · | |
| Common Stock | $2M | $2M | $0 | · | |
| Paid-in Capital | $3.88B | $3.77B | $0 | · | |
| Retained Earnings | $1.80B | $242M | $0 | · | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-625M | $-1.06B | $-337M | · | |
| Stockholders' Equity | $5.05B | $2.96B | $11.67B | $11.74B | |
| Liabilities + Equity | $14.29B | $14.46B | $13.94B | · | |
| Shares Outstanding | 173,490,864 | 173,000,000 | 0 | 0 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $489M | $555M | $561M | $578M | |
| Stock-based Comp | $161M | $112M | $39M | $37M | |
| Deferred Tax | $-120M | $-155M | $-142M | $-141M | |
| Amort. of Intangibles | $312M | $349M | $365M | $373M | |
| Restructuring | · | $62M | · | · | |
| Other Non-cash | $-1.72B | $194M | · | · | |
| Operating Cash Flow | $369M | $1.19B | $1.92B | $1.68B | |
| CapEx | $379M | $380M | $290M | $251M | |
| Investing Cash Flow | $2.80B | $-380M | $-230M | $-253M | |
| Financing Cash Flow | $-3.06B | $-240M | $-1.55B | $-1.46B | |
| Net Change in Cash | $116M | $568M | $133M | $-30M | |
| Taxes Paid | $181M | $244M | $0 | $0 | |
| Free Cash Flow | $-10M | $805M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 53.5% | 55.6% | · | · | |
| Operating Margin | 26.2% | 12.6% | · | · | |
| Net Margin | 18.7% | 5.8% | · | · | |
| Pretax Margin | 20.6% | 7.3% | · | · | |
| EBITDA Margin | 32.1% | 19.3% | · | · | |
| ROA | 10.8% | 3.4% | · | · | |
| ROE | 35.8% | 15.6% | · | · | |
| ROIC | 19.7% | 7.5% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.0 | 2.7 | · | · | |
| LT Debt / Equity | 1.0 | 2.6 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 8.0 | 7.0 | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.86% | 0.70% | 0.82% | · | |
| Revenue CAGR 3Y | 0.79% | · | · | · | |
| EPS YoY | 221.7% | -64.6% | 0.13% | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | |
| Net Income YoY | 224.8% | -64.4% | 0.22% | · | |
| Net Income CAGR 3Y | 5.0% | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8.32B | $8.25B | · | · | |
| Net Income TTM | $1.56B | $479M | · | · | |
| Market Cap | $13.75B | $11.41B | · | · | |
| Enterprise Value | $17.90B | $18.66B | · | · | |
| P/E | 8.9 | 23.9 | · | · | |
| P/S | 1.7 | 1.4 | · | · | |
| P/B | 2.7 | 3.9 | · | · | |
| P / Cash Flow | 37.3 | 9.6 | · | · | |
| P / FCF | -1374.7 | 14.2 | · | · | |
| EV / EBITDA | 6.7 | 11.7 | · | · | |
| EV / FCF | -1790.4 | 23.2 | · | · | |
| EV / Revenue | 2.2 | 2.3 | · | · | |
| Earnings Yield | 11.2% | 4.2% | · | · |
Conto Economico 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.01B | $2.00B | $2.10B | $2.16B | $2.07B | $2.08B | $2.08B | $2.08B | $2.02B | $2.04B | $2.07B | $2.08B | $2.01B | |
| Gross Profit | $1.29B | $1.10B | $1.03B | $1.14B | $1.18B | $1.11B | $1.12B | $1.17B | $1.14B | $1.17B | $1.16B | $1.21B | $1.19B | $1.14B | |
| R&D Expense | $178M | $189M | $174M | $183M | $189M | $193M | $199M | $189M | $192M | $195M | $190M | $180M | $193M | $195M | |
| SG&A Expense | $927M | $827M | $759M | $780M | $772M | $769M | $784M | $701M | $701M | $596M | $618M | $525M | $579M | $577M | |
| Operating Expenses | · | · | · | · | · | · | · | $1.81B | $1.84B | $1.64B | · | $1.57B | $1.66B | $1.65B | |
| Operating Income | $181M | $81M | $125M | $1.69B | $214M | $152M | $136M | $275M | $244M | $381M | $406M | $504M | $417M | $365M | |
| Other Non-op | $-9M | $-4M | $-15M | $-5M | $-8M | $-11M | $-16M | $-1M | $-34M | $-13M | $-15M | $-4M | $-4M | $-2M | |
| Pretax Income | $108M | $16M | $58M | $1.51B | $103M | $38M | $13M | $167M | $96M | $329M | $391M | $500M | $413M | $363M | |
| Income Tax | $15M | $3M | $-5M | $248M | $13M | $-99M | $-17M | $45M | $7M | $92M | $119M | $40M | $92M | $70M | |
| Net Income | $92M | $13M | $63M | $1.27B | $90M | $137M | $31M | $122M | $89M | $237M | $272M | $460M | $321M | $293M | |
| EPS (Basic) | $0.53 | $0.07 | $0.37 | $7.26 | $0.52 | $0.79 | $0.19 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| EPS (Diluted) | $0.53 | $0.07 | $0.37 | $7.22 | $0.51 | $0.78 | $0.18 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| Shares (Basic) | 172,700,000 | 174,200,000 | -348,000,000 | 174,300,000 | 174,100,000 | 173,700,000 | -346,100,000 | 173,400,000 | 173,200,000 | 172,700,000 | -345,400,000 | 172,700,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 173,300,000 | 175,500,000 | -350,100,000 | 175,400,000 | 175,200,000 | 174,800,000 | -346,400,000 | 173,900,000 | 173,500,000 | 172,700,000 | -345,400,000 | 172,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $181M | $216M | · | $1.69B | $214M | $281M | · | $275M | $244M | $520M | · | · | · | · |
Stato Patrimoniale 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $561M | $878M | $1.64B | $492M | $534M | $762M | $772M | $897M | $996M | · | · | · | · | |
| Receivables | $1.31B | $1.06B | $1.03B | $1.02B | $1.06B | $926M | $1.04B | $1.10B | $1.03B | $1.22B | · | · | · | · | |
| Inventory | $1.04B | $1.09B | $1.07B | $1.05B | $962M | $866M | $965M | $953M | $899M | $901M | · | · | · | · | |
| Other Current Assets | $865M | $754M | $731M | $540M | $331M | $249M | $293M | $302M | $250M | $242M | · | · | · | · | |
| Current Assets | $3.74B | $3.58B | $3.86B | $4.41B | $3.21B | $3.05B | $3.25B | $3.35B | $3.36B | $3.36B | · | · | · | · | |
| PP&E (Net) | · | · | $1.33B | $1.34B | $1.31B | $1.20B | $1.62B | $1.60B | $1.54B | $1.49B | · | · | · | · | |
| PP&E (Gross) | · | · | $3.19B | $3.18B | $3.04B | $2.86B | $3.61B | $3.60B | $3.46B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.87B | $1.84B | $1.73B | $1.67B | $1.99B | $2.00B | $1.93B | · | · | · | · | · | |
| Goodwill | $5.63B | $5.63B | $5.70B | $5.26B | $5.27B | $4.99B | $6.38B | $6.59B | $6.45B | $6.47B | $6.54B | · | · | · | |
| Intangibles | $2.41B | $2.50B | $2.59B | $2.22B | $2.30B | $2.37B | $2.54B | $2.65B | $2.72B | $2.81B | · | · | · | · | |
| Other Non-current Assets | $904M | $848M | $814M | $747M | $917M | $814M | $665M | $549M | $507M | $583M | · | · | · | · | |
| Total Assets | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Accounts Payable | $701M | $699M | $687M | $669M | $643M | $604M | $618M | $560M | $495M | $587M | · | · | · | · | |
| Accrued Liabilities | $331M | $337M | $435M | $464M | $355M | $356M | $272M | $450M | $611M | · | · | · | · | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | |
| Current Liabilities | $3.66B | $3.35B | $3.14B | $2.94B | $2.62B | $2.57B | $2.70B | $2.90B | $2.57B | $1.85B | · | · | · | · | |
| Capital Leases | · | · | $142M | · | · | · | $86M | · | · | · | · | · | · | · | |
| Deferred Tax | $157M | $161M | $164M | $169M | $231M | $226M | $225M | $214M | $214M | $211M | · | · | · | · | |
| Other Non-current Liabilities | $486M | $478M | $547M | $437M | $371M | $279M | $410M | $305M | $305M | $171M | · | · | · | · | |
| Total Liabilities | $9.44B | $9.13B | $9.24B | $8.99B | $11.43B | $11.27B | $11.50B | $11.55B | $11.71B | $10.86B | · | · | · | · | |
| Long-term Debt | · | · | $5.04B | $5.14B | $7.82B | $7.91B | $8.01B | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Total Debt | $4.57B | $4.58B | · | $5.14B | $7.82B | $7.91B | · | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Paid-in Capital | $3.92B | $3.90B | $3.88B | $3.85B | $3.81B | $3.78B | $3.77B | $3.74B | $3.72B | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.81B | $1.80B | $1.73B | $468M | $378M | $242M | $211M | $89M | · | · | · | · | · | |
| Treasury Stock | $355M | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-669M | $-670M | $-625M | $-604M | $-631M | $-899M | $-1.06B | $-765M | $-943M | $-958M | · | · | · | · | |
| Stockholders' Equity | $4.80B | $4.97B | $5.05B | $4.99B | $3.65B | $3.26B | $2.96B | $3.19B | $2.87B | $3.85B | $11.67B | · | · | · | |
| Liabilities + Equity | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Shares Outstanding | 170,113,551 | 173,531,656 | 173,490,864 | 173,439,525 | 173,387,361 | 173,008,211 | 172,785,606 | 172,754,070 | 172,710,593 | 0 | 0 | · | · | · |
Flusso di cassa 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $135M | $117M | $121M | $122M | $129M | $150M | $133M | $133M | $139M | $139M | $144M | $133M | $145M | |
| Stock-based Comp | $38M | $51M | $37M | $41M | $34M | $49M | $25M | $27M | $56M | $4M | $7M | $6M | $8M | $18M | |
| Deferred Tax | $-47M | $-41M | $-73M | $130M | $-33M | $-144M | $-62M | $-37M | $-31M | $-25M | $-43M | $-30M | $-35M | $-34M | |
| Amort. of Intangibles | $90M | $90M | $76M | $77M | $78M | $81M | $88M | $88M | $86M | $87M | $89M | $92M | $92M | $92M | |
| Restructuring | · | · | · | $2M | $8M | $18M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-347M | · | · | · | $-142M | · | · | · | $87M | · | · | · | · | |
| Operating Cash Flow | $227M | $-189M | $95M | $76M | $169M | $29M | $219M | $169M | $355M | $442M | $547M | $493M | $366M | $509M | |
| CapEx | $83M | $84M | $63M | $97M | $110M | $109M | $127M | $93M | $58M | $102M | $88M | $66M | $71M | $65M | |
| Investing Cash Flow | $-87M | $-77M | $-745M | $3.77B | $-110M | $-114M | $-127M | $-93M | $-58M | $-102M | $-88M | $-6M | $-71M | $-65M | |
| Stock Repurchased | $288M | $67M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300M | $-50M | $-115M | $-2.69B | $-110M | $-139M | $-104M | $-202M | $-396M | $462M | $-306M | $-485M | $-299M | $-462M | |
| Net Change in Cash | $-157M | $-318M | $-764M | $1.15B | $-45M | $-223M | $-10M | $-125M | $-99M | $802M | $152M | $3M | $-4M | $-18M | |
| Free Cash Flow | · | $-273M | · | · | · | $-80M | · | · | · | $340M | · | · | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 54.7% | · | 54.1% | 54.4% | 53.8% | · | 56.0% | 54.6% | 58.1% | · | · | · | · | |
| Operating Margin | 8.2% | 4.0% | · | 80.6% | 9.9% | 7.3% | · | 13.2% | 11.7% | 18.9% | · | · | · | · | |
| Net Margin | 4.2% | 0.65% | · | 60.4% | 4.2% | 6.6% | · | 5.9% | 4.3% | 11.8% | · | · | · | · | |
| Pretax Margin | 4.9% | 0.80% | · | 72.2% | 4.8% | 1.8% | · | 8.0% | 4.6% | 16.3% | · | · | · | · | |
| EBITDA Margin | 8.2% | 10.8% | · | 80.6% | 9.9% | 13.6% | · | 13.2% | 11.7% | 25.8% | · | · | · | · | |
| ROA | 0.63% | 0.09% | · | 8.8% | 0.61% | 0.94% | · | 1.7% | 1.2% | 3.2% | · | · | · | · | |
| ROE | 2.2% | 0.32% | · | 31.0% | 2.8% | 3.9% | · | 7.6% | 6.2% | 12.3% | · | · | · | · | |
| ROIC | 1.7% | 0.69% | · | 14.0% | 1.6% | 4.9% | · | 1.8% | 2.0% | 2.3% | · | · | · | · |
Liquidità e Solvibilità 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.7 | 1.2 | · | · | · | · | |
| Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.5 | 2.9 | 2.2 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.4 | 2.9 | 2.2 | · | · | · | · |
Efficienza 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.0 | 2.1 | 1.9 | · | 3.8 | 4.0 | 3.3 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.47B | $8.33B | · | $8.41B | $8.39B | $8.25B | · | $8.25B | $8.25B | $8.18B | · | · | · | · | |
| Net Income TTM | $1.46B | $1.51B | · | $1.61B | $438M | $585M | · | $908M | $1.11B | $1.31B | · | · | · | · | |
| Market Cap | $13.12B | $11.33B | · | $12.66B | $13.15B | $13.16B | · | $12.04B | $9.13B | $0 | · | · | · | · | |
| Enterprise Value | $17.29B | $15.35B | · | $16.16B | $20.47B | $20.53B | · | $19.38B | $16.54B | $7.31B | · | · | · | · | |
| P/E | 9.3 | 7.6 | · | 7.9 | 30.3 | 22.6 | · | 13.3 | 8.3 | 9.2 | · | · | · | · | |
| P/S | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.1 | 0.0 | · | · | · | · | |
| P/B | 2.7 | 2.3 | · | 2.5 | 3.6 | 4.0 | · | 3.8 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | · | -60.0 | · | · | · | 453.6 | · | · | · | 0.0 | · | · | · | · | |
| P / FCF | · | -41.5 | · | · | · | -164.4 | · | · | · | 0.0 | · | · | · | · | |
| EV / EBITDA | 95.5 | 71.0 | · | 9.6 | 95.7 | 73.1 | · | 70.5 | 67.8 | 14.1 | · | · | · | · | |
| EV / FCF | · | -56.2 | · | · | · | -256.7 | · | · | · | 21.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | 1.9 | 2.4 | 2.5 | · | 2.3 | 2.0 | 0.9 | · | · | · | · | |
| Earnings Yield | 10.8% | 13.1% | · | 12.6% | 3.3% | 4.4% | · | 7.5% | 12.1% | 10.9% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ricavi | $8.32B | $8.25B | $8.20B | $8.13B |
| Margine Lordo % | 53.5% | 55.6% | — | — |
| Margine Operativo % | 26.2% | 12.6% | — | — |
| Utile netto | $1.56B | $479M | $1.35B | $1.34B |
| EPS Diluito | $8.88 | $2.76 | $7.79 | $7.78 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | 2.7 | — | — |
| Rapporto corrente | 1.2 | 1.2 | — | — |
| Quick Ratio | 0.6 | 0.7 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $-10M | $805M | — | — |
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Proprietari istituzionali (13F) 944 filer · $7.2B 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 |
|---|---|---|---|---|
| 118 (+23 vs trimestre precedente) | 105 (-17 vs trimestre precedente) | 241 (-22 vs trimestre precedente) | 263 (-6 vs trimestre precedente) | -797K |
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 |
|---|---|---|---|---|
| Independent Franchise Partners LLP | $1.247.518.431 | 16.170.038 | 17,21% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $742.555.557 | 9.624.829 | 10,24% | Azioni |
| TRIAN FUND MANAGEMENT, L.P. | $635.465.494 | 8.236.753 | 8,77% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488.254.653 | 6.328.641 | 6,73% | Azioni |
| Davis Selected Advisers | $486.686.122 | 6.307.729 | 6,71% | Azioni |
| STATE STREET CORP | $435.066.595 | 5.639.230 | 6,00% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $340.472.978 | 4.420.253 | 4,70% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $150.066.085 | 1.945.121 | 2,07% | Azioni |
| FMR LLC | $134.983.492 | 1.749.624 | 1,86% | Azioni |
| Madison Avenue Partners, LP | $134.335.200 | 1.741.221 | 1,85% | Azioni |
| NORGES BANK | $132.210.103 | 1.713.676 | 1,82% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $124.605.365 | 1.615.105 | 1,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117.469.980 | 1.522.618 | 1,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $92.575.371 | 1.199.940 | 1,28% | Azioni |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $87.991.581 | 1.140.526 | 1,21% | Azioni |
| Polar Capital Holdings Plc | $72.193.961 | 935.761 | 1,00% | Azioni |
| EQUITY INVESTMENT CORP | $68.047.814 | 882.020 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $63.742.487 | 826.215 | 0,88% | Azioni |
| Ruffer LLP | $59.838.399 | 776.468 | 0,83% | Azioni |
| Gotham Asset Management, LLC | $58.897.544 | 763.416 | 0,81% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $55.824.197 | 723.580 | 0,77% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $44.959.968 | 582.760 | 0,62% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36.207.729 | 469.316 | 0,50% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $33.999.280 | 440.691 | 0,47% | Azioni |
| LONE PEAK GLOBAL INVESTORS LLC | $33.415.825 | 433.128 | 0,46% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $32.230.956 | 417.770 | 0,44% | Azioni |
| FIRST TRUST ADVISORS LP | $31.416.588 | 407.216 | 0,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $30.091.818 | 390.043 | 0,42% | Azioni |
| HBK INVESTMENTS L P | $29.935.897 | 388.022 | 0,41% | Azioni |
| GENERAL AMERICAN INVESTORS CO INC | $29.112.553 | 377.350 | 0,40% | Azioni |
| NUANCE INVESTMENTS, LLC | $28.123.462 | 364.530 | 0,39% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $27.084.663 | 351.065 | 0,37% | Azioni |
| Terril Brothers, Inc. | $26.710.642 | 346.217 | 0,37% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $26.087.646 | 338.142 | 0,36% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $25.053.129 | 383.662 | 0,35% | Azioni |
| Defilade Capital Management, L.P. | $24.414.426 | 316.454 | 0,34% | Azioni |
| Vanguard Global Advisers, LLC | $23.966.725 | 310.651 | 0,33% | Azioni |
| BlackRock, Inc. | $23.582.672 | 305.673 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $23.463.012 | 304.122 | 0,32% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $23.063.838 | 298.948 | 0,32% | Azioni |
| Swiss National Bank | $22.843.421 | 296.091 | 0,32% | Azioni |
| Allianz Asset Management GmbH | $21.187.473 | 274.627 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $20.800.566 | 269.612 | 0,29% | Azioni |
| US BANCORP \DE\ | $19.712.983 | 255.515 | 0,27% | Azioni |
| Balyasny Asset Management L.P. | $19.118.696 | 247.812 | 0,26% | Azioni |
| Squarepoint Ops LLC | $18.757.325 | 243.128 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $18.574.141 | 240.754 | 0,26% | Azioni |
| Boston Partners | $18.319.810 | 237.457 | 0,25% | Azioni |
| Quantinno Capital Management LP | $16.903.845 | 219.103 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.616.626 | 239.152 | 0,22% | Azioni |
| CLARK ESTATES INC/NY | $15.430.000 | 200.000 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $15.330.014 | 198.704 | 0,21% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.331.461 | 185.761 | 0,20% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14.210.490 | 184.193 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $14.140.361 | 183.284 | 0,20% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $13.868.407 | 179.759 | 0,19% | Azioni |
| Bridgewater Associates, LP | $13.726.605 | 177.921 | 0,19% | Azioni |
| California Public Employees Retirement System | $13.484.431 | 174.782 | 0,19% | Azioni |
| BARCLAYS PLC | $11.544.958 | 149.643 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.835.718 | 140.450 | 0,15% | Azioni |
| Twin Tree Management, LP | $10.816.430 | 140.200 | 0,15% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $10.140.568 | 155.292 | 0,14% | Azioni |
| PARSONS CAPITAL MANAGEMENT INC/RI | $9.674.456 | 125.398 | 0,13% | Azioni |
| STIFEL FINANCIAL CORP | $9.213.228 | 119.419 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $9.107.558 | 118.050 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.989.055 | 116.514 | 0,12% | Azioni |
| Newport Trust Company, LLC | $8.711.161 | 112.912 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.549.454 | 110.816 | 0,12% | Azioni |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $8.132.922 | 105.417 | 0,11% | Azioni |
| LPL Financial LLC | $8.024.375 | 104.010 | 0,11% | Azioni |
| Point72 Asset Management, L.P. | $7.923.691 | 102.705 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.717.700 | 100.035 | 0,11% | Azioni |
| Mayar Capital Ltd. | $7.652.509 | 99.190 | 0,11% | Azioni |
| Kiltearn Partners LLP | $7.514.641 | 97.403 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $7.221.240 | 93.600 | 0,10% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.121.948 | 92.313 | 0,10% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.922.052 | 89.722 | 0,10% | Azioni |
| QVIDTVM Management LLC | $6.868.896 | 89.033 | 0,09% | Azioni |
| BFSG, LLC | $6.729.564 | 87.227 | 0,09% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $6.447.580 | 83.572 | 0,09% | Azioni |
| Mariner, LLC | $6.217.594 | 80.594 | 0,09% | Azioni |
| MORGAN STANLEY | $6.187.675 | 80.203 | 0,09% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $6.102.025 | 79.093 | 0,08% | Azioni |
| UBS Group AG | $6.099.633 | 79.062 | 0,08% | Azioni |
| FRANKLIN RESOURCES INC | $6.030.738 | 78.169 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.979.125 | 77.500 | 0,08% | Opzione Put |
| Schonfeld Strategic Advisors LLC | $5.808.389 | 75.287 | 0,08% | Azioni |
| Andra AP-fonden | $5.655.960 | 86.615 | 0,08% | Azioni |
| MAIRS & POWER INC | $5.588.823 | 72.441 | 0,08% | Azioni |
| BANK OF MONTREAL /CAN/ | $5.217.114 | 67.623 | 0,07% | Azioni |
| FIFTH THIRD BANCORP | $5.151.389 | 66.771 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $5.137.881 | 66.596 | 0,07% | Azioni |
| PNC Financial Services Group, Inc. | $5.111.265 | 66.251 | 0,07% | Azioni |
| FARMERS TRUST CO | $5.056.767 | 77.439 | 0,07% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.029.667 | 77.024 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.991.605 | 64.700 | 0,07% | Azioni |
| EDGEWOOD MANAGEMENT LLC | $4.984.739 | 64.611 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.973.905 | 64.471 | 0,07% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $4.951.225 | 64.176 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $4.897.868 | 63.485 | 0,07% | Azioni |
Insider aziendali 20 insider · 9 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan C Hanson | Chief Executive Officer | 01 Settembre 2024 M | 40.793 | 0 | 0 | $0 |
| Wayde D. Mcmillan | Chief Financial Officer | 13 Maggio 2024 A | — | 0 | 0 | $0 |
| Neil Craig Zieselman | SVP, Controller & CAO | 17 Agosto 2026 A | — | 0 | 0 | $0 |
| Mary T Wilcox | Chief Accounting Officer | 12 Agosto 2024 A | — | 0 | 0 | $0 |
| Paul S Harrington | Chief Supply Chain Officer | 13 Maggio 2024 A | — | 0 | 0 | $0 |
| Chris Barry | Executive Vice President | 13 Maggio 2024 A | — | 0 | 0 | $0 |
| Amy Landucci | Chief Information Officer | 13 Maggio 2024 A | — | 0 | 0 | $0 |
| Tammy L Gomez | Chief Human Resources Officer | 13 Maggio 2024 A | — | 0 | 0 | $0 |
| Marcela A. Kirberger | Chief Legal Officer | 13 Maggio 2024 A | — | 0 | 0 | $0 |
| Glenn A Eisenberg | Direttore | 15 Maggio 2026 A | 8.947 | 0 | 0 | $0 |
| John H Weiland | Direttore | 15 Maggio 2026 A | 8.947 | 0 | 0 | $0 |
| Karen J May | Direttore | 15 Maggio 2026 A | 8.947 | 0 | 0 | $0 |
| COX CARRIE SMITH | Direttore | 15 Maggio 2026 A | 16.400 | 0 | 0 | $0 |
| Shirley Ann Edwards | Direttore | 13 Maggio 2024 A | — | 0 | 0 | $0 |
| Elizabeth Mily | Direttore | 13 Maggio 2024 A | — | 0 | 0 | $0 |
| Darryl L. Wilson | Direttore | 13 Maggio 2024 A | — | 0 | 0 | $0 |
| Susan D. Devore | Direttore | 13 Maggio 2024 A | — | 0 | 0 | $0 |
| Carlos Alban | Direttore | 13 Maggio 2024 A | — | 0 | 0 | $0 |
| Amy Mcbride Wendell | — | 15 Maggio 2026 A | 10.422 | 1 | 0 | $100.344 |
| Bernard A Harris Jr | — | 15 Maggio 2026 A | 8.947 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 123 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,29% | 9.255 NS | 30 Aprile 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,23% | 289.778 NS | 30 Aprile 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1,67% | 287.811 NS | 30 Aprile 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1,55% | 130.541 NS | 30 Aprile 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 1,04% | 370 NS | 30 Giugno 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 23.338 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,63% | 2.709 NS | 31 Maggio 2026 | N-PORT |
| AUSF · Global X Funds | 0,54% | 61.028 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 18.876 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,39% | 13.457 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 69.665 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24.568 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,24% | 21.057 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 4.510 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 398.380 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 70.383 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 56.116 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,18% | 6.596 NS | 29 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,17% | 72.184 NS | 30 Aprile 2026 | N-PORT |
| RXL · ProShares Trust | 0,16% | 1.537 NS | 31 Maggio 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,14% | 2.939 NS | 30 Aprile 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,14% | 4.702 NS | 30 Aprile 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,11% | 1.933 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 5.726 NS | 31 Maggio 2026 | N-PORT |
| CSM · ProShares Trust | 0,10% | 6.832 NS | 31 Maggio 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,06% | 637 NS | 29 Maggio 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 169.165 NS | 31 Maggio 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 8.300 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 8.108 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 86.422 NS | 30 Aprile 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,04% | 35 NS | 31 Maggio 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 74.523 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 65.579 NS | 30 Aprile 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 1.675 NS | 31 Maggio 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 23 NS | 30 Aprile 2026 | N-PORT |
| SPXT · ProShares Trust | 0,03% | 988 NS | 31 Maggio 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 8 NS | 30 Aprile 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,03% | 4 NS | 30 Aprile 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 11 NS | 30 Aprile 2026 | N-PORT |
| SPXN · ProShares Trust | 0,02% | 206 NS | 31 Maggio 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 9 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 5.544 NS | 30 Aprile 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 167 NS | 30 Aprile 2026 | N-PORT |
| SPXE · ProShares Trust | 0,02% | 196 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 33.622 NS | 30 Aprile 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 156.450 NS | 31 Maggio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 7.633 NS | 30 Aprile 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 5.011 NS | 31 Maggio 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 7.331 NS | 30 Aprile 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 12.064 NS | 31 Maggio 2026 | N-PORT |