VMC Vulcan Materials Company (Holding Company) Common Stock
NYSE · Construction · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 29, 2026VMC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 11 Marzo 1999 | 3-for-1 | Avanti |
| 13 Marzo 1989 | 4-for-1 | Avanti |
| 17 Maggio 1976 | 2-for-1 | Avanti |
Informazioni su Vulcan Materials Company (Holding Company) Common Stock Panoramica della società da Wikipedia
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
## History
Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.
In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.
On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.
On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.
On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.
In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.
In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.
In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.
In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.
In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.
In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.
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 | VMC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 28.7 | · | 22.4 | Sopravvalutato | |
| P/S (TTM) | 3.9 | · | 3.0 | Sopravvalutato | |
| P/B (MRQ) | 3.7 | · | 3.0 | Sopravvalutato | |
| EV / EBITDA | 15.2 | · | 19.1 | Valore equo | |
| Prezzo / FCF (TTM) | 30.6 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 17.4 | · | 13.9 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 4.5 | · | · | · | |
| EV / FCF | 31.6 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 4.5 | · | · | · | |
| PEG Ratio | ≈2.2 | · | · | · |
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 | VMC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 27.5% | · | 26.9% | Di prim'ordine | |
| Margine Operativo (TTM) | 20.2% | · | 19.7% | Di prim'ordine | |
| Margine EBITDA (TTM) | 29.2% | · | 16.9% | Di prim'ordine | |
| Margine ante imposte (TTM) | 17.6% | · | 17.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 13.7% | · | 13.3% | Di prim'ordine | |
| ROA (TTM) | 6.7% | · | 6.4% | In linea | |
| ROE (TTM) | 13.2% | · | 12.9% | In linea | |
| ROIC | 9.8% | · | 10.5% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | VMC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.5 | · | 0.5 | In linea | |
| Rapporto corrente (MRQ) | 1.8 | · | 2.2 | Sotto la media | |
| Quick Ratio | 0.2 | · | 1.0 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.5 | · | 0.5 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | VMC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 7.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 2.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 10.3% | · | · | · | |
| EPS YoY | 18.4% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 18.1% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 23.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 13.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 23.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 13.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | VMC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5 | · | 0.6 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 8.5 | · | 6.1 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$687.7K | · | · | · |
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 13, 2026 | $0,52 | USD | ≈0.74% |
| Mag 22, 2026 | $0,52 | USD | ≈0.77% |
| Mar 9, 2026 | $0,52 | USD | ≈0.73% |
| Nov 10, 2025 | $0,49 | USD | ≈0.67% |
| Ago 14, 2025 | $0,49 | USD | ≈0.66% |
| Mag 23, 2025 | $0,49 | USD | ≈0.71% |
| Mar 10, 2025 | $0,49 | USD | ≈0.84% |
| Nov 4, 2024 | $0,46 | USD | ≈0.68% |
| Ago 15, 2024 | $0,46 | USD | ≈0.73% |
| Mag 23, 2024 | $0,46 | USD | ≈0.69% |
| Mar 1, 2024 | $0,46 | USD | ≈0.65% |
| Nov 10, 2023 | $0,43 | USD | ≈0.81% |
| Ago 16, 2023 | $0,43 | USD | ≈0.76% |
| Mag 25, 2023 | $0,43 | USD | ≈0.85% |
| Mar 3, 2023 | $0,43 | USD | ≈0.89% |
| Nov 14, 2022 | $0,40 | USD | ≈0.91% |
| Ago 16, 2022 | $0,40 | USD | ≈0.88% |
| Mag 26, 2022 | $0,40 | USD | ≈0.94% |
| Feb 28, 2022 | $0,40 | USD | ≈0.83% |
| Nov 15, 2021 | $0,37 | USD | ≈0.73% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $2.59 | $2.57 | 0.73% |
| 31 Marzo 2026 | $1.35 | $1.13 | 19.6% | |
| 31 Dicembre 2025 | $1.70 | $2.14 | -20.4% | |
| 30 Settembre 2025 | $2.84 | $2.75 | 3.3% | |
| 30 Giugno 2025 | $2.45 | $2.56 | -4.4% | |
| 31 Marzo 2025 | $1.00 | $0.79 | 27.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.28 | $61.46 | $56.65 | $52.13 | $49.32 | $45.48 | $42.47 | $39.49 | |
| Revenue / Share | $59.84 | $55.73 | $58.20 | $54.75 | $41.59 | $36.45 | $36.95 | $32.73 | |
| Cash Flow / Share | $13.66 | $10.59 | $11.49 | $8.59 | $7.58 | $8.03 | $7.38 | $6.22 | |
| Cash / Share | $1.40 | $4.24 | $7.05 | $1.21 | $1.77 | $9.03 | $2.05 | $0.30 | |
| Dividend / Share | $1.96 | $1.84 | $1.72 | $1.60 | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.72 | $1.60 | $1.48 | $1.36 | $1.24 | $1.12 | |
| EPS (TTM) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | · | 132,100,000 | 132,200,000 | 132,400,000 | · | 132,200,000 | 132,400,000 | 132,400,000 | · | 133,000,000 | 133,200,000 | 133,200,000 | · | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | · | 132,900,000 | 132,900,000 | 133,000,000 | · | 133,000,000 | 133,100,000 | 133,100,000 | · | 133,700,000 | 133,800,000 | 133,700,000 | · | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.42 | $64.86 | · | $66.17 | $63.69 | $61.58 | · | $59.57 | $58.33 | $56.63 | · | $55.99 | $54.20 | $52.49 | · | $51.59 | |
| Revenue / Share | $16.54 | $13.38 | · | $17.24 | $15.82 | $12.29 | · | $15.07 | $15.13 | $11.61 | · | $16.35 | $15.79 | $12.33 | · | $15.63 | |
| Cash Flow / Share | · | $1.84 | · | · | · | $1.89 | · | · | · | $1.30 | · | · | · | $1.66 | · | · | |
| Cash / Share | $1.50 | $1.08 | · | $1.45 | $2.63 | $1.37 | · | $3.28 | $0.84 | $2.21 | · | $2.56 | $1.25 | $1.05 | · | $0.92 | |
| Dividend / Share | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.46 | $0.43 | $0.43 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.46 | $0.46 | · | $0.43 | $0.43 | $0.43 | · | $0.40 | |
| EPS (TTM) | $8.46 | $8.40 | · | $8.42 | $7.16 | $7.05 | · | $6.34 | $6.85 | $6.85 | · | $6.17 | $5.43 | $4.52 | · | $4.46 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.12B | $8.06B | · | $7.88B | $7.59B | $7.51B | · | $7.40B | $7.58B | $7.68B | · | $7.68B | $7.58B | $7.42B | · | $7.19B | |
| Net Income TTM | $1.12B | $1.11B | · | $1.12B | $951M | $938M | · | $846M | $915M | $915M | · | $825M | $726M | $604M | · | $594M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 34.9 | 32.4 | · | 36.5 | 36.4 | 33.1 | · | 39.5 | 36.3 | 39.8 | · | 32.7 | 41.5 | 38.0 | · | 35.4 | |
| P/S | 4.7 | 4.4 | · | 5.2 | 4.5 | 4.1 | · | 4.5 | 4.3 | 4.7 | · | 3.5 | 4.0 | 3.1 | · | 2.9 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| EV / Revenue | 5.2 | 4.9 | · | 5.7 | 5.1 | 4.7 | · | 4.9 | 4.8 | 5.1 | · | 4.0 | 4.4 | 3.6 | · | 3.5 | |
| Dividend Yield | 0.69% | 0.74% | · | 0.63% | 0.73% | 0.81% | · | 0.73% | 0.72% | 0.65% | · | 0.84% | 0.74% | 0.95% | · | 1.0% | |
| Earnings Yield | 2.9% | 3.1% | · | 2.7% | 2.8% | 3.0% | · | 2.5% | 2.8% | 2.5% | · | 3.0% | 2.4% | 2.6% | · | 2.8% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · | |
| Annual Payout | $264M | $262M | · | $256M | $252M | $248M | · | $240M | $237M | $233M | · | $225M | $221M | $217M | · | $209M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ricavi | $7.94B | · | · | $7.42B | · |
| Margine Lordo % | 27.4% | · | · | 27.0% | · |
| Margine Operativo % | 20.4% | · | · | 18.4% | · |
| Utile netto | $1.08B | · | · | $912M | · |
| EPS Diluito | $8.11 | · | · | $6.85 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | · | · | 0.7 | · |
| Rapporto corrente | 2.7 | · | · | 1.8 | · |
| Quick Ratio | 0.2 | · | · | 0.5 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.14B | · | · | $806M | · |
Proprietari istituzionali (13F) 1.148 filer · $42.4B 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 |
|---|---|---|---|---|
| 134 (+1 vs trimestre precedente) | 88 (-24 vs trimestre precedente) | 381 (+21 vs trimestre precedente) | 383 (-3 vs trimestre precedente) | +4.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.869.177.155 | 17.071.654 | 11,47% | Azioni |
| BlackRock, Inc. | $2.868.443.788 | 9.723.208 | 6,76% | Azioni |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.809.005.568 | 9.521.730 | 6,62% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.499.562.203 | 8.472.805 | 5,89% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.069.834.116 | 7.016.149 | 4,88% | Azioni |
| STATE STREET CORP | $1.812.859.166 | 6.145.077 | 4,27% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.612.821.313 | 5.466.956 | 3,80% | Azioni |
| JPMORGAN CHASE & CO | $1.536.334.560 | 5.056.726 | 3,62% | Azioni |
| FMR LLC | $1.081.573.645 | 3.666.226 | 2,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.013.664.805 | 3.449.887 | 2,39% | Azioni |
| TCI FUND MANAGEMENT LTD | $721.890.650 | 2.447.004 | 1,70% | Azioni |
| BANK OF AMERICA CORP /DE/ | $688.579.501 | 2.334.089 | 1,62% | Azioni |
| Clearbridge Investments, LLC | $678.252.698 | 2.299.084 | 1,60% | Azioni |
| NORTHERN TRUST CORP | $631.055.006 | 2.139.097 | 1,49% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $625.229.512 | 2.102.064 | 1,47% | Azioni |
| Egerton Capital (UK) LLP | $581.669.447 | 1.971.694 | 1,37% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $558.540.663 | 1.893.294 | 1,32% | Azioni |
| MORGAN STANLEY | $523.383.563 | 1.774.120 | 1,23% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451.118.810 | 1.529.164 | 1,06% | Azioni |
| ALKEON CAPITAL MANAGEMENT LLC | $436.215.365 | 1.478.646 | 1,03% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $413.910.560 | 1.402.692 | 0,98% | Azioni |
| Allspring Global Investments Holdings, LLC | $397.904.347 | 1.348.691 | 0,94% | Azioni |
| NORGES BANK | $360.701.647 | 1.222.676 | 0,85% | Azioni |
| Invesco Ltd. | $346.646.141 | 1.175.032 | 0,82% | Azioni |
| GOLDMAN SACHS GROUP INC | $328.689.981 | 1.114.165 | 0,77% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314.621.675 | 1.066.478 | 0,74% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $314.608.062 | 1.066.387 | 0,74% | Azioni |
| Stockbridge Partners LLC | $314.469.745 | 1.065.963 | 0,74% | Azioni |
| Veritas Asset Management LLP | $306.641.064 | 1.039.426 | 0,72% | Azioni |
| FRANKLIN RESOURCES INC | $297.523.501 | 1.008.520 | 0,70% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $260.128.462 | 955.301 | 0,61% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216.061.784 | 732.388 | 0,51% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $214.937.206 | 728.576 | 0,51% | Azioni |
| Bank of New York Mellon Corp | $213.959.524 | 725.262 | 0,50% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213.186.000 | 722.640 | 0,50% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $210.418.832 | 713.260 | 0,50% | Azioni |
| WELLS FARGO & COMPANY/MN | $209.069.854 | 708.687 | 0,49% | Azioni |
| DEUTSCHE BANK AG\ | $208.672.668 | 707.341 | 0,49% | Azioni |
| Fenimore Asset Management Inc | $194.873.522 | 660.566 | 0,46% | Azioni |
| UBS Group AG | $192.292.238 | 651.816 | 0,45% | Azioni |
| 59 North Capital Management, LP | $189.953.104 | 643.887 | 0,45% | Azioni |
| MAVERICK CAPITAL LTD | $187.999.253 | 637.264 | 0,44% | Azioni |
| Legal & General Group Plc | $184.698.394 | 626.075 | 0,44% | Azioni |
| Avantyr Capital Partners, LP | $184.176.218 | 624.305 | 0,43% | Azioni |
| W1M Asset Management Ltd | $168.186.491 | 570.288 | 0,40% | Azioni |
| LONDON CO OF VIRGINIA | $165.346.888 | 560.475 | 0,39% | Azioni |
| PARK PRESIDIO CAPITAL LLC | $164.625.020 | 558.032 | 0,39% | Azioni |
| BARCLAYS PLC | $164.212.889 | 556.635 | 0,39% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $156.457.982 | 530.348 | 0,37% | Azioni |
| Vontobel Holding Ltd. | $146.075.086 | 495.153 | 0,34% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Dicembre 2012 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Gennaio 2012 | · | Deposito iniziale | Investimento passivo | 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 55 insider · 27 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronnie A Pruitt | Chief Executive Officer | 21 Febbraio 2026 M | 20.916 | 0 | 0 | $0 |
| Mary Andrews Carlisle | SVP and CFO | 13 Luglio 2026 A | 12.464 | 0 | 0 | $0 |
| Suzanne H Wood | SVP & Chief Financial Officer | 22 Febbraio 2022 M | 9.669 | 0 | 0 | $0 |
| Thompson S Baker II | President | 21 Febbraio 2026 M | 59.493 | 0 | 5 | $-6.510.814 |
| Brock C. Lodge Jr | President - Western Division | 19 Febbraio 2019 A | 2.815 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 01 Settembre 2017 S | 2.857 | 0 | 0 | $0 |
| Martin S Thorpe | President, Mideast Division | 10 Febbraio 2017 A | 2.431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 10 Febbraio 2017 A | · | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 10 Febbraio 2017 A | 4.389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 08 Novembre 2016 S | 16.648 | 0 | 0 | $0 |
| David P Clements | Senior Vice President | 07 Agosto 2026 S | 6.716 | 0 | 4 | $-1.793.845 |
| Mitesh Bansilal Shah | SVP and CHRO | 08 Maggio 2026 A | 1.079 | 0 | 0 | $0 |
| Jerry F Perkins Jr | Chief Administrative Officer | 21 Febbraio 2026 M | 20.548 | 0 | 0 | $0 |
| Stanley G Bass | Chief Strategy Officer | 21 Febbraio 2026 M | 34.932 | 0 | 1 | $-959.904 |
| Randy L. Pigg | Vice President and Controller | 19 Febbraio 2026 A | 1.577 | 0 | 0 | $0 |
| Denson N. Franklin III | SVP, Gen. Counsel & Secretary | 13 Febbraio 2026 M | 12.427 | 0 | 1 | $-196.175 |
| Darren L. Hicks | Chief Human Resources Officer | 28 Febbraio 2024 M | 6.038 | 0 | 0 | $0 |
| Jason P Teter | Senior Vice President | 22 Febbraio 2023 M | 13.821 | 0 | 0 | $0 |
| Michael R Mills | Chief Administrative Officer | 31 Luglio 2019 M | 48.213 | 0 | 0 | $0 |
| John R Mcpherson | Exec VP & CF & Strategy | 07 Giugno 2018 M | 52.610 | 0 | 0 | $0 |
| Ejaz A Khan | VP, Controller & CIO | 23 Febbraio 2018 A | 36.386 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 08 Maggio 2015 M | 37.008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 06 Novembre 2014 M | 17.274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 13 Febbraio 2014 A | 1.870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 13 Settembre 2012 M | 16.905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 22 Aprile 2010 M | 8.526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 02 Marzo 2009 A | 13.382 | 0 | 0 | $0 |
| Thomas J Hill | Direttore | 21 Agosto 2026 S | 58.209 | 0 | 4 | $-3.866.405 |
| Melissa H. Anderson | Direttore | 12 Giugno 2026 A | 0 | 0 | 1 | $-345.330 |
| Lee J Styslinger III | Direttore | 12 Giugno 2026 A | 4.000 | 0 | 0 | $0 |
| Thomas A Fanning | Direttore | 12 Giugno 2026 A | · | 0 | 0 | $0 |
| Lydia H Kennard | Direttore | 12 Giugno 2026 M | 2.112 | 0 | 0 | $0 |
| Grayson Hall | Direttore | 12 Giugno 2026 M | 618 | 0 | 2 | $-1.354.267 |
| Kathleen L Quirk | Direttore | 12 Giugno 2026 A | · | 0 | 0 | $0 |
| David P Steiner | Direttore | 12 Giugno 2026 A | 5.000 | 0 | 0 | $0 |
| George Willis | Direttore | 08 Maggio 2026 A | 3.201 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | Direttore | 08 Maggio 2026 A | · | 0 | 0 | $0 |
| Richard T Obrien | Direttore | 08 Maggio 2026 A | 3.201 | 0 | 0 | $0 |
| Michael D Wilson | Direttore | 13 Dicembre 2019 A | · | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | Direttore | 11 Maggio 2018 A | · | 0 | 0 | $0 |
| Vincent J Trosino | Direttore | 15 Dicembre 2016 A | 8.200 | 0 | 0 | $0 |
| Douglas J Mcgregor | Direttore | 15 Dicembre 2016 A | · | 0 | 0 | $0 |
| Elaine L. Chao | Direttore | 16 Maggio 2016 A | · | 0 | 0 | $0 |
| Donald M James | Direttore | 12 Maggio 2015 M | 137.630 | 0 | 0 | $0 |
| Donald B Rice | Direttore | 07 Maggio 2015 A | 31.950 | 0 | 0 | $0 |
| Allen H Franklin | Direttore | 12 Dicembre 2014 A | · | 0 | 0 | $0 |
| Phillip W Farmer | Direttore | 08 Maggio 2014 A | · | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Direttore | 09 Maggio 2013 A | 3.308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | Direttore | 15 Giugno 2012 A | · | 0 | 0 | $0 |
| James V Napier | Direttore | 24 Gennaio 2011 G | 7.334 | 0 | 0 | $0 |
| John D. Baker II | Direttore | 24 Marzo 2009 A | 10.000 | 0 | 0 | $0 |
| James T Prokopanko | · | 08 Maggio 2026 A | · | 0 | 0 | $0 |
| William K Duke | · | 01 Marzo 2017 I | 11.381 | 0 | 0 | $0 |
| Orin R Smith | · | 27 Marzo 2009 A | · | 0 | 0 | $0 |
| William F Denson III | · | 29 Febbraio 2008 A | 34.299 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 116 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,85% | 55.145 SH | 01 Ottobre 2026 | Giornaliero |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,15% | 28.855 SH | 01 Ottobre 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 2,52% | 382.807 SH | 19 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 2,36% | 50.894 NS | 31 Luglio 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,01% | 26.194 NS | 31 Luglio 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,40% | 11.362 NS | 31 Luglio 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,08% | 9.936 NS | 31 Luglio 2026 | N-PORT |
| MXI · iShares Trust | 1,02% | 16.452 SH | 11 Settembre 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 0,84% | 994.053 SH | 19 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,79% | 25.346 SH | 11 Settembre 2026 | Giornaliero |
| FOWF · Pacer Funds Trust | 0,55% | 323 NS | 31 Luglio 2026 | N-PORT |
| IMCG · iShares Trust | 0,44% | 69.322 SH | 11 Settembre 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,41% | 102.708 NS | 31 Luglio 2026 | N-PORT |
| IYJ · iShares Trust | 0,41% | 30.770 SH | 11 Settembre 2026 | Giornaliero |
| ESLV · Strategy Shares | 0,37% | 197 NS | 31 Luglio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,37% | 2.811.942 SH | 19 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 17.424 NS | 31 Luglio 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 1.169 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,32% | 193.850 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,24% | 531.356 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,22% | 14.662 SH | 11 Settembre 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,20% | 5.636 NS | 31 Luglio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 782.809 SH | 01 Ottobre 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.591.000 | 01 Ottobre 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,19% | 1.264 NS | 31 Luglio 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 14.122 SH | 11 Settembre 2026 | Giornaliero |
| XOEF · iShares Trust | 0,18% | 163 SH | 11 Settembre 2026 | Giornaliero |
| SIZE · iShares Trust | 0,18% | 3.118 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 3.787 NS | 31 Luglio 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 29.852 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,17% | 99.279 NS | 31 Luglio 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 192 NS | 31 Luglio 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,17% | 733.060 SH | 19 Agosto 2026 | Giornaliero |
| FQAL · FIDELITY COVINGTON TRUST | 0,16% | 8.507 NS | 31 Luglio 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,14% | 2.838 NS | 31 Luglio 2026 | N-PORT |
| USXF · iShares Trust | 0,13% | 7.740 SH | 11 Settembre 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 29.885 SH | 19 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.652.000 | 30 Settembre 2026 | Giornaliero |
| VUG · VANGUARD INDEX FUNDS | 0,12% | 1.573.732 SH | 19 Agosto 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,12% | 3.695 SH | 01 Ottobre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 78.249 SH | 19 Agosto 2026 | Giornaliero |
| IVE · iShares Trust | 0,11% | 215.305 SH | 11 Settembre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 140.000 | 01 Ottobre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,10% | 113.228 SH | 11 Settembre 2026 | Giornaliero |
| IQSU · New York Life Investments ETF Trust | 0,10% | 1.242 NS | 31 Luglio 2026 | N-PORT |
| ILCG · iShares Trust | 0,10% | 12.270 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,09% | 287.737 SH | 11 Settembre 2026 | Giornaliero |
| EGLE · Global X Funds | 0,09% | 7 NS | 31 Luglio 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.776 NS | 31 Luglio 2026 | N-PORT |
| MPLY · Strategy Shares | 0,08% | 48 NS | 31 Luglio 2026 | N-PORT |
| CRBN · iShares Trust | 0,08% | 3.705 SH | 11 Settembre 2026 | Giornaliero |
| PEVC · Pacer Funds Trust | 0,08% | 7 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,07% | 6.012 NS | 31 Luglio 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,07% | 29.279 SH | 19 Agosto 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.273 SH | 01 Ottobre 2026 | Giornaliero |
| XTR · Global X Funds | 0,06% | 11 NS | 31 Luglio 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 6.909 SH | 11 Settembre 2026 | Giornaliero |
| TOPC · iShares Trust | 0,06% | 80 SH | 11 Settembre 2026 | Giornaliero |
| XCLR · Global X Funds | 0,06% | 8 NS | 31 Luglio 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 3.368.477 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,06% | 151.540 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,06% | 27.239 NS | 31 Luglio 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 11.223 SH | 01 Ottobre 2026 | Giornaliero |
| XYLD · Global X Funds | 0,06% | 6.878 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 11.318 NS | 31 Luglio 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 12 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 6.713 NS | 31 Luglio 2026 | N-PORT |
| XVV · iShares Trust | 0,06% | 1.481 SH | 11 Settembre 2026 | Giornaliero |
| XYLG · Global X Funds | 0,05% | 131 NS | 31 Luglio 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 2.657 NS | 31 Luglio 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 100 NS | 31 Luglio 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 16 NS | 31 Luglio 2026 | N-PORT |
| DGRO · iShares Trust | 0,05% | 90.329 SH | 11 Settembre 2026 | Giornaliero |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 17.269 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 2.119 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 40.282 NS | 31 Luglio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.029 SH | 01 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,05% | 90.338 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 4.119.529 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 21.329 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 10.908 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,05% | 478 NS | 31 Luglio 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 489 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 1.635.759 SH | 11 Settembre 2026 | Giornaliero |
| QDPL · Pacer Funds Trust | 0,05% | 3.110 NS | 31 Luglio 2026 | N-PORT |
| ESG · FlexShares Trust | 0,05% | 240 NS | 31 Luglio 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 770 SH | 01 Ottobre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 22.386 SH | 01 Ottobre 2026 | Giornaliero |
| ILCB · iShares Trust | 0,05% | 2.427 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,05% | 89.484 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,05% | 5.538 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,04% | 35.611 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,04% | 168.963 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.400 SH | 01 Ottobre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,04% | 900 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 5.290 NS | 31 Luglio 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 16.186 SH | 01 Ottobre 2026 | Giornaliero |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 103 SH | 01 Ottobre 2026 | Giornaliero |
| SPXL · Direxion Shares ETF Trust | 0,04% | 10.140 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 362 SH | 11 Settembre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 14.632 SH | 01 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,04% | 2.916 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 11.581 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 654 NS | 31 Luglio 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 41.689 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 110.821 SH | 19 Agosto 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,02% | 114 NS | 31 Luglio 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Luglio 2026 | Giornaliero |
| IFRA · iShares Trust | · | 205.756 SH | 11 Settembre 2026 | Giornaliero |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Luglio 2026 | Giornaliero |
VMC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
23 analisti · 2026-10-03Target medio $319.61 +31,5%
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 |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Ultime notizie Notizie recenti che menzionano questa società
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