VLTO Veralto Corp Common Stock
$97,72
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$80–$110
59% of range
Rating Analisti
BUY
26 analysts
Prezzo Obiettivo
$113
+16% upside
P/E (TTM)
26.0
ROE
36.5%
Margine di Profitto Netto
17.1%
VLTO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$97.72
Capitalizzazione di Mercato
$24.27B
P/E (TTM)
26.0
EPS (TTM)
$3.76
Ricavi (TTM)
$5.50B
Rendimento div.
0.45%
ROE
36.5%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$80 – $110
VLTO 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
$5.50B
2021-12-31
→
2025-12-31
EPS
$3.76
2021-12-31
→
2025-12-31
Flusso di cassa libero
$1.01B
2023-12-31
→
2025-12-31
Margini
17.1%
2023-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VLTO
Mediana dei peer
P/E (TTM)
26.0
33.5
P/S (TTM)
4.4
3.0
P/B
7.8
5.0
EV / EBITDA
18.4
—
Price / FCF (Prezzo / FCF)
23.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VLTO
Mediana dei peer
Gross Margin (Margine lordo)
60.0%
33.7%
Operating Margin (Margine Operativo)
23.2%
—
Net Profit Margin (Margine di Profitto Netto)
17.1%
6.5%
ROA
13.3%
5.8%
ROE
36.5%
14.6%
ROIC
17.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VLTO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.9
42.9
Current Ratio (Rapporto corrente)
1.7
1.3
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VLTO
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.2%
—
EPS YoY
12.6%
—
Net Income YoY (Utile Netto YoY)
12.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VLTO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
11.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.45%
Rapporto di Distribuzione Utili
11.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,1300 |
| 31 Marzo 2026 | $0,1300 |
| 31 Dicembre 2025 | $0,1300 |
| 30 Settembre 2025 | $0,1100 |
| 30 Giugno 2025 | $0,1100 |
| 31 Marzo 2025 | $0,1100 |
| 31 Dicembre 2024 | $0,1100 |
| 27 Settembre 2024 | $0,0900 |
| 28 Giugno 2024 | $0,0900 |
| 27 Marzo 2024 | $0,0900 |
| 28 Dicembre 2023 | $0,0900 |
VLTO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
26 analisti
- Acquisto forte 7 26,9%
- Compra 10 38,5%
- Mantieni 9 34,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-18
Mediana
$111.00
← Sotto tutti i target
$97.72
Basso
$100.00
Alto
$136.00
Target mediano
$111.00
+13,6%
Target medio
$113.29
+15,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.11 | $1.03 | 0.08% |
| 31 Marzo 2026 | $1.07 | $1.03 | 0.04% |
| 31 Dicembre 2025 | $1.04 | $1.00 | 0.04% |
| 30 Settembre 2025 | $0.99 | $0.97 | 0.02% |
| 30 Giugno 2025 | $0.93 | $0.90 | 0.03% |
| 31 Marzo 2025 | $0.95 | $0.89 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.50B | $5.19B | $5.02B | $4.87B | |
| Cost of Revenue | $2.20B | $2.09B | $2.12B | $2.11B | |
| Gross Profit | $3.30B | $3.10B | $2.90B | $2.76B | |
| R&D Expense | $266M | $253M | $225M | $217M | |
| SG&A Expense | $1.76B | $1.64B | $1.54B | $1.43B | |
| Operating Income | $1.28B | $1.21B | $1.14B | $1.11B | |
| Interest Expense | · | · | $30M | $0 | |
| Other Non-op | $-8M | $-9M | $-14M | $1M | |
| Pretax Income | $1.17B | $1.09B | $1.10B | $1.11B | |
| Income Tax | $233M | $253M | $257M | $268M | |
| Net Income | $940M | $833M | $839M | $845M | |
| EPS (Basic) | $3.79 | $3.37 | $3.41 | $3.43 | |
| EPS (Diluted) | $3.76 | $3.34 | $3.40 | $3.43 | |
| Shares (Basic) | 248,300,000 | 247,300,000 | 246,400,000 | 246,300,000 | |
| Shares (Diluted) | 250,300,000 | 249,600,000 | 246,800,000 | 246,300,000 | |
| EBITDA | $1.35B | $1.29B | $1.23B | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.03B | $1.10B | $762M | $0 | |
| Receivables | $897M | $812M | $826M | $816M | |
| Inventory | $307M | $288M | $297M | $345M | |
| Prepaid Expense | $197M | $186M | $188M | $119M | |
| Current Assets | $3.43B | $2.39B | $2.07B | $1.28B | |
| PP&E (Net) | $294M | $268M | $262M | $247M | |
| PP&E (Gross) | $820M | $753M | $734M | $707M | |
| Accum. Depreciation | $526M | $485M | $472M | $460M | |
| Goodwill | $2.84B | $2.69B | $2.53B | $2.48B | |
| Intangibles | $524M | $535M | $427M | $479M | |
| Other Non-current Assets | $605M | $523M | $398M | $343M | |
| Total Assets | $7.69B | $6.41B | $5.69B | $4.83B | |
| Accrued Liabilities | $940M | $850M | $834M | $683M | |
| Current Liabilities | $2.06B | $1.25B | $1.26B | $1.12B | |
| Capital Leases | $158M | $129M | $115M | $91M | |
| Other Non-current Liabilities | $558M | $517M | $410M | $462M | |
| Long-term Debt | $2.67B | $2.60B | $2.63B | $0 | |
| Total Debt | $2.67B | $2.60B | $2.63B | · | |
| Common Stock | $2M | $2M | $2M | $0 | |
| Retained Earnings | $1.74B | $917M | $178M | $0 | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-913M | $-1.07B | $-954M | $-954M | |
| Stockholders' Equity | $3.10B | $2.04B | $1.38B | $3.23B | |
| Liabilities + Equity | $7.69B | $6.41B | $5.69B | $4.83B | |
| Shares Outstanding | 248,400,000 | 247,400,000 | 246,300,000 | 100 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $78M | $78M | $87M | $90M | |
| Stock-based Comp | $74M | $65M | $55M | $41M | |
| Amort. of Intangibles | $36M | $38M | $48M | $50M | |
| Other Non-cash | $-15M | $-101M | $-18M | · | |
| Operating Cash Flow | $1.08B | $875M | $963M | $870M | |
| CapEx | $63M | $55M | $54M | $34M | |
| Investing Cash Flow | $-98M | $-434M | $-55M | $-89M | |
| Debt Issued | · | · | $2.61B | $0 | |
| Net Debt Issued | · | · | $2.61B | · | |
| Dividends Paid | $109M | $89M | $0 | $0 | |
| Financing Cash Flow | $-102M | $-65M | $-135M | $-781M | |
| Net Change in Cash | $930M | $339M | $762M | $0 | |
| Taxes Paid | $235M | $293M | $113M | $0 | |
| Free Cash Flow | $1.01B | $820M | $909M | · | |
| Levered FCF | · | · | $886M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 60.0% | 59.8% | 57.8% | · | |
| Operating Margin | 23.2% | 23.3% | 22.7% | · | |
| Net Margin | 17.1% | 16.0% | 16.7% | · | |
| Pretax Margin | 21.3% | 20.9% | 21.8% | · | |
| EBITDA Margin | 24.6% | 24.8% | 24.4% | · | |
| ROA | 13.3% | 13.8% | 16.0% | · | |
| ROE | 36.5% | 48.7% | 36.3% | · | |
| ROIC | 17.7% | 20.0% | 21.8% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.6 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.3 | · | |
| Debt / Equity | 0.9 | 1.3 | 1.9 | · | |
| LT Debt / Equity | 0.6 | 1.3 | 1.9 | · | |
| Interest Coverage | · | · | 38.0 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | · | |
| Inventory Turnover | 7.4 | 7.1 | 6.6 | · | |
| Receivables Turnover | 6.4 | 6.3 | 6.1 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 3.4% | 3.1% | 3.6% | |
| Revenue CAGR 3Y | 4.2% | 3.4% | · | · | |
| EPS YoY | 12.6% | -1.8% | -0.87% | -2.0% | |
| EPS CAGR 3Y | 3.1% | -1.6% | · | · | |
| Net Income YoY | 12.8% | -0.72% | -0.71% | -1.9% | |
| Net Income CAGR 3Y | 3.6% | -1.1% | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.19B | $5.02B | · | |
| Net Income TTM | $940M | $833M | $839M | · | |
| Market Cap | $24.79B | $25.20B | $20.27B | · | |
| Enterprise Value | $25.43B | $26.70B | $22.14B | · | |
| P/E | 26.5 | 30.5 | 24.2 | · | |
| P/S | 4.5 | 4.9 | 4.0 | · | |
| P/B | 8.0 | 12.4 | 14.7 | · | |
| P / Cash Flow | 23.0 | 28.8 | 21.0 | · | |
| P / FCF | 24.4 | 30.7 | 22.3 | · | |
| EV / EBITDA | 18.8 | 20.8 | 18.0 | · | |
| EV / FCF | 25.1 | 32.6 | 24.4 | · | |
| EV / Revenue | 4.6 | 5.1 | 4.4 | · | |
| Dividend Yield | 0.44% | 0.35% | 0.00% | · | |
| Earnings Yield | 3.8% | 3.3% | 4.1% | · | |
| Payout Ratio | 11.6% | 10.7% | · | · | |
| Annual Payout | $109M | $89M | $0 | · |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.42B | $1.40B | $1.37B | $1.33B | $1.34B | $1.31B | $1.29B | $1.25B | $1.29B | $1.25B | $1.25B | $1.23B | $1.25B | |
| Cost of Revenue | $572M | $568M | $568M | $549M | $527M | $544M | $531M | $514M | $499M | $542M | $532M | $529M | $517M | $537M | |
| Gross Profit | $902M | $854M | $828M | $822M | $805M | $801M | $783M | $774M | $747M | $746M | $723M | $724M | $708M | $711M | |
| R&D Expense | $73M | $68M | $68M | $67M | $64M | $69M | $63M | $61M | $60M | $57M | $55M | $57M | $56M | $53M | |
| SG&A Expense | $514M | $448M | $444M | $442M | $419M | $424M | $412M | $414M | $394M | $403M | $395M | $378M | $360M | $364M | |
| Operating Income | $315M | $338M | $316M | $313M | $322M | $308M | $308M | $299M | $293M | $286M | $273M | $289M | $292M | $294M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $28M | · | $5M | $0 | $0 | · | |
| Other Non-op | $1M | $7M | $-3M | $0 | $-6M | $0 | $5M | $1M | $-15M | $0 | $0 | $-14M | $0 | $1M | |
| Pretax Income | $289M | $321M | $293M | $285M | $289M | $280M | $286M | $270M | $250M | $261M | $268M | $275M | $292M | $295M | |
| Income Tax | $48M | $67M | $39M | $63M | $64M | $53M | $67M | $67M | $66M | $61M | $63M | $66M | $67M | $79M | |
| Net Income | $241M | $254M | $254M | $222M | $225M | $227M | $219M | $203M | $184M | $200M | $205M | $209M | $225M | $216M | |
| EPS (Basic) | $0.98 | $1.03 | $1.03 | $0.89 | $0.91 | $0.91 | $0.89 | $0.82 | $0.75 | $0.82 | $0.83 | $0.85 | $0.91 | $0.88 | |
| EPS (Diluted) | $0.98 | $1.02 | $1.02 | $0.89 | $0.90 | $0.91 | $0.88 | $0.81 | $0.74 | $0.81 | $0.83 | $0.85 | $0.91 | $0.88 | |
| Shares (Basic) | 245,200,000 | 247,600,000 | 100,000 | 248,200,000 | 247,900,000 | -494,200,000 | 247,400,000 | 247,200,000 | 246,900,000 | -492,500,000 | 246,300,000 | 246,300,000 | 246,300,000 | 0 | |
| Shares (Diluted) | 245,800,000 | 249,200,000 | 100,000 | 249,900,000 | 250,100,000 | -498,500,000 | 250,000,000 | 249,300,000 | 248,800,000 | -492,100,000 | 246,300,000 | 246,300,000 | 246,300,000 | 0 | |
| EBITDA | $344M | $362M | · | $332M | $341M | · | $308M | $299M | $293M | · | $273M | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.12B | $1.43B | $2.03B | $1.56B | $1.24B | $1.10B | $1.27B | $1.04B | $827M | · | $426M | · | · | · | |
| Receivables | $921M | $922M | $897M | $878M | $832M | $812M | $839M | $803M | $815M | · | $816M | · | · | · | |
| Inventory | $336M | $332M | $307M | $329M | $310M | $288M | $326M | $312M | $308M | · | $316M | · | · | · | |
| Prepaid Expense | $276M | $259M | $197M | $187M | $177M | $186M | $185M | $175M | $167M | · | $102M | · | · | · | |
| Current Assets | $3.65B | $2.94B | $3.43B | $2.95B | $2.56B | $2.39B | $2.62B | $2.33B | $2.12B | · | $1.66B | · | · | · | |
| PP&E (Net) | $298M | $297M | $294M | $284M | $274M | $268M | $261M | $263M | $264M | $262M | $248M | · | · | $247M | |
| PP&E (Gross) | · | · | $820M | · | · | $753M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $541M | $533M | $526M | $517M | $494M | $485M | $491M | $481M | $474M | · | $462M | · | · | · | |
| Goodwill | $3.17B | $3.04B | $2.84B | $2.83B | $2.74B | $2.69B | $2.54B | $2.49B | $2.50B | $2.53B | $2.48B | · | · | $2.48B | |
| Intangibles | $828M | $750M | $524M | $539M | $531M | $535M | $401M | $401M | $413M | · | $433M | · | · | · | |
| Other Non-current Assets | $613M | $620M | $605M | $560M | $544M | $523M | $445M | $416M | $415M | · | $339M | · | · | · | |
| Total Assets | $8.56B | $7.65B | $7.69B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B | $5.71B | $5.69B | $5.16B | · | · | $4.83B | |
| Accrued Liabilities | $932M | $858M | $940M | $864M | $763M | $850M | $802M | $793M | $754M | · | $680M | · | · | · | |
| Current Liabilities | $2.06B | $1.98B | $2.06B | $1.27B | $1.17B | $1.25B | $1.23B | $1.19B | $1.16B | · | $1.03B | · | · | · | |
| Capital Leases | · | · | $158M | · | · | $129M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $724M | $701M | $558M | $563M | $536M | $517M | $438M | $426M | $446M | · | $479M | · | · | · | |
| Long-term Debt | $3.38B | $2.66B | $2.67B | $2.67B | $2.63B | $2.60B | $2.64B | $2.62B | $2.62B | · | $2.60B | · | · | · | |
| Total Debt | · | · | · | · | · | · | $2.64B | $2.62B | $2.62B | · | $2.60B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | |
| Retained Earnings | $2.17B | $1.97B | $1.74B | $1.31B | $1.11B | $917M | $717M | $521M | $340M | · | · | · | · | · | |
| Treasury Stock | $438M | $303M | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-960M | $-948M | $-913M | $-892M | $-1.01B | $-1.07B | $-938M | $-1.01B | $-981M | · | $-985M | · | · | · | |
| Stockholders' Equity | $3.10B | $3.00B | $3.10B | $2.65B | $2.30B | $2.04B | $1.95B | $1.67B | $1.48B | · | $1.04B | · | · | · | |
| Liabilities + Equity | $8.56B | $7.65B | $7.69B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B | $5.71B | · | $5.16B | · | · | · | |
| Shares Outstanding | 244,200,000 | 245,600,000 | 248,400,000 | 248,100,000 | 247,800,000 | 247,400,000 | 247,200,000 | 247,100,000 | 246,800,000 | · | 246,300,000 | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $20M | $19M | $19M | $20M | $17M | $20M | $21M | · | · | · | · | · | |
| Stock-based Comp | · | $16M | $13M | · | $16M | $13M | $17M | $20M | $15M | $20M | $13M | $13M | $9M | $11M | |
| Amort. of Intangibles | · | $13M | $9M | · | $9M | $10M | $7M | $10M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Other Non-cash | · | $-112M | · | · | $-103M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $182M | $311M | · | $157M | $285M | $224M | $251M | $115M | $263M | $243M | $301M | $156M | $337M | |
| CapEx | · | $12M | $20M | · | $15M | $22M | $9M | $11M | $13M | $22M | $11M | $12M | $9M | $8M | |
| Investing Cash Flow | · | $-439M | $-35M | · | $-11M | $-394M | $-6M | $-11M | $-23M | $-22M | $-14M | $-10M | $-9M | $-12M | |
| Stock Issued | · | · | · | · | · | · | $7M | $9M | $2M | · | $0 | $0 | $0 | · | |
| Stock Repurchased | · | $300M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-300M | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Dividends Paid | · | $32M | $27M | · | $27M | $22M | $23M | $22M | $22M | $0 | $0 | $0 | $0 | · | |
| Financing Cash Flow | · | $-332M | $-25M | · | $-26M | $-16M | $-16M | $-13M | $-20M | $97M | $206M | $-291M | $-147M | $-325M | |
| Net Change in Cash | · | $-600M | $256M | · | $138M | $-166M | $224M | $216M | $65M | $336M | $426M | $0 | $0 | $0 | |
| Taxes Paid | · | $30M | $111M | · | $38M | $84M | $67M | $110M | $32M | $113M | $0 | $0 | $0 | · | |
| Free Cash Flow | · | $170M | · | · | $142M | · | · | · | $102M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $81M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.1% | · | 60.0% | 60.4% | · | 59.6% | 60.1% | 60.0% | · | 57.6% | · | · | · | |
| Operating Margin | 21.4% | 23.8% | · | 22.8% | 24.2% | · | 23.4% | 23.2% | 23.5% | · | 21.8% | · | · | · | |
| Net Margin | 16.4% | 17.9% | · | 16.2% | 16.9% | · | 16.7% | 15.8% | 14.8% | · | 16.3% | · | · | · | |
| Pretax Margin | 19.6% | 22.6% | · | 20.8% | 21.7% | · | 21.8% | 21.0% | 20.1% | · | 21.3% | · | · | · | |
| EBITDA Margin | 23.3% | 25.5% | · | 24.2% | 25.6% | · | 23.4% | 23.2% | 23.5% | · | 21.8% | · | · | · | |
| ROA | · | · | · | · | · | · | 3.8% | 6.9% | 6.5% | · | 8.0% | · | · | · | |
| ROE | · | · | · | · | · | · | 14.6% | 24.4% | 24.8% | · | 39.5% | · | · | · | |
| ROIC | · | · | · | · | · | · | 5.1% | 5.2% | 5.3% | · | 5.7% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.1 | 2.0 | 1.8 | · | 1.6 | · | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.7 | 1.6 | 1.4 | · | 1.2 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.6 | 1.8 | · | 2.5 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.6 | 1.8 | · | 2.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 10.0 | 10.5 | · | 54.6 | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.4 | 0.4 | · | 0.5 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.7 | 3.3 | 3.2 | · | 3.4 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 1.6 | 3.2 | 3.1 | · | 3.1 | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.53B | · | $5.30B | $5.18B | · | $5.10B | $5.04B | $4.98B | · | $4.95B | · | · | · | |
| Net Income TTM | $956M | $940M | · | $869M | $831M | · | $811M | $801M | $823M | · | $857M | · | · | · | |
| Market Cap | · | · | · | · | · | · | $27.27B | $23.59B | $21.88B | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $28.64B | $25.16B | $23.67B | · | · | · | · | · | |
| P/E | 24.1 | 23.4 | · | 29.8 | 26.7 | · | 33.8 | 29.6 | 26.6 | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | 5.3 | 4.7 | 4.4 | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | 14.0 | 14.2 | 14.8 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 190.3 | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 214.5 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 93.0 | 84.2 | 80.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 232.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 5.6 | 5.0 | 4.8 | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.3% | · | 3.4% | 3.8% | · | 3.0% | 3.4% | 3.8% | · | · | · | · | · | |
| Payout Ratio | · | 12.6% | · | · | 12.0% | · | · | · | 12.0% | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $5.50B | $5.19B | $5.02B | $4.87B | $4.70B |
| Margine Lordo % | 60.0% | 59.8% | 57.8% | — | — |
| Margine Operativo % | 23.2% | 23.3% | 22.7% | — | — |
| Utile netto | $940M | $833M | $839M | $845M | $861M |
| EPS Diluito | $3.76 | $3.34 | $3.40 | $3.43 | $3.50 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 1.3 | 1.9 | — | — |
| Rapporto corrente | 1.7 | 1.9 | 1.6 | — | — |
| Quick Ratio | 1.4 | 1.5 | 1.3 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.01B | $820M | $909M | — | — |
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Proprietari istituzionali (13F) 1.046 filer · $11.8B 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 |
|---|---|---|---|---|
| 77 (-21 vs trimestre precedente) | 113 (-23 vs trimestre precedente) | 294 (+3 vs trimestre precedente) | 367 (-27 vs trimestre precedente) | +40.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.422.711.863 | 16.043.210 | 12,06% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.077.455.438 | 12.149.926 | 9,14% | Azioni |
| STATE STREET CORP | $988.531.146 | 11.131.069 | 8,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $581.637.280 | 6.584.919 | 4,93% | Azioni |
| Impax Asset Management Group plc | $459.946.666 | 5.186.589 | 3,90% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $330.306.880 | 3.735.658 | 2,80% | Azioni |
| Pictet Asset Management Holding SA | $268.714.612 | 3.030.189 | 2,28% | Azioni |
| NORGES BANK | $244.231.016 | 2.754.071 | 2,07% | Azioni |
| Rudius Management LP | $228.156.968 | 2.572.812 | 1,93% | Azioni |
| FIL Ltd | $224.502.554 | 2.531.603 | 1,90% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $183.045.275 | 2.064.110 | 1,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $162.011.532 | 1.826.923 | 1,37% | Azioni |
| FMR LLC | $157.667.843 | 1.777.941 | 1,34% | Azioni |
| Robeco Institutional Asset Management B.V. | $154.348.429 | 1.740.510 | 1,31% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $150.761.152 | 1.700.059 | 1,28% | Azioni |
| Mirova US LLC | $144.373.966 | 1.628.033 | 1,22% | Azioni |
| Liontrust Investment Partners LLP | $130.693.740 | 1.309.819 | 1,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $124.235.980 | 1.400.947 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $122.245.380 | 1.378.500 | 1,04% | Azioni |
| CITADEL ADVISORS LLC | $117.698.047 | 1.327.222 | 1,00% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $95.650.248 | 1.078.600 | 0,81% | Azioni |
| Swedbank AB | $90.543.077 | 1.021.009 | 0,77% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89.199.399 | 1.005.857 | 0,76% | Azioni |
| Caisse de depot et placement du Quebec | $86.491.821 | 975.325 | 0,73% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $81.675.610 | 921.015 | 0,69% | Azioni |
| Gates Capital Management, Inc. | $78.904.804 | 889.770 | 0,67% | Azioni |
| Robeco Schweiz AG | $78.230.747 | 882.169 | 0,66% | Azioni |
| FIRST MANHATTAN CO. LLC. | $72.987.104 | 821.834 | 0,62% | Azioni |
| BlackRock, Inc. | $72.561.080 | 818.235 | 0,62% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $70.470.773 | 794.664 | 0,60% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $67.312.022 | 759.044 | 0,57% | Azioni |
| BANK OF AMERICA CORP /DE/ | $66.720.526 | 752.374 | 0,57% | Azioni |
| Swiss National Bank | $61.408.151 | 692.469 | 0,52% | Azioni |
| Clearbridge Investments, LLC | $55.229.539 | 622.796 | 0,47% | Azioni |
| VANGUARD GROUP INC | $53.848.971 | 539.677 | 0,46% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $53.420.832 | 602.400 | 0,45% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51.220.237 | 577.585 | 0,43% | Azioni |
| MACKENZIE FINANCIAL CORP | $51.184.322 | 577.180 | 0,43% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $50.203.542 | 566.120 | 0,43% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $50.162.817 | 565.661 | 0,43% | Azioni |
| TD Asset Management Inc | $49.338.182 | 556.362 | 0,42% | Azioni |
| Freestone Grove Partners LP | $48.412.008 | 545.918 | 0,41% | Azioni |
| Vanguard Global Advisers, LLC | $46.958.100 | 529.523 | 0,40% | Azioni |
| MORGAN STANLEY | $44.812.138 | 505.324 | 0,38% | Azioni |
| AVIVA PLC | $44.615.263 | 503.104 | 0,38% | Azioni |
| CAPITAL ADVISORS INC/OK | $44.359.894 | 500.224 | 0,38% | Azioni |
| BARCLAYS PLC | $44.100.209 | 497.296 | 0,37% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $44.055.426 | 496.791 | 0,37% | Azioni |
| Balyasny Asset Management L.P. | $43.953.355 | 495.640 | 0,37% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $43.853.058 | 494.509 | 0,37% | Azioni |
| Gotham Asset Management, LLC | $43.105.220 | 486.076 | 0,37% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.379.881 | 480.552 | 0,36% | Azioni |
| Boston Trust Walden Corp | $42.087.351 | 474.598 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $41.053.147 | 462.936 | 0,35% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $38.255.696 | 431.390 | 0,32% | Azioni |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $37.789.079 | 426.129 | 0,32% | Azioni |
| MIROVA | $37.085.887 | 418.199 | 0,31% | Azioni |
| Sone Capital Management, LLC | $37.007.139 | 417.311 | 0,31% | Azioni |
| California Public Employees Retirement System | $36.147.919 | 407.622 | 0,31% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $36.075.024 | 406.800 | 0,31% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36.036.190 | 407.557 | 0,31% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $35.593.846 | 401.374 | 0,30% | Azioni |
| Triodos Investment Management BV | $35.161.620 | 396.500 | 0,30% | Azioni |
| Eurizon Capital SGR S.p.A. | $33.274.192 | 375.234 | 0,28% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $31.902.187 | 359.745 | 0,27% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $31.636.137 | 356.745 | 0,27% | Azioni |
| NATIXIS | $31.232.209 | 352.190 | 0,26% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $31.013.347 | 349.722 | 0,26% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $30.422.029 | 343.054 | 0,26% | Azioni |
| Arbejdsmarkedets Tillaegspension | $29.610.252 | 333.900 | 0,25% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29.462.334 | 332.232 | 0,25% | Azioni |
| ABN AMRO Bank N.V. | $28.343.170 | 319.764 | 0,24% | Azioni |
| SEB Asset Management AB | $28.221.440 | 318.239 | 0,24% | Azioni |
| FACTORY MUTUAL INSURANCE CO | $27.696.183 | 312.316 | 0,23% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26.937.525 | 303.761 | 0,23% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $26.247.950 | 295.985 | 0,22% | Azioni |
| OVERSEA-CHINESE BANKING Corp Ltd | $25.259.345 | 284.837 | 0,21% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25.088.193 | 282.907 | 0,21% | Azioni |
| Artisan Partners Limited Partnership | $25.027.092 | 282.218 | 0,21% | Azioni |
| Legal & General Group Plc | $24.664.124 | 278.125 | 0,21% | Azioni |
| Candriam S.C.A. | $24.593.263 | 277.593 | 0,21% | Azioni |
| Defender Capital, LLC. | $22.037.040 | 248.501 | 0,19% | Azioni |
| Northwest & Ethical Investments L.P. | $21.945.728 | 247.471 | 0,19% | Azioni |
| Quantinno Capital Management LP | $21.664.744 | 244.302 | 0,18% | Azioni |
| BROWN ADVISORY INC | $21.331.908 | 240.550 | 0,18% | Azioni |
| Schonfeld Strategic Advisors LLC | $21.273.887 | 239.895 | 0,18% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $21.269.356 | 239.844 | 0,18% | Azioni |
| Allianz Asset Management GmbH | $21.162.152 | 238.635 | 0,18% | Azioni |
| Champlain Investment Partners, LLC | $20.837.938 | 234.979 | 0,18% | Azioni |
| Rathbones Group PLC | $20.727.797 | 233.737 | 0,18% | Azioni |
| M&G PLC | $20.147.998 | 226.382 | 0,17% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $20.122.560 | 226.912 | 0,17% | Azioni |
| Andra AP-fonden | $19.328.612 | 218.600 | 0,16% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $18.030.001 | 203.315 | 0,15% | Azioni |
| Perpetual Ltd | $17.056.002 | 192.332 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16.762.826 | 189.026 | 0,14% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.722.330 | 167.592 | 0,14% | Azioni |
| BANK OF NOVA SCOTIA | $16.512.635 | 186.205 | 0,14% | Azioni |
| Corient Private Wealth LP | $16.402.697 | 184.969 | 0,14% | Azioni |
| AMERIPRISE FINANCIAL INC | $16.145.264 | 182.034 | 0,14% | Azioni |
Insider aziendali 18 insider · 7 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jennifer Honeycutt | President and CEO | 29 Luglio 2026 M | 124.085 | 0 | 2 | $-1.394.702 |
| Sameer Ralhan | SVP, Chief Financial Officer | 15 Luglio 2026 F | 53.694 | 0 | 0 | $0 |
| Surekha Trivedi | SVP, Strategy & Sustainability | 30 Settembre 2023 A | 12.976 | 0 | 0 | $0 |
| Mattias Bystrom | SVP-Prod. Quality & Innovation | 30 Settembre 2023 A | 30.810 | 0 | 0 | $0 |
| Lesley Beneteau | SVP, Human Resources | 30 Settembre 2023 A | 9.353 | 0 | 0 | $0 |
| Melissa Aquino | SVP, Water Quality | 30 Settembre 2023 A | 29.388 | 0 | 0 | $0 |
| Sylvia Ann Stein | SVP, General Counsel | 30 Settembre 2023 A | 17.428 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | Direttore | 24 Luglio 2026 A | 3.380 | 0 | 0 | $0 |
| Heath A Mitts | Direttore | 24 Luglio 2026 A | 3.500 | 0 | 0 | $0 |
| Thomas L Williams | Direttore | 24 Luglio 2026 A | 3.380 | 0 | 0 | $0 |
| Vijay P. Sankaran | Direttore | 15 Luglio 2026 A | 2.669 | 0 | 0 | $0 |
| Francoise Colpron | Direttore | 15 Luglio 2026 A | 3.470 | 0 | 0 | $0 |
| Shyam Kambeyanda | Direttore | 15 Luglio 2026 A | 3.470 | 0 | 0 | $0 |
| William King | Direttore | 15 Luglio 2026 A | 9.557 | 0 | 0 | $0 |
| Linda P Hefner | Direttore | 15 Luglio 2026 A | 13.544 | 0 | 0 | $0 |
| Walter G Lohr | Direttore | 15 Luglio 2026 A | 3.380 | 0 | 0 | $0 |
| Daniel L Comas | Direttore | 15 Luglio 2026 A | 18.509 | 0 | 0 | $0 |
| John T Schwieters | Direttore | 15 Luglio 2026 A | 6.498 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 183 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 8,25% | 190.405 SH | 08 Agosto 2026 | Giornaliero |
| EFRA · iShares Trust | 6,28% | 3.732 SH | 08 Agosto 2026 | Giornaliero |
| CGW · Invesco Exchange-Traded Fund Trust … | 4,66% | 510.599 SH | 08 Agosto 2026 | Giornaliero |
| PHO · Invesco Exchange-Traded Fund Trust | 4,33% | 922.209 SH | 08 Agosto 2026 | Giornaliero |
| TBLU · Tortoise Capital Series Trust | 3,70% | 23.759 NS | 31 Maggio 2026 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 2,23% | 64.317 SH | 08 Agosto 2026 | Giornaliero |
| UPGR · DBX ETF Trust | 1,73% | 1.376 NS | 29 Maggio 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,57% | 62.785 NS | 30 Aprile 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,33% | 146.018 SH | 08 Agosto 2026 | Giornaliero |
| ABLD · Abacus FCF ETF Trust | 1,30% | 12.580 NS | 30 Aprile 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,22% | 14.239 NS | 31 Maggio 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,20% | 419.095 NS | 30 Aprile 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,12% | 21.988 SH | 08 Agosto 2026 | Giornaliero |
| FLCC · Federated Hermes ETF Trust | 1,07% | 15.762 NS | 31 Maggio 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,01% | 740.532 SH | 08 Agosto 2026 | Giornaliero |
| NUMV · Nushares ETF Trust | 1,00% | 48.743 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,99% | 3.885 NS | 31 Maggio 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,90% | 9.783 NS | 30 Aprile 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,78% | 119.331 NS | 31 Maggio 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,60% | 4.933 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,58% | 25.732 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,54% | 50.677 NS | 30 Aprile 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,48% | 1.881.632 SH | 08 Agosto 2026 | Giornaliero |
| BKDV · BNY Mellon ETF Trust II | 0,47% | 73.794 NS | 30 Aprile 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,45% | 31.083 NS | 31 Maggio 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,44% | 937 NS | 30 Aprile 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,40% | 7.563 NS | 30 Aprile 2026 | N-PORT |
| EVUS · iShares Trust | 0,40% | 15.272 SH | 08 Agosto 2026 | Giornaliero |
| FHEQ · Fidelity Greenwood Street Trust | 0,39% | 36.641 NS | 30 Aprile 2026 | N-PORT |
| ESMV · iShares Trust | 0,36% | 288 SH | 08 Agosto 2026 | Giornaliero |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,36% | 12.473.000 | 08 Agosto 2026 | Giornaliero |
| SUSA · iShares Trust | 0,34% | 145.585 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,31% | 73.730 NS | 30 Aprile 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,29% | 447 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,29% | 298.195 SH | 08 Agosto 2026 | Giornaliero |
| DUSL · Direxion Shares ETF Trust | 0,28% | 1.743 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 14.789 SH | 08 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,28% | 55.745 SH | 08 Agosto 2026 | Giornaliero |
| NULG · Nushares ETF Trust | 0,25% | 73.515 NS | 30 Aprile 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 15.750 NS | 31 Maggio 2026 | N-PORT |
| UXI · ProShares Trust | 0,24% | 822 NS | 31 Maggio 2026 | N-PORT |
| EXI · iShares Trust | 0,23% | 34.566 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,23% | 370.524 SH | 08 Agosto 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | 0,23% | 10.740 SH | 08 Agosto 2026 | Giornaliero |
| HDUS · Lattice Strategies Trust | 0,23% | 4.644 NS | 30 Aprile 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 2.244.752 SH | 08 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,21% | 16.850 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,21% | 8.651 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 5.484 NS | 31 Maggio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,21% | 5.322.515 SH | 08 Agosto 2026 | Giornaliero |