UCB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$34.11
Capitalizzazione di Mercato (MRQ)$4.09B
P/E (TTM)11.2
EPS (TTM)$3.05
Ricavi (TTM)$1.11B
Rendimento div.2.9%
ROE (TTM)10.3%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$29–$37
UCB 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 azionari7
Data ex-dividendo
Split
Tipo
20 Giugno 2011
1-for-5
Inverso
08 Settembre 2009
916-for-909
Avanti
09 Marzo 2009
916-for-909
Avanti
08 Dicembre 2008
916-for-909
Avanti
03 Settembre 2008
916-for-909
Avanti
29 Aprile 2004
3-for-2
Avanti
30 Maggio 2002
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.06B2016-12-31 → 2025-12-31
EPS$2.622016-12-31 → 2025-12-31
Flusso di cassa libero$356M2018-12-31 → 2025-12-31
Margine netto34.0%2018-12-31 → 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
UCB
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
11.2media 5 anni ≈14.5
≈14.5
12.8
Sottovalutato
P/S (TTM)
3.7media 5 anni ≈4.0
≈4.0
3.8
Valore equo
P/B (MRQ)
1.1media 5 anni ≈1.2
≈1.2
1.2
Sottovalutato
Prezzo / FCF (TTM)
11.3media 5 anni ≈11.0
≈11.0
·
·
Prezzo / Flusso di cassa (TTM)
10.5media 5 anni ≈9.5
≈9.5
11.7
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.5media 5 anni ≈1.6
≈1.6
·
·
PEG Ratio
≈1.7
·
·
·
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
UCB
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
4.3%media 5 anni ≈4.0%
≈4.0%
5.6%
Di prim'ordine
Margine ante imposte (TTM)
43.9%media 5 anni ≈38.9%
≈38.9%
42.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
34.0%media 5 anni ≈30.4%
≈30.4%
32.3%
Di prim'ordine
ROA (TTM)
1.3%media 5 anni ≈1.1%
≈1.1%
1.2%
In linea
ROE (TTM)
10.3%media 5 anni ≈9.0%
≈9.0%
9.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UCB
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.0
≈0.0
0.1
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UCB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
11.7%media 5 anni ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.8%media 5 anni ≈11.0%
≈11.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.0%
·
·
·
EPS YoY
28.4%media 5 anni ≈12.5%
≈12.5%
·
·
Net Income YoY (Utile Netto YoY)
30.0%media 5 anni ≈19.9%
≈19.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
1.3%media 5 anni ≈-5.8%
≈-5.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
6.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.8%media 5 anni ≈2.7%
≈2.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
14.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UCB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.62media 5 anni ≈$2.34
≈$2.34
·
·
Revenue / Share (Ricavi / Azione)
$8.75media 5 anni ≈$7.86
≈$7.86
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.16media 5 anni ≈$3.67
≈$3.67
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UCB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$338.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈6.4%Per azione, rettificato per lo split
Striscia di crescita≈10Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,26
USD
≈2.9%
Giu 15, 2026
$0,25
USD
≈3.0%
Mar 13, 2026
$0,25
USD
≈3.3%
Dic 15, 2025
$0,25
USD
≈3.0%
Set 15, 2025
$0,25
USD
≈3.1%
Giu 13, 2025
$0,24
USD
≈3.4%
Mar 14, 2025
$0,24
USD
≈3.3%
Dic 16, 2024
$0,24
USD
≈2.8%
Set 16, 2024
$0,24
USD
≈3.2%
Giu 14, 2024
$0,23
USD
≈3.8%
Mar 14, 2024
$0,23
USD
≈3.7%
Dic 14, 2023
$0,23
USD
≈3.0%
Set 14, 2023
$0,23
USD
≈3.5%
Giu 14, 2023
$0,23
USD
≈3.5%
Mar 14, 2023
$0,23
USD
≈3.2%
Dic 14, 2022
$0,22
USD
≈2.6%
Set 14, 2022
$0,22
USD
≈2.6%
Giu 14, 2022
$0,21
USD
≈2.9%
Mar 14, 2022
$0,21
USD
≈2.1%
Dic 14, 2021
$0,20
USD
≈2.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media0.32%
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 21, 2026
$0.71
$0.82
-13.1%
31 Marzo 2026
$0.70
$0.71
-0.81%
31 Dicembre 2025
$0.71
$0.72
-1.3%
30 Settembre 2025
$0.75
$0.70
6.6%
30 Giugno 2025
$0.66
$0.62
6.5%
31 Marzo 2025
$0.59
$0.57
4.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.06B
$952M
$893M
$826M
$744M
$577M
$561M
$522M
$440M
$404M
·
·
Interest Expense
·
·
$419M
$61M
$30M
$56M
$83M
$61M
$34M
$25M
·
·
Interest Income
$1.38B
$1.38B
$1.24B
$813M
$579M
$558M
$553M
$500M
$390M
$335M
·
·
Pretax Income
$422M
$323M
$233M
$356M
$348M
$209M
$239M
$216M
$173M
$163M
·
·
Income Tax
$94M
$71M
$45M
$79M
$78M
$45M
$53M
$50M
$105M
$62M
·
·
Net Income
$328M
$252M
$188M
$277M
$270M
$164M
$186M
$166M
$68M
$101M
·
·
EPS (Basic)
$2.62
$2.04
$1.54
$2.52
$2.97
$1.91
$2.31
$2.07
$0.92
$1.40
·
·
EPS (Diluted)
$2.62
$2.04
$1.54
$2.52
$2.97
$1.91
$2.31
$2.07
$0.92
$1.40
·
·
Shares (Basic)
121,309,000
119,783,000
117,603,000
106,661,000
87,940,000
83,184,000
79,700,000
79,662,000
73,247,000
71,910,000
·
·
Shares (Diluted)
121,437,000
119,900,000
117,745,000
106,778,000
88,097,000
83,248,000
79,708,000
79,671,000
73,259,000
71,915,000
·
·
EBITDA
$46M
$41M
$45M
$47M
$-2M
$-9M
$24M
$31M
·
·
·
·
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$394M
$394M
$378M
$298M
$245M
$218M
$216M
$206M
$209M
·
·
·
PP&E (Gross)
$580M
$573M
$556M
$461M
$395M
$360M
$351M
$331M
$323M
·
·
·
Accum. Depreciation
$187M
$179M
$178M
$163M
$149M
$142M
$136M
$125M
$114M
·
·
·
Goodwill
$925M
$907M
$920M
$751M
$452M
$368M
$327M
$307M
$221M
$142M
·
·
Intangibles
$43M
$50M
$70M
$28M
$20M
$14M
$15M
$17M
$24M
·
·
·
Total Assets
$28.00B
$27.72B
$27.30B
$24.01B
$20.95B
$17.79B
$12.92B
$12.57B
$11.92B
·
·
·
Short-term Debt
$85M
$195M
$0
$159M
$0
·
·
$0
$50M
·
·
·
Total Liabilities
$24.36B
$24.29B
$24.04B
$21.31B
$18.72B
$15.79B
$11.28B
$11.12B
$10.61B
·
·
·
Long-term Debt
$120M
$254M
$325M
$325M
$247M
$327M
$213M
$267M
$121M
·
·
·
Total Debt
$85M
$195M
$0
$159M
·
·
·
$0
·
·
·
·
Common Stock
$121M
$119M
$119M
$106M
$89M
$87M
$79M
$79M
$78M
·
·
·
Paid-in Capital
$2.75B
$2.72B
$2.70B
$2.31B
$1.72B
$1.64B
$1.50B
$1.50B
$1.45B
·
·
·
Retained Earnings
$914M
$714M
$581M
$509M
$331M
$137M
$40M
$-90M
$-210M
·
·
·
AOCI
$-151M
$-213M
$-239M
$-329M
$-26M
$38M
$8M
$-42M
$-25M
·
·
·
Stockholders' Equity
$3.64B
$3.43B
$3.26B
$2.70B
$2.22B
$2.01B
$1.64B
$1.46B
$1.30B
$1.08B
$1.02B
·
Liabilities + Equity
$28.00B
$27.72B
$27.30B
$24.01B
$20.95B
$17.79B
$12.92B
$12.57B
$11.92B
·
·
·
Shares Outstanding
120,598,266
119,364,110
119,010,319
106,222,758
89,349,826
86,675,279
79,013,729
79,234,077
77,579,561
·
·
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$46M
$41M
$45M
$47M
$-2M
$-9M
$24M
$31M
$27M
$30M
·
·
Stock-based Comp
$11M
$11M
$9M
$9M
$7M
$8M
$9M
$6M
$6M
$4M
·
·
Deferred Tax
$10M
$7M
$6M
$11M
$21M
$3M
$15M
$33M
$100M
$60M
·
·
Amort. of Intangibles
$13M
$15M
$15M
$7M
$4M
$4M
$5M
$7M
$5M
$4M
·
·
Other Non-cash
$-12M
$38M
$46M
$264M
$64M
$-7M
$-80M
$34M
·
·
·
·
Operating Cash Flow
$384M
$350M
$294M
$607M
$359M
$159M
$154M
$270M
$208M
$140M
·
·
CapEx
$28M
$47M
$72M
$43M
$26M
$18M
$21M
$18M
$22M
$17M
·
·
Investing Cash Flow
$33M
$-991M
$-163M
$-2.02B
$-1.81B
$-1.58B
$163M
$-359M
$-46M
$-732M
·
·
Debt Issued
·
·
·
·
·
·
·
$98M
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
$26M
·
·
·
·
Stock Repurchased
$44M
$0
$0
$0
$15M
$21M
$13M
$0
$0
$14M
·
·
Net Stock Activity
$-44M
·
$0
$0
$-15M
$-21M
$-13M
$0
·
·
·
·
Dividends Paid
$119M
$112M
$105M
$87M
$67M
$59M
$53M
$42M
$26M
$16M
·
·
Financing Cash Flow
$-542M
$157M
$226M
$-259M
$2.16B
$2.52B
$-129M
$102M
$-66M
$569M
·
·
Net Change in Cash
$-124M
$-484M
$357M
$-1.67B
$710M
$1.09B
$188M
$13M
$97M
$-23M
·
·
Taxes Paid
$50M
$19M
$58M
$50M
$56M
$37M
$34M
$8M
$7M
$4M
·
·
Free Cash Flow
$356M
$303M
$221M
$565M
$333M
$140M
$133M
$252M
·
·
·
·
Levered FCF
·
·
$-117M
$517M
$310M
$96M
$68M
$205M
·
·
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.9%
28.0%
23.3%
33.6%
36.2%
28.4%
33.1%
31.8%
·
·
·
·
Pretax Margin
39.7%
35.8%
28.9%
43.1%
46.7%
36.3%
42.5%
41.3%
·
·
·
·
EBITDA Margin
4.3%
4.5%
5.6%
5.7%
-0.28%
-1.5%
4.3%
5.9%
·
·
·
·
ROA
1.2%
0.92%
0.73%
1.2%
1.4%
1.1%
1.5%
1.4%
·
·
·
·
ROE
9.0%
7.4%
5.8%
10.4%
12.4%
8.3%
11.5%
11.6%
·
·
·
·
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.1
0.0
0.1
·
·
·
0.0
·
·
·
·
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
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$30.17
$28.75
$27.41
$25.42
$24.87
$23.16
$20.70
$18.40
·
·
·
·
Revenue / Share
$8.75
$7.52
$6.83
$7.74
$8.45
$6.94
$7.04
$6.55
·
·
·
·
Cash Flow / Share
$3.16
$2.92
$2.50
$5.69
$4.08
$1.91
$1.93
$3.39
·
·
·
·
Dividend / Share
$0.98
$0.94
$0.92
$0.86
$0.78
$0.72
$0.68
$0.58
$0.38
$0.30
·
·
EPS (TTM)
$2.62
$2.04
$1.54
$2.52
$2.97
$1.91
$2.31
$2.07
$0.92
$1.40
·
·
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.7%
6.6%
8.1%
11.0%
28.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.8%
8.6%
15.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
28.4%
32.5%
-38.9%
-15.2%
55.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.3%
-11.8%
-6.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.0%
34.6%
-32.4%
2.8%
64.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.8%
-2.2%
4.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.06B
$952M
$893M
$826M
$744M
$577M
$561M
$522M
$440M
$404M
$200M
$200M
Net Income TTM
$328M
$252M
$188M
$277M
$270M
$164M
$186M
$166M
$68M
$101M
$17M
$17M
Market Cap
$3.77B
$3.86B
$3.48B
$3.59B
$3.21B
$2.47B
$2.44B
$1.70B
·
·
·
·
P/E
11.9
15.8
19.0
13.4
12.1
14.9
13.4
10.4
30.6
21.2
·
·
P/S
3.5
4.1
3.9
4.3
4.3
4.3
4.3
3.3
·
·
·
·
P/B
1.0
1.1
1.1
1.3
1.4
1.2
1.5
1.2
·
·
·
·
P / Tangible Book
1.4
1.6
1.5
1.9
1.8
1.5
·
·
·
·
·
·
P / Cash Flow
9.8
11.0
11.8
5.9
8.9
15.5
15.9
6.3
·
·
·
·
P / FCF
10.6
12.7
15.7
6.4
9.6
17.6
18.3
6.7
·
·
·
·
Dividend Yield
3.1%
2.9%
3.0%
2.4%
2.1%
2.4%
2.2%
2.5%
·
·
·
·
Earnings Yield
8.4%
6.3%
5.3%
7.5%
8.3%
6.7%
7.5%
9.7%
3.3%
4.7%
·
·
Payout Ratio
36.1%
44.5%
56.0%
31.3%
24.8%
35.9%
28.6%
25.1%
·
·
·
·
Annual Payout
$119M
$112M
$105M
$87M
$67M
$59M
$53M
$42M
$26M
$16M
·
·
Conto Economico11
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
$279M
$277M
$278M
$277M
$260M
$248M
$251M
$217M
$245M
$239M
$255M
$204M
$214M
$220M
$223M
$216M
Interest Expense
·
·
·
·
·
·
·
·
$138M
$138M
·
$121M
$95M
$68M
·
$14M
Interest Income
$344M
$334M
$346M
$354M
$347M
$335M
$345M
$349M
$347M
$337M
$339M
$323M
$296M
$279M
$241M
$214M
Pretax Income
$149M
$108M
$113M
$118M
$101M
$91M
$96M
$60M
$86M
$81M
$11M
$60M
$82M
$80M
$106M
$104M
Income Tax
$34M
$24M
$26M
$27M
$22M
$20M
$21M
$12M
$19M
$18M
$-3M
$12M
$18M
$18M
$25M
$22M
Net Income
$116M
$84M
$86M
$91M
$79M
$71M
$76M
$47M
$67M
$63M
$14M
$48M
$63M
$62M
$81M
$81M
EPS (Basic)
$0.95
$0.69
$0.70
$0.71
$0.63
$0.58
$0.61
$0.38
$0.54
$0.51
$0.10
$0.39
$0.53
$0.52
$0.74
$0.74
EPS (Diluted)
$0.95
$0.69
$0.71
$0.70
$0.63
$0.58
$0.61
$0.38
$0.54
$0.51
$0.10
$0.39
$0.53
$0.52
$0.74
$0.74
Shares (Basic)
120,303,000
120,498,000
·
122,116,000
121,377,000
120,043,000
·
119,818,000
119,726,000
119,662,000
·
119,506,000
115,774,000
115,451,000
·
106,687,000
Shares (Diluted)
120,442,000
120,723,000
·
122,252,000
121,432,000
120,201,000
·
119,952,000
119,785,000
119,743,000
·
119,624,000
115,869,000
115,715,000
·
106,800,000
EBITDA
·
$20M
·
·
·
$11M
·
·
·
$11M
·
·
·
$12M
·
·
Stato Patrimoniale17
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
PP&E (Net)
$394M
$392M
$394M
$395M
$396M
$391M
$394M
$397M
$395M
$386M
·
$371M
$353M
$337M
·
$289M
PP&E (Gross)
·
·
$580M
·
·
·
$573M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$187M
·
·
·
$179M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$925M
$925M
$925M
·
$907M
$916M
$916M
$921M
$920M
$920M
$897M
$897M
$751M
$751M
Intangibles
·
·
$43M
$46M
$49M
·
·
$59M
$62M
$66M
·
$74M
$61M
$65M
·
$30M
Total Assets
$29.05B
$28.18B
$28.00B
$28.14B
$28.09B
$27.87B
$27.72B
$27.37B
$27.06B
$27.36B
·
$26.87B
$26.12B
$25.87B
·
$23.69B
Short-term Debt
$360M
$0
$85M
$0
$0
$0
$195M
·
·
·
·
$37M
$0
$7M
·
·
Total Liabilities
$25.31B
$24.52B
$24.36B
$24.55B
$24.47B
$24.37B
$24.29B
$23.97B
$23.71B
$24.06B
·
$23.69B
$23.01B
$22.79B
·
$21.05B
Long-term Debt
$21M
$120M
$120M
$155M
$155M
$254M
$254M
$316M
$325M
$325M
·
$325M
$325M
$325M
·
$325M
Total Debt
$360M
$0
·
$0
·
$0
·
·
·
·
·
$37M
$0
$7M
·
·
Common Stock
$120M
$120M
$121M
$122M
$121M
$120M
$119M
$119M
$119M
$119M
·
$119M
$115M
$115M
·
$106M
Paid-in Capital
$2.72B
$2.72B
$2.75B
$2.77B
$2.76B
$2.71B
$2.72B
$2.71B
$2.71B
$2.70B
·
$2.70B
$2.61B
$2.61B
·
$2.30B
Retained Earnings
$1.05B
$968M
$914M
$858M
$803M
$755M
$714M
$669M
$652M
$615M
·
$597M
$577M
$543M
·
$453M
AOCI
$-153M
$-154M
$-151M
$-164M
$-177M
$-187M
$-213M
$-190M
$-235M
$-237M
·
$-333M
$-306M
$-294M
·
$-337M
Stockholders' Equity
$3.75B
$3.65B
$3.64B
$3.60B
$3.61B
$3.50B
$3.43B
$3.41B
$3.34B
$3.30B
$3.26B
$3.18B
$3.11B
$3.08B
$2.70B
$2.63B
Liabilities + Equity
$29.05B
$28.18B
$28.00B
$28.14B
$28.09B
$27.87B
$27.72B
$27.37B
$27.06B
$27.36B
·
$26.87B
$26.12B
$25.87B
·
$23.69B
Shares Outstanding
119,763,827
119,684,031
120,598,266
121,553,462
121,431,262
119,514,298
119,364,110
119,282,762
119,174,803
119,136,518
119,010,319
118,975,652
115,265,912
115,151,566
106,222,758
106,162,861
Flusso di cassa15
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
D&A
$19M
$20M
$12M
$11M
$12M
$11M
$9M
$11M
$10M
$11M
$11M
$10M
$11M
$12M
$12M
$13M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$12M
$6M
$8M
$-1M
$3M
$168.0K
$4M
$1M
$-2M
$4M
$-8M
$9M
$-3M
$8M
$5M
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$2M
$2M
Other Non-cash
·
$-44M
·
·
·
$13M
·
·
·
$9M
·
·
·
$5M
·
·
Operating Cash Flow
$131M
$69M
$65M
$123M
$97M
$99M
$148M
$8M
$105M
$89M
$22M
$87M
$95M
$90M
$99M
$161M
CapEx
$9M
$7M
$6M
$5M
$12M
$4M
$6M
$10M
$18M
$14M
$13M
$15M
$21M
$23M
$16M
$10M
Investing Cash Flow
$-897M
$-46M
$-50M
$-20M
$160M
$-57M
$-681M
$-63M
$-125M
$-123M
$-161M
$161M
$-345M
$181M
$-177M
$-310M
Stock Repurchased
$0
$37M
$30M
$0
$14M
$0
$0
$0
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-37M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$30M
$31M
$31M
$30M
$29M
$29M
$29M
$28M
$28M
$28M
$28M
$27M
$27M
$24M
$24M
$23M
Financing Cash Flow
$728M
$74M
$-233M
$-65M
$-318M
$75M
$312M
$233M
$-379M
$-8M
$384M
$-200M
$183M
$-141M
$240M
$-583M
Net Change in Cash
$-38M
$97M
$-218M
$38M
$-62M
$117M
$-220M
$177M
$-399M
$-42M
$244M
$49M
$-67M
$131M
$163M
$-732M
Free Cash Flow
·
$62M
·
·
·
$94M
·
·
·
$75M
·
·
·
$67M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-31M
·
·
·
$15M
·
·
Redditività5
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
41.4%
30.5%
·
33.1%
·
28.8%
·
23.3%
28.6%
27.7%
·
23.4%
29.6%
28.3%
·
37.5%
Pretax Margin
53.4%
39.2%
·
42.6%
·
36.8%
·
29.5%
36.9%
35.8%
·
29.3%
38.1%
36.4%
·
47.9%
EBITDA Margin
·
7.2%
·
·
·
4.6%
·
·
·
4.8%
·
·
·
5.5%
·
·
ROA
0.40%
0.30%
·
0.33%
·
0.26%
·
0.17%
0.25%
0.24%
·
0.19%
0.25%
0.25%
·
0.38%
ROE
3.1%
2.4%
·
2.6%
·
2.1%
·
1.4%
2.1%
2.0%
·
1.7%
2.2%
2.2%
·
3.4%
Liquidità e Solvibilità1
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
Debt / Equity
0.1
0.0
·
0.0
·
0.0
·
·
·
·
·
0.0
0.0
0.0
·
·
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
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
$31.27
$30.54
·
$29.59
·
$29.29
·
$28.56
$28.05
$27.70
·
$26.76
$26.94
$26.73
·
$24.82
Revenue / Share
$2.32
$2.29
·
$2.26
·
$2.06
·
$1.69
$1.95
$1.89
·
$1.71
$1.85
$1.90
·
$2.03
Cash Flow / Share
·
$0.57
·
·
·
$0.82
·
·
·
$0.74
·
·
·
$0.78
·
·
Dividend / Share
$0.25
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
EPS (TTM)
$3.05
$2.73
·
$2.52
$2.20
$2.11
·
$1.53
$1.54
$1.53
·
$2.18
$2.53
$2.61
·
$2.33
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
$1.11B
$1.09B
·
$1.04B
$976M
$961M
·
$956M
$943M
$912M
·
$861M
$874M
$866M
·
$778M
Net Income TTM
$378M
$341M
·
$317M
$273M
$261M
·
$191M
$191M
$188M
·
$255M
$288M
$292M
·
$248M
Market Cap
$4.20B
$3.77B
·
$3.81B
·
$3.36B
·
$3.47B
$3.03B
$3.14B
·
$3.02B
$2.88B
$3.24B
·
$3.51B
P/E
11.5
11.5
·
12.4
13.5
13.3
·
19.0
16.5
17.2
·
11.7
9.9
10.8
·
14.2
P/S
3.8
3.5
·
3.7
·
3.5
·
3.6
3.2
3.4
·
3.5
3.3
3.7
·
4.5
P/B
1.1
1.0
·
1.1
·
1.0
·
1.0
0.9
1.0
·
0.9
0.9
1.1
·
1.3
P / Tangible Book
1.1
1.0
·
1.5
1.4
1.0
·
1.4
1.3
1.4
·
1.4
1.3
1.5
·
1.9
P / Cash Flow
·
54.4
·
·
·
34.1
·
·
·
35.3
·
·
·
35.9
·
·
Dividend Yield
2.9%
3.2%
·
3.1%
·
3.4%
·
3.2%
3.6%
3.5%
·
3.3%
3.4%
2.9%
·
2.3%
Earnings Yield
8.7%
8.7%
·
8.0%
7.4%
7.5%
·
5.3%
6.0%
5.8%
·
8.6%
10.1%
9.3%
·
7.0%
Payout Ratio
·
36.3%
·
·
·
40.7%
·
·
·
44.3%
·
·
·
38.0%
·
·
Annual Payout
$121M
$120M
·
$117M
$115M
$114M
·
$111M
$110M
$109M
·
$101M
$97M
$92M
·
$81M
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
$1.06B
$952M
$893M
$826M
$744M
Utile netto
$328M
$252M
$188M
$277M
$270M
EPS Diluito
$2.62
$2.04
$1.54
$2.52
$2.97
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.1
0.0
0.1
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$356M
$303M
$221M
$565M
$333M
Proprietari istituzionali (13F)
390 filer
· $4.1B 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.
Detentori390
Valore detenuto$4.1B
Nuove posizioni55
Posizioni chiuse35
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
55 (-6 vs trimestre precedente)
35 (+10 vs trimestre precedente)
130 (+7 vs trimestre precedente)
97 (-8 vs trimestre precedente)
+5.6M
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.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Corsair IV Management gP , Ltd., Nicholas B. Paumgarten, Corsair IV Financial Services Capital Partners, L.P., Corsair IV Management, L.P., Corsair Capital LLC, Corsair Georgia, L.P.
Corsair IV Management GP, Ltd., Nicholas B. Paumgarten, Corsair IV Financial Services Capital Partners, L.P., Corsair IV Management, L.P., Corsair Capital LLC, Corsair Georgia, L.P.
×4 depositi
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 85 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.