UFPI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$77.15
Capitalizzazione di Mercato (MRQ)$4.26B
P/E (TTM)17.7
EPS (TTM)$4.36
Ricavi (TTM)$6.23B
Rendimento div.1.9%
ROE (TTM)8.1%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$75–$118
UFPI 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 azionari1
Data ex-dividendo
Split
Tipo
15 Novembre 2017
3-for-1
Avanti
Informazioni su UFP Industries, Inc. - Common Stock
Panoramica della società da Wikipedia
05 · wikidata
UFP Industries, Inc. is a holding company that serves three markets: retail, industrial and construction. The company is headquartered in Grand Rapids, Michigan, and has been publicly traded (Nasdaq: UFPI) since 1993. UFP Industries has 218 affiliated operations, which supply tens of thousands of products to three markets: UFP Retail, UFP Construction, and UFP Packaging.
UFP Industries was founded in Michigan in 1955 as a supplier of lumber to the manufactured housing industry. In 2021, the company had over 200 locations in eight countries with 15,000+ employees and sales of $8.6 billion.
The company is listed in the Fortune 1000 list of America's largest corporations as of 2022, and in the 2005 Forbes magazine's Platinum 400 ranking of the best-performing U.S. companies with annual revenue of more than $8 billion.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$6.32B2023-12-30 → 2025-12-27
EPS$5.002023-12-30 → 2025-12-27
Flusso di cassa libero$276M2023-12-30 → 2025-12-27
Margine netto4.0%2023-12-30 → 2025-12-27
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UFPI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
17.7
·
27.0
Sottovalutato
P/S (TTM)
0.7
·
2.0
Sottovalutato
P/B (MRQ)
1.4
·
3.0
Sottovalutato
EV / EBITDA
10.0
·
15.6
Sottovalutato
Prezzo / FCF (TTM)
15.9
·
·
·
Prezzo / Flusso di cassa (TTM)
8.6
·
10.4
Sottovalutato
EV / Ricavi (TTM)
0.6
·
·
·
EV / FCF (TTM)
14.4
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.5
·
·
·
PEG Ratio
≈3.9
·
·
·
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
UFPI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
16.1%
·
34.0%
Debole
Margine Operativo (TTM)
5.1%
·
15.1%
Debole
EBITDA Margin (Margine EBITDA)
5.8%
·
16.8%
Debole
Margine ante imposte (TTM)
5.4%
·
13.0%
Debole
Margine di Profitto Netto (TTM)
4.0%
·
9.3%
Debole
ROA (TTM)
6.1%
·
5.3%
Di prim'ordine
ROE (TTM)
8.1%
·
11.5%
Debole
ROIC
8.3%
·
9.7%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UFPI
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1
·
0.8
Basso indebitamento
Rapporto corrente (MRQ)
4.0
·
1.9
Liquidità elevata
Quick Ratio (MRQ)
2.5
·
0.9
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.1
·
0.8
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UFPI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-5.0%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-13.1%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.2%
·
·
·
EPS YoY
-26.1%
·
·
·
Net Income YoY (Utile Netto YoY)
-28.9%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-23.0%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
4.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-24.8%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
3.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UFPI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$5.00
·
·
·
Revenue / Share (Ricavi / Azione)
$111.28
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$9.61
·
·
·
Cash / Share (Liquidità / Azione)
$16.15
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UFPI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.5
·
0.8
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
7.3
·
5.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
12.9
·
10.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$458.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈22.9%Per azione, rettificato per lo split
Striscia di crescita≈13Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 1, 2026
$0,36
USD
≈1.7%
Giu 1, 2026
$0,36
USD
≈1.8%
Mar 2, 2026
$0,36
USD
≈1.4%
Dic 1, 2025
$0,35
USD
≈1.5%
Ago 29, 2025
$0,35
USD
≈1.4%
Giu 2, 2025
$0,35
USD
≈1.4%
Mar 3, 2025
$0,35
USD
≈1.3%
Dic 2, 2024
$0,33
USD
≈0.98%
Ago 30, 2024
$0,33
USD
≈1.1%
Giu 3, 2024
$0,33
USD
≈1.1%
Feb 29, 2024
$0,33
USD
≈1.0%
Nov 30, 2023
$0,30
USD
≈1.0%
Ago 31, 2023
$0,30
USD
≈1.0%
Mag 31, 2023
$0,25
USD
≈1.3%
Feb 28, 2023
$0,25
USD
≈1.2%
Nov 30, 2022
$0,25
USD
≈1.2%
Ago 31, 2022
$0,25
USD
≈1.1%
Mag 31, 2022
$0,25
USD
≈1.0%
Feb 28, 2022
$0,20
USD
≈0.82%
Nov 30, 2021
$0,20
USD
≈0.78%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-14.8%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$1.48
$1.42
4.2%
31 Marzo 2026
$0.89
$1.12
-20.8%
31 Dicembre 2025
$0.70
$1.10
-36.4%
30 Settembre 2025
$1.29
$1.40
-7.7%
30 Giugno 2025
$1.70
$1.88
-9.6%
31 Marzo 2025
$1.30
$1.60
-18.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
Revenue
$6.32B
$6.65B
$7.22B
$9.63B
Cost of Revenue
$5.26B
$5.43B
$5.80B
$7.84B
Gross Profit
$1.06B
$1.23B
$1.42B
$1.79B
SG&A Expense
$691M
$735M
$767M
$832M
Operating Expenses
$696M
$734M
$772M
·
Operating Income
$364M
$492M
$647M
$950M
Interest Expense
·
·
$13M
$14M
Other Non-op
$28M
$48M
$25M
$-15M
Pretax Income
$392M
$540M
$671M
$935M
Income Tax
$96M
$121M
$157M
$230M
Net Income
$295M
$415M
$514M
$693M
EPS (Basic)
$5.00
$6.78
$8.21
$11.05
EPS (Diluted)
$5.00
$6.77
$8.07
$10.97
Shares (Basic)
56,684,000
58,754,000
59,619,000
60,180,000
Shares (Diluted)
56,795,000
58,878,000
60,639,000
60,653,000
EBITDA
$364M
$492M
$647M
$950M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
Cash & Equivalents
$914M
$1.17B
$1.12B
$559M
Short-term Investments
$34M
$31M
$35M
$36M
Receivables
$476M
$501M
$549M
$618M
Inventory
$722M
$721M
$728M
$973M
Other Current Assets
$67M
$50M
$38M
$43M
Current Assets
$2.27B
$2.50B
$2.50B
$2.26B
PP&E (Net)
$993M
$891M
$777M
$689M
PP&E (Gross)
$1.94B
$1.75B
$1.56B
$1.38B
Accum. Depreciation
$944M
$859M
$783M
$691M
Goodwill
$344M
$340M
$336M
$337M
Intangibles
$134M
$152M
$175M
$144M
Other Non-current Assets
$102M
$98M
$87M
$101M
Total Assets
$4.02B
$4.15B
$4.02B
$3.67B
Accounts Payable
$206M
$225M
$203M
$207M
Current Liabilities
$494M
$512M
$568M
$612M
Capital Leases
$99M
$95M
$85M
$85M
Deferred Tax
$83M
$31M
$45M
$51M
Other Non-current Liabilities
$29M
$32M
$36M
$45M
Total Liabilities
$934M
$901M
$968M
$1.07B
Long-term Debt
$230M
$234M
$276M
$278M
Total Debt
$230M
$234M
$276M
$278M
Common Stock
$57M
$61M
$62M
$62M
Paid-in Capital
$445M
$403M
$355M
$294M
Retained Earnings
$2.56B
$2.78B
$2.58B
$2.22B
AOCI
$2M
$-15M
$1M
$-9M
Stockholders' Equity
$3.06B
$3.22B
$3.00B
$2.56B
Liabilities + Equity
$4.02B
$4.15B
$4.02B
$3.67B
Shares Outstanding
56,591,900
60,724,308
61,621,004
61,618,193
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
Stock-based Comp
$38M
$38M
$35M
$28M
Deferred Tax
$49M
$-15M
$-6M
$-13M
Amort. of Intangibles
$23M
$24M
$21M
$19M
Operating Cash Flow
$546M
$643M
$960M
$832M
CapEx
$269M
$232M
$180M
$174M
Investing Cash Flow
$-273M
$-271M
$-240M
$-354M
Stock Issued
$2M
$3M
$3M
$3M
Stock Repurchased
$433M
$141M
$82M
$96M
Net Stock Activity
$-431M
$-138M
$-79M
$-93M
Dividends Paid
$82M
$81M
$68M
$59M
Financing Cash Flow
$-530M
$-307M
$-163M
$-210M
Net Change in Cash
$-255M
$57M
$563M
$268M
Taxes Paid
$68M
$135M
$158M
$275M
Free Cash Flow
$276M
$410M
$780M
$657M
Levered FCF
·
·
$770M
$647M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
Gross Margin
16.8%
18.4%
19.7%
18.6%
Operating Margin
5.8%
7.4%
9.0%
9.9%
Net Margin
4.7%
6.2%
7.1%
7.2%
Pretax Margin
6.2%
8.1%
9.3%
9.7%
EBITDA Margin
5.8%
7.4%
9.0%
9.9%
ROA
7.2%
9.9%
12.8%
18.7%
ROE
9.4%
13.0%
17.4%
27.7%
ROIC
8.3%
11.0%
15.1%
25.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
Current Ratio
4.6
4.9
4.4
3.7
Quick Ratio
2.9
3.3
3.0
2.0
Debt / Equity
0.1
0.1
0.1
0.1
LT Debt / Equity
0.1
0.1
0.1
0.1
Interest Coverage
·
·
50.3
68.3
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
Asset Turnover
1.5
1.6
1.8
2.6
Inventory Turnover
7.3
7.9
7.9
7.9
Receivables Turnover
12.9
11.6
11.6
12.9
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
Book Value / Share
$54.11
$53.09
$48.68
$41.61
Revenue / Share
$111.28
$112.98
$119.04
$158.72
Cash Flow / Share
$9.61
$10.91
$15.83
$13.71
Cash / Share
$16.15
$19.30
$18.15
$9.08
Dividend / Share
$1.40
$1.32
$1.10
$0.95
EPS (TTM)
$5.00
$6.77
$8.07
$10.97
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
Revenue YoY
-5.0%
-7.8%
-25.0%
11.5%
Revenue CAGR 3Y
-13.1%
-8.3%
11.9%
·
Revenue CAGR 5Y
4.2%
·
·
·
EPS YoY
-26.1%
-16.1%
-26.4%
27.7%
EPS CAGR 3Y
-23.0%
-7.6%
26.4%
·
EPS CAGR 5Y
4.6%
·
·
·
Net Income YoY
-28.9%
-19.4%
-25.8%
29.3%
Net Income CAGR 3Y
-24.8%
-8.2%
27.7%
·
Net Income CAGR 5Y
3.6%
·
·
·
Dividends Paid CAGR 5Y
21.8%
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
Revenue TTM
$6.32B
$6.65B
$7.22B
$9.63B
Net Income TTM
$295M
$415M
$514M
$693M
Market Cap
$5.25B
$6.81B
$7.74B
$4.88B
Enterprise Value
$4.53B
$5.84B
$6.86B
$4.57B
P/E
18.6
16.6
15.6
7.2
P/S
0.8
1.0
1.1
0.5
P/B
1.7
2.1
2.6
1.9
P / Tangible Book
2.0
2.5
3.1
2.3
P / Cash Flow
9.6
10.6
8.1
5.9
P / FCF
19.0
16.6
9.9
7.4
EV / EBITDA
12.5
11.9
10.6
4.8
EV / FCF
16.4
14.2
8.8
6.9
EV / Revenue
0.7
0.9
1.0
0.5
Dividend Yield
1.6%
1.2%
0.88%
1.2%
Earnings Yield
5.4%
6.0%
6.4%
13.8%
Payout Ratio
27.9%
19.5%
13.3%
8.5%
Annual Payout
$82M
$81M
$68M
$59M
Conto Economico16
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
Q4 2022
Q3 2022
Revenue
$1.88B
$1.46B
$1.33B
$1.56B
$1.84B
$1.60B
$1.46B
$1.65B
$1.90B
$1.64B
$1.52B
$1.83B
$1.82B
$1.91B
$2.32B
Cost of Revenue
$1.59B
$1.23B
$1.11B
$1.30B
$1.52B
$1.33B
$1.22B
$1.35B
$1.54B
$1.31B
$1.23B
$1.46B
$1.46B
$1.56B
$1.87B
Gross Profit
$290M
$236M
$217M
$263M
$313M
$268M
$240M
$298M
$363M
$326M
$296M
$364M
$358M
$357M
$450M
SG&A Expense
$186M
$173M
$160M
$170M
$185M
$176M
$156M
$183M
$203M
$192M
$172M
$196M
$195M
$183M
$214M
Operating Expenses
$187M
$172M
·
·
$190M
$176M
·
·
·
·
·
·
·
·
·
Operating Income
$103M
$64M
$59M
$89M
$123M
$92M
$79M
$120M
$159M
$134M
$124M
$167M
$162M
$169M
$237M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
·
$4M
Other Non-op
$9M
$3M
$1M
$10M
$9M
$8M
$12M
$14M
$9M
$13M
$12M
$6M
$3M
$4M
$-6M
Pretax Income
$113M
$67M
$60M
$99M
$132M
$101M
$91M
$134M
$168M
$147M
$136M
$174M
$165M
$173M
$231M
Income Tax
$30M
$16M
$20M
$24M
$31M
$21M
$21M
$32M
$42M
$25M
$32M
$39M
$39M
$41M
$59M
Net Income
$83M
$51M
$40M
$75M
$101M
$79M
$68M
$100M
$126M
$121M
$103M
$134M
$126M
$133M
$167M
EPS (Basic)
$1.48
$0.90
$0.70
$1.29
$1.70
$1.30
$1.12
$1.64
$2.05
$1.96
$1.66
$2.14
$2.01
$2.12
$2.68
EPS (Diluted)
$1.48
$0.89
$0.70
$1.29
$1.70
$1.30
$1.12
$1.64
$2.05
$1.96
$1.62
$2.10
$1.98
$2.08
$2.66
Shares (Basic)
53,807,000
54,457,000
·
56,228,000
57,071,000
58,377,000
·
58,413,000
59,035,000
59,176,000
·
59,534,000
59,948,000
·
59,885,000
Shares (Diluted)
53,896,000
54,529,000
·
56,350,000
57,187,000
58,460,000
·
58,547,000
59,159,000
59,262,000
·
60,621,000
60,803,000
·
60,192,000
EBITDA
·
$64M
·
$89M
$123M
$92M
·
$120M
$159M
$134M
·
$167M
$162M
·
$237M
Stato Patrimoniale28
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
Q4 2022
Q3 2022
Cash & Equivalents
$597M
$714M
$914M
$1.01B
$842M
$904M
$1.17B
$1.19B
$1.04B
$980M
$1.12B
$957M
$423M
$559M
$449M
Short-term Investments
$46M
$40M
$34M
$34M
$32M
$31M
$31M
$39M
$37M
$37M
·
$37M
$38M
·
$33M
Receivables
$731M
$648M
$476M
$608M
$687M
$713M
$501M
$651M
$725M
$713M
·
$698M
$809M
·
$878M
Inventory
$749M
$767M
$722M
$667M
$722M
$755M
$721M
$645M
$685M
$745M
·
$745M
$960M
·
$1.01B
Other Current Assets
$84M
$64M
$67M
$57M
$52M
$59M
$50M
$46M
$38M
$36M
·
$38M
$36M
·
$40M
Current Assets
$2.22B
$2.27B
$2.27B
$2.39B
$2.37B
$2.46B
$2.50B
$2.61B
$2.55B
$2.51B
·
$2.51B
$2.27B
·
$2.44B
PP&E (Net)
$1.08B
$1.01B
$993M
$976M
$946M
$923M
$891M
$843M
$819M
$795M
·
$739M
$700M
·
$644M
PP&E (Gross)
$2.08B
$1.98B
$1.94B
$1.90B
$1.85B
$1.81B
$1.75B
$1.68B
$1.64B
$1.60B
·
$1.49B
$1.41B
·
$1.32B
Accum. Depreciation
$995M
$971M
$944M
$925M
$904M
$888M
$859M
$841M
$819M
$802M
·
$749M
$708M
·
$680M
Goodwill
$345M
$344M
$344M
$342M
$342M
$340M
$340M
$336M
$335M
$336M
$336M
$328M
$337M
$337M
$319M
Intangibles
$129M
$128M
$134M
$139M
$146M
$148M
$152M
$158M
$162M
$168M
·
$141M
$142M
·
$114M
Other Non-current Assets
$98M
$99M
$102M
$107M
$109M
$104M
$98M
$99M
$101M
$97M
·
$150M
$100M
·
$94M
Total Assets
$4.10B
$4.03B
$4.02B
$4.14B
$4.10B
$4.15B
$4.15B
$4.22B
$4.14B
$4.08B
$4.02B
$4.00B
$3.70B
$3.67B
$3.74B
Accounts Payable
$293M
$256M
$206M
$232M
$259M
$278M
$225M
$240M
$263M
$255M
·
$253M
$278M
·
$323M
Current Liabilities
$557M
$489M
$494M
$532M
$521M
$497M
$512M
$606M
$588M
$525M
·
$602M
$530M
·
$803M
Capital Leases
$146M
$101M
$99M
$106M
$113M
$96M
$95M
$102M
$103M
$106M
·
$87M
$92M
·
$81M
Deferred Tax
$83M
$83M
$83M
$30M
$30M
$31M
$31M
$45M
$45M
$45M
·
$51M
$51M
·
$62M
Other Non-current Liabilities
$29M
$29M
$29M
$30M
$30M
$33M
$32M
$34M
$33M
$34M
·
$36M
$36M
·
$41M
Total Liabilities
$1.04B
$931M
$934M
$927M
$924M
$886M
$901M
$1.02B
$1.00B
$943M
·
$1.05B
$984M
·
$1.26B
Long-term Debt
$234M
$234M
$230M
$234M
$234M
$234M
$234M
$276M
$277M
$277M
·
$275M
$278M
·
$317M
Total Debt
·
$234M
·
$234M
$234M
$234M
·
$276M
$277M
$277M
·
$275M
·
·
$317M
Common Stock
$55M
$56M
$57M
$58M
$59M
$60M
$61M
$61M
$61M
$62M
·
$62M
$62M
·
$62M
Paid-in Capital
$469M
$461M
$445M
$434M
$425M
$417M
$403M
$390M
$372M
$362M
·
$345M
$326M
·
$284M
Retained Earnings
$2.51B
$2.56B
$2.56B
$2.69B
$2.66B
$2.77B
$2.78B
$2.73B
$2.67B
$2.66B
·
$2.52B
$2.29B
·
$2.10B
AOCI
$-49.0K
$726.0K
$2M
$-2M
$-2M
$-12M
$-15M
$-4M
$-6M
$-307.0K
·
$-5M
$-5M
·
$-11M
Stockholders' Equity
$3.04B
$3.08B
$3.06B
$3.18B
$3.15B
$3.24B
$3.22B
$3.17B
$3.10B
$3.09B
·
$2.92B
$2.68B
·
$2.44B
Liabilities + Equity
$4.10B
$4.03B
$4.02B
$4.14B
$4.10B
$4.15B
$4.15B
$4.22B
$4.14B
$4.08B
·
$4.00B
$3.70B
·
$3.74B
Shares Outstanding
55,161,491
56,480,230
56,591,900
58,257,224
58,566,148
60,394,887
60,724,308
60,724,664
60,918,541
61,753,899
·
61,812,538
62,095,570
·
61,637,514
Flusso di cassa13
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
Q4 2022
Q3 2022
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
Operating Cash Flow
$164M
$-104M
$147M
$286M
$222M
$-109M
$145M
$259M
$256M
$-17M
$248M
$391M
$-37M
$299M
$443M
CapEx
$38M
$48M
$64M
$76M
$62M
$67M
$67M
$59M
$57M
$49M
$49M
$46M
$38M
$60M
$42M
Investing Cash Flow
$-156M
$-48M
$-56M
$-68M
$-74M
$-76M
$-93M
$-58M
$-63M
$-56M
$-53M
$-102M
$-42M
$-131M
$-104M
Stock Issued
$664.0K
$577.0K
$604.0K
$573.0K
$644.0K
$650.0K
$689.0K
$652.0K
$816.0K
$654.0K
$663.0K
$639.0K
$685.0K
$659.0K
$653.0K
Stock Repurchased
$116M
$24M
$152M
$29M
$191M
$61M
$-2.0K
$22M
$101M
$19M
$20M
$7M
$33M
$3M
$2M
Net Stock Activity
·
$-23M
·
·
·
$-60M
·
·
·
$-18M
·
·
$-33M
·
·
Dividends Paid
$20M
$20M
$20M
$21M
$21M
$21M
$20M
$20M
$20M
$20M
$19M
$19M
$16M
$15M
$15M
Financing Cash Flow
$-138M
$-45M
$-178M
$-50M
$-211M
$-91M
$-61M
$-49M
$-128M
$-69M
$-37M
$-29M
$-59M
$-59M
$-27M
Net Change in Cash
$-130M
$-197M
$-87M
$169M
$-62M
$-275M
$-12M
$149M
$62M
$-142M
$161M
$258M
$-136M
$110M
$311M
Taxes Paid
$18M
$-1M
$10M
$4M
$51M
$2M
$23M
$47M
$64M
$2M
·
$52M
$4M
$61M
$75M
Free Cash Flow
·
$-152M
·
·
·
$-176M
·
·
·
$-66M
·
·
$-75M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-69M
·
·
$-78M
·
·
Redditività8
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
Q4 2022
Q3 2022
Gross Margin
·
16.1%
·
16.8%
17.0%
16.8%
·
18.1%
19.1%
19.9%
·
19.9%
19.7%
·
19.4%
Operating Margin
·
4.4%
·
5.7%
6.7%
5.8%
·
7.3%
8.4%
8.2%
·
9.2%
8.9%
·
10.2%
Net Margin
·
3.5%
·
4.8%
5.5%
4.9%
·
6.0%
6.6%
7.4%
·
7.3%
6.9%
·
7.2%
Pretax Margin
·
4.6%
·
6.4%
7.2%
6.3%
·
8.1%
8.9%
8.9%
·
9.5%
9.0%
·
9.9%
EBITDA Margin
·
4.4%
·
5.7%
6.7%
5.8%
·
7.3%
8.4%
8.2%
·
9.2%
8.9%
·
10.2%
ROA
·
1.2%
·
1.8%
2.5%
1.9%
·
2.4%
3.2%
3.1%
·
3.5%
·
·
5.0%
ROE
·
1.6%
·
2.4%
3.2%
2.5%
·
3.3%
4.3%
4.2%
·
5.0%
·
·
7.8%
ROIC
·
1.5%
·
2.0%
2.8%
2.1%
·
2.6%
3.5%
3.3%
·
4.0%
·
·
6.4%
Liquidità e Solvibilità5
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
Q4 2022
Q3 2022
Current Ratio
·
4.6
·
4.5
4.5
5.0
·
4.3
4.3
4.8
·
4.2
·
·
3.0
Quick Ratio
·
2.9
·
3.1
3.0
3.3
·
3.1
3.1
3.3
·
2.8
·
·
1.7
Debt / Equity
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.1
LT Debt / Equity
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
42.7
·
52.2
51.9
·
67.4
Efficienza3
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
Q4 2022
Q3 2022
Asset Turnover
·
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.5
·
·
0.7
Inventory Turnover
·
1.6
·
2.0
2.2
1.8
·
1.9
2.0
1.5
·
1.7
·
·
2.0
Receivables Turnover
·
2.1
·
2.5
2.6
2.2
·
2.4
2.5
2.2
·
2.3
·
·
2.8
Per Azione6
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
Q4 2022
Q3 2022
Book Value / Share
·
$54.53
·
$54.59
$53.71
$53.61
·
$52.28
$50.84
$50.00
·
$47.23
·
·
$39.54
Revenue / Share
·
$26.80
·
$27.68
$32.09
$27.29
·
$28.17
$32.15
$27.66
·
$30.15
$29.97
·
$38.59
Cash Flow / Share
·
$-1.90
·
·
·
$-1.86
·
·
·
$-0.28
·
·
$-0.61
·
·
Cash / Share
·
$12.65
·
$17.31
$14.38
$14.96
·
$19.61
$17.09
$15.87
·
$15.48
·
·
$7.29
Dividend / Share
$0.36
$0.36
$0.35
$0.35
$0.35
$0.35
$0.33
$0.33
$0.33
$0.33
·
$0.30
$0.25
$0.25
$0.25
EPS (TTM)
$4.36
$4.58
·
$5.41
$5.76
$6.11
·
$7.27
$7.73
$8.04
·
$8.52
$9.95
·
$11.09
Valutazione (TTM)14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$6.23B
$6.19B
·
$6.45B
$6.54B
$6.61B
·
$6.71B
$6.89B
$7.03B
·
$7.61B
$8.96B
·
$9.73B
Net Income TTM
$249M
$267M
·
$323M
$347M
$373M
·
$450M
$484M
$509M
·
$543M
$629M
·
$698M
Market Cap
·
$5.07B
·
$5.37B
$5.84B
$6.42B
·
$7.97B
$6.82B
$7.60B
·
$6.33B
·
·
$4.29B
Enterprise Value
·
$4.54B
·
$4.56B
$5.20B
$5.72B
·
$7.02B
$6.02B
$6.86B
·
$5.61B
·
·
$4.12B
P/E
21.1
19.6
·
17.0
17.3
17.4
·
18.1
14.5
15.3
·
12.0
8.0
·
6.3
P/S
·
0.8
·
0.8
0.9
1.0
·
1.2
1.0
1.1
·
0.8
0.6
·
0.4
P/B
·
1.6
·
1.7
1.9
2.0
·
2.5
2.2
2.5
·
2.2
·
·
1.8
P / Tangible Book
2.0
1.9
·
2.0
2.2
2.3
·
3.0
2.6
2.9
·
2.6
·
·
2.1
P / Cash Flow
·
-48.9
·
·
·
-59.0
·
·
·
-452.2
·
·
·
·
·
EV / Revenue
·
0.7
·
0.7
0.8
0.9
·
1.0
0.9
1.0
·
0.7
0.5
·
0.4
Dividend Yield
·
1.6%
·
1.5%
1.4%
1.3%
·
0.99%
1.1%
·
·
·
1.3%
·
1.3%
Earnings Yield
4.7%
5.1%
·
5.9%
5.8%
5.8%
·
5.5%
6.9%
6.5%
·
8.3%
12.5%
·
15.9%
Payout Ratio
·
40.3%
·
·
·
27.1%
·
·
·
16.9%
·
·
12.4%
·
·
Annual Payout
·
$81M
·
$83M
$82M
$82M
·
$79M
$78M
·
·
·
$62M
·
$56M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Ricavi
$6.32B
·
·
$6.65B
·
Margine Lordo %
16.8%
·
·
18.4%
·
Margine Operativo %
5.8%
·
·
7.4%
·
Utile netto
$295M
·
·
$415M
·
EPS Diluito
$5.00
·
·
$6.77
·
Metrica
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Debito / Patrimonio Netto
0.1
·
·
0.1
·
Rapporto corrente
4.6
·
·
4.9
·
Quick Ratio
2.9
·
·
3.3
·
Metrica
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Flusso di cassa libero
$276M
·
·
$410M
·
Proprietari istituzionali (13F)
420 filer
· $5.0B 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.
Detentori420
Valore detenuto$5.0B
Nuove posizioni43
Posizioni chiuse50
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
43 (-10 vs trimestre precedente)
50 (+3 vs trimestre precedente)
125 (-35 vs trimestre precedente)
158 (+34 vs trimestre precedente)
-362K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 68 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.