URI United Rentals, Inc. Common Stock
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Informazioni su United Rentals, Inc. Common Stock Panoramica della società da Wikipedia
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
In the year 2024, United Rentals revenue totaled $15.35 billion. It is ranked #298 on the Fortune 500 as of 2024, #555 on the Forbes Global 2000 list of the world's largest public companies, and, as of 2025, ranked as the largest rental equipment company in North America according to the Rental Equipment Register.
URI was founded in 1997 by Brad Jacobs and grew primarily through acquisition. It offers general, aerial, and specialty rentals to a customer base that includes construction and industrial companies; utilities; municipalities; and homeowners. In addition to rentals, the company offers new and used equipment sales, servicing, and safety training.
Since 2019, United Rentals has been led by Matthew Flannery (President & CEO), Michael Durand (Executive Vice President & COO), and Ted Grace (Executive Vice President & CFO). The company is headquartered in Stamford, Connecticut. In 2019, United Rentals was announced the 6th best stock of the 2010s, with a total return of 1,559%.
In 2025 United Rental's Power and HVAC Boise Branch were announced as sponsors of the Heterosexual Awesomeness Festival, providing financial backing and supplying all power needs for the stage, kid's zone, and vendors. Branch manager Paul Mitchell stated, "We're proud to support an event that celebrates the strength and unity of traditional families." The event was poorly attended, and drew criticism for its anti-LGBTQ+ mission.
History
United Rentals was founded in September 1997. Then-chairman and CEO Hector Salazar Jr. planned to grow the company through acquisition and consolidation, beginning in October 1997 with six small leasing companies scattered across North America.
In December 1997, three months after forming, United Rentals began trading on the New York Stock Exchange under the symbol URI.
In June 1998, it acquired U.S. Rentals, Inc., for a sum variously reported as $1.2 billion and $1.31 billion. The acquisition made United Rentals the largest equipment rental company in North America.
On December 26, 2006, United Rentals announced the sale of their Highway Technology division to HTS Acquisition, Inc.
On July 23, 2007, United Rentals announced a definitive agreement to sell itself to Cerberus Capital Management in a transaction valued at approximately $6.6 billion, including the assumption of approximately $2.6 billion in debt obligations. URI's board of directors approved the merger agreement and recommended that stockholders do the same.
On November 15, 2007, the company announced that Cerberus was not prepared to proceed with the purchase on the terms set forth in its merger agreement. Cerberus confirmed that there had not been a material adverse change at United Rentals, which would have let it bow out of the deal without penalty. On December 21, 2007, a Delaware Chancery Court ruling denied United Rentals' attempt to force Cerberus to follow through on the takeover bid. However, the court did order Cerberus to pay the $100 million termination fee stipulated in the original agreement.
On December 16, 2011, United Rentals and RSC Holdings, Inc. announced that they had entered into a definitive merger agreement, under which United Rentals would acquire RSC in a cash-and-stock transaction. The largest merger in rental equipment history was finalized on April 30, 2012, boosting URI to what was at the time a 13 percent market share of the equipment rental industry.
In 2013, United Rentals moved its headquarters from Greenwich, Connecticut, to Stamford, Connecticut. On March 9, 2014, the company announced plans to acquire National Pump for $780 million. This made United Rentals the second-largest pump rental company in North America. The transaction was finalized on March 31, 2014. In June 2014, United Rentals was first listed on the Fortune 500. Based on its 2013 revenues of $4.955 billion, the company was ranked exactly 500th. It had previously made it as high as 517 in 2002, before falling back down. On September 19, 2014, URI was added to the S&P 500 Index.
On January 25, 2017, United Rentals announced the purchase of NES Rentals, a competing general equipment rentals company, for approximately $965 million. It completed the acquisition on April 3, 2017. On August 22, 2017, United Rentals announced it had acquired all power generation assets, primarily mobile generator sets, from Cummins Inc. To maintain fleet and customer service continuity, a small number of Cummins employees joined United Rentals. On October 2, 2017, United Rentals announced it had completed the acquisition of Neff Corporation, a competing general equipment rentals company, for approximately $1.3 billion. In the transaction, United Rentals acquired approximately $867 million in equipment (based on original equipment cost) and Neff's 69 rental facility locations in the United States. On October 4, 2017, United Rentals announced it had acquired the assets of Superior Speedie Portable Services, Inc. and Superior Logistics Services, Inc. (together "Superior Speedie"), which includes a fleet of over 8,000 portable toilets and over 130 restroom trailers. This new specialty division is named United Rentals Reliable Onsite Services.
On March 1, 2018, United Rentals acquired certain assets of Industrial Rental Services, LLC, expanding its Tool Solutions specialty division to include two-way radio communications and industrial blind services.
On July 2, 2018, United Rentals announced it had agreed to purchase BakerCorp International for about $715 million in cash, enhancing its Pump Solutions division. BakerCorp is a leading provider of tank, pump, filtration, and trench shoring rentals, with about 950 employees, 46 locations in North America, and another 11 locations in Europe. Following the transaction, United Rentals changed the name of its Pump Solutions division to United Rentals Fluid Solutions.
On September 11, 2018, United Rentals announced an agreement to add BlueLine Rental, one of the top ten rental equipment companies in North America, to its growing list of acquisitions. United Rentals' board of directors unanimously approved the deal to purchase BlueLine from Platinum Equity for about $2.1 billion in cash. BlueLine had 114 locations in 25 US states, Canada, and Puerto Rico, and approximately 46,000 rental assets marketed primarily to mid-sized and local accounts.
On May 25 2021, United Rentals acquired General Finance Corporation, a provider of mobile storage and office containers, mobile offices and modular building solutions operating in North America, New Zealand and Australia. At the time of acquisition, General Finance operated brands including Pac Van, Container King, Southern Frac, Lone Star Tank Rental, and Royal Wolf. On December 7, 2022, United Rentals completed the acquisition of Ahern Rentals, Inc. for approximately $2.0 billion in cash, adding Ahern's 106 rental facilities and approximately 66,000 rental assets. On March 15, 2024, United Access completed the acquisition of Yak Access, Yak Mat and New South Access & Environmental Solutions from Platinum Equity for approximately $1.1 billion.
Operations
United Rentals is primarily a provider of construction and industrial equipment: trucks, aerial work platforms, counterbalance forklifts, reach forklifts, earth movers, compressors, homeowner equipment, and similar devices. Together, these are considered general and aerial rentals, and they make up the bulk of URI's rental fleet and customer base.
The company also rents equipment in five primary specialty fields:
Trench safety includes shoring equipment for excavation in confined spaces and below-ground construction sites, and the training necessary to safely handle such equipment.
Power & HVAC includes temporary power generators and mobile climate control. These devices are often used during commercial renovations, on television and movie sets, or in response to natural disasters.
Tool solutions involve renting out trailers stocked with tools and supplies. They are often used at large construction sites or during refinery shutdowns.
Fluid solutions include the devices and supplies necessary for transferring, containing or removing liquids. They tend to have applications in mining and agriculture.
Reliable Onsite Services involve the renting of portable toilets, restroom and shower trailers and, as of 2021, mobile and modular offices and mobile storage.
Additional specialty fields include:
Radio Services involve the renting of portable radios. United Rentals is an authorized dealer for Motorola and can provide a variety of handheld and portable radio solutions.
Sports & Entertainment involve the renting of equipment that covers anything from movie production to large events like the Super Bowl.
Drone Services involve providing drone services to scope out job sites and survey projects. Can be used on anything from large job sites to nuclear silos, etc.
Matting services involve wood and composite matting for protecting surfaces during construction and maintenance.
Canada
United Rentals of Canada, Inc., a subsidiary of United Rentals, has agreed to acquire WesternOne Rentals & Sales LP with an all cash purchase of $91.8 million. The acquisition will add 330 employees and twelve locations in Alberta, British Columbia, and Manitoba.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | URI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 24.2media 5 anni ≈17.0 | ≈17.0 | 24.3 | Sottovalutato | |
| P/S (TTM) | 3.9media 5 anni ≈2.7 | ≈2.7 | 2.6 | Sopravvalutato | |
| P/B (MRQ) | 7.0media 5 anni ≈4.7 | ≈4.7 | 5.6 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 13.1media 5 anni ≈8.0 | ≈8.0 | 24.7 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 7.4media 5 anni ≈37.1 | ≈37.1 | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
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 | URI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 39.1%media 5 anni ≈40.3% | ≈40.3% | 31.0% | Di prim'ordine | |
| Margine Operativo (TTM) | 25.5%media 5 anni ≈25.8% | ≈25.8% | 11.2% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 24.7%media 5 anni ≈25.8% | ≈25.8% | 11.2% | Di prim'ordine | |
| Margine ante imposte (TTM) | 21.8%media 5 anni ≈21.7% | ≈21.7% | 11.2% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 16.3%media 5 anni ≈16.3% | ≈16.3% | 8.1% | Di prim'ordine | |
| ROA (TTM) | 9.1%media 5 anni ≈8.9% | ≈8.9% | 9.7% | In linea | |
| ROE (TTM) | 30.6%media 5 anni ≈29.9% | ≈29.9% | 23.1% | Di prim'ordine | |
| ROIC | 33.1%media 5 anni ≈33.5% | ≈33.5% | 19.9% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | URI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.8media 5 anni ≈0.9 | ≈0.9 | 2.6 | Bassa liquidità | |
| Quick Ratio | 0.8media 5 anni ≈0.8 | ≈0.8 | 1.4 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | URI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 4.9%media 5 anni ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 11.4%media 5 anni ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 13.6% | · | · | · | |
| EPS YoY | -0.21%media 5 anni ≈28.0% | ≈28.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | -3.1%media 5 anni ≈25.2% | ≈25.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 9.2%media 5 anni ≈26.1% | ≈26.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 25.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 5.8%media 5 anni ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 22.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | URI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.5 | ≈0.5 | 1.5 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 45.2media 5 anni ≈40.8 | ≈40.8 | 5.4 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 6.6media 5 anni ≈6.6 | ≈6.6 | 7.4 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$562.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 12, 2026 | $1,97 | USD | ≈0.68% |
| Mag 13, 2026 | $1,97 | USD | ≈0.80% |
| Feb 11, 2026 | $1,97 | USD | ≈0.84% |
| Nov 12, 2025 | $1,79 | USD | ≈0.83% |
| Ago 13, 2025 | $1,79 | USD | ≈0.75% |
| Mag 14, 2025 | $1,79 | USD | ≈0.96% |
| Feb 12, 2025 | $1,79 | USD | ≈0.91% |
| Nov 13, 2024 | $1,63 | USD | ≈0.76% |
| Ago 14, 2024 | $1,63 | USD | ≈0.91% |
| Mag 7, 2024 | $1,63 | USD | ≈0.92% |
| Feb 13, 2024 | $1,63 | USD | ≈0.95% |
| Nov 7, 2023 | $1,48 | USD | ≈1.3% |
| Ago 8, 2023 | $1,48 | USD | ≈0.92% |
| Mag 9, 2023 | $1,48 | USD | ≈0.87% |
| Feb 7, 2023 | $1,48 | USD | ≈0.32% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | Ott 20, 2026 | $15.55 | $14.06 | 10.6% |
| 30 Giugno 2026 | Lug 21, 2026 | $12.76 | $11.64 | 9.6% |
| 31 Marzo 2026 | $9.71 | $9.06 | 7.2% | |
| 31 Dicembre 2025 | $11.09 | $11.89 | -6.8% | |
| 30 Settembre 2025 | $11.70 | $12.42 | -5.8% | |
| 30 Giugno 2025 | $10.47 | $10.65 | -1.7% | |
| 31 Marzo 2025 | $8.86 | $8.91 | -0.62% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.13 | $132.03 | $120.86 | $101.82 | $82.73 | $62.95 | $51.50 | $42.61 | $36.77 | $19.57 | $16.08 | $18.35 | |
| Revenue / Share | $249.20 | $230.52 | $208.59 | $164.03 | $133.43 | $116.96 | $120.33 | $96.34 | $77.62 | $65.65 | $60.36 | $54.17 | |
| Cash Flow / Share | $80.34 | $68.29 | $68.46 | $62.46 | $50.66 | $36.45 | $38.91 | $34.16 | $26.06 | $22.25 | $20.70 | $17.16 | |
| Cash / Share | $7.27 | $7.00 | $5.40 | $1.53 | $1.99 | $2.80 | $0.70 | $0.54 | $4.17 | $3.70 | $1.95 | $1.61 | |
| Dividend / Share | $7.16 | $6.52 | $5.92 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | |
| Cost of Revenue | $2.85B | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | |
| Gross Profit | $2.05B | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | |
| SG&A Expense | $511M | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | |
| Operating Income | $1.41B | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | |
| Other Non-op | $6M | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | |
| Pretax Income | $1.23B | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | |
| Income Tax | $311M | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | |
| Net Income | $920M | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | |
| EPS (Basic) | $14.79 | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | |
| EPS (Diluted) | $14.77 | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | |
| Shares (Basic) | 62,164,000 | 62,554,000 | 62,927,000 | · | 64,159,000 | 64,895,000 | 65,335,000 | · | 66,019,000 | 66,563,000 | 67,213,000 | · | 68,153,000 | 68,718,000 | 69,414,000 | · | |
| Shares (Diluted) | 62,263,000 | 62,630,000 | 63,026,000 | · | 64,276,000 | 64,947,000 | 65,435,000 | · | 66,185,000 | 66,712,000 | 67,417,000 | · | 68,263,000 | 68,841,000 | 69,745,000 | · | |
| EBITDA | $1.41B | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | |
| Receivables | $3.10B | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | |
| Inventory | $313M | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | |
| Prepaid Expense | $423M | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | |
| Current Assets | $3.98B | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | |
| Goodwill | $7.26B | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | |
| Intangibles | $507M | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | |
| Other Non-current Assets | $61M | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | |
| Total Assets | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | |
| Accounts Payable | $1.69B | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | |
| Accrued Liabilities | $1.71B | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | |
| Current Liabilities | $5.01B | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | |
| Capital Leases | $1.20B | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | |
| Deferred Tax | $3.59B | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | |
| Other Non-current Liabilities | $230M | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | |
| Total Liabilities | $23.09B | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | |
| Long-term Debt | · | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $2.85B | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | |
| Retained Earnings | $17.68B | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | |
| Treasury Stock | $10.53B | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | |
| AOCI | $-297M | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | |
| Stockholders' Equity | $9.70B | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | |
| Liabilities + Equity | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | |
| Shares Outstanding | 61,990,795 | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 |
Flusso di cassa
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | |
| Stock-based Comp | $43M | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | |
| Deferred Tax | $268M | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | |
| Restructuring | $15M | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | |
| Operating Cash Flow | $1.63B | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | |
| CapEx | · | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | |
| Investing Cash Flow | $-1.48B | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | |
| Stock Repurchased | $375M | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | |
| Net Stock Activity | · | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | |
| Dividends Paid | $123M | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | |
| Financing Cash Flow | $-110M | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | |
| Net Change in Cash | $41M | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | |
| Taxes Paid | $70M | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · |
Redditività
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | |
| Operating Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| Net Margin | 18.8% | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | |
| Pretax Margin | 25.2% | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | |
| EBITDA Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| ROA | 2.9% | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | |
| ROE | 9.8% | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | |
| ROIC | 10.9% | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · |
Efficienza
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 10.4 | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · |
Per Azione
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $156.39 | $147.97 | $142.96 | · | $141.14 | $140.19 | $135.22 | · | $130.60 | $125.02 | $121.56 | · | $114.51 | $108.58 | $103.43 | · | |
| Revenue / Share | $78.59 | $70.41 | $63.23 | · | $65.79 | $60.71 | $56.84 | · | $60.32 | $56.56 | $51.69 | · | $55.15 | $51.63 | $47.10 | · | |
| Cash Flow / Share | · | · | $24.02 | · | · | · | $21.78 | · | · | · | $15.26 | · | · | · | $13.46 | · | |
| Cash / Share | $2.47 | $1.80 | $2.49 | · | $8.03 | $8.50 | $8.34 | · | $7.29 | $7.05 | $6.42 | · | $4.19 | $3.32 | $1.44 | · | |
| Dividend / Share | $1.97 | $1.97 | $1.97 | $1.79 | $1.79 | $1.79 | $1.79 | $1.63 | $1.63 | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | $1.48 | · | |
| EPS (TTM) | $45.50 | $41.64 | $39.20 | · | $38.88 | $38.67 | $38.62 | · | $38.22 | $37.81 | $36.85 | · | $34.38 | $32.75 | $31.07 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.50B | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | |
| Net Income TTM | $2.86B | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | |
| Market Cap | $62.04B | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | |
| P/E | 22.0 | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.2 | 17.1 | 19.6 | · | 12.9 | 13.6 | 12.7 | · | |
| P/S | 3.5 | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | |
| P/B | 6.4 | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | |
| P / Tangible Book | 32.2 | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | |
| P / Cash Flow | · | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | |
| Dividend Yield | 0.78% | 0.68% | 1.0% | · | 0.75% | 0.93% | 1.1% | · | 0.80% | 0.98% | 0.86% | · | 1.0% | 0.67% | 0.38% | · | |
| Earnings Yield | 4.5% | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.7% | 7.3% | 7.8% | · | |
| Payout Ratio | · | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | |
| Annual Payout | $485M | $477M | $471M | · | $458M | $450M | $442M | · | $427M | $420M | $413M | · | $305M | $205M | $103M | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| Margine Lordo % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| Margine Operativo % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| Utile netto | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| EPS Diluito | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $416M | $840M | $743M | $491M |
Proprietari istituzionali (13F) 1.715 filer · $71.3B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 238 (+84 vs trimestre precedente) | 90 (-77 vs trimestre precedente) | 573 (+20 vs trimestre precedente) | 561 (+7 vs trimestre precedente) | -213K |
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 | $6.014.727.847 | 7.431.829 | 8,44% | Azioni |
| BlackRock, Inc. | $5.816.325.801 | 5.134.060 | 8,16% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.635.199.043 | 4.091.482 | 6,50% | Azioni |
| STATE STREET CORP | $3.391.687.999 | 2.993.837 | 4,76% | Azioni |
| JPMORGAN CHASE & CO | $3.176.858.591 | 2.829.733 | 4,46% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.056.515.695 | 2.697.981 | 4,29% | Azioni |
| Capital Research Global Investors | $2.178.339.311 | 1.922.865 | 3,06% | Azioni |
| FRANKLIN RESOURCES INC | $2.045.349.841 | 1.805.427 | 2,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.917.498.971 | 1.699.258 | 2,69% | Azioni |
| Capital World Investors | $1.865.571.757 | 1.646.737 | 2,62% | Azioni |
| MORGAN STANLEY | $1.692.943.676 | 1.494.355 | 2,38% | Azioni |
| NORGES BANK | $1.437.571.702 | 1.268.942 | 2,02% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.028.163.458 | 907.599 | 1,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.023.458.086 | 903.404 | 1,44% | Azioni |
| Boston Partners | $1.017.295.343 | 900.900 | 1,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $944.195.647 | 833.440 | 1,32% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $935.644.788 | 825.892 | 1,31% | Azioni |
| FMR LLC | $772.178.933 | 681.601 | 1,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $726.676.672 | 997.415 | 1,02% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716.129.097 | 632.126 | 1,00% | Azioni |
| NORTHERN TRUST CORP | $700.167.938 | 618.037 | 0,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605.724.562 | 534.672 | 0,85% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $586.043.983 | 517.484 | 0,82% | Azioni |
| UBS Group AG | $526.014.421 | 464.312 | 0,74% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $487.389.046 | 430.225 | 0,68% | Azioni |
| Bank of New York Mellon Corp | $412.860.500 | 364.431 | 0,58% | Azioni |
| Capital International Investors | $412.151.958 | 363.999 | 0,58% | Azioni |
| Legal & General Group Plc | $411.896.144 | 363.580 | 0,58% | Azioni |
| ROYAL BANK OF CANADA | $407.952.000 | 360.098 | 0,57% | Azioni |
| Invesco Ltd. | $400.724.820 | 353.719 | 0,56% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $400.647.681 | 353.651 | 0,56% | Azioni |
| Nuveen, LLC | $354.302.831 | 312.743 | 0,50% | Azioni |
| Amundi | $350.797.612 | 309.649 | 0,49% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $338.862.727 | 465.113 | 0,48% | Azioni |
| W1M Asset Management Ltd | $337.323.040 | 297.832 | 0,47% | Azioni |
| Holocene Advisors, LP | $330.117.349 | 291.394 | 0,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.283.287 | 278.300 | 0,44% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $297.255.635 | 262.387 | 0,42% | Azioni |
| BROWN ADVISORY INC | $290.345.757 | 256.288 | 0,41% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $290.134.648 | 256.102 | 0,41% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.409.876 | 248.400 | 0,39% | Opzione Put |
| 1832 Asset Management L.P. | $269.594.966 | 237.971 | 0,38% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256.328.824 | 226.261 | 0,36% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $251.579.749 | 222.069 | 0,35% | Azioni |
| Robeco Institutional Asset Management B.V. | $237.421.047 | 237.236 | 0,33% | Azioni |
| W1M Investment Management Ltd | $226.465.913 | 237.044 | 0,32% | Azioni |
| Public Sector Pension Investment Board | $224.341.675 | 198.026 | 0,31% | Azioni |
| DEUTSCHE BANK AG\ | $218.508.425 | 192.877 | 0,31% | Azioni |
| Swiss National Bank | $201.291.895 | 177.680 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $200.521.530 | 177.000 | 0,28% | Opzione Call |
Attivisti e proprietari del 5%+ 16 partecipazioni
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 |
|---|---|---|---|---|---|
| United Rentals, Inc. | 03 Maggio 2012 | · | Deposito iniziale | M&A / vendita | SEC |
| United Rentals, Inc. (2) | 21 Dicembre 2011 | · | Deposito iniziale | · | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 depositi | 17 Aprile 2009 | · | Deposito iniziale | · | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 depositi | 18 Luglio 2008 | · | Deposito iniziale | · | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 depositi | 12 Giugno 2008 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 02 Gennaio 2008 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 15 Novembre 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 01 Agosto 2007 | · | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Marzo 2003 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Ottobre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Ottobre 2001 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 27 Febbraio 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Febbraio 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Febbraio 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Gennaio 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Gennaio 2001 | · | Deposito iniziale | · | SEC |
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 aziendali 54 insider · 21 dirigenti · 33 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | 24 Aprile 2026 S | 99.980 | 0 | 1 | $-22.426.025 |
| William E. Grace | EVP, CFO | 24 Luglio 2026 S | 6.062 | 0 | 2 | $-2.884.478 |
| Jessica Graziano | EVP, CFO | 29 Luglio 2022 S | 21.587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | 13 Marzo 2018 M | 55.926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | 31 Marzo 2008 M | 74.036 | 0 | 0 | $0 |
| John N Milne | President and CFO | 08 Aprile 2004 A | 1.106.132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | 29 Settembre 2026 F | 7.775 | 0 | 1 | $-1.969.939 |
| Dale A Asplund | EVP, Chief Operating Officer | 30 Agosto 2023 S | 6.379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | 27 Aprile 2026 S | 5.738 | 0 | 1 | $-292.227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | 27 Aprile 2026 S | 14.774 | 0 | 1 | $-2.374.758 |
| Andrew B. Limoges | VP, Controller | 24 Aprile 2026 S | 1.865 | 0 | 1 | $-535.867 |
| Anthony S. Leopold | SVP | 05 Marzo 2026 F | 4.310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | 30 Giugno 2022 F | 22.289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | 11 Marzo 2020 F | 19.623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | 23 Ottobre 2015 S | 11.149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | 24 Aprile 2014 S | 17.086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | 13 Marzo 2011 F | 28.828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | 13 Marzo 2011 F | 34.786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | 13 Giugno 2008 M | 17.701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | 10 Marzo 2008 F | 111.079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | 02 Dicembre 2004 A | 66.872 | 0 | 0 | $0 |
| Marc A Bruno | Direttore | 30 Settembre 2026 A | 7.783 | 0 | 0 | $0 |
| Alexander R. Taussig | Direttore | 08 Maggio 2026 A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | Direttore | 08 Maggio 2026 A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | Direttore | 08 Maggio 2026 A | 1.605 | 0 | 0 | $0 |
| Terri L. Kelly | Direttore | 08 Maggio 2026 A | 6.990 | 0 | 0 | $0 |
| Shiv Singh | Direttore | 08 Maggio 2026 A | 7.803 | 1 | 0 | $53.268 |
| Kim Harris Jones | Direttore | 08 Maggio 2026 A | 5.291 | 0 | 0 | $0 |
| Larry D De Shon | Direttore | 08 Maggio 2026 A | 2.123 | 0 | 0 | $0 |
| Gracia C Martore | Direttore | 08 Maggio 2026 A | 7.242 | 0 | 0 | $0 |
| Bobby J Griffin | Direttore | 09 Maggio 2024 A | 43.374 | 0 | 0 | $0 |
| Jose B Alvarez | Direttore | 07 Maggio 2023 D | 10.661 | 0 | 0 | $0 |
| Michael Kneeland | Direttore | 11 Marzo 2022 F | 107.163 | 0 | 0 | $0 |
| Filippo Passerini | Direttore | 25 Maggio 2021 S | 9.627 | 0 | 0 | $0 |
| Donald C Roof | Direttore | 06 Maggio 2021 A | 15.453 | 0 | 0 | $0 |
| Jason D Papastavrou | Direttore | 05 Novembre 2019 S | 28.591 | 0 | 0 | $0 |
| Jenne K Britell | Direttore | 22 Ottobre 2018 P | 27.497 | 0 | 0 | $0 |
| Singleton B Mcallister | Direttore | 12 Dicembre 2017 S | 15.446 | 0 | 0 | $0 |
| MCAULEY BRIAN | Direttore | 02 Febbraio 2017 S | 9.820 | 0 | 0 | $0 |
| John S Mckinney | Direttore | 02 Dicembre 2016 S | 4.820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | Direttore | 09 Novembre 2016 S | 4.838 | 0 | 0 | $0 |
| James Ozanne | Direttore | 06 Maggio 2015 A | 23.219 | 0 | 0 | $0 |
| LEROY PIERRE E | Direttore | 07 Maggio 2014 A | 9.505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | Direttore | 10 Gennaio 2012 J | 18.653 | 0 | 0 | $0 |
| Wayland R Hicks | Direttore | 29 Settembre 2008 S | 334.353 | 0 | 0 | $0 |
| Gerald Tsai JR | Direttore | 12 Giugno 2008 A | 758 | 0 | 0 | $0 |
| Michael S Gross | Direttore | 24 Gennaio 2008 A | · | 0 | 0 | $0 |
| BLACK, LEON D | Direttore | 24 Gennaio 2008 A | · | 0 | 0 | $0 |
| Jacobs S Bradley | Direttore | 23 Agosto 2007 X | 2.755.949 | 0 | 0 | $0 |
| Mark A Suwyn | Direttore | 05 Giugno 2007 A | · | 0 | 0 | $0 |
| Ronald M Defeo | Direttore | 02 Marzo 2005 A | · | 0 | 0 | $0 |
| Christian M Weyer | Direttore | 05 Maggio 2004 S | 64.644 | 0 | 0 | $0 |
| Colburn School | Proprietario del 10% | 24 Aprile 2006 S | 0 | 0 | 0 | $0 |
| COLBURN MUSIC FUND | Proprietario del 10% | 24 Aprile 2006 S | 7.660.797 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 134 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| NUMV · Nushares ETF Trust | 2,57% | 10.562 NS | 31 Luglio 2026 | N-PORT |
| LCLG · Advisors Series Trust | 2,40% | 2.398 NS | 31 Luglio 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,66% | 12.794.000 | 23 Ottobre 2026 | Giornaliero |
| PWB · Invesco Exchange-Traded Fund Trust | 1,57% | 36.030 SH | 23 Ottobre 2026 | Giornaliero |
| PDP · Invesco Exchange-Traded Fund Trust | 1,52% | 19.394 SH | 23 Ottobre 2026 | Giornaliero |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,30% | 8.513 SH | 23 Ottobre 2026 | Giornaliero |
| VOE · VANGUARD INDEX FUNDS | 1,22% | 402.421 SH | 19 Agosto 2026 | Giornaliero |
| JMID · Janus Detroit Street Trust | 1,17% | 257 NS | 31 Luglio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,97% | 20.655 NS | 31 Luglio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,96% | 76.500 SH | 19 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,93% | 11.344 NS | 31 Luglio 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,89% | 101.658 NS | 31 Luglio 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,89% | 463 NS | 31 Luglio 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,86% | 53.361 NS | 31 Luglio 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,85% | 5.869 NS | 31 Luglio 2026 | N-PORT |
| IYJ · iShares Trust | 0,77% | 14.827 SH | 11 Settembre 2026 | Giornaliero |
| VLUE · iShares Trust | 0,72% | 70.110 SH | 11 Settembre 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,69% | 1.357.626 SH | 19 Agosto 2026 | Giornaliero |
| EXI · iShares Trust | 0,63% | 9.004 SH | 11 Settembre 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,60% | 37.704 NS | 31 Luglio 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,59% | 7.298 NS | 31 Luglio 2026 | N-PORT |
| IMCG · iShares Trust | 0,58% | 23.551 SH | 11 Settembre 2026 | Giornaliero |
| LEXI · Listed Funds Trust | 0,49% | 902 NS | 31 Agosto 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,48% | 927 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,47% | 71.785 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,46% | 2.465 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,45% | 255.809 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,43% | 7.338 SH | 11 Settembre 2026 | Giornaliero |
| DFVX · Dimensional ETF Trust | 0,42% | 2.065 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,42% | 81.062 SH | 11 Settembre 2026 | Giornaliero |
| XOEF · iShares Trust | 0,35% | 79 SH | 11 Settembre 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 4.974 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,29% | 41.156 NS | 31 Luglio 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0,28% | 39 NS | 31 Agosto 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,28% | 19 NS | 31 Agosto 2026 | N-PORT |
| IMCV · iShares Trust | 0,28% | 3.250 SH | 11 Settembre 2026 | Giornaliero |
| VTV · VANGUARD INDEX FUNDS | 0,27% | 595.222 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,25% | 5.276 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,25% | 1.263 NS | 31 Luglio 2026 | N-PORT |
| ESUM · Strategy Shares | 0,24% | 411 NS | 31 Luglio 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10.383 NS | 31 Luglio 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,24% | 54 NS | 31 Luglio 2026 | N-PORT |
| MNZL · EA Series Trust | 0,23% | 53 NS | 31 Luglio 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,22% | 370 NS | 31 Luglio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 190.882 SH | 23 Ottobre 2026 | Giornaliero |
| HAPI · Harbor ETF Trust | 0,21% | 935 NS | 31 Luglio 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,20% | 612 NS | 31 Luglio 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 858 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,20% | 87.711 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,19% | 6.001 NS | 31 Luglio 2026 | N-PORT |
| EVUS · iShares Trust | 0,19% | 738 SH | 11 Settembre 2026 | Giornaliero |
| USSG · DBX ETF Trust | 0,18% | 1.051 NS | 31 Agosto 2026 | N-PORT |
| SUSL · iShares Trust | 0,18% | 2.208 SH | 11 Settembre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,18% | 3.491 SH | 11 Settembre 2026 | Giornaliero |
| DSI · iShares Trust | 0,18% | 9.575 SH | 11 Settembre 2026 | Giornaliero |
| QARP · DBX ETF Trust | 0,18% | 132 NS | 31 Agosto 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.884.000 | 22 Ottobre 2026 | Giornaliero |
| NULV · Nushares ETF Trust | 0,16% | 3.323 NS | 31 Luglio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,16% | 461 NS | 31 Agosto 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,16% | 4.453 NS | 31 Agosto 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 29.007 SH | 19 Agosto 2026 | Giornaliero |
| EGLE · Global X Funds | 0,15% | 3 NS | 31 Luglio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 1.324 SH | 23 Ottobre 2026 | Giornaliero |
| CATH · Global X Funds | 0,13% | 1.602 NS | 31 Luglio 2026 | N-PORT |
| CRBN · iShares Trust | 0,13% | 1.560 SH | 11 Settembre 2026 | Giornaliero |
| ILCG · iShares Trust | 0,13% | 4.138 SH | 11 Settembre 2026 | Giornaliero |
| NULC · Nushares ETF Trust | 0,13% | 86 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,13% | 106.865 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,13% | 14.559 NS | 31 Luglio 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 9 NS | 31 Luglio 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,12% | 14.105 SH | 19 Agosto 2026 | Giornaliero |
| USCL · iShares Trust | 0,12% | 3.314 SH | 11 Settembre 2026 | Giornaliero |
| TOPC · iShares Trust | 0,11% | 38 SH | 11 Settembre 2026 | Giornaliero |
| SUSA · iShares Trust | 0,11% | 4.574 SH | 11 Settembre 2026 | Giornaliero |
| VOXP · Advisors Series Trust | 0,11% | 6 NS | 31 Luglio 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 51 NS | 31 Luglio 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 1.626.395 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,11% | 73.165 SH | 19 Agosto 2026 | Giornaliero |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,11% | 26.090 SH | 19 Agosto 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 6.341 SH | 19 Agosto 2026 | Giornaliero |
| XVV · iShares Trust | 0,11% | 724 SH | 11 Settembre 2026 | Giornaliero |
| PTLC · Pacer Funds Trust | 0,11% | 3.211 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 3.177 NS | 31 Luglio 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 373 SH | 23 Ottobre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 9.935 SH | 23 Ottobre 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.607 SH | 23 Ottobre 2026 | Giornaliero |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8.595 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 1.058 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,10% | 5.272 NS | 31 Luglio 2026 | N-PORT |
| XYLG · Global X Funds | 0,10% | 61 NS | 31 Luglio 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,10% | 2.452 NS | 31 Agosto 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 19.378 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 1.989.161 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 10.300 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 5.254 SH | 19 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 8.903 SH | 23 Ottobre 2026 | Giornaliero |
| IVW · iShares Trust | 0,10% | 74.849 SH | 11 Settembre 2026 | Giornaliero |
| SPUU · Direxion Shares ETF Trust | 0,10% | 236 NS | 31 Luglio 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 17.400 SH | 11 Settembre 2026 | Giornaliero |
| QDPL · Pacer Funds Trust | 0,10% | 1.503 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 789.896 SH | 11 Settembre 2026 | Giornaliero |
| ILCB · iShares Trust | 0,09% | 1.212 SH | 11 Settembre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,09% | 30.902 SH | 11 Settembre 2026 | Giornaliero |
| IVE · iShares Trust | 0,09% | 45.747 SH | 11 Settembre 2026 | Giornaliero |
| XCLR · Global X Funds | 0,09% | 3 NS | 31 Luglio 2026 | N-PORT |
| TOV · EA Series Trust | 0,09% | 228 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 4 NS | 31 Luglio 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 8.318 SH | 23 Ottobre 2026 | Giornaliero |
| IYY · iShares Trust | 0,09% | 2.679 SH | 11 Settembre 2026 | Giornaliero |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 49 SH | 23 Ottobre 2026 | Giornaliero |
| IWB · iShares Trust | 0,09% | 43.102 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,09% | 24.005 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,08% | 81.559 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,08% | 17.141 SH | 11 Settembre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,08% | 436 NS | 31 Luglio 2026 | N-PORT |
| GLOF · iShares Trust | 0,08% | 162 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.401 SH | 23 Ottobre 2026 | Giornaliero |
| SPXL · Direxion Shares ETF Trust | 0,08% | 4.897 NS | 31 Luglio 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,08% | 600 NS | 31 Agosto 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 4.865 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,08% | 180 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,07% | 1.422 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 5.643 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 52.448 SH | 19 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,06% | 19.983 SH | 11 Settembre 2026 | Giornaliero |
| ILCV · iShares Trust | 0,06% | 783 SH | 11 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 22.763 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 354 SH | 23 Ottobre 2026 | Giornaliero |
| IWF · iShares Trust | 0,04% | 53.891 SH | 11 Settembre 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.040.000 SH | 11 Settembre 2026 | Giornaliero |
| LGDX · Tidal Trust III | 0,02% | 22 NS | 31 Luglio 2026 | N-PORT |
| NPFE · Elevation Series Trust | 0,01% | 70 NS | 31 Luglio 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Luglio 2026 | Giornaliero |
| IFRA · iShares Trust | · | 99.004 SH | 11 Settembre 2026 | Giornaliero |
URI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
21 analisti · 2026-10-23Target medio $1285.19 +17,0%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
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 |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
Ultime notizie Notizie recenti che menzionano questa società
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