USFD US Foods Holding Corp. Common Stock
$108,86
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$70–$111
94% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$116
+6% upside
P/E (TTM)
43.3
ROE
15.1%
Margine di Profitto Netto
1.7%
Informazioni su US Foods Holding Corp. Common Stock Panoramica della società da Wikipedia
USFD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$108.86
Capitalizzazione di Mercato
$28.07B
P/E (TTM)
43.3
EPS (TTM)
$2.94
Ricavi (TTM)
$39.42B
Rendimento div.
—
ROE
15.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$70 – $111
USFD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$39.42B
2016-12-31
→
2025-12-27
EPS
$2.94
2016-12-31
→
2025-12-27
Flusso di cassa libero
$959M
2016-12-31
→
2025-12-27
Margini
1.7%
2016-12-31
→
2025-12-27
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
USFD
Mediana dei peer
P/E (TTM)
43.3
32.5
P/S (TTM)
0.7
0.3
P/B
6.5
3.0
Price / FCF (Prezzo / FCF)
29.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
USFD
Mediana dei peer
Gross Margin (Margine lordo)
17.4%
16.7%
Operating Margin (Margine Operativo)
3.0%
—
Net Profit Margin (Margine di Profitto Netto)
1.7%
1.2%
ROA
4.9%
3.6%
ROE
15.1%
10.2%
ROIC
21.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
USFD
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
1.3
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
USFD
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.5%
—
EPS YoY
45.5%
—
Net Income YoY (Utile Netto YoY)
36.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
USFD
Mediana dei peer
USFD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 9 39,1%
- Compra 10 43,5%
- Mantieni 4 17,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-19
Mediana
$120.00
Ora
$108.86
Basso
$61.00
Alto
$130.00
Target mediano
$120.00
+10,2%
Target medio
$115.88
+6,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.43 | $1.39 | 0.04% |
| 31 Marzo 2026 | $0.78 | $0.83 | -0.05% |
| 31 Dicembre 2025 | $1.04 | $1.02 | 0.02% |
| 30 Settembre 2025 | $1.07 | $1.05 | 0.02% |
| 30 Giugno 2025 | $1.19 | $1.16 | 0.03% |
| 31 Marzo 2025 | $0.68 | $0.71 | -0.03% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B | |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B | |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.80B | |
| SG&A Expense | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B | |
| Operating Expenses | $5.67B | $5.43B | $5.13B | $4.90B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B | |
| Operating Income | $1.20B | $1.10B | $1.02B | $594M | $424M | $-77M | $699M | $658M | $588M | $419M | $190M | $252M | |
| Interest Expense | · | · | $324M | $255M | $213M | $238M | $184M | $175M | $170M | $229M | $285M | $289M | |
| Other Non-op | $4M | $-6M | $6M | $22M | $26M | $21M | $-4M | $13M | $-14M | $-5M | · | · | |
| Pretax Income | $898M | $644M | $678M | $361M | $214M | $-294M | $511M | $496M | $404M | $131M | $192M | $-37M | |
| Income Tax | $222M | $150M | $172M | $96M | $50M | $-68M | $126M | $89M | $-40M | $-79M | $25M | $36M | |
| Net Income | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | $168M | $-73M | |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | $-0.43 | |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | $-0.43 | |
| Shares (Basic) | 227,000,000 | 241,000,000 | 239,000,000 | 224,000,000 | 222,000,000 | 220,000,000 | 218,000,000 | 216,000,000 | 223,000,000 | 200,129,868 | 169,560,616 | 169,467,651 | |
| Shares (Diluted) | 230,000,000 | 244,000,000 | 250,000,000 | 226,000,000 | 225,000,000 | 220,000,000 | 220,000,000 | 218,000,000 | 226,000,000 | 204,024,726 | 171,060,720 | 169,467,651 | |
| EBITDA | $1.66B | $1.54B | $1.41B | $966M | $802M | $345M | $1.06B | $998M | $574M | $414M | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $518M | $344M | |
| Receivables | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B | $1.46B | $1.35B | $1.30B | $1.23B | $1.23B | · | |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B | · | |
| Prepaid Expense | $153M | $146M | $138M | $124M | $120M | $132M | $109M | $106M | $80M | $73M | $74M | · | |
| Other Current Assets | $60M | $11M | $14M | $19M | $18M | $26M | $32M | $30M | $8M | $10M | $15M | · | |
| Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B | $3.46B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B | · | |
| PP&E (Net) | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B | · | |
| PP&E (Gross) | $6.09B | $5.70B | $5.50B | $5.15B | $4.75B | $4.59B | $4.37B | $3.96B | $3.73B | $3.49B | $3.29B | · | |
| Accum. Depreciation | $3.41B | $3.30B | $3.22B | $2.98B | $2.72B | $2.57B | $2.30B | $2.12B | $1.93B | $1.72B | $1.52B | · | |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.62B | $5.62B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B | · | |
| Intangibles | $781M | $836M | $803M | $785M | $830M | $892M | $967M | $324M | $364M | $387M | $478M | · | |
| Other Non-current Assets | $523M | $429M | $376M | $372M | $431M | $407M | $256M | $67M | $65M | $58M | $57M | · | |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B | · | |
| Accrued Liabilities | $839M | $732M | $731M | $650M | $610M | $497M | $538M | $454M | · | · | · | · | |
| Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B | · | |
| Capital Leases | $307M | $248M | $265M | $246M | $244M | $263M | $131M | $21M | $24M | $27M | $29M | · | |
| Deferred Tax | $426M | $335M | $293M | $298M | $307M | $270M | $308M | $298M | $263M | $694M | $662M | · | |
| Other Non-current Liabilities | $556M | $447M | $469M | $446M | $479M | $505M | $315M | $232M | $372M | $351M | $387M | · | |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.33B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.80B | $3.80B | $4.73B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3.78B | · | · | |
| Common Stock | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $782M | $661M | $916M | $531M | $124M | $-136M | $-346M | · | |
| Treasury Stock | $2.20B | $1.27B | $311M | $14M | $0 | · | · | · | · | · | · | · | |
| AOCI | $48M | $43M | $-115M | $-73M | $-19M | $-34M | $-54M | $-84M | $-95M | $-119M | $-74M | · | |
| Stockholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B | $1.62B | |
| Liabilities + Equity | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Shares Outstanding | 220,500,000 | 254,700,000 | 252,900,000 | 225,200,000 | 223,000,000 | 221,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 220,929,000 | 166,667,000 | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $462M | $438M | $395M | $372M | $378M | $422M | $362M | $340M | $378M | $421M | $399M | $412M | |
| Stock-based Comp | $83M | $63M | $56M | $45M | $48M | $40M | $32M | $28M | $21M | $18M | $16M | $12M | |
| Deferred Tax | $86M | $-10M | $9M | $17M | $38M | $-51M | $7M | $45M | $-123M | $-80M | $18M | $36M | |
| Amort. of Intangibles | $56M | $54M | $46M | $45M | $55M | $79M | $51M | $40M | $95M | $155M | $146M | $151M | |
| Restructuring | $20M | $22M | $14M | · | · | · | · | $1M | $7M | $74M | $176M | $106.0K | |
| Other Non-cash | $62M | $189M | $174M | $66M | $-209M | $228M | $-26M | $-211M | · | · | · | · | |
| Operating Cash Flow | $1.37B | $1.17B | $1.14B | $765M | $419M | $413M | $760M | $609M | $749M | $549M | $556M | $402M | |
| CapEx | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $187M | $147M | |
| Investing Cash Flow | $-497M | $-552M | $-495M | $-255M | $-262M | $-1.11B | $-1.99B | $-232M | $-356M | $-762M | · | · | |
| Debt Issued | · | · | $1.00B | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $500.0K | $197.0K | |
| Stock Repurchased | $926M | $948M | $294M | $14M | $0 | $0 | $0 | $0 | $280M | $0 | · | · | |
| Net Stock Activity | $-926M | $-948M | $-294M | $-14M | · | · | $0 | $0 | $-280M | $3M | · | · | |
| Financing Cash Flow | $-890M | $-831M | $-587M | $-447M | $-837M | $1.43B | $1.22B | $-391M | $-405M | $-180M | · | · | |
| Net Change in Cash | $-18M | $-209M | $58M | $63M | $-680M | $730M | $-7M | $-14M | $-12M | $-393M | $174M | $164M | |
| Taxes Paid | $89M | $181M | $161M | $68M | $1M | $-1M | $137M | $78M | $11M | $5M | $8M | $-30.0K | |
| Free Cash Flow | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $527M | $391M | · | · | |
| Levered FCF | · | · | $589M | $313M | $-18M | $41M | $363M | $230M | $341M | $25M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% | 16.2% | 17.7% | 17.8% | 17.5% | 17.7% | · | · | |
| Operating Margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% | -0.34% | 2.7% | 2.7% | 2.4% | 1.8% | · | · | |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.78% | 0.56% | -0.99% | 1.5% | 1.7% | 1.8% | 0.92% | · | · | |
| Pretax Margin | 2.3% | 1.7% | 1.9% | 1.1% | 0.73% | -1.3% | 2.0% | 2.1% | 1.7% | 0.57% | · | · | |
| EBITDA Margin | 4.2% | 4.1% | 4.0% | 2.8% | 2.7% | 1.5% | 4.1% | 4.1% | 2.4% | 1.8% | · | · | |
| ROA | 4.9% | 3.7% | 3.9% | 2.1% | 1.3% | -1.9% | 3.8% | 4.5% | 4.9% | 2.3% | · | · | |
| ROE | 15.1% | 10.8% | 10.7% | 6.7% | 4.4% | -6.4% | 10.6% | 12.8% | 16.2% | 9.5% | · | · | |
| ROIC | 21.0% | 18.6% | 16.0% | 11.0% | 8.7% | -1.7% | 14.2% | 16.7% | 22.9% | 10.5% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| Interest Coverage | · | · | 3.1 | 2.3 | 2.0 | -0.3 | 3.8 | 3.8 | 3.4 | 1.8 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.8 | 2.7 | 2.7 | 2.4 | 1.9 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | |
| Inventory Turnover | 19.5 | 19.4 | 18.3 | 17.3 | 16.8 | 14.2 | 15.8 | 16.0 | 16.4 | 16.2 | · | · | |
| Receivables Turnover | 19.8 | 19.9 | 20.0 | 21.5 | 23.1 | 18.0 | 18.5 | 18.3 | 19.1 | 18.6 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.7% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.5% | 0.00% | 100.0% | 87.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.8% | 55.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.8% | -2.4% | 90.9% | 61.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | · | · | |
| Net Income TTM | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | · | · | |
| Market Cap | $16.84B | $15.71B | $11.49B | $7.65B | $7.77B | $7.36B | $9.19B | $6.77B | $6.86B | $6.07B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.72B | · | · | |
| P/E | 26.0 | 33.7 | 22.5 | 33.7 | 64.5 | -29.0 | 23.9 | 16.7 | 16.2 | 26.7 | · | · | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.9 | 3.5 | 2.4 | 1.9 | 2.1 | 2.1 | 2.5 | 2.1 | 2.5 | 2.4 | · | · | |
| P / Cash Flow | 12.3 | 13.4 | 10.1 | 10.0 | 18.5 | 17.8 | 12.1 | 11.1 | 9.2 | 10.9 | · | · | |
| P / FCF | 17.6 | 18.9 | 13.8 | 15.3 | 53.6 | 32.9 | 18.3 | 18.1 | 13.0 | 15.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 23.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Earnings Yield | 3.9% | 3.0% | 4.5% | 3.0% | 1.6% | -3.5% | 4.2% | 6.0% | 6.2% | 3.8% | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B | $8.54B | $11.14B | |
| Cost of Revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B | $7.45B | $7.35B | $7.56B | $7.12B | $9.23B | |
| Gross Profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B | $1.43B | $1.91B | |
| SG&A Expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B | $1.32B | $1.30B | $1.31B | $1.24B | $1.52B | |
| Operating Expenses | $1.48B | $1.44B | $1.40B | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B | $1.33B | $1.31B | $1.31B | $1.24B | $1.53B | |
| Operating Income | $443M | $216M | $321M | $282M | $372M | $224M | $302M | $279M | $353M | $165M | $278M | $230M | $187M | $382M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $81M | $81M | · | |
| Other Non-op | $3M | $1M | $1M | $0 | $2M | $1M | $-1M | $-3M | $-3M | $1M | $2M | $1M | $1M | $4M | |
| Pretax Income | $369M | $142M | $244M | $206M | $300M | $148M | $87M | $201M | $269M | $87M | $200M | $129M | $107M | $323M | |
| Income Tax | $94M | $26M | $60M | $53M | $76M | $33M | $21M | $53M | $71M | $5M | $53M | $34M | $25M | $97M | |
| Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $82M | $226M | |
| EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.30 | $0.61 | $0.81 | $0.33 | $0.60 | $0.38 | $0.33 | $1.00 | |
| EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 | $0.32 | $0.99 | |
| Shares (Basic) | 219,000,000 | 220,000,000 | -459,500,000 | 225,500,000 | 230,000,000 | 231,000,000 | -491,000,000 | 241,000,000 | 246,000,000 | 245,000,000 | 2,000,000 | 247,000,000 | 226,000,000 | -444,000,000 | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | -465,400,000 | 228,400,000 | 233,000,000 | 234,000,000 | -495,900,000 | 243,900,000 | 248,000,000 | 248,000,000 | -1,000,000 | 249,000,000 | 252,000,000 | -444,000,000 | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $49M | $41M | $56M | $61M | $101M | $59M | $81M | $405M | $267M | $269M | $346M | $292M | $211M | |
| Receivables | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | · | $1.93B | $1.83B | · | |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | · | $1.58B | $1.62B | · | |
| Prepaid Expense | $174M | $200M | $153M | $153M | $154M | $152M | $146M | $123M | $131M | $152M | · | $138M | $116M | · | |
| Other Current Assets | $35M | $31M | $60M | $27M | $21M | $22M | $11M | $12M | $17M | $19M | · | $11M | $23M | · | |
| Current Assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | · | $4.21B | $4.09B | · | |
| PP&E (Net) | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B | $2.30B | · | $2.19B | $2.17B | · | |
| PP&E (Gross) | · | · | $6.09B | · | · | · | $5.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.53B | $3.47B | $3.41B | $3.45B | $3.40B | $3.35B | $3.30B | $3.34B | $3.30B | $3.22B | · | $3.20B | $3.06B | · | |
| Goodwill | $5.80B | $5.79B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | · | $5.68B | $5.62B | · | |
| Intangibles | $753M | $767M | $781M | $787M | $814M | $828M | $836M | $852M | $867M | $796M | · | $808M | $774M | · | |
| Other Non-current Assets | $627M | $541M | $523M | $499M | $492M | $469M | $429M | $370M | $364M | $360M | · | $382M | $373M | · | |
| Total Assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Accounts Payable | $2.79B | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | · | $2.25B | $2.13B | · | |
| Accrued Liabilities | $799M | $778M | $839M | $823M | $731M | $747M | $732M | $777M | $706M | $651M | · | $677M | $602M | · | |
| Current Liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | · | $3.25B | $3.05B | · | |
| Capital Leases | · | · | $307M | · | · | · | $248M | · | · | · | · | · | · | · | |
| Deferred Tax | $439M | $438M | $426M | $385M | $354M | $347M | $335M | $261M | $282M | $300M | · | $304M | $303M | · | |
| Other Non-current Liabilities | $620M | $549M | $556M | $549M | $538M | $507M | $447M | $468M | $455M | $442M | · | $450M | $438M | · | |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | · | $8.58B | $8.49B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | · | |
| Retained Earnings | $3.07B | $2.79B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | · | $1.36B | $1.08B | · | |
| Treasury Stock | $2.70B | $2.33B | $2.20B | $1.87B | $1.54B | $1.29B | $1.27B | $945M | $365M | $324M | · | $245M | $48M | · | |
| AOCI | $48M | $48M | $48M | $43M | $43M | $43M | $43M | $-111M | $-112M | $-113M | · | $-70M | $-72M | · | |
| Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B | $4.69B | $4.18B | $3.96B | |
| Liabilities + Equity | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Shares Outstanding | 216,300,000 | 220,400,000 | 220,500,000 | 224,600,000 | 228,500,000 | 231,300,000 | 230,500,000 | 235,400,000 | 245,500,000 | 245,800,000 | 252,900,000 | 246,300,000 | 233,000,000 | 225,200,000 |
Flusso di cassa 18
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $119M | $117M | $118M | $115M | $112M | $111M | $114M | $108M | $105M | $105M | $97M | $98M | $99M | |
| Stock-based Comp | $32M | $22M | $19M | $19M | $23M | $22M | $17M | $16M | $15M | $15M | $13M | $15M | $14M | $11M | |
| Deferred Tax | $2M | $11M | $40M | $31M | $7M | $8M | $23M | $-22M | $-16M | $5M | $4M | $4M | $5M | $18M | |
| Amort. of Intangibles | $14M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $11M | $4M | |
| Restructuring | · | · | · | · | · | · | $1M | $9M | $-1M | $13M | $11M | $3M | · | · | |
| Other Non-cash | · | $26M | · | · | · | $134M | · | · | · | $-68M | · | · | $80M | · | |
| Operating Cash Flow | $431M | $294M | $293M | $351M | $334M | $391M | $283M | $270M | $482M | $139M | $205M | $282M | $279M | $152M | |
| CapEx | $76M | $98M | $134M | $115M | $77M | $84M | $105M | $80M | $69M | $87M | $142M | $59M | $61M | $64M | |
| Investing Cash Flow | $-78M | $-97M | $-178M | $-114M | $-75M | $-130M | $-105M | $-79M | $-282M | $-86M | $-194M | $-195M | $-60M | $-58M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $14M | · | $43M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $14M | · | · | · | · | |
| Stock Repurchased | $370M | $75M | $324M | $332M | $247M | $23M | $320M | $574M | $41M | $13M | $65M | $29M | $34M | $14M | |
| Net Stock Activity | · | $-75M | · | · | · | $-23M | · | · | · | $-13M | · | $-29M | $-34M | · | |
| Financing Cash Flow | $-346M | $-189M | $-130M | $-242M | $-299M | $-219M | $-199M | $-515M | $-62M | $-55M | $-88M | $-120M | $-138M | $-249M | |
| Net Change in Cash | $7M | $8M | $-15M | $-5M | $-40M | $42M | $-21M | $-324M | $138M | $-2M | $-77M | $-33M | $81M | $-155M | |
| Taxes Paid | $17M | $76M | $3M | $6M | $76M | $4M | $42M | $82M | $52M | $5M | $35M | $59M | $3M | $23M | |
| Free Cash Flow | · | $196M | · | · | · | $307M | · | · | · | $52M | · | · | $218M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | $156M | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 17.2% | · | 17.2% | 17.6% | 17.3% | · | 17.1% | 17.6% | 16.7% | · | 16.9% | 16.7% | · | |
| Operating Margin | 4.2% | 2.2% | · | 2.8% | 3.7% | 2.4% | · | 2.9% | 3.6% | 1.8% | · | 2.5% | 2.2% | · | |
| Net Margin | 2.6% | 1.2% | · | 1.5% | 2.2% | 1.2% | · | 1.5% | 2.0% | 0.92% | · | 1.0% | 0.96% | · | |
| Pretax Margin | 3.5% | 1.5% | · | 2.0% | 3.0% | 1.6% | · | 2.1% | 2.8% | 0.97% | · | 1.4% | 1.2% | · | |
| EBITDA Margin | 4.2% | 3.5% | · | 2.8% | 3.7% | 3.6% | · | 2.9% | 3.6% | 3.0% | · | 2.5% | 3.3% | · | |
| ROA | 2.0% | 0.83% | · | 1.1% | 1.6% | 0.85% | · | 1.1% | 1.5% | 0.62% | · | 0.72% | · | · | |
| ROE | 6.2% | 2.6% | · | 3.4% | 4.7% | 2.4% | · | 3.2% | 4.1% | 1.8% | · | 2.2% | · | · | |
| ROIC | 7.7% | 4.1% | · | 4.7% | 6.0% | 3.8% | · | 4.5% | 5.2% | 3.2% | · | 3.6% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.8 | 2.3 | · |
Efficienza 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Inventory Turnover | 5.3 | 5.0 | · | 5.1 | 5.2 | 4.9 | · | 5.0 | 5.1 | 4.6 | · | 4.5 | · | · | |
| Receivables Turnover | 4.9 | 4.5 | · | 4.8 | 4.9 | 4.6 | · | 4.9 | 5.1 | 4.7 | · | 4.8 | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40.41B | $39.23B | · | $39.35B | $38.87B | $37.74B | · | $37.49B | $36.78B | $35.61B | · | $35.58B | $34.08B | · | |
| Net Income TTM | $768M | $608M | · | $640M | $685M | $543M | · | $523M | $557M | $441M | · | $468M | $254M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 29.0 | 34.4 | · | 28.1 | 27.0 | 28.9 | · | 28.4 | 23.7 | 30.7 | · | 21.3 | 38.9 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | |
| P/B | 5.0 | 4.6 | · | 3.8 | 3.8 | 3.2 | · | 3.1 | 2.6 | 2.7 | · | 2.1 | · | · | |
| P / Cash Flow | · | 68.1 | · | · | · | 38.2 | · | · | · | 95.4 | · | · | · | · | |
| P / FCF | · | 102.2 | · | · | · | 48.6 | · | · | · | 255.1 | · | · | · | · | |
| Earnings Yield | 3.5% | 2.9% | · | 3.6% | 3.7% | 3.5% | · | 3.5% | 4.2% | 3.3% | · | 4.7% | 2.6% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ricavi | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| Margine Lordo % | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% |
| Margine Operativo % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| Utile netto | $676M | $494M | $506M | $265M | $164M |
| EPS Diluito | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
Stato Patrimoniale
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
Flusso di cassa
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $959M | $833M | $831M | $500M | $145M |
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Proprietari istituzionali (13F) 725 filer · $14.6B totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 87 (-39 vs trimestre precedente) | 80 (+9 vs trimestre precedente) | 230 (-1 vs trimestre precedente) | 257 (+35 vs trimestre precedente) | +24.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1.908.943.696 | 18.669.376 | 13,04% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.036.366.429 | 10.135.613 | 7,08% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.018.436.790 | 9.960.262 | 6,96% | Azioni |
| STATE STREET CORP | $715.110.733 | 6.993.748 | 4,88% | Azioni |
| FMR LLC | $551.210.558 | 5.390.812 | 3,76% | Azioni |
| Capital World Investors | $531.777.301 | 5.200.756 | 3,63% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $528.148.039 | 5.165.262 | 3,61% | Azioni |
| LONE PINE CAPITAL LLC | $502.506.807 | 4.914.492 | 3,43% | Azioni |
| D1 Capital Partners L.P. | $460.325.819 | 4.501.964 | 3,14% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $406.996.923 | 3.980.409 | 2,78% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $324.630.896 | 3.173.830 | 2,22% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $301.712.081 | 2.950.730 | 2,06% | Azioni |
| NORGES BANK | $287.010.842 | 2.806.952 | 1,96% | Azioni |
| Boston Partners | $286.703.270 | 2.803.944 | 1,96% | Azioni |
| Artisan Partners Limited Partnership | $272.277.548 | 2.662.861 | 1,86% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $263.384.679 | 2.856.357 | 1,80% | Azioni |
| Burgundy Asset Management Ltd. | $230.610.283 | 2.971.782 | 1,57% | Azioni |
| Avantyr Capital Partners, LP | $220.767.157 | 2.159.092 | 1,51% | Azioni |
| Pertento Partners LLP | $220.067.358 | 2.152.248 | 1,50% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177.612.647 | 1.737.043 | 1,21% | Azioni |
| VIKING GLOBAL INVESTORS LP | $177.336.879 | 1.734.346 | 1,21% | Azioni |
| Holocene Advisors, LP | $145.031.093 | 1.418.397 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $142.563.596 | 1.394.265 | 0,97% | Azioni |
| AMERIPRISE FINANCIAL INC | $134.378.179 | 1.314.212 | 0,92% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $126.697.975 | 1.239.100 | 0,87% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $123.913.040 | 1.211.863 | 0,85% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122.126.988 | 1.194.395 | 0,83% | Azioni |
| Atalan Capital Partners, LP | $111.299.125 | 1.088.500 | 0,76% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100.997.847 | 987.754 | 0,69% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $97.440.569 | 952.964 | 0,67% | Azioni |
| Polar Capital Holdings Plc | $82.451.946 | 806.376 | 0,56% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.872.573 | 751.810 | 0,53% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $72.542.490 | 709.462 | 0,50% | Azioni |
| Junto Capital Management LP | $70.921.009 | 693.604 | 0,48% | Azioni |
| COMMERCE BANK | $68.169.462 | 666.694 | 0,47% | Azioni |
| CI INVESTMENTS INC. | $62.009.410 | 606.449 | 0,42% | Azioni |
| Quantinno Capital Management LP | $59.952.395 | 586.331 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $59.423.870 | 581.163 | 0,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $56.389.853 | 551.490 | 0,39% | Azioni |
| STEADFAST CAPITAL MANAGEMENT LP | $54.655.999 | 534.533 | 0,37% | Azioni |
| Chescapmanager LLC | $54.034.728 | 528.457 | 0,37% | Azioni |
| Gotham Asset Management, LLC | $53.722.968 | 525.408 | 0,37% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $50.882.156 | 497.625 | 0,35% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $46.558.106 | 455.336 | 0,32% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.019.838 | 449.237 | 0,31% | Azioni |
| Tensile Capital Management LP | $45.607.795 | 446.042 | 0,31% | Azioni |
| Swiss National Bank | $45.189.899 | 441.955 | 0,31% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44.347.477 | 480.940 | 0,30% | Azioni |
| Retirement Systems of Alabama | $43.196.637 | 422.461 | 0,30% | Azioni |
| TD Asset Management Inc | $42.890.194 | 419.464 | 0,29% | Azioni |
| COOKSON PEIRCE & CO INC | $42.043.037 | 411.179 | 0,29% | Azioni |
| CIBC Private Wealth Group LLC | $40.385.942 | 527.094 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $39.836.907 | 389.603 | 0,27% | Azioni |
| Pictet Asset Management Holding SA | $38.613.895 | 377.642 | 0,26% | Azioni |
| D. E. Shaw & Co., Inc. | $37.451.312 | 366.272 | 0,26% | Azioni |
| Unisphere Establishment | $36.094.250 | 353.000 | 0,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $34.640.255 | 338.780 | 0,24% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.881.000 | 331.350 | 0,23% | Azioni |
| California Public Employees Retirement System | $33.368.265 | 326.340 | 0,23% | Azioni |
| BARCLAYS PLC | $32.656.299 | 319.377 | 0,22% | Azioni |
| Dorsal Capital Management, LP | $30.675.000 | 300.000 | 0,21% | Azioni |
| JANUS HENDERSON GROUP PLC | $30.522.809 | 331.032 | 0,21% | Azioni |
| Freestone Grove Partners LP | $30.185.632 | 295.214 | 0,21% | Azioni |
| ARGENT CAPITAL MANAGEMENT LLC | $29.786.345 | 291.309 | 0,20% | Azioni |
| Artemis Investment Management LLP | $29.440.127 | 287.923 | 0,20% | Azioni |
| UBS Group AG | $28.777.445 | 281.442 | 0,20% | Azioni |
| BlackRock, Inc. | $28.110.263 | 274.917 | 0,19% | Azioni |
| Clearbridge Investments, LLC | $28.016.296 | 273.998 | 0,19% | Azioni |
| South Street Advisors LLC | $27.314.554 | 267.135 | 0,19% | Azioni |
| OP Asset Management Ltd | $26.226.102 | 256.490 | 0,18% | Azioni |
| USS Investment Management Ltd | $26.140.366 | 255.664 | 0,18% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $25.707.807 | 251.421 | 0,18% | Azioni |
| Ensign Peak Advisors, Inc | $24.681.310 | 241.382 | 0,17% | Azioni |
| Avalon Trust Co | $24.140.203 | 236.090 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.058.419 | 260.909 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.722.808 | 212.448 | 0,15% | Azioni |
| STRS OHIO | $20.848.775 | 203.900 | 0,14% | Azioni |
| Hook Mill Capital Partners, LP | $20.444.376 | 199.945 | 0,14% | Azioni |
| COMMUNITY TRUST & INVESTMENT CO | $19.786.092 | 193.506 | 0,14% | Azioni |
| Clarkston Capital Partners, LLC | $19.183.634 | 187.615 | 0,13% | Azioni |
| Impax Asset Management Group plc | $18.405.000 | 180.000 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18.294.570 | 178.920 | 0,12% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $18.274.632 | 178.725 | 0,12% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $18.245.899 | 178.444 | 0,12% | Azioni |
| LOOMIS SAYLES & CO L P | $17.771.022 | 173.800 | 0,12% | Azioni |
| Illinois Municipal Retirement Fund | $16.419.203 | 160.579 | 0,11% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $15.014.697 | 146.843 | 0,10% | Azioni |
| FIRST TRUST ADVISORS LP | $14.974.001 | 146.445 | 0,10% | Azioni |
| CIBC Bancorp USA Inc. | $14.727.783 | 143.979 | 0,10% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.249.049 | 139.355 | 0,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $14.044.037 | 137.350 | 0,10% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $13.929.723 | 136.232 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.495.875 | 131.989 | 0,09% | Azioni |
| Legal & General Group Plc | $13.397.922 | 131.031 | 0,09% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.249.760 | 129.582 | 0,09% | Azioni |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $12.816.015 | 125.340 | 0,09% | Azioni |
| Aryeh Capital Management Ltd. | $12.256.825 | 159.969 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.165.194 | 118.975 | 0,08% | Azioni |
| Focus Partners Wealth | $12.037.492 | 117.726 | 0,08% | Azioni |
| Interval Partners, LP | $11.291.365 | 110.429 | 0,08% | Azioni |
Insider aziendali 27 insider · 14 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pietro Satriano | Chairman & CEO | 16 Febbraio 2018 M | 177.705 | 0 | 0 | $0 |
| Dirk J. Locascio | Chief Financial Officer | 03 Giugno 2017 A | 23.069 | 0 | 0 | $0 |
| Fareed A Khan | Chief Financial Officer | 23 Giugno 2016 A | 72.369 | 0 | 0 | $0 |
| David A Rickard | Executive Vice President, Strategy and Revenue Management | 20 Febbraio 2018 M | 12.930 | 0 | 0 | $0 |
| Jay Kvasnicka | Executive Vice President, Locally-Managed Sales and Field Operations | 14 Settembre 2017 S | 3.222 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 18 Agosto 2017 M | 57.433 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 03 Giugno 2017 A | — | 0 | 0 | $0 |
| Andrew E. Iacobucci | Chief Merchandising Officer | 03 Giugno 2017 A | — | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 03 Giugno 2017 A | 5.840 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Secretary | 03 Giugno 2017 A | — | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | 15 Febbraio 2017 A | 51.859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | 23 Giugno 2016 A | 30.621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | 23 Giugno 2016 A | 31.029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | 23 Giugno 2016 A | 43.987 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Direttore | 14 Maggio 2026 A | 32.220 | 0 | 0 | $0 |
| Cheryl A Bachelder | Direttore | 14 Maggio 2026 A | 35.349 | 0 | 0 | $0 |
| John Anthony Lederer | Direttore | 16 Febbraio 2018 S | 406.054 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | Direttore | 03 Giugno 2017 A | — | 0 | 0 | $0 |
| Court D Carruthers | Direttore | 03 Giugno 2017 M | 266 | 0 | 0 | $0 |
| Robert M Dutkowsky | Direttore | 03 Giugno 2017 A | — | 0 | 0 | $0 |
| David E Flitman | — | 14 Agosto 2026 G | 130.000 | 0 | 0 | $0 |
| Randy J Taylor | — | 13 Agosto 2026 M | 73.618 | 0 | 2 | $-1.283.640 |
| William Spencer Hancock | — | 07 Agosto 2026 S | 101.144 | 0 | 1 | $-2.355.741 |
| David M Tehle | — | 19 Maggio 2026 M | 40.956 | 0 | 0 | $0 |
| David W Bullock | — | 14 Maggio 2026 A | 9.010 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 14 Maggio 2026 A | 16.482 | 0 | 0 | $0 |
| Steven Guberman | — | 24 Agosto 2017 M | 26.177 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 depositi | 13 Agosto 2024 | — | Deposito iniziale | — | SEC |
| KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 depositi | 26 Maggio 2023 | — | Deposito iniziale | — | SEC |
| KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 21 Maggio 2020 | — | 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.
Proprietà ETF Posseduti da 124 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,45% | 42.380 SH | 08 Agosto 2026 | Giornaliero |
| PEJ · Invesco Exchange-Traded Fund Trust | 3,34% | 99.938 SH | 08 Agosto 2026 | Giornaliero |
| FMTM · EA Series Trust | 3,30% | 41.110 NS | 30 Aprile 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,50% | 42.127 SH | 08 Agosto 2026 | Giornaliero |
| AMID · EA Series Trust | 2,29% | 29.322 NS | 29 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,89% | 234.006 SH | 08 Agosto 2026 | Giornaliero |
| TOLL · Tema ETF Trust | 1,64% | 9.812 NS | 31 Maggio 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,56% | 532.594 NS | 31 Maggio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,49% | 2.455 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,39% | 192.200 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 1,34% | 1.121.053 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,29% | 189.112 SH | 08 Agosto 2026 | Giornaliero |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,20% | 55.884 SH | 08 Agosto 2026 | Giornaliero |
| ABIG · EA Series Trust | 1,15% | 7.808 NS | 29 Maggio 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,09% | 2.028 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 1,09% | 14.616 NS | 30 Aprile 2026 | N-PORT |
| IYK · iShares Trust | 1,07% | 142.081 SH | 08 Agosto 2026 | Giornaliero |
| VDC · VANGUARD WORLD FUND | 0,95% | 851.107 SH | 08 Agosto 2026 | Giornaliero |
| TAX · EA Series Trust | 0,93% | 2.877 NS | 29 Maggio 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,92% | 28.671 SH | 08 Agosto 2026 | Giornaliero |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,89% | 3.720 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,85% | 28.518 NS | 30 Aprile 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,81% | 125.162 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,74% | 29.762 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,72% | 296 NS | 29 Maggio 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,70% | 5.375 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,66% | 26.605 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,65% | 7.598.316 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,62% | 355.799 SH | 08 Agosto 2026 | Giornaliero |
| SOVF · Elevation Series Trust | 0,61% | 6.120 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,60% | 25.336 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,57% | 154.777 SH | 08 Agosto 2026 | Giornaliero |
| LOWV · AB Active ETFs, Inc. | 0,52% | 13.084 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,52% | 34.618 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,50% | 68.764 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,48% | 3.206.208 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 88.819 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,41% | 3.653 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19.170 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 18.488 NS | 30 Aprile 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,39% | 1.052 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,39% | 7.621 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 8.853 NS | 31 Maggio 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,38% | 6.507 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 31.335 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 596.357 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,33% | 11.124 NS | 29 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,33% | 15.212 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,31% | 109.741 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,27% | 1.064 NS | 31 Maggio 2026 | N-PORT |