SSB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$101.13
Capitalizzazione di Mercato (MRQ)$9.81B
P/E12.7
EPS$7.87
Rendimento div.2.3%
ROE8.9%
Intervallo 52 sett.$84–$112
SSB Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari5
Data ex-dividendo
Split
Tipo
07 Marzo 2007
21-for-20
Avanti
20 Dicembre 2004
21-for-20
Avanti
20 Novembre 2002
11-for-10
Avanti
29 Ottobre 1998
11-for-10
Avanti
02 Giugno 1997
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$7.872019-12-31 → 2025-12-31
Flusso di cassa libero$231M2020-12-31 → 2025-12-31
Margine netto29.8%2020-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SSB
media 5 anni
Mediana dei peer
Verdetto
P/E
12.7media 5 anni ≈12.6
≈12.6
12.0
Sottovalutato
P/S
3.7media 5 anni ≈3.8
≈3.8
5.3
Sottovalutato
P/B (MRQ)
1.1media 5 anni ≈1.2
≈1.2
1.1
Valore equo
Prezzo / FCF (TTM)
11.4media 5 anni ≈16.7
≈16.7
·
·
Prezzo / Flusso di cassa (TTM)
10.6media 5 anni ≈14.3
≈14.3
11.1
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.8
≈1.8
·
·
PEG Ratio
≈0.4
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SSB
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
38.8%media 5 anni ≈39.6%
≈39.6%
42.3%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
29.8%media 5 anni ≈30.8%
≈30.8%
32.8%
In linea
ROA
1.4%media 5 anni ≈1.2%
≈1.2%
1.2%
Di prim'ordine
ROE
8.9%media 5 anni ≈9.4%
≈9.4%
9.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SSB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
56.1%media 5 anni ≈20.2%
≈20.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.7%media 5 anni ≈13.4%
≈13.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.7%
·
·
·
EPS YoY
12.9%media 5 anni ≈44.7%
≈44.7%
·
·
Net Income YoY (Utile Netto YoY)
49.3%media 5 anni ≈71.1%
≈71.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
6.0%media 5 anni ≈16.9%
≈16.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
29.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
17.2%media 5 anni ≈27.1%
≈27.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
45.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SSB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$7.87media 5 anni ≈$6.92
≈$6.92
·
·
Revenue / Share (Ricavi / Azione)
$26.41media 5 anni ≈$22.60
≈$22.60
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.96media 5 anni ≈$9.48
≈$9.48
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SSB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Di prim'ordine
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.9%Per azione, rettificato per lo split
Striscia di crescita≈14Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 7, 2026
$0,66
USD
≈2.3%
Mag 8, 2026
$0,60
USD
≈2.5%
Feb 6, 2026
$0,60
USD
≈2.2%
Nov 7, 2025
$0,60
USD
≈2.6%
Ago 8, 2025
$0,60
USD
≈2.4%
Mag 9, 2025
$0,54
USD
≈2.4%
Feb 7, 2025
$0,54
USD
≈2.0%
Nov 8, 2024
$0,54
USD
≈2.0%
Ago 9, 2024
$0,54
USD
≈2.4%
Mag 9, 2024
$0,52
USD
≈2.6%
Feb 8, 2024
$0,52
USD
≈2.6%
Nov 9, 2023
$0,52
USD
≈3.0%
Ago 10, 2023
$0,52
USD
≈2.7%
Mag 11, 2023
$0,50
USD
≈3.3%
Feb 9, 2023
$0,50
USD
≈2.5%
Nov 9, 2022
$0,50
USD
≈2.2%
Ago 11, 2022
$0,50
USD
≈2.4%
Mag 12, 2022
$0,49
USD
≈2.6%
Feb 10, 2022
$0,49
USD
≈2.2%
Nov 10, 2021
$0,49
USD
≈2.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media13.0%
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 24, 2026
$2.35
$2.32
1.3%
31 Marzo 2026
$2.28
$2.23
2.0%
31 Dicembre 2025
$2.47
$2.30
7.5%
30 Settembre 2025
$2.58
$2.22
16.1%
30 Giugno 2025
$2.30
$2.03
13.6%
31 Marzo 2025
$2.15
$1.56
37.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$492M
$61M
$52M
$84M
$87M
$54M
$17M
$8M
$10M
$16M
Interest Income
$3.38B
$2.14B
$1.94B
$1.40B
$1.08B
$910M
$591M
$567M
$426M
$333M
$338M
$342M
Pretax Income
$1.04B
$700M
$631M
$633M
$604M
$104M
$230M
$224M
$169M
$154M
$150M
$111M
Income Tax
$242M
$165M
$137M
$137M
$129M
$-17M
$44M
$45M
$81M
$53M
$51M
$36M
Net Income
$799M
$535M
$494M
$496M
$476M
$121M
$186M
$179M
$88M
$101M
$99M
$75M
EPS (Basic)
$7.90
$7.01
$6.50
$6.65
$6.76
$2.20
$5.40
$4.90
$2.95
$4.22
$4.15
$3.11
EPS (Diluted)
$7.87
$6.97
$6.46
$6.60
$6.71
$2.19
$5.36
$4.86
$2.93
$4.18
$4.11
$3.08
Shares (Basic)
101,043,000
76,303,000
76,051,000
74,551,000
70,393,000
54,756,000
34,561,000
36,530,000
29,686,000
23,998,000
23,966,000
23,897,000
Shares (Diluted)
101,499,000
76,762,000
76,480,000
75,181,000
70,889,000
55,063,000
34,797,000
36,776,000
29,922,000
24,219,000
24,224,000
24,154,000
EBITDA
·
·
·
·
·
·
·
$36M
$29M
$22M
$21M
$21M
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$378M
$374M
$696M
$418M
PP&E (Net)
·
·
·
·
·
·
$317M
$241M
$256M
$184M
$175M
$172M
PP&E (Gross)
·
·
·
·
·
·
$498M
$415M
$415M
$297M
$279M
$267M
Accum. Depreciation
·
·
·
·
·
·
$180M
$174M
$160M
$113M
$104M
$96M
Goodwill
$3.09B
$1.92B
$1.92B
$1.92B
$1.58B
$1.56B
$1.00B
$1.00B
$1000M
$338M
$338M
$318M
Intangibles
$386M
$66M
$89M
$116M
$128M
$163M
$50M
$63M
$74M
$40M
$47M
$49M
Total Assets
$67.20B
$46.38B
$44.90B
$43.92B
$41.84B
$37.79B
$15.92B
$14.68B
$14.47B
$8.90B
$8.56B
$7.83B
Total Liabilities
$58.14B
$40.49B
$39.37B
$38.84B
$37.04B
$33.14B
$13.55B
$12.31B
$12.16B
$7.77B
$7.50B
$6.84B
Total Debt
·
·
·
·
·
·
·
·
·
$55M
$55M
$101M
Common Stock
$248M
$191M
$190M
$189M
$173M
$177M
$84M
$90M
$92M
$61M
$60M
$60M
Paid-in Capital
$6.48B
$4.26B
$4.24B
$4.22B
$3.65B
$3.77B
$1.61B
$1.75B
$1.81B
$711M
$704M
$702M
Retained Earnings
$2.61B
$2.05B
$1.69B
$1.35B
$998M
$657M
$680M
$551M
$420M
$371M
$299M
$223M
AOCI
$-283M
$-607M
$-583M
$-677M
$-21M
$48M
$1M
$-25M
$-10M
$-8M
$-4M
$-377.0K
Stockholders' Equity
$9.06B
$5.89B
$5.53B
$5.07B
$4.80B
$4.65B
$2.37B
$2.37B
$2.31B
$1.13B
$1.06B
$985M
Liabilities + Equity
$67.20B
$46.38B
$44.90B
$43.92B
$41.84B
$37.79B
$15.92B
$14.68B
$14.47B
$8.90B
$8.56B
$7.83B
Shares Outstanding
99,138,204
76,322,206
76,022,039
75,704,563
69,332,297
70,973,477
33,744,385
35,829,549
36,759,656
24,230,392
24,162,657
24,150,702
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$36M
$29M
$22M
$21M
$21M
Stock-based Comp
$37M
$28M
$36M
$36M
$26M
$23M
$9M
$9M
$7M
$6M
$6M
$4M
Deferred Tax
$105M
$-10M
$2M
$124M
$68M
$-46M
$-1M
$13M
$32M
$12M
$7M
$26M
Amort. of Intangibles
$95M
$22M
$28M
$33M
$35M
$27M
$13M
$14M
$10M
$8M
$8M
$8M
Other Non-cash
·
·
·
·
·
·
·
$47M
$43M
$-3M
$53M
$-8M
Operating Cash Flow
$301M
$512M
$547M
$1.73B
$416M
$537M
$181M
$284M
$198M
$138M
$187M
$119M
CapEx
$70M
$36M
$39M
$18M
$28M
$17M
$16M
$15M
$15M
$26M
$15M
$16M
Investing Cash Flow
$21M
$-886M
$-1.43B
$-4.86B
$-2.32B
$1.23B
$-795M
$-282M
$-61M
$-691M
$-103M
·
Stock Issued
$5M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$925.0K
$908.0K
$826.0K
Stock Repurchased
$236M
$17M
$16M
$119M
$147M
$32M
$159M
$71M
$6M
$6M
$6M
$917.0K
Net Stock Activity
$-231M
$-14M
$-13M
$-116M
$-145M
$-31M
·
$-69M
$-4M
$-5M
$-5M
$-91.0K
Dividends Paid
$231M
$163M
$156M
$147M
$135M
$98M
$58M
$51M
$39M
$29M
$24M
$20M
Financing Cash Flow
$1.46B
$767M
$566M
$-2.28B
$4.02B
$2.15B
$894M
$30M
$-134M
$232M
$194M
·
Net Change in Cash
$1.78B
$393M
$-314M
$-5.41B
$2.11B
$3.92B
$280M
$31M
$3M
$-321M
$278M
·
Taxes Paid
$170M
$111M
$75M
$35M
$126M
$104M
$56M
$32M
$48M
$39M
·
·
Free Cash Flow
$231M
$476M
$508M
$1.71B
$509M
$520M
·
$269M
$183M
$112M
$172M
$103M
Levered FCF
·
·
$123M
$1.67B
$468M
$423M
·
$226M
$174M
$107M
$165M
$92M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.8%
31.1%
28.4%
30.2%
34.3%
10.6%
·
27.1%
15.7%
22.2%
22.4%
17.9%
Pretax Margin
38.8%
40.8%
36.3%
38.5%
43.5%
9.1%
·
34.0%
30.2%
33.8%
33.9%
26.5%
EBITDA Margin
·
·
·
·
·
·
·
5.4%
5.1%
4.7%
4.8%
5.0%
ROA
1.4%
1.2%
1.1%
1.2%
1.2%
0.45%
·
1.2%
0.68%
1.1%
1.2%
0.96%
ROE
8.9%
9.1%
9.2%
9.9%
9.9%
2.6%
·
7.6%
4.4%
9.0%
9.4%
7.7%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
0.1
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.1
0.1
0.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$91.38
$77.18
$72.78
$67.04
$69.27
$65.49
·
$66.04
$62.81
$46.83
$43.84
$40.78
Revenue / Share
$26.41
$22.38
$22.74
$21.88
$19.57
$20.66
·
$17.92
$18.65
$18.79
$18.30
$17.43
Cash Flow / Share
$2.96
$6.67
$7.15
$23.02
$7.58
$9.75
·
$7.71
$6.61
$5.70
$7.71
$4.91
Cash / Share
·
·
·
·
·
·
·
·
$10.27
$15.45
$28.80
$17.30
Dividend / Share
$2.28
$2.12
$2.04
$1.98
$1.92
$1.88
$1.67
$1.38
$1.32
$1.21
$0.98
$0.82
EPS (TTM)
$7.87
$6.97
$6.46
$6.60
$6.71
$2.19
$5.36
$4.86
$2.93
$4.18
$4.11
$3.08
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
56.1%
-1.2%
5.8%
18.6%
22.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.7%
7.4%
15.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.9%
7.9%
-2.1%
-1.6%
206.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
6.0%
1.3%
43.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
49.3%
8.2%
-0.35%
4.3%
294.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.2%
4.0%
60.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
45.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.68B
$1.72B
$1.74B
$1.64B
$1.39B
$1.14B
$648M
$659M
$549M
$446M
$443M
$421M
Net Income TTM
$799M
$535M
$494M
$496M
$476M
$121M
$186M
$179M
$88M
$101M
$99M
$75M
Market Cap
$9.33B
$7.59B
$6.42B
$5.78B
$5.55B
$5.13B
·
$2.15B
$3.20B
$2.12B
$1.74B
$1.62B
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.80B
$1.10B
$1.30B
P/E
12.0
14.3
13.1
11.6
11.9
33.0
16.2
12.3
29.7
20.9
17.5
21.8
P/S
3.5
4.4
3.7
3.5
4.0
4.5
·
3.3
5.8
4.7
3.9
3.8
P/B
1.0
1.3
1.2
1.1
1.2
1.1
·
0.9
1.4
1.9
1.6
1.6
P / Tangible Book
1.7
1.9
1.8
1.9
1.8
1.8
·
·
·
·
·
·
P / Cash Flow
31.0
14.8
11.7
3.3
10.3
9.6
·
7.6
16.2
15.3
9.3
13.7
P / FCF
40.5
15.9
12.6
3.4
10.9
9.9
·
8.0
17.5
18.9
10.1
15.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
83.3
51.1
61.5
EV / FCF
·
·
·
·
·
·
·
·
·
16.0
6.4
12.7
EV / Revenue
·
·
·
·
·
·
·
·
·
4.0
2.5
3.1
Dividend Yield
2.5%
2.1%
2.4%
2.5%
2.4%
1.9%
·
2.4%
1.2%
1.4%
1.4%
1.2%
Earnings Yield
8.4%
7.0%
7.6%
8.6%
8.4%
3.0%
6.2%
8.1%
3.4%
4.8%
5.7%
4.6%
Payout Ratio
29.0%
30.5%
31.6%
29.6%
28.5%
81.5%
·
28.3%
44.1%
28.9%
23.8%
26.2%
Annual Payout
$231M
$163M
$156M
$147M
$135M
$98M
$58M
$51M
$39M
$29M
$24M
$20M
Conto Economico9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$173M
·
$145M
$116M
$69M
·
$14M
Interest Income
$838M
$817M
$849M
$882M
$841M
$809M
$549M
$544M
$531M
$517M
$515M
$501M
$478M
$450M
$424M
$376M
Pretax Income
$299M
$291M
$315M
$321M
$282M
$121M
$187M
$187M
$173M
$154M
$137M
$157M
$158M
$179M
$183M
$171M
Income Tax
$69M
$66M
$68M
$75M
$67M
$32M
$43M
$43M
$40M
$38M
$30M
$33M
$34M
$39M
$39M
$38M
Net Income
$230M
$226M
$248M
$247M
$215M
$89M
$144M
$143M
$132M
$115M
$107M
$124M
$123M
$140M
$144M
$133M
EPS (Basic)
$2.36
$2.29
$2.46
$2.44
$2.12
$0.88
$1.88
$1.88
$1.74
$1.51
$1.41
$1.63
$1.62
$1.84
$1.91
$1.76
EPS (Diluted)
$2.35
$2.28
$2.47
$2.42
$2.11
$0.87
$1.88
$1.86
$1.73
$1.50
$1.39
$1.62
$1.62
$1.83
$1.89
$1.75
Shares (Basic)
97,301,000
98,544,000
·
101,218,000
101,495,000
101,410,000
·
76,299,000
76,251,000
76,301,000
·
76,139,000
76,058,000
75,902,000
·
75,606,000
Shares (Diluted)
97,677,000
98,922,000
·
101,735,000
101,845,000
101,829,000
·
76,805,000
76,607,000
76,660,000
·
76,571,000
76,418,000
76,389,000
·
76,182,000
Stato Patrimoniale11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Goodwill
$3.09B
$3.09B
$3.09B
$3.09B
$3.09B
$3.09B
$1.92B
$1.92B
$1.92B
$1.92B
·
$1.92B
$1.92B
$1.92B
·
$1.92B
Intangibles
$343M
$365M
$386M
$410M
$433M
$455M
$66M
$72M
$77M
$83M
·
$95M
$102M
$110M
·
$125M
Total Assets
$68.91B
$67.98B
$67.20B
$66.05B
$65.89B
$65.14B
$46.38B
$46.08B
$45.49B
$45.14B
·
$44.99B
$44.94B
$44.92B
·
$45.18B
Total Liabilities
$59.78B
$58.95B
$58.14B
$57.04B
$57.09B
$56.51B
$40.49B
$40.18B
$39.84B
$39.60B
·
$39.76B
$39.65B
$39.67B
·
$40.26B
Common Stock
$242M
$245M
$248M
$253M
$254M
$254M
$191M
$191M
$190M
$190M
·
$190M
$190M
$190M
·
$189M
Paid-in Capital
$6.25B
$6.33B
$6.48B
$6.65B
$6.68B
$6.67B
$4.26B
$4.25B
$4.24B
$4.23B
·
$4.24B
$4.23B
$4.22B
·
$4.21B
Retained Earnings
$2.95B
$2.78B
$2.61B
$2.43B
$2.24B
$2.08B
$2.05B
$1.94B
$1.84B
$1.75B
·
$1.62B
$1.53B
$1.45B
·
$1.24B
AOCI
$-310M
$-326M
$-283M
$-316M
$-372M
$-377M
$-607M
$-480M
$-620M
$-623M
·
$-816M
$-662M
$-614M
·
$-716M
Stockholders' Equity
$9.13B
$9.03B
$9.06B
$9.01B
$8.80B
$8.62B
$5.89B
$5.90B
$5.65B
$5.55B
$5.53B
$5.23B
$5.29B
$5.25B
$5.07B
$4.92B
Liabilities + Equity
$68.91B
$67.98B
$67.20B
$66.05B
$65.89B
$65.14B
$46.38B
$46.08B
$45.49B
$45.14B
·
$44.99B
$44.94B
$44.92B
·
$45.18B
Shares Outstanding
96,971,142
97,937,653
99,138,204
101,089,231
101,498,000
101,479,065
76,322,206
76,269,577
76,195,723
76,177,163
76,022,039
76,017,366
75,995,979
75,859,665
75,704,563
75,676,445
Flusso di cassa14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$10M
$9M
$9M
$10M
$11M
$8M
$7M
$8M
$7M
$6M
$7M
$9M
$8M
$11M
$7M
$11M
Amort. of Intangibles
$21M
$21M
$23M
$23M
$24M
$24M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
Operating Cash Flow
$274M
$299M
$232M
$122M
$73M
$-126M
$354M
$-247M
$127M
$278M
$-274M
$449M
$312M
$59M
$154M
$1.27B
CapEx
$14M
$16M
$17M
$21M
$20M
$13M
$13M
$7M
$9M
$6M
$13M
$11M
$7M
$8M
$4M
$5M
Investing Cash Flow
$-1.34B
$-1.14B
$-1.06B
$-274M
$-511M
$1.87B
$-236M
$-156M
$-388M
$-106M
$-200M
$-321M
$-632M
$-274M
$-1.17B
$-833M
Stock Issued
$1M
$1M
$2M
$1M
$1M
$93.0K
$2M
$847.0K
·
·
$1M
$709.0K
·
·
$1M
$739.0K
Stock Repurchased
$98M
$160M
$182M
$43M
$97.0K
$11M
$75.0K
$605.0K
$140.0K
$16M
$9M
$387.0K
$4M
$3M
$69.0K
$878.0K
Net Stock Activity
·
$-159M
·
·
·
$-11M
·
·
·
$-16M
·
·
·
$-3M
·
·
Dividends Paid
$58M
$60M
$60M
$61M
$55M
$56M
$41M
$41M
$40M
$41M
$40M
$40M
$39M
$38M
$38M
$38M
Financing Cash Flow
$545M
$534M
$855M
$-168M
$602M
$169M
$61M
$498M
$169M
$39M
$144M
$-314M
$-164M
$899M
$-597M
$-2.11B
Net Change in Cash
$-517M
$-305M
$28M
$-320M
$164M
$1.91B
$179M
$96M
$-92M
$211M
$-330M
$-185M
$-483M
$684M
$-1.61B
$-1.68B
Taxes Paid
$7M
$50M
$45M
$53M
$72M
$191.0K
$50M
$19M
$42M
$147.0K
$6M
$7M
$60M
$2M
$4M
$3M
Free Cash Flow
·
$283M
·
·
·
$-139M
·
·
·
$272M
·
·
·
$52M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$142M
·
·
·
$-2M
·
·
Redditività4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
34.2%
34.1%
·
35.3%
32.4%
14.1%
·
33.6%
31.1%
27.7%
·
29.0%
28.1%
30.9%
·
30.6%
Pretax Margin
44.5%
44.0%
·
46.0%
42.4%
19.2%
·
43.8%
40.6%
37.0%
·
36.7%
36.0%
39.6%
·
39.3%
ROA
0.34%
0.34%
·
0.44%
0.39%
0.16%
·
0.31%
0.29%
0.26%
·
0.28%
0.27%
0.31%
·
0.31%
ROE
2.6%
2.6%
·
3.3%
3.0%
1.3%
·
2.6%
2.4%
2.1%
·
2.5%
2.4%
2.7%
·
2.7%
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$94.17
$92.21
·
$89.14
$86.71
$84.99
·
$77.42
$74.16
$72.82
·
$68.81
$69.61
$69.19
·
$65.03
Revenue / Share
$6.89
$6.69
·
$6.87
$6.53
$6.19
·
$5.55
$5.55
$5.42
·
$5.59
$5.74
$5.93
·
$5.72
Cash Flow / Share
·
$3.02
·
·
·
$-1.24
·
·
·
$3.62
·
·
·
$0.78
·
·
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.54
$0.54
$0.54
$0.54
$0.52
$0.52
$0.52
$0.52
$0.50
$0.50
$0.50
$0.50
EPS (TTM)
$9.52
$9.28
·
$7.28
$6.72
$6.34
·
$6.48
$6.24
$6.13
·
$6.96
$7.09
$7.04
·
$6.23
Valutazione (TTM)12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.72B
$2.71B
·
$2.44B
$2.17B
$1.93B
·
$1.69B
$1.69B
$1.70B
·
$1.78B
$1.79B
$1.75B
·
$1.54B
Net Income TTM
$950M
$935M
·
$695M
$592M
$509M
·
$497M
$478M
$469M
·
$531M
$540M
$536M
·
$459M
Market Cap
$9.69B
$9.06B
·
$9.99B
$9.34B
$9.42B
·
$7.41B
$5.82B
$6.48B
·
$5.12B
$5.00B
$5.41B
·
$5.99B
P/E
10.5
10.0
·
13.6
13.7
14.6
·
15.0
12.2
13.9
·
9.7
9.3
10.1
·
12.7
P/S
3.6
3.3
·
4.1
4.3
4.9
·
4.4
3.4
3.8
·
2.9
2.8
3.1
·
3.9
P/B
1.1
1.0
·
1.1
1.1
1.1
·
1.3
1.0
1.2
·
1.0
0.9
1.0
·
1.2
P / Tangible Book
1.7
1.6
·
1.8
1.8
1.9
·
1.9
1.6
1.8
·
1.6
1.5
1.7
·
2.1
P / Cash Flow
·
30.3
·
·
·
-74.6
·
·
·
23.3
·
·
·
91.0
·
·
Dividend Yield
2.5%
2.6%
·
2.1%
2.1%
1.9%
·
2.2%
2.7%
2.5%
·
3.0%
3.0%
2.8%
·
2.4%
Earnings Yield
9.5%
10.0%
·
7.4%
7.3%
6.8%
·
6.7%
8.2%
7.2%
·
10.3%
10.8%
9.9%
·
7.9%
Payout Ratio
·
26.6%
·
·
·
62.7%
·
·
·
35.4%
·
·
·
27.4%
·
·
Annual Payout
$239M
$236M
·
$213M
$193M
$178M
·
$161M
$160M
$159M
·
$154M
$153M
$151M
·
$143M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utile netto
$799M
$535M
$494M
$496M
$476M
EPS Diluito
$7.87
$6.97
$6.46
$6.60
$6.71
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$231M
$476M
$508M
$1.71B
$509M
Proprietari istituzionali (13F)
568 filer
· $9.2B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori568
Valore detenuto$9.2B
Nuove posizioni90
Posizioni chiuse44
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
90 (-9 vs trimestre precedente)
44 (-7 vs trimestre precedente)
194 (+2 vs trimestre precedente)
172 (+35 vs trimestre precedente)
+4.4M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 75 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.