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

03

Prezzo $231.99

Capitalizzazione di Mercato (MRQ) $33.32B

P/E (TTM) 21.1

EPS (TTM) $11.01

Ricavi (TTM) $20.54B

Rendimento div. 0.87%

ROE (TTM) 17.6%

D/E Debito/Patrimonio (MRQ) 0.4

Intervallo 52 sett. $141–$289

STLD 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 azionari 2

Data ex-dividendo	Split	Tipo
31 Marzo 2008	2-for-1	Avanti
21 Novembre 2006	2-for-1	Avanti

Informazioni su Steel Dynamics, Inc. - Common Stock Panoramica della società da Wikipedia

05 · wikidata

Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.

History

Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.

During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.

In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.

In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.

In 2016, the company acquired Vulcan Threaded Products for $126 million.

In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.

In 2017, the company began a $28 million expansion of its Roanoke Bar Division.

In 2017, the company began a $75 million expansion of its Structural and Rail Division.

In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.

in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.

Controversies

Clean Air Act violation settlement

In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.

Price-fixing allegations

The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.

Leggi di più Mostra meno

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

Wikidata ↗

settoreMaterials industriaMetals & Mining dipendenti14.400 paeseUS

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

06

Ricavi$18.18B

2016-12-31 → 2025-12-31

EPS$7.99

2016-12-31 → 2025-12-31

Flusso di cassa libero$502M

2016-12-31 → 2025-12-31

Margine netto7.8%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	STLD	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	21.1media 5 anni ≈9.9	≈9.9	20.2	Valore equo
P/S (TTM)	1.6media 5 anni ≈1.0	≈1.0	1.0	Sopravvalutato
P/B (MRQ)	3.5media 5 anni ≈2.2	≈2.2	1.9	Sopravvalutato
EV / EBITDA	18.3media 5 anni ≈6.7	≈6.7	16.4	Sottovalutato
Prezzo / FCF (TTM)	34.9media 5 anni ≈-131.9	≈-131.9	·	·
Prezzo / Flusso di cassa (TTM)	21.2media 5 anni ≈8.2	≈8.2	17.3	Valore equo
EV / Revenue (EV / Ricavi)	2.0media 5 anni ≈1.1	≈1.1	·	·
EV / FCF	73.9media 5 anni ≈-151.3	≈-151.3	·	·
Prezzo / Valore contabile tangibile (MRQ)	3.7media 5 anni ≈2.4	≈2.4	·	·
PEG Ratio	≈0.8	·	·	·

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	STLD	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	14.7%media 5 anni ≈21.5%	≈21.5%	·	·
Margine Operativo (TTM)	10.0%media 5 anni ≈16.4%	≈16.4%	1.7%	Di prim'ordine
Margine EBITDA (TTM)	13.0%media 5 anni ≈18.8%	≈18.8%	4.2%	Di prim'ordine
Margine ante imposte (TTM)	9.8%media 5 anni ≈16.4%	≈16.4%	7.6%	Di prim'ordine
Margine di Profitto Netto (TTM)	7.8%media 5 anni ≈12.7%	≈12.7%	7.0%	Di prim'ordine
ROA (TTM)	9.8%media 5 anni ≈18.7%	≈18.7%	1.2%	Di prim'ordine
ROE (TTM)	17.6%media 5 anni ≈34.8%	≈34.8%	2.0%	Di prim'ordine
ROIC	8.9%media 5 anni ≈22.4%	≈22.4%	0.19%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	STLD	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.4media 5 anni ≈0.4	≈0.4	0.1	Debito elevato
Rapporto corrente (MRQ)	3.2media 5 anni ≈3.1	≈3.1	2.9	In linea
Quick Ratio	1.2media 5 anni ≈1.5	≈1.5	1.3	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	0.4media 5 anni ≈0.4	≈0.4	0.2	Debito elevato

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

Metrica	STLD	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	3.6%media 5 anni ≈18.8%	≈18.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-6.5%media 5 anni ≈5.7%	≈5.7%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	13.6%	·	·	·
EPS YoY	-18.8%media 5 anni ≈90.7%	≈90.7%	·	·
Net Income YoY (Utile Netto YoY)	-22.9%media 5 anni ≈77.3%	≈77.3%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-27.5%media 5 anni ≈12.2%	≈12.2%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	25.3%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-32.5%media 5 anni ≈2.7%	≈2.7%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	15.7%	·	·	·

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

Metrica	STLD	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$7.99media 5 anni ≈$13.79	≈$13.79	·	·
Revenue / Share (Ricavi / Azione)	$122.48media 5 anni ≈$111.35	≈$111.35	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$9.77media 5 anni ≈$15.49	≈$15.49	·	·
Cash / Share (Liquidità / Azione)	$5.31media 5 anni ≈$6.75	≈$6.75	·	·

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

Metrica	STLD	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.2media 5 anni ≈1.4	≈1.4	1.1	In linea
Inventory Turnover (Rotazione delle scorte)	4.6media 5 anni ≈4.8	≈4.8	5.4	Debole
Receivables Turnover (Rotazione dei crediti)	11.7media 5 anni ≈11.6	≈11.6	9.9	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$1.3M	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

13

Dividend Yield0.87%

Rapporto di Distribuzione Utili24.6%

Pagamento annualizzato≈$2.12Pagato trimestralmente

CAGR Dividendi 5Y≈14.9%Per azione, rettificato per lo split

Striscia di crescita≈13Anni consecutivi di crescita dei dividendi

Data ex-dividendo	Importo	Valuta	Rendimento
Set 30, 2026	$0,53	USD	≈0.94%
Giu 30, 2026	$0,53	USD	≈0.90%
Mar 31, 2026	$0,53	USD	≈1.1%
Dic 31, 2025	$0,50	USD	≈1.2%
Set 30, 2025	$0,50	USD	≈1.4%
Giu 30, 2025	$0,50	USD	≈1.5%
Mar 31, 2025	$0,50	USD	≈1.5%
Dic 31, 2024	$0,46	USD	≈1.6%
Set 30, 2024	$0,46	USD	≈1.4%
Giu 28, 2024	$0,46	USD	≈1.4%
Mar 27, 2024	$0,46	USD	≈1.2%
Dic 28, 2023	$0,43	USD	≈1.4%
Set 28, 2023	$0,43	USD	≈1.5%
Giu 29, 2023	$0,43	USD	≈1.4%
Mar 30, 2023	$0,43	USD	≈1.3%
Dic 29, 2022	$0,34	USD	≈1.4%
Set 29, 2022	$0,34	USD	≈1.8%
Giu 29, 2022	$0,34	USD	≈1.8%
Mar 30, 2022	$0,34	USD	≈1.3%
Dic 30, 2021	$0,26	USD	≈1.7%

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

14

Sorpresa media 0.10%

Prossimo report Ott 19, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 20, 2026	$3.69	$3.71	-0.52%
31 Marzo 2026		$2.78	$2.84	-2.1%
31 Dicembre 2025		$1.82	$1.72	5.5%
30 Settembre 2025		$2.74	$2.69	1.8%
30 Giugno 2025		$2.01	$2.14	-6.2%
31 Marzo 2025		$1.44	$1.41	2.1%

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

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$18.18B	$17.54B	$18.80B	$22.26B	$18.41B	$9.60B	$10.46B	$11.82B	$9.54B	$7.78B	$7.59B	$8.76B
Cost of Revenue	$15.78B	$14.74B	$14.75B	$16.14B	$13.05B	$8.17B	$8.93B	$9.50B	$7.96B	$6.44B	$6.86B	$7.79B
Gross Profit	$2.39B	$2.80B	$4.05B	$6.12B	$5.36B	$1.43B	$1.53B	$2.32B	$1.58B	$1.33B	$732M	$966M
SG&A Expense	$765M	$664M	$589M	$546M	$644M	·	·	$600M	$515M	$474M	$376M	$386M
Operating Income	$1.48B	$1.94B	$3.15B	$5.09B	$4.30B	$847M	$987M	$1.72B	$1.07B	$728M	$-73M	$320M
Interest Expense	·	·	$76M	$92M	$57M	$95M	$127M	$127M	$134M	$146M	$154M	$137M
Interest Income	$37M	$90M	$112M	$29M	·	·	·	·	·	·	·	·
Other Non-op	$87M	$96M	$144M	$21M	$-35M	$-47M	$16M	$24M	$3M	$-18M	$-15M	$-18M
Pretax Income	$1.49B	$1.98B	$3.22B	$5.02B	$4.21B	$705M	$875M	$1.62B	$935M	$564M	$-242M	$165M
Income Tax	$306M	$433M	$752M	$1.14B	$962M	$135M	$197M	$364M	$129M	$204M	$-97M	$73M
Net Income	$1.19B	$1.54B	$2.45B	$3.86B	$3.21B	$571M	$678M	$1.26B	$806M	$360M	$-145M	$92M
EPS (Basic)	$8.02	$9.89	$14.72	$21.06	$15.67	$2.61	$3.06	$5.38	$3.38	$1.57	$-0.54	$0.68
EPS (Diluted)	$7.99	$9.84	$14.64	$20.92	$15.56	$2.59	$3.04	$5.35	$3.36	$1.56	$-0.54	$0.67
Shares (Basic)	147,806,000	155,420,000	166,552,000	183,393,000	205,115,000	211,140,000	219,639,000	233,923,000	240,132,000	243,576,000	242,017,000	232,547,000
Shares (Diluted)	148,404,000	156,136,000	167,431,000	184,622,000	206,615,000	212,345,000	220,748,000	235,193,000	241,781,000	245,298,000	242,017,000	242,078,000
EBITDA	$2.03B	$2.42B	$3.59B	$5.48B	$4.65B	$1.17B	$1.31B	$2.04B	$1.37B	$1.02B	$222M	·

Stato Patrimoniale 29

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$770M	$589M	$1.40B	$1.63B	$1.24B	$1.37B	$1.38B	$828M	$1.03B	$841M	$727M	$361M
Short-term Investments	$0	$148M	$721M	$628M	·	$0	$262M	$229M	·	·	·	·
Receivables	$1.68B	$1.42B	$1.61B	$2.06B	$1.91B	$968M	$841M	$1.04B	$846M	$704M	$579M	$860M
Inventory	$3.74B	$3.11B	$2.89B	$3.13B	$3.53B	$1.84B	$1.69B	$1.86B	$1.52B	$1.28B	$1.15B	$1.62B
Other Current Assets	$293M	$163M	$163M	$195M	$210M	$74M	$76M	$73M	$92M	$83M	$48M	$56M
Current Assets	$6.48B	$5.43B	$6.79B	$7.64B	$6.90B	$4.26B	$4.25B	$4.03B	$3.51B	$2.93B	$2.54B	$2.94B
PP&E (Net)	$8.57B	$8.12B	$6.73B	$5.37B	$4.75B	$4.11B	$3.14B	$2.95B	$2.68B	$2.79B	$2.95B	$3.12B
PP&E (Gross)	$13.62B	$12.72B	$10.93B	$9.22B	$8.26B	$7.33B	$6.12B	$5.68B	$5.17B	$5.07B	$5.08B	$5.01B
Accum. Depreciation	$5.05B	$4.60B	$4.20B	$3.85B	$3.51B	$3.23B	$2.99B	$2.74B	$2.49B	$2.28B	$2.13B	$1.89B
Goodwill	$477M	$477M	$477M	$502M	$454M	$457M	$453M	$430M	$387M	$393M	$397M	$745M
Intangibles	$331M	$227M	$258M	$268M	$295M	$325M	$328M	$270M	$257M	$284M	$279M	$371M
Other Non-current Assets	$557M	$681M	$651M	$379M	$130M	$120M	$106M	$25M	$28M	$11M	$17M	$36M
Total Assets	$16.42B	$14.94B	$14.91B	$14.16B	$12.53B	$9.27B	$8.28B	$7.70B	$6.86B	$6.42B	$6.20B	$7.23B
Accounts Payable	·	·	·	$1.01B	$1.27B	$761M	$510M	$537M	$474M	$382M	$277M	$490M
Accrued Liabilities	$427M	$367M	$309M	$341M	$296M	$179M	$175M	$147M	$125M	$114M	$100M	$108M
Current Liabilities	$2.12B	$2.15B	$2.33B	$2.03B	$2.23B	$1.26B	$1.01B	$1.02B	$869M	$713M	$535M	$851M
Capital Leases	$147M	$94M	$107M	$92M	$82M	$73M	$58M	·	·	·	·	·
Deferred Tax	$1.00B	$902M	$945M	$889M	$855M	$536M	$484M	$436M	$306M	$448M	$401M	$506M
Other Non-current Liabilities	$186M	$133M	$181M	$130M	$120M	$106M	$75M	$9M	$22M	$21M	$17M	$19M
Total Liabilities	$7.49B	$5.99B	$6.07B	$6.06B	$6.21B	$4.92B	$4.21B	$3.82B	$3.55B	$3.54B	$3.53B	$4.31B
Long-term Debt	$4.20B	$3.23B	$3.07B	$3.07B	$3.11B	$3.10B	$2.73B	$2.38B	$2.38B	$2.36B	$2.59B	$2.98B
Total Debt	$4.21B	$3.23B	$3.07B	$3.07B	$3.11B	$3.10B	$2.73B	$2.38B	$2.38B	$2.36B	$2.59B	·
Common Stock	$653.0K	$652.0K	$651.0K	$650.0K	$649.0K	$648.0K	$646.0K	$645.0K	$644.0K	$641.0K	$638.0K	$635.0K
Retained Earnings	$15.69B	$14.80B	$13.55B	$11.38B	$7.76B	$4.76B	$4.42B	$3.96B	$2.87B	$2.21B	$1.97B	$2.23B
Treasury Stock	$7.98B	$7.09B	$5.90B	$4.46B	$2.67B	$1.62B	$1.53B	$1.18B	$665M	$417M	$396M	$399M
AOCI	$-598.0K	·	$421.0K	$889.0K	$-2M	$2M	$-7.0K	$301.0K	·	·	·	·
Stockholders' Equity	$8.96B	$8.93B	$8.87B	$8.13B	$6.30B	$4.35B	$4.08B	$3.94B	$3.35B	$2.93B	$2.68B	$2.91B
Liabilities + Equity	$16.42B	$14.94B	$14.91B	$14.16B	$12.53B	$9.27B	$8.28B	$7.70B	$6.86B	$6.42B	$6.20B	$7.23B
Shares Outstanding	144,940,102	151,117,153	160,018,000	172,936,000	194,998,000	210,914,000	214,503,000	225,272,000	237,397,000	243,785,000	243,090,000	241,449,000

Flusso di cassa 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$551M	$479M	$438M	$384M	$348M	$326M	$321M	$317M	$299M	$296M	$295M	$263M
Stock-based Comp	$69M	$67M	$62M	$59M	$58M	$56M	$48M	$43M	$36M	$32M	$30M	$24M
Deferred Tax	$95M	$-43M	$56M	$34M	$319M	$46M	$48M	$59M	$-140M	$51M	$-103M	$-21M
Amort. of Intangibles	$28M	$31M	$34M	$28M	$29M	$29M	$30M	$28M	$29M	$29M	$24M	$26M
Other Non-cash	$-452M	$-196M	$514M	$103M	$-1.77B	$-11M	$301M	$-260M	$-261M	$114M	$970M	·
Operating Cash Flow	$1.45B	$1.84B	$3.52B	$4.46B	$2.20B	$987M	$1.40B	$1.42B	$739M	$853M	$1.05B	$628M
CapEx	$948M	$1.87B	$1.66B	$909M	$1.01B	$1.20B	$452M	$239M	$165M	$198M	$115M	$112M
Investing Cash Flow	$-975M	$-1.30B	$-1.97B	$-1.88B	$-999M	$-993M	$-577M	$-895M	$-139M	$-313M	·	·
Stock Repurchased	$901M	$1.21B	$1.45B	$1.80B	$1.06B	$107M	$349M	$524M	$252M	$25M	·	·
Net Stock Activity	$-901M	$-1.21B	$-1.45B	$-1.80B	$-1.06B	$-107M	$-349M	$-524M	$-252M	$-25M	·	·
Dividends Paid	$291M	$283M	$271M	$237M	$213M	$209M	$200M	$169M	$146M	$136M	$128M	$105M
Financing Cash Flow	$-294M	$-1.35B	$-1.78B	$-2.20B	$-1.33B	$-7M	$-267M	$-721M	$-413M	$-425M	·	·
Net Change in Cash	$180M	$-811M	$-227M	$385M	$-125M	$-13M	$553M	$-201M	$187M	$114M	·	·
Taxes Paid	$152M	$464M	$643M	$1.06B	$737M	$50M	$156M	$288M	$296M	$160M	$-10M	$121M
Free Cash Flow	$502M	$-24M	$1.86B	$3.55B	$1.20B	$-211M	$944M	$1.18B	$575M	$655M	$924M	·
Levered FCF	·	·	$1.80B	$3.48B	$1.15B	$-288M	$846M	$1.08B	$459M	$561M	$832M	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	13.2%	16.0%	21.5%	27.5%	29.1%	14.9%	14.6%	19.7%	16.6%	17.2%	9.6%	·
Operating Margin	8.1%	11.1%	16.8%	22.9%	23.4%	8.8%	9.4%	14.6%	11.2%	9.4%	-0.96%	·
Net Margin	6.5%	8.8%	13.0%	17.4%	17.6%	5.9%	6.5%	10.6%	8.5%	4.6%	-1.9%	·
Pretax Margin	8.2%	11.3%	17.1%	22.6%	22.9%	7.3%	8.4%	13.7%	9.8%	7.2%	-3.2%	·
EBITDA Margin	11.2%	13.8%	19.1%	24.6%	25.2%	12.2%	12.5%	17.2%	14.3%	13.2%	2.9%	·
ROA	7.6%	10.3%	16.9%	29.1%	29.8%	6.5%	8.5%	17.2%	12.1%	5.7%	-2.2%	·
ROE	13.2%	17.3%	28.8%	53.8%	61.0%	13.6%	16.9%	34.5%	25.7%	12.8%	-5.2%	·
ROIC	8.9%	12.5%	20.2%	35.1%	35.3%	9.2%	11.2%	21.2%	16.0%	8.8%	-0.83%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.1	2.5	2.9	3.8	3.1	3.4	4.2	4.0	4.0	4.1	4.7	·
Quick Ratio	1.2	1.0	1.6	2.1	1.4	1.9	2.5	2.1	2.2	2.2	2.4	·
Debt / Equity	0.5	0.4	0.3	0.4	0.5	0.7	0.7	0.6	0.7	0.8	1.0	·
LT Debt / Equity	0.5	0.3	0.3	0.4	0.5	0.7	0.6	0.6	0.7	0.8	1.0	·
Interest Coverage	·	·	41.2	55.6	75.2	8.9	7.8	13.6	7.9	5.0	-0.5	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.2	1.2	1.3	1.7	1.7	1.1	1.3	1.6	1.4	1.2	1.2	·
Inventory Turnover	4.6	4.9	4.9	4.8	4.9	4.6	5.0	5.6	5.7	5.3	5.0	·
Receivables Turnover	11.7	11.6	10.3	11.5	12.8	10.6	11.1	12.5	12.3	12.1	10.6	·

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$61.80	$59.12	$55.41	$47.01	$32.33	$20.60	$19.00	$17.47	$14.12	$12.01	$11.02	·
Revenue / Share	$122.48	$112.34	$112.26	$120.57	$89.10	$45.22	$47.41	$50.26	$39.45	$31.70	$31.38	·
Cash Flow / Share	$9.77	$11.81	$21.02	$24.16	$10.67	$4.65	$6.33	$6.02	$3.06	$3.48	$4.29	·
Cash / Share	$5.31	$3.90	$8.75	$9.42	$6.38	$6.49	$6.44	$3.68	$4.33	$3.45	$2.99	·
Dividend / Share	$2.00	$1.84	$1.70	$1.36	$1.04	$1.00	$0.96	$0.75	$0.62	$0.56	$0.55	$0.46
EPS (TTM)	$7.99	$9.84	$14.64	$20.92	$15.56	$2.59	$3.04	$5.35	$3.36	$1.56	$-0.54	$0.67

Tassi di Crescita 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.6%	-6.7%	-15.6%	20.9%	91.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-6.5%	-1.6%	25.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-18.8%	-32.8%	-30.0%	34.4%	500.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-27.5%	-14.2%	78.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	25.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-22.9%	-37.3%	-36.5%	20.2%	463.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-32.5%	-21.8%	62.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.7%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	6.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$18.18B	$17.54B	$18.80B	$22.26B	$18.41B	$9.60B	$10.46B	$11.82B	$9.54B	$7.78B	$7.59B	$8.76B
Net Income TTM	$1.19B	$1.54B	$2.45B	$3.86B	$3.21B	$571M	$678M	$1.26B	$806M	$360M	$-145M	$92M
Market Cap	$24.56B	$17.24B	$18.90B	$16.90B	$12.10B	$7.78B	$7.30B	$6.77B	$10.24B	$8.67B	$4.34B	·
Enterprise Value	$28.00B	$19.73B	$19.85B	$17.71B	$13.97B	$9.51B	$8.39B	$8.09B	$11.59B	$10.19B	$6.21B	·
P/E	21.2	11.6	8.1	4.7	4.0	14.2	11.2	5.6	12.8	22.8	-33.1	29.5
P/S	1.4	1.0	1.0	0.8	0.7	0.8	0.7	0.6	1.1	1.1	0.6	·
P/B	2.7	1.9	2.1	2.1	1.9	1.8	1.8	1.7	3.1	3.0	1.6	·
P / Tangible Book	3.0	2.1	2.3	2.3	2.2	2.2	·	·	·	·	·	·
P / Cash Flow	16.9	9.3	5.4	3.8	5.5	7.9	5.2	4.8	13.8	10.2	4.2	·
P / FCF	49.0	-733.4	10.1	4.8	10.1	-36.9	7.7	5.8	17.8	13.3	4.7	·
EV / EBITDA	13.8	8.1	5.5	3.2	3.0	8.1	6.4	4.0	8.5	9.9	28.0	·
EV / FCF	55.8	-839.5	10.7	5.0	11.7	-45.1	8.9	6.9	20.2	15.6	6.7	·
EV / Revenue	1.5	1.1	1.1	0.8	0.8	1.0	0.8	0.7	1.2	1.3	0.8	·
Dividend Yield	1.2%	1.6%	1.4%	1.4%	1.8%	2.7%	2.7%	2.5%	1.4%	1.6%	2.9%	·
Earnings Yield	4.7%	8.6%	12.4%	21.4%	25.1%	7.0%	8.9%	17.8%	7.8%	4.4%	-3.0%	3.4%
Payout Ratio	24.6%	18.4%	11.1%	6.1%	6.6%	36.7%	29.5%	13.5%	18.1%	37.7%	-87.9%	·
Annual Payout	$291M	$283M	$271M	$237M	$213M	$209M	$200M	$169M	$146M	$136M	$128M	$105M

Conto Economico 16

Metrica	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	$6.09B	$5.20B	$4.41B	$4.83B	$4.57B	$4.37B	$3.87B	$4.34B	$4.63B	$4.69B	$4.23B	$4.59B	$5.08B	$4.89B	$4.83B	$5.65B
Cost of Revenue	$5.13B	$4.44B	$3.88B	$4.07B	$3.95B	$3.88B	$3.43B	$3.74B	$3.86B	$3.71B	$3.50B	$3.64B	$3.77B	$3.84B	$3.84B	$4.19B
Gross Profit	$959M	$763M	$529M	$758M	$618M	$487M	$442M	$605M	$775M	$981M	$731M	$952M	$1.31B	$1.06B	$988M	$1.46B
SG&A Expense	$193M	$175M	$185M	$201M	$198M	$182M	$177M	$168M	$160M	$160M	$157M	$146M	$141M	$144M	·	·
Operating Income	$700M	$538M	$310M	$508M	$383M	$275M	$238M	$395M	$559M	$751M	$519M	$734M	$1.06B	$835M	$759M	$1.22B
Interest Expense	·	·	·	·	·	·	·	·	·	$12M	·	$18M	$21M	$23M	·	$25M
Interest Income	·	·	$10M	$7M	$10M	$10M	$18M	$25M	$21M	$26M	$32M	$29M	$26M	$26M	·	·
Other Non-op	$22M	$8M	$27M	$20M	$22M	$18M	$21M	$30M	$19M	$27M	$38M	$39M	$31M	$35M	$23M	$14M
Pretax Income	$683M	$513M	$311M	$514M	$388M	$281M	$244M	$408M	$565M	$766M	$542M	$755M	$1.07B	$848M	$758M	$1.21B
Income Tax	$153M	$113M	$46M	$110M	$87M	$63M	$34M	$87M	$133M	$178M	$115M	$175M	$258M	$203M	$119M	$290M
Net Income	$534M	$403M	$266M	$404M	$299M	$217M	$207M	$318M	$428M	$584M	$424M	$577M	$812M	$637M	$631M	$914M
EPS (Basic)	$3.71	$2.79	$1.81	$2.75	$2.01	$1.45	$1.42	$2.06	$2.73	$3.68	$2.69	$3.49	$4.83	$3.71	$3.76	$5.07
EPS (Diluted)	$3.69	$2.78	$1.80	$2.74	$2.01	$1.44	$1.40	$2.05	$2.72	$3.67	$2.66	$3.47	$4.81	$3.70	$3.74	$5.03
Shares (Basic)	143,997,000	144,797,000	·	146,947,000	148,387,000	150,262,000	·	154,061,000	156,856,000	158,666,000	·	165,170,000	168,009,000	171,597,000	·	180,264,000
Shares (Diluted)	144,591,000	145,321,000	·	147,600,000	148,960,000	150,809,000	·	154,810,000	157,579,000	159,354,000	·	166,105,000	168,865,000	172,479,000	·	181,613,000
EBITDA	$874M	$697M	·	$646M	$516M	$409M	·	$516M	$676M	$866M	·	$841M	$1.17B	$943M	·	$1.32B

Stato Patrimoniale 29

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$568M	$557M	$770M	$770M	$458M	$1.19B	$589M	$1.02B	$830M	$1.04B	·	$1.77B	$1.48B	$1.60B	·	$1.42B
Short-term Investments	·	·	$0	·	$40M	$20M	$148M	$645M	$418M	$653M	·	$501M	$612M	$715M	·	$583M
Receivables	$2.44B	$2.06B	$1.68B	$1.76B	$1.70B	$1.72B	$1.42B	$1.56B	$1.78B	$1.74B	·	$1.88B	$2.14B	$2.07B	·	$2.26B
Inventory	$3.96B	$3.91B	$3.74B	$3.20B	$3.26B	$3.10B	$3.11B	$3.04B	$3.07B	$3.03B	·	$2.94B	$3.04B	$2.99B	·	$3.38B
Other Current Assets	$315M	$274M	$293M	$351M	$231M	$190M	$163M	$173M	$142M	$139M	·	$139M	$122M	$127M	·	$99M
Current Assets	$7.28B	$6.80B	$6.48B	$6.08B	$5.69B	$6.22B	$5.43B	$6.44B	$6.24B	$6.60B	·	$7.23B	$7.40B	$7.56B	·	$7.81B
PP&E (Net)	$8.49B	$8.55B	$8.57B	$8.49B	$8.47B	$8.32B	$8.12B	$7.83B	$7.43B	$7.06B	·	$6.31B	$5.78B	$5.49B	·	$5.15B
PP&E (Gross)	·	·	$13.62B	·	·	·	$12.72B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$5.05B	·	·	·	$4.60B	·	·	·	·	·	·	·	·	·
Goodwill	$477M	$477M	$477M	$477M	$477M	$477M	$477M	$477M	$477M	$477M	·	$477M	$477M	$502M	·	$452M
Intangibles	$316M	$323M	$331M	$207M	$213M	$220M	$227M	$235M	$242M	$250M	·	$266M	$274M	$261M	·	$277M
Other Non-current Assets	$547M	$574M	$557M	$708M	$702M	$693M	$681M	$678M	$669M	$638M	·	$644M	$620M	$403M	·	$359M
Total Assets	$17.11B	$16.72B	$16.42B	$15.97B	$15.55B	$15.93B	$14.94B	$15.66B	$15.06B	$15.03B	·	$14.93B	$14.55B	$14.22B	·	$14.05B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.13B	·	$1.15B
Accrued Liabilities	$457M	$408M	$427M	$435M	$355M	$373M	$367M	$389M	$344M	$329M	·	$336M	$293M	$297M	·	$323M
Current Liabilities	$2.29B	$2.17B	$2.12B	$1.96B	$1.82B	$2.27B	$2.15B	$2.69B	$2.66B	$2.30B	·	$1.92B	$1.76B	$1.82B	·	$2.13B
Capital Leases	·	·	$147M	·	·	·	$94M	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.07B	$1.04B	$1.00B	$1.11B	$958M	$918M	$902M	$943M	$928M	$924M	·	$961M	$941M	$898M	·	$857M
Other Non-current Liabilities	$211M	$194M	$186M	$152M	$148M	$135M	$133M	$143M	$144M	$144M	·	$182M	$175M	$180M	·	$112M
Total Liabilities	$7.75B	$7.59B	$7.49B	$6.99B	$6.70B	$7.10B	$5.99B	$6.58B	$5.94B	$5.98B	·	$6.07B	$5.89B	$5.91B	·	$6.11B
Long-term Debt	$4.20B	$4.20B	$4.21B	$3.80B	$3.80B	$4.20B	$3.23B	$3.70B	$3.10B	$3.10B	·	$3.10B	$3.10B	$3.10B	·	$3.10B
Total Debt	$4.18B	$4.20B	·	$3.78B	$3.78B	$4.20B	·	$3.68B	$3.03B	$3.04B	·	$3.10B	$3.07B	$3.06B	·	$3.04B
Common Stock	$653.0K	$653.0K	$653.0K	$652.0K	$652.0K	$652.0K	$652.0K	$651.0K	$651.0K	$651.0K	·	$650.0K	$650.0K	$650.0K	·	$649.0K
Retained Earnings	$16.47B	$16.02B	$15.69B	$15.50B	$15.17B	$14.94B	$14.80B	$14.66B	$14.41B	$14.06B	·	$13.19B	$12.68B	$11.94B	·	$10.80B
Treasury Stock	$8.29B	$8.09B	$7.98B	$7.74B	$7.53B	$7.33B	$7.09B	$6.80B	$6.49B	$6.18B	·	$5.51B	$5.18B	$4.80B	·	$4.05B
AOCI	$3M	$-858.0K	$-598.0K	$-1M	$1M	·	·	$-445.0K	$-1M	$-13.0K	·	$-494.0K	$1M	$2M	·	$-3M
Stockholders' Equity	$9.42B	$9.16B	$8.96B	$9.00B	$8.86B	$8.82B	$8.93B	$9.08B	$9.13B	$9.07B	·	$8.89B	$8.71B	$8.34B	·	$7.97B
Liabilities + Equity	$17.11B	$16.72B	$16.42B	$15.97B	$15.55B	$15.93B	$14.94B	$15.66B	$15.06B	$15.03B	·	$14.93B	$14.55B	$14.22B	·	$14.05B
Shares Outstanding	143,610,058	144,443,460	144,940,102	146,156,096	147,788,364	149,380,035	151,117,153	153,042,184	155,617,909	157,878,760	160,018,000	163,489,456	166,383,336	170,170,375	172,936,000	176,563,632

Flusso di cassa 15

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$174M	$159M	$146M	$138M	$133M	$134M	$126M	$121M	$117M	$115M	$112M	$107M	$111M	$108M	$102M	$99M
Stock-based Comp	$14M	$17M	$24M	$14M	$14M	$17M	$25M	$13M	$13M	$16M	$22M	$12M	$12M	$16M	$20M	$12M
Amort. of Intangibles	$8M	$8M	$7M	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$11M	$7M	$7M	$7M
Other Non-cash	$-294M	$-432M	·	$166M	$-144M	$-215M	·	$308M	$-176M	$-360M	·	$417M	$-127M	$-34M	·	$467M
Operating Cash Flow	$428M	$148M	$273M	$723M	$302M	$153M	$347M	$760M	$383M	$355M	$865M	$1.11B	$808M	$734M	$1.14B	$1.50B
CapEx	$124M	$138M	$188M	$166M	$288M	$306M	$453M	$621M	$419M	$374M	$515M	$558M	$358M	$226M	$344M	$241M
Investing Cash Flow	$-118M	$-139M	$-370M	$-121M	$-306M	$-179M	$51M	$-852M	$-210M	$-293M	$-735M	$-453M	$-473M	$-310M	$-469M	$-518M
Stock Repurchased	$200M	$115M	$240M	$210M	$200M	$250M	$295M	$310M	$309M	$298M	$387M	$331M	$380M	$354M	$413M	$482M
Net Stock Activity	$-200M	$-115M	·	$-210M	$-200M	$-250M	·	$-310M	$-309M	$-298M	·	$-331M	$-380M	$-354M	·	$-482M
Dividends Paid	$77M	$72M	$73M	$74M	$75M	$70M	$70M	$72M	$73M	$68M	$69M	$71M	$72M	$59M	$60M	$62M
Financing Cash Flow	$-299M	$-223M	$97M	$-290M	$-725M	$623M	$-824M	$277M	$-382M	$-424M	$-494M	$-371M	$-464M	$-448M	$-467M	$-565M
Net Change in Cash	$11M	$-214M	$-425.0K	$312M	$-729M	$597M	$-426M	$185M	$-209M	$-362M	$-365M	$290M	$-130M	$-23M	$208M	$413M
Taxes Paid	$231M	$4M	$1M	$22M	$125M	$4M	$80M	$82M	$273M	$28M	$170M	$160M	$308M	$5M	$196M	$277M
Free Cash Flow	$304M	$10M	·	$557M	$13M	$-153M	·	$138M	$-37M	$-19M	·	$555M	$450M	$507M	·	$1.25B
Levered FCF	·	·	·	·	·	·	·	·	·	$-28M	·	$541M	$434M	$490M	·	$1.24B

Redditività 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	15.7%	14.7%	·	15.7%	13.6%	11.1%	·	13.9%	16.7%	20.9%	·	20.8%	25.7%	21.6%	·	25.9%
Operating Margin	11.5%	10.3%	·	10.5%	8.4%	6.3%	·	9.1%	12.1%	16.0%	·	16.0%	20.9%	17.1%	·	21.6%
Net Margin	8.8%	7.8%	·	8.4%	6.5%	5.0%	·	7.3%	9.2%	12.4%	·	12.6%	16.0%	13.2%	·	16.2%
Pretax Margin	11.2%	9.9%	·	10.6%	8.5%	6.4%	·	9.4%	12.2%	16.3%	·	16.4%	21.1%	17.3%	·	21.4%
EBITDA Margin	14.3%	13.4%	·	13.4%	11.3%	9.4%	·	11.9%	14.6%	18.4%	·	18.3%	23.1%	19.3%	·	23.3%
ROA	3.3%	2.5%	·	2.5%	1.9%	1.4%	·	2.1%	2.9%	4.0%	·	4.0%	5.8%	4.7%	·	7.2%
ROE	5.8%	4.5%	·	4.5%	3.3%	2.4%	·	3.5%	4.8%	6.7%	·	6.9%	10.0%	8.4%	·	13.5%
ROIC	4.0%	3.1%	·	3.1%	2.4%	1.6%	·	2.4%	3.5%	4.8%	·	4.7%	6.9%	5.6%	·	8.4%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	3.2	3.1	·	3.1	3.1	2.7	·	2.4	2.3	2.9	·	3.8	4.2	4.2	·	3.7
Quick Ratio	1.3	1.2	·	1.3	1.2	1.3	·	1.2	1.1	1.5	·	2.2	2.4	2.4	·	2.0
Debt / Equity	0.4	0.5	·	0.4	0.4	0.5	·	0.4	0.3	0.3	·	0.3	0.4	0.4	·	0.4
LT Debt / Equity	0.4	0.5	·	0.4	0.4	0.4	·	0.3	0.2	0.3	·	0.3	0.3	0.4	·	0.4
Interest Coverage	·	·	·	·	·	·	·	·	·	62.7	·	39.8	51.2	37.1	·	48.1

Efficienza 3

Metrica	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	0.4	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4
Inventory Turnover	1.4	1.3	·	1.3	1.2	1.3	·	1.2	1.3	1.2	·	1.2	1.1	1.2	·	1.3
Receivables Turnover	2.9	2.8	·	2.9	2.6	2.5	·	2.5	2.4	2.5	·	2.2	2.2	2.2	·	2.7

Per Azione 6

Metrica	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	$65.59	$63.45	·	$61.54	$59.98	$59.08	·	$59.34	$58.67	$57.46	·	$54.40	$52.34	$48.99	·	$45.15
Revenue / Share	$42.13	$35.82	·	$32.71	$30.65	$28.97	·	$28.04	$29.40	$29.46	·	$27.62	$30.09	$28.37	·	$31.12
Cash Flow / Share	$2.96	$1.02	·	$4.90	$2.02	$1.01	·	$4.91	$2.43	$2.23	·	$6.70	$4.78	$4.25	·	$8.24
Cash / Share	$3.95	$3.85	·	$5.27	$3.10	$7.95	·	$6.63	$5.33	$6.58	·	$10.80	$8.87	$9.43	·	$8.05
Dividend / Share	$0.53	$0.53	$0.50	$0.50	$0.50	$0.50	$0.46	$0.46	$0.46	$0.46	$0.42	$0.42	$0.42	$0.42	$0.34	$0.34
EPS (TTM)	$11.01	$9.33	·	$7.59	$6.90	$7.61	·	$11.10	$12.52	$14.61	·	$15.72	$17.28	$18.91	·	$22.54

Valutazione (TTM) 14

Metrica	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	$20.54B	$19.01B	·	$17.63B	$17.15B	$17.22B	·	$17.90B	$18.15B	$18.60B	·	$19.39B	$20.45B	$21.58B	·	$22.75B
Net Income TTM	$1.61B	$1.37B	·	$1.13B	$1.04B	$1.17B	·	$1.75B	$2.01B	$2.40B	·	$2.66B	$3.00B	$3.39B	·	$4.29B
Market Cap	$32.95B	$26.00B	·	$20.38B	$18.92B	$18.68B	·	$19.30B	$20.15B	$23.40B	·	$17.53B	$18.12B	$19.24B	·	$12.53B
Enterprise Value	$36.57B	$29.64B	·	$23.39B	$22.20B	$21.67B	·	$21.32B	$21.93B	$24.75B	·	$18.36B	$19.10B	$19.98B	·	$13.56B
P/E	20.8	19.3	·	18.4	18.6	16.4	·	11.4	10.3	10.1	·	6.8	6.3	6.0	·	3.1
P/S	1.6	1.4	·	1.2	1.1	1.1	·	1.1	1.1	1.3	·	0.9	0.9	0.9	·	0.6
P/B	3.5	2.8	·	2.3	2.1	2.1	·	2.1	2.2	2.6	·	2.0	2.1	2.3	·	1.6
P / Tangible Book	3.8	3.1	·	2.5	2.3	2.3	·	2.3	2.4	2.8	·	2.2	2.3	2.5	·	1.7
P / Cash Flow	77.0	175.3	·	28.2	62.7	122.4	·	25.4	52.7	65.9	·	15.7	22.4	26.2	·	8.4
EV / Revenue	1.8	1.6	·	1.3	1.3	1.3	·	1.2	1.2	1.3	·	0.9	0.9	0.9	·	0.6
Dividend Yield	0.90%	1.1%	·	1.4%	1.5%	1.5%	·	1.5%	1.4%	1.2%	·	1.5%	1.4%	1.3%	·	1.8%
Earnings Yield	4.8%	5.2%	·	5.4%	5.4%	6.1%	·	8.8%	9.7%	9.9%	·	14.7%	15.9%	16.7%	·	31.8%
Payout Ratio	14.3%	18.0%	·	18.3%	25.0%	32.0%	·	22.5%	17.0%	11.6%	·	12.2%	8.9%	9.1%	·	6.8%
Annual Payout	$296M	$294M	·	$288M	$286M	$284M	·	$282M	$281M	$281M	·	$262M	$253M	$245M	·	$229M

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$18.18B	$17.54B	$18.80B	$22.26B	$18.41B
Margine Lordo %	13.2%	16.0%	21.5%	27.5%	29.1%
Margine Operativo %	8.1%	11.1%	16.8%	22.9%	23.4%
Utile netto	$1.19B	$1.54B	$2.45B	$3.86B	$3.21B
EPS Diluito	$7.99	$9.84	$14.64	$20.92	$15.56

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.5	0.4	0.3	0.4	0.5
Rapporto corrente	3.1	2.5	2.9	3.8	3.1
Quick Ratio	1.2	1.0	1.6	2.1	1.4

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$502M	$-24M	$1.86B	$3.55B	$1.20B

Proprietari istituzionali (13F) 1.109 filer · $29.2B 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.

Detentori 1.109

Valore detenuto $29.2B

Nuove posizioni 160

Posizioni chiuse 61

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
160 (+16 vs trimestre precedente)	61 (-27 vs trimestre precedente)	347 (+16 vs trimestre precedente)	384 (+59 vs trimestre precedente)	+2.6M

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
VANGUARD GROUP INC	$2.884.250.474	17.021.248	9,88%	Azioni
BlackRock, Inc.	$2.844.500.589	12.396.499	9,74%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$2.042.702.483	8.902.216	7,00%	Azioni
FMR LLC	$1.771.640.496	7.720.913	6,07%	Azioni
STATE STREET CORP	$1.696.482.301	7.376.476	5,81%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.550.026.164	6.755.104	5,31%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$863.607.101	3.778.189	2,96%	Azioni
Capital Research Global Investors	$835.206.406	3.639.878	2,86%	Azioni
MORGAN STANLEY	$767.674.484	3.345.568	2,63%	Azioni
NORGES BANK	$568.217.764	2.476.326	1,95%	Azioni
Life Cycle Investment Partners Ltd	$527.523.033	2.298.976	1,81%	Azioni
NORDEA INVESTMENT MANAGEMENT AB	$519.573.285	2.249.235	1,78%	Azioni
DIMENSIONAL FUND ADVISORS LP	$448.528.415	1.954.394	1,54%	Azioni
Boston Partners	$423.560.070	1.843.969	1,45%	Azioni
Invesco Ltd.	$422.914.310	1.843.085	1,45%	Azioni
JPMORGAN CHASE & CO	$399.889.542	1.707.322	1,37%	Azioni
Holocene Advisors, LP	$378.322.863	1.648.753	1,30%	Azioni
GOLDMAN SACHS GROUP INC	$350.497.936	1.527.490	1,20%	Azioni
NORTHERN TRUST CORP	$339.609.291	1.480.037	1,16%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$333.229.843	1.452.235	1,14%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$294.194.567	1.282.117	1,01%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$270.808.104	1.180.163	0,93%	Azioni
Nuveen, LLC	$269.239.949	1.173.364	0,92%	Azioni
BANK OF AMERICA CORP /DE/	$264.212.191	1.151.452	0,90%	Azioni
ROYAL LONDON ASSET MANAGEMENT LTD	$248.457.913	1.082.794	0,85%	Azioni
Robeco Institutional Asset Management B.V.	$248.031.342	1.080.935	0,85%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$219.597.660	1.219.987	0,75%	Azioni
Bank of New York Mellon Corp	$211.158.738	920.241	0,72%	Azioni
FIL Ltd	$190.382.273	829.697	0,65%	Azioni
CITADEL ADVISORS LLC	$185.311.207	807.597	0,63%	Azioni
VANGUARD FIDUCIARY TRUST CO	$175.242.732	763.718	0,60%	Azioni
Legal & General Group Plc	$145.559.098	634.355	0,50%	Azioni
HSBC HOLDINGS PLC	$144.354.809	627.337	0,49%	Azioni
DEUTSCHE BANK AG\	$126.579.314	551.640	0,43%	Azioni
STOREBRAND ASSET MANAGEMENT AS	$115.414.020	502.981	0,40%	Azioni
STIFEL FINANCIAL CORP	$113.453.824	494.438	0,39%	Azioni
Caisse de depot et placement du Quebec	$103.281.782	450.108	0,35%	Azioni
SAPIENT CAPITAL LLC	$102.958.243	447.664	0,35%	Azioni
NEUBERGER BERMAN GROUP LLC	$100.533.526	437.044	0,34%	Azioni
AustralianSuper Pty Ltd	$93.377.600	406.945	0,32%	Azioni
Qube Research & Technologies Ltd	$90.426.285	394.083	0,31%	Azioni
Swiss National Bank	$89.076.372	388.200	0,31%	Azioni
Bridgewater Associates, LP	$86.848.315	378.490	0,30%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$84.464.226	368.100	0,29%	Opzione Call
UBS Group AG	$83.107.658	362.188	0,28%	Azioni
AQR CAPITAL MANAGEMENT LLC	$80.744.730	351.890	0,28%	Azioni
Allianz Asset Management GmbH	$76.891.817	335.099	0,26%	Azioni
CITIGROUP INC	$76.165.232	331.933	0,26%	Azioni
BARCLAYS PLC	$75.987.284	331.157	0,26%	Azioni
Mitsubishi UFJ Asset Management Co., Ltd.	$75.886.782	330.719	0,26%	Azioni

Mostra tutti i 1.109 proprietari istituzionali →

Insider aziendali 42 insider · 14 dirigenti · 18 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Mark D Millett	Chairman and CEO	28 Luglio 2026 G	3.016.401	0	$0
Theresa E Wagler	Executive Vice President & CFO	13 Marzo 2026 F	495.038	0	$0
Barry Schneider	President and COO	13 Marzo 2026 F	246.399	0	$0
James Stanley Anderson	Senior Vice President	05 Giugno 2026 S	102.837	4	$-2.687.029
Richard A Poinsatte	Senior Vice President	14 Maggio 2026 G	28.418	1	$-538.453
Christopher A Graham	Senior Vice President	13 Maggio 2026 S	68.747	3	$-2.131.290
Chad Bickford	Vice President	01 Maggio 2026 F	24.025	0	$0
Miguel Alvarez	Senior Vice President	23 Aprile 2026 S	122.257	4	$-2.431.608
Matthew Lane Bell	Vice President	20 Febbraio 2026 A	2.017	0	$0
Glenn Pushis	Senior Vice President	09 Gennaio 2026 F	133.008	0	$0
Russell B Rinn	Executive Vice President	29 Agosto 2022 F	301.502	0	$0
STEEL DYNAMICS INC	Senior Vice President	11 Febbraio 2019 A	·	0	$0
Daniel M Rifkin	Executive Vice President	21 Maggio 2008 A	·	0	$0
John W Nolan	Vice President	21 Maggio 2008 A	56.458	0	$0
Luis Manuel Sierra	Direttore	10 Luglio 2026 A	11.523	0	$0
Bradley S Seaman	Direttore	10 Luglio 2026 A	51.600	0	$0
Kenneth W. Cornew	Direttore	10 Luglio 2026 A	32.013	2	$-1.124.358
Traci M Dolan	Direttore	10 Luglio 2026 A	58.970	0	$0
Sheree L Bargabos	Direttore	10 Luglio 2026 A	27.105	0	$0
Richard P Teets JR	Direttore	06 Maggio 2026 A	4.980.252	0	$0
Gabriel Shaheen	Direttore	10 Aprile 2026 A	82.520	0	$0
James C Marcuccilli	Direttore	11 Ottobre 2024 A	61.985	0	$0
Steven Alan Sonnenberg	Direttore	12 Aprile 2024 A	19.561	0	$0
Keith E Busse	Direttore	14 Aprile 2023 A	701.717	0	$0
Jurgen Kolb DR	Direttore	12 Aprile 2019 A	36.533	0	$0
EDGERLEY PAUL B	Direttore	18 Novembre 2015 A	375.856	0	$0
Richard J Freeland	Direttore	11 Gennaio 2013 A	74.691	0	$0
Joseph D Ruffolo	Direttore	01 Giugno 2011 A	31.936	0	$0
Naoki Hidaka	Direttore	21 Maggio 2005 A	524.197	0	$0
James E Kelley	Direttore	21 Novembre 2004 A	·	0	$0
Jennifer L Hamann	·	13 Agosto 2026 A	5.376	0	$0
Frank D Byrne	·	21 Aprile 2022 A	82.326	0	$0
John C Bates	·	07 Luglio 2017 A	46.733	0	$0
James A Trethewey	·	11 Ottobre 2013 A	18.157	0	$0
Gary E Heasley	·	21 Novembre 2012 A	73.870	0	$0
Mary Fink	·	21 Maggio 2008 A	3.377	0	$0
Richard J Brady	·	21 Maggio 2008 A	6.023	0	$0
Bert D Hollman	·	21 Maggio 2008 A	330	0	$0
Timothy R Duke	·	21 Maggio 2008 A	35.596	0	$0
Thomas J Crawford	·	21 Maggio 2008 A	44.599	0	$0
Thomas Hartman	·	01 Febbraio 2008 F	7.573	0	$0
Tracy L Shellabarger	·	21 Maggio 2004 A	176.782	0	$0

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

Proprietà ETF Posseduti da 140 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
FXZ · First Trust Exchange-Traded AlphaDE…	5,33%	78.055 NS	31 Luglio 2026	N-PORT
RSPM · Invesco Exchange-Traded Fund Trust	3,91%	29.954 SH	01 Ottobre 2026	Giornaliero
CCSO · Tidal Trust II	3,50%	6.372 NS	31 Luglio 2026	N-PORT
PYZ · Invesco Exchange-Traded Fund Trust	3,47%	9.915 SH	01 Ottobre 2026	Giornaliero
IYM · iShares Trust	2,79%	139.024 SH	11 Settembre 2026	Giornaliero
FMAT · FIDELITY COVINGTON TRUST	2,33%	53.692 NS	31 Luglio 2026	N-PORT
VAW · VANGUARD WORLD FUND	2,06%	403.859 SH	19 Agosto 2026	Giornaliero
NUMV · Nushares ETF Trust	1,93%	34.074 NS	31 Luglio 2026	N-PORT
PICK · iShares, Inc.	1,90%	207.902 SH	11 Settembre 2026	Giornaliero
AMOM · Exchange Listed Funds Trust	1,90%	1.802 NS	31 Luglio 2026	N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds…	1,89%	1.974 NS	31 Luglio 2026	N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust …	1,61%	84.644 SH	01 Ottobre 2026	Giornaliero
NULV · Nushares ETF Trust	1,06%	92.946 NS	31 Luglio 2026	N-PORT
MXI · iShares Trust	1,01%	17.186 SH	11 Settembre 2026	Giornaliero
LSEQ · Harbor ETF Trust	0,89%	540 NS	31 Luglio 2026	N-PORT
JOET · Virtus ETF Trust II	0,76%	7.393 NS	31 Luglio 2026	N-PORT
JMID · Janus Detroit Street Trust	0,60%	568 NS	31 Luglio 2026	N-PORT
ESLV · Strategy Shares	0,60%	341 NS	31 Luglio 2026	N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND	0,54%	13.890 NS	31 Luglio 2026	N-PORT
PDP · Invesco Exchange-Traded Fund Trust	0,47%	31.317 SH	01 Ottobre 2026	Giornaliero
STNC · Hennessy Funds Trust	0,45%	1.660 NS	31 Luglio 2026	N-PORT
NULC · Nushares ETF Trust	0,42%	1.174 NS	31 Luglio 2026	N-PORT
FFLC · FIDELITY COVINGTON TRUST	0,41%	19.809 NS	31 Luglio 2026	N-PORT
ESSC · Strategy Shares	0,39%	558 NS	31 Luglio 2026	N-PORT
GARP · iShares Trust	0,39%	49.862 SH	11 Settembre 2026	Giornaliero
FTA · First Trust Exchange-Traded AlphaDE…	0,38%	20.958 NS	31 Luglio 2026	N-PORT
DFLV · Dimensional ETF Trust	0,37%	100.630 NS	31 Luglio 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,36%	6.675 NS	31 Luglio 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,35%	6.384 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,33%	997.219 SH	19 Agosto 2026	Giornaliero
IMCG · iShares Trust	0,31%	52.191 SH	11 Settembre 2026	Giornaliero
FEX · First Trust Exchange-Traded AlphaDE…	0,30%	18.422 NS	31 Luglio 2026	N-PORT
IWS · iShares Trust	0,29%	184.366 SH	11 Settembre 2026	Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,27%	27.309 NS	31 Luglio 2026	N-PORT
VOE · VANGUARD INDEX FUNDS	0,27%	440.029 SH	19 Agosto 2026	Giornaliero
ESUM · Strategy Shares	0,24%	1.732 NS	31 Luglio 2026	N-PORT
IWR · iShares Trust	0,24%	552.489 SH	11 Settembre 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,23%	8.079 SH	01 Ottobre 2026	Giornaliero
FTLS · First Trust Exchange-Traded Fund III	0,22%	22.128 NS	31 Luglio 2026	N-PORT
IMCB · iShares Trust	0,22%	15.772 SH	11 Settembre 2026	Giornaliero
MTUM · iShares Trust	0,22%	223.548 SH	11 Settembre 2026	Giornaliero
EUSA · iShares, Inc.	0,21%	16.889 SH	11 Settembre 2026	Giornaliero
SIZE · iShares Trust	0,20%	3.629 SH	11 Settembre 2026	Giornaliero
DFVX · Dimensional ETF Trust	0,20%	4.207 NS	31 Luglio 2026	N-PORT
SPMO · Invesco Exchange-Traded Fund Trust …	0,19%	198.052 SH	01 Ottobre 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,19%	1.570.887 SH	19 Agosto 2026	Giornaliero
RSP · Invesco Exchange-Traded Fund Trust	0,19%	812.674 SH	01 Ottobre 2026	Giornaliero
FAB · First Trust Exchange-Traded AlphaDE…	0,19%	1.266 NS	31 Luglio 2026	N-PORT
EVUS · iShares Trust	0,18%	2.961 SH	11 Settembre 2026	Giornaliero
XOEF · iShares Trust	0,18%	170 SH	11 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,18%	110.792 NS	31 Luglio 2026	N-PORT
PFIG · Invesco Exchange-Traded Fund Trust …	0,16%	213.000	01 Ottobre 2026	Giornaliero
VO · VANGUARD INDEX FUNDS	0,15%	1.484.454 SH	19 Agosto 2026	Giornaliero
BSCS · Invesco Exchange-Traded Self-Indexe…	0,15%	5.275.000	01 Ottobre 2026	Giornaliero
VIG · VANGUARD SPECIALIZED FUNDS	0,14%	765.846 SH	19 Agosto 2026	Giornaliero
IMCV · iShares Trust	0,13%	6.578 SH	11 Settembre 2026	Giornaliero
USXF · iShares Trust	0,13%	8.186 SH	11 Settembre 2026	Giornaliero
PFM · Invesco Exchange-Traded Fund Trust	0,12%	4.107 SH	01 Ottobre 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,11%	49.778 SH	01 Ottobre 2026	Giornaliero
VOOV · VANGUARD ADMIRAL FUNDS	0,11%	31.197 SH	19 Agosto 2026	Giornaliero
IVE · iShares Trust	0,11%	224.925 SH	11 Settembre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,11%	14.072 NS	31 Luglio 2026	N-PORT
ESGU · iShares Trust	0,10%	78.434 SH	11 Settembre 2026	Giornaliero
IUSV · iShares Trust	0,10%	118.291 SH	11 Settembre 2026	Giornaliero
RWL · Invesco Exchange-Traded Fund Trust …	0,10%	42.540 SH	01 Ottobre 2026	Giornaliero
SUSL · iShares Trust	0,10%	4.857 SH	11 Settembre 2026	Giornaliero
PEVC · Pacer Funds Trust	0,09%	9 NS	31 Luglio 2026	N-PORT
LRGF · iShares Trust	0,09%	14.387 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,08%	161.298 NS	31 Luglio 2026	N-PORT
GLOF · iShares Trust	0,08%	690 SH	11 Settembre 2026	Giornaliero
EGLE · Global X Funds	0,08%	7 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,08%	1.758 NS	31 Luglio 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,08%	74.622 SH	19 Agosto 2026	Giornaliero
IWD · iShares Trust	0,08%	274.754 SH	11 Settembre 2026	Giornaliero
IWP · iShares Trust	0,08%	62.567 SH	11 Settembre 2026	Giornaliero
IUS · Invesco Exchange-Traded Self-Indexe…	0,08%	3.261 SH	01 Ottobre 2026	Giornaliero
NEAR · iShares U.S. ETF Trust	0,08%	3.920.000 SH	11 Settembre 2026	Giornaliero
ILCG · iShares Trust	0,07%	9.108 SH	11 Settembre 2026	Giornaliero
VTV · VANGUARD INDEX FUNDS	0,06%	650.746 SH	19 Agosto 2026	Giornaliero
TOPC · iShares Trust	0,06%	83 SH	11 Settembre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,06%	29.298 NS	31 Luglio 2026	N-PORT
XTR · Global X Funds	0,06%	11 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,06%	5.197 NS	31 Luglio 2026	N-PORT
XCLR · Global X Funds	0,06%	8 NS	31 Luglio 2026	N-PORT
XYLD · Global X Funds	0,06%	7.117 NS	31 Luglio 2026	N-PORT
DGRO · iShares Trust	0,06%	99.732 SH	11 Settembre 2026	Giornaliero
XVV · iShares Trust	0,05%	1.557 SH	11 Settembre 2026	Giornaliero
QVML · Invesco Exchange-Traded Fund Trust …	0,05%	4.093 SH	01 Ottobre 2026	Giornaliero
CATH · Global X Funds	0,05%	2.772 NS	31 Luglio 2026	N-PORT
CHRI · Global X Funds	0,05%	17 NS	31 Luglio 2026	N-PORT
PTLC · Pacer Funds Trust	0,05%	6.942 NS	31 Luglio 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	18.578 NS	31 Luglio 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,05%	11.386 NS	31 Luglio 2026	N-PORT
VOTE · TCW ETF Trust	0,05%	2.279 NS	31 Luglio 2026	N-PORT
VOXP · Advisors Series Trust	0,05%	12 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,05%	42.807 NS	31 Luglio 2026	N-PORT
ESG · FlexShares Trust	0,05%	270 NS	31 Luglio 2026	N-PORT
XRMI · Global X Funds	0,05%	101 NS	31 Luglio 2026	N-PORT
VOO · VANGUARD INDEX FUNDS	0,05%	3.520.868 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,05%	30.461 SH	19 Agosto 2026	Giornaliero
TOV · EA Series Trust	0,05%	499 NS	31 Luglio 2026	N-PORT
IVV · iShares Trust	0,05%	1.708.527 SH	11 Settembre 2026	Giornaliero
SPUU · Direxion Shares ETF Trust	0,05%	511 NS	31 Luglio 2026	N-PORT
ILCB · iShares Trust	0,05%	2.638 SH	11 Settembre 2026	Giornaliero
QDPL · Pacer Funds Trust	0,05%	3.246 NS	31 Luglio 2026	N-PORT
XYLG · Global X Funds	0,05%	122 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,05%	4.050 NS	31 Luglio 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,05%	23.661 SH	01 Ottobre 2026	Giornaliero
PBP · Invesco Exchange-Traded Fund Trust	0,05%	799 SH	30 Settembre 2026	Giornaliero
IYY · iShares Trust	0,05%	5.798 SH	11 Settembre 2026	Giornaliero
IWB · iShares Trust	0,05%	93.000 SH	11 Settembre 2026	Giornaliero
USCL · iShares Trust	0,05%	5.399 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,04%	176.391 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,04%	36.829 SH	11 Settembre 2026	Giornaliero
HCMT · Direxion Shares ETF Trust	0,04%	941 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,04%	4.349.759 SH	19 Agosto 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,04%	3.573 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,04%	22.417 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,04%	11.358 SH	19 Agosto 2026	Giornaliero
SPXL · Direxion Shares ETF Trust	0,04%	10.601 NS	31 Luglio 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,04%	107 SH	01 Ottobre 2026	Giornaliero
TOK · iShares Trust	0,04%	363 SH	11 Settembre 2026	Giornaliero
URTH · iShares, Inc.	0,04%	12.405 SH	11 Settembre 2026	Giornaliero
ACWI · iShares Trust	0,03%	44.549 SH	11 Settembre 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,03%	113.682 SH	19 Agosto 2026	Giornaliero
LGDX · Tidal Trust III	0,03%	161 NS	31 Luglio 2026	N-PORT
ILCV · iShares Trust	0,03%	1.560 SH	11 Settembre 2026	Giornaliero
OMFL · Invesco Exchange-Traded Self-Indexe…	0,02%	5.163 SH	01 Ottobre 2026	Giornaliero
VV · VANGUARD INDEX FUNDS	0,02%	79.935 SH	19 Agosto 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,01%	17.508 SH	19 Agosto 2026	Giornaliero
IWF · iShares Trust	0,01%	41.912 SH	11 Settembre 2026	Giornaliero
BLV · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
VUSB · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 Luglio 2026	Giornaliero
VCLT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Luglio 2026	Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Luglio 2026	Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	30 Luglio 2026	Giornaliero
IFRA · iShares Trust	·	213.726 SH	11 Settembre 2026	Giornaliero

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

21

rating · 22 analisti COMPRA

Target mediano $272.00 +17,2%

4 18,2% Acquisto forte

10 45,5% Compra

7 31,8% Mantieni

1 4,5% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

14 analisti · 2026-10-03

Target medio $270.96 +16,8%

Ora Prezzo attuale $231.99

Basso$205.45 Media$270.96 Alto$310.00

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

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
STLD	$24.56B	21.2	3.6%	6.5%	13.2%	13.2%
NUE	·	21.7	5.7%	5.4%	8.5%	·
RS	$14.94B	20.7	3.3%	5.2%	10.3%	·
CMC	$6.41B	77.9	-1.6%	1.1%	2.0%	·
CLF	$7.57B	-4.6	-3.0%	-7.9%	-23.2%	·
HCC	$4.64B	81.6	-14.1%	4.3%	2.7%	·
AMR	$2.56B	-42.1	-28.0%	-2.9%	-3.9%	·
WS	$2.11B	248.2	11.3%	0.25%	0.80%	11.7%
RYZ	·	-14.3	-0.60%	-1.2%	-7.2%	17.1%

Ultime notizie Notizie recenti che menzionano questa società

23

Wall Street è rialzista o ribassista sul titolo Steel Dynamics? Yahoo Finance · 4 mesi, 1 settimana fa Ecco perché il titolo Steel Dynamics è salito questa settimana e come ciò potrebbe continuare Yahoo Finance · 5 mesi, 1 settimana fa Azioni Steel Dynamics: STLD sta sovraperformando il settore dei materiali di base? Yahoo Finance · 6 mesi, 1 settimana fa

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

25

BLUECHIP_DIP Scaduto Lug 6

rischio 1 premio 4,80

ingresso $226.53 R:R 4,80

BLUECHIP_DIP Scaduto Mar 23

rischio 1 premio 1,01

ingresso $169.18 R:R 1,01

BOUNCE_UP Obiettivo raggiunto Gen 8

rischio 1 premio 2,25

ingresso $172.12 R:R 2,25

Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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STLD Steel Dynamics, Inc. - Common Stock

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

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

Informazioni su Steel Dynamics, Inc. - Common Stock Panoramica della società da Wikipedia

History

Controversies

Clean Air Act violation settlement

Price-fixing allegations

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

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

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

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

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

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

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

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

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

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

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

Proprietari istituzionali (13F) 1.109 filer · $29.2B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 42 insider · 14 dirigenti · 18 direttori

Proprietà ETF Posseduti da 140 ETF

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

Target Price a 12 Mesi

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

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi