VMC Vulcan Materials Company (Holding Company) Common Stock

NYSE · Construction · Visualizza su SEC EDGAR ↗
$274,75
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026

Informazioni su Vulcan Materials Company (Holding Company) Common Stock Panoramica della società da Wikipedia

Vulcan Materials Company 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.

Leggi di più

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 ↗

Wikidata ↗

VMC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$274.75
Capitalizzazione di Mercato
$35.88B
P/E (TTM)
33.9
EPS (TTM)
$8.11
Ricavi (TTM)
$7.94B
Rendimento div.
0.73%
ROE
12.9%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$252 – $331

VMC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $7.94B
3-point trend, +2.0%
2023-12-31 2025-12-31
EPS $8.11
3-point trend, +16.2%
2023-12-31 2025-12-31
Flusso di cassa libero $1.14B
3-point trend, +70.9%
2023-12-31 2025-12-31
Margini 13.6%
3-point trend, +9.3%
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
VMC
Mediana dei peer
P/E (TTM)
3-point trend, +8.1%
33.9
24.2
P/S (TTM)
3-point trend, +21.7%
4.5
2.5
P/B
3-point trend, +9.0%
4.2
5.0
EV / EBITDA
3-point trend, +8.6%
16.9
Price / FCF (Prezzo / FCF)
3-point trend, -27.3%
31.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
VMC
Mediana dei peer
Gross Margin (Margine lordo)
3-point trend, +9.3%
27.4%
27.9%
Operating Margin (Margine Operativo)
3-point trend, +11.2%
20.4%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, +13.1%
13.6%
13.5%
ROA
3-point trend, -0.5%
6.4%
9.5%
ROE
3-point trend, +3.4%
12.9%
17.2%
ROIC
3-point trend, +2.6%
9.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VMC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, -1.3%
0.5
8.8
Current Ratio (Rapporto corrente)
3-point trend, -15.2%
2.7
2.7
Quick Ratio
3-point trend, -83.6%
0.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
VMC
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +2.0%
7.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +2.0%
2.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +2.0%
10.3%
EPS YoY
3-point trend, +16.2%
18.4%
Net Income YoY (Utile Netto YoY)
3-point trend, +15.4%
18.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
VMC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +16.2%
$8.11

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
VMC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, -1.4%
24.1%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.73%
Rapporto di Distribuzione Utili
24.1%
CAGR Dividendi 5Y
Data ex-dividendoImporto
13 Agosto 2026$0,5200
22 Maggio 2026$0,5200
09 Marzo 2026$0,5200
10 Novembre 2025$0,4900
14 Agosto 2025$0,4900
23 Maggio 2025$0,4900
10 Marzo 2025$0,4900
04 Novembre 2024$0,4600
15 Agosto 2024$0,4600
23 Maggio 2024$0,4600
01 Marzo 2024$0,4600
10 Novembre 2023$0,4300
16 Agosto 2023$0,4300
25 Maggio 2023$0,4300
03 Marzo 2023$0,4300
14 Novembre 2022$0,4000
16 Agosto 2022$0,4000
26 Maggio 2022$0,4000
28 Febbraio 2022$0,4000
15 Novembre 2021$0,3700

VMC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 29 analisti
  • Acquisto forte 9 31,0%
  • Compra 9 31,0%
  • Mantieni 10 34,5%
  • Vendi 1 3,4%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

22 analisti · 2026-08-15
Target mediano $337.50 +22,8%
Target medio $325.55 +18,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.00%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $2.59 $2.57 0.02%
31 Marzo 2026 $1.35 $1.13 0.22%
31 Dicembre 2025 $1.70 $2.14 -0.44%
30 Settembre 2025 $2.84 $2.75 0.09%
30 Giugno 2025 $2.45 $2.56 -0.11%
31 Marzo 2025 $1.00 $0.79 0.21%

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
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%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
USLM 25.6 17.3% 36.0% 22.5% 48.9%
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per VMC
Metrica Tendenza 20252024202320222021202020192018
Revenue 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B $5.55B $4.86B $4.93B $4.38B
Cost of Revenue 8-point trend, +75.7% $5.77B $5.42B $5.83B $5.76B $4.18B $3.58B $3.67B $3.28B
Gross Profit 8-point trend, +97.5% $2.17B $2.00B $1.95B $1.56B $1.37B $1.28B $1.26B $1.10B
SG&A Expense 8-point trend, +69.2% $564M $531M $543M $515M $418M $360M $370M $333M
Operating Income 8-point trend, +116.6% $1.62B $1.36B $1.43B $951M $1.01B $896M $878M $748M
Interest Expense 6-point trend, +42.1% · · $196M $169M $149M $136M $130M $138M
Other Non-op 8-point trend, -124.6% $-3M $-22M $-3M $5M $11M $-18M $9M $13M
Pretax Income 8-point trend, +123.0% $1.39B $1.17B $1.25B $788M $874M $744M $758M $623M
Income Tax 8-point trend, +191.6% $308M $251M $299M $193M $200M $156M $135M $105M
Net Income 8-point trend, +108.7% $1.08B $912M $933M $576M $671M $584M $618M $516M
EPS (Basic) 8-point trend, +109.2% $8.16 $6.89 $7.02 $4.33 $5.05 $4.41 $4.67 $3.90
EPS (Diluted) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85
Shares (Basic) 8-point trend, -0.3% 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) 8-point trend, -0.9% 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 8-point trend, +116.5% $2.37B $2.00B $2.04B $1.54B $1.47B $1.29B $1.25B $1.09B
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per VMC
Metrica Tendenza 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +357.8% $183M $560M $931M $161M $235M $1.20B $272M $40M
Receivables 5-point trend, +65.1% · · · $846M $783M $513M $532M $512M
Inventory 8-point trend, +58.5% $680M $682M $616M $579M $521M $449M $458M $429M
Other Current Assets 8-point trend, +57.5% $102M $91M $70M $116M $95M $74M $76M $65M
Current Assets 8-point trend, +138.0% $2.57B $2.27B $2.52B $1.90B $1.70B $2.28B $1.38B $1.08B
PP&E (Net) 8-point trend, +92.3% $8.15B $8.46B $6.22B $6.05B $5.55B $4.43B $4.32B $4.24B
PP&E (Gross) 7-point trend, +71.6% · $14.52B $11.84B $11.31B $10.44B $9.10B $8.75B $8.46B
Accum. Depreciation 7-point trend, +43.5% · $6.06B $5.62B $5.26B $4.90B $4.68B $4.43B $4.22B
Goodwill 8-point trend, +19.4% $3.78B $3.79B $3.53B $3.69B $3.70B $3.17B $3.17B $3.17B
Intangibles 8-point trend, +35.9% $1.49B $1.88B $1.46B $1.70B $1.75B $1.12B $1.09B $1.10B
Other Non-current Assets 8-point trend, -24.5% $159M $149M $268M $285M $268M $231M $226M $210M
Total Assets 8-point trend, +69.9% $16.70B $17.10B $14.55B $14.23B $13.68B $11.69B $10.65B $9.83B
Short-term Debt 8-point trend, -100.0% $0 $0 $0 $100M $0 $0 $0 $133M
Current Liabilities 8-point trend, +58.7% $956M $1.24B $798M $957M $769M $1.05B $536M $603M
Capital Leases 8-point trend, +522600000.00 $523M $521M $507M $548M $642M $400M $388M $0
Deferred Tax 8-point trend, +139.4% $1.36B $1.34B $1.03B $1.07B $1.01B $706M $633M $567M
Other Non-current Liabilities 8-point trend, +752.5% $822M $318M $274M $276M $234M $140M $95M $96M
Total Liabilities 8-point trend, +76.1% $8.15B $8.96B $7.04B $7.28B $7.11B $5.66B $5.03B $4.63B
Long-term Debt 8-point trend, +56.9% $4.36B $5.31B $3.88B $3.88B $3.88B $3.29B $2.78B $2.78B
Total Debt 8-point trend, +49.8% $4.36B $5.31B $3.88B $3.98B $3.88B $3.29B $2.78B $2.91B
Common Stock 6-point trend, +0.3% · · $132M $133M $133M $132M $132M $132M
Retained Earnings 8-point trend, +128.6% $5.59B $5.21B $4.62B $4.11B $3.75B $3.27B $2.90B $2.44B
AOCI 8-point trend, +27.1% $-126M $-127M $-144M $-155M $-153M $-181M $-198M $-172M
Stockholders' Equity 8-point trend, +63.9% $8.53B $8.12B $7.48B $6.93B $6.54B $6.03B $5.62B $5.20B
Liabilities + Equity 8-point trend, +69.9% $16.70B $17.10B $14.55B $14.23B $13.68B $11.69B $10.65B $9.83B
Shares Outstanding 8-point trend, -0.9% 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 18
Dati annuali Flusso di cassa per VMC
Metrica Tendenza 20252024202320222021202020192018
D&A 8-point trend, +116.2% $748M $632M $617M $588M $463M $397M $375M $346M
Stock-based Comp 8-point trend, +150.2% $63M $53M $63M $41M $35M $33M $32M $25M
Deferred Tax 8-point trend, -60.1% $26M $-10M $-44M $60M $67M $62M $76M $65M
Amort. of Intangibles 8-point trend, +154.8% $89M $84M $88M $98M $68M $47M $40M $35M
Other Non-cash 8-point trend, +15.3% $-101M $-178M $-32M $-116M $-223M $-6M $-116M $-119M
Operating Cash Flow 8-point trend, +117.7% $1.81B $1.41B $1.54B $1.15B $1.01B $1.07B $984M $833M
CapEx 8-point trend, +44.5% $678M $604M $873M $613M $451M $362M $384M $469M
Investing Cash Flow 8-point trend, +21.0% $-529M $-2.81B $-164M $-1.05B $-1.87B $-382M $-416M $-670M
Debt Issued 8-point trend, -100.0% $0 $2.00B $550M $550M $1.60B $750M $0 $850M
Net Debt Issued 8-point trend, -852.3% $-400M $1.45B $-500.0K $-8M $148M $500M $-23.0K $-42M
Stock Repurchased 8-point trend, +227.2% $438M $69M $200M $0 $0 $26M $3M $134M
Net Stock Activity 8-point trend, -227.2% $-438M $-69M $-200M $0 $0 $-26M $-3M $-134M
Dividends Paid 8-point trend, +75.4% $260M $244M $228M $213M $196M $180M $164M $148M
Financing Cash Flow 8-point trend, -539.4% $-1.70B $1.06B $-586M $-175M $-94M $235M $-338M $-265M
Net Change in Cash 8-point trend, -302.4% $-411M $-348M $788M $-80M $-956M $924M $230M $-102M
Taxes Paid 8-point trend, +540.7% $291M $280M $292M $144M $128M $96M $57M $-66M
Free Cash Flow 8-point trend, +212.2% $1.14B $806M $664M $536M $561M $708M $600M $364M
Levered FCF 6-point trend, +106.9% · · $515M $408M $445M $601M $493M $249M
Redditività 8
Dati annuali Redditività per VMC
Metrica Tendenza 20252024202320222021202020192018
Gross Margin 8-point trend, +9.0% 27.4% 27.0% 25.0% 21.3% 24.7% 26.4% 25.5% 25.1%
Operating Margin 8-point trend, +19.6% 20.4% 18.4% 18.3% 13.0% 18.2% 18.4% 17.8% 17.1%
Net Margin 8-point trend, +15.2% 13.6% 12.3% 12.0% 7.9% 12.1% 12.0% 12.5% 11.8%
Pretax Margin 8-point trend, +23.1% 17.5% 15.8% 16.0% 10.8% 15.7% 15.3% 15.4% 14.2%
EBITDA Margin 8-point trend, +19.5% 29.8% 26.9% 26.3% 21.0% 26.5% 26.6% 25.4% 25.0%
ROA 8-point trend, +21.8% 6.4% 5.8% 6.4% 4.0% 4.9% 5.0% 5.8% 5.2%
ROE 8-point trend, +29.8% 12.9% 11.4% 12.5% 8.3% 10.3% 9.8% 11.1% 10.0%
ROIC 8-point trend, +28.0% 9.8% 8.0% 9.5% 6.6% 7.5% 7.6% 8.6% 7.6%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per VMC
Metrica Tendenza 20252024202320222021202020192018
Current Ratio 8-point trend, +50.0% 2.7 1.8 3.2 2.0 2.2 2.2 2.6 1.8
Quick Ratio 8-point trend, -79.1% 0.2 0.5 1.2 1.1 1.3 1.6 1.5 0.9
Debt / Equity 8-point trend, -8.6% 0.5 0.7 0.5 0.6 0.6 0.5 0.5 0.6
LT Debt / Equity 8-point trend, -4.2% 0.5 0.6 0.5 0.6 0.6 0.5 0.5 0.5
Interest Coverage 6-point trend, +34.3% · · 7.3 5.6 6.8 6.6 6.7 5.4
Efficienza 3
Dati annuali Efficienza per VMC
Metrica Tendenza 20252024202320222021202020192018
Asset Turnover 8-point trend, +5.6% 0.5 0.5 0.5 0.5 0.4 0.4 0.5 0.4
Inventory Turnover 8-point trend, +8.1% 8.5 8.2 9.8 10.3 8.1 7.9 8.3 7.8
Receivables Turnover 5-point trend, -3.0% · · · 9.0 8.6 9.3 9.4 9.3
Per Azione 7
Dati annuali Per Azione per VMC
Metrica Tendenza 20252024202320222021202020192018
Book Value / Share 8-point trend, +65.3% $65.28 $61.46 $56.65 $52.13 $49.32 $45.48 $42.47 $39.49
Revenue / Share 8-point trend, +82.9% $59.84 $55.73 $58.20 $54.75 $41.59 $36.45 $36.95 $32.73
Cash Flow / Share 8-point trend, +119.7% $13.66 $10.59 $11.49 $8.59 $7.58 $8.03 $7.38 $6.22
Cash / Share 8-point trend, +361.8% $1.40 $4.24 $7.05 $1.21 $1.77 $9.03 $2.05 $0.30
Dividend / Share 4-point trend, +22.5% $2 $2 $2 $2 · · · ·
Dividend Paid / Share 6-point trend, +53.6% · · $2 $2 $1 $1 $1 $1
EPS (TTM) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85
Tassi di Crescita 10
Dati annuali Tassi di Crescita per VMC
Metrica Tendenza 20252024202320222021202020192018
Revenue YoY 5-point trend, -50.7% 7.1% -4.7% 6.4% 31.8% 14.3% · · ·
Revenue CAGR 3Y 3-point trend, -83.7% 2.8% 10.1% 17.0% · · · · ·
Revenue CAGR 5Y 10.3% · · · · · · ·
EPS YoY 5-point trend, +28.2% 18.4% -1.9% 62.0% -14.1% 14.3% · · ·
EPS CAGR 3Y 3-point trend, +40.3% 23.5% 10.9% 16.7% · · · · ·
EPS CAGR 5Y 13.1% · · · · · · ·
Net Income YoY 5-point trend, +22.4% 18.1% -2.3% 62.1% -14.2% 14.8% · · ·
Net Income CAGR 3Y 3-point trend, +37.5% 23.2% 10.8% 16.9% · · · · ·
Net Income CAGR 5Y 13.0% · · · · · · ·
Dividend CAGR 5Y 7.6% · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per VMC
Metrica Tendenza 20252024202320222021202020192018
Revenue TTM 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B $5.55B $4.86B $4.93B $4.38B
Net Income TTM 8-point trend, +108.7% $1.08B $912M $933M $576M $671M $584M $618M $516M
Market Cap 8-point trend, +186.1% $37.25B $33.98B $29.99B $23.27B $27.55B $19.65B $19.06B $13.02B
Enterprise Value 8-point trend, +160.7% $41.43B $38.73B $32.93B $27.09B $31.19B $21.74B $21.57B $15.89B
P/E 8-point trend, +37.0% 35.2 37.6 32.5 40.6 41.4 33.8 31.1 25.7
P/S 8-point trend, +57.9% 4.7 4.6 3.9 3.2 5.0 4.0 3.9 3.0
P/B 8-point trend, +74.6% 4.4 4.2 4.0 3.4 4.2 3.3 3.4 2.5
P / Tangible Book 6-point trend, +0.8% 11.4 13.9 12.0 15.1 25.1 11.3 · ·
P / Cash Flow 8-point trend, +31.4% 20.5 24.1 19.5 20.3 27.2 18.4 19.4 15.6
P / FCF 8-point trend, -8.3% 32.8 42.2 45.1 43.5 49.1 27.8 31.8 35.8
EV / EBITDA 8-point trend, +20.4% 17.5 19.4 16.1 17.6 21.2 16.8 17.2 14.5
EV / FCF 8-point trend, -16.5% 36.5 48.0 49.6 50.6 55.6 30.7 36.0 43.7
EV / Revenue 8-point trend, +43.9% 5.2 5.2 4.2 3.7 5.6 4.5 4.4 3.6
Dividend Yield 8-point trend, -38.6% 0.70% 0.72% 0.76% 0.91% 0.71% 0.92% 0.86% 1.1%
Earnings Yield 8-point trend, -27.2% 2.8% 2.7% 3.1% 2.5% 2.4% 3.0% 3.2% 3.9%
Payout Ratio 8-point trend, -16.0% 24.1% 26.8% 24.5% 36.9% 29.3% 30.8% 26.6% 28.7%
Annual Payout 8-point trend, +75.4% $260M $244M $228M $213M $196M $180M $164M $148M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
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
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto 0.50.7
Rapporto corrente 2.71.8
Quick Ratio 0.20.5
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $1.14B$806M

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 1.154 filer · $23.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
137 (+11 vs trimestre precedente) 86 (-26 vs trimestre precedente) 374 (+6 vs trimestre precedente) 367 (+9 vs trimestre precedente) +24.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $2.499.562.203 8.472.805 10,57% Azioni
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $2.261.273.481 7.665.074 9,56% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $2.069.834.116 7.016.149 8,75% Azioni
STATE STREET CORP $1.812.859.166 6.145.077 7,67% Azioni
GEODE CAPITAL MANAGEMENT, LLC $888.220.948 3.024.668 3,76% Azioni
TCI FUND MANAGEMENT LTD $721.890.650 2.447.004 3,05% Azioni
Clearbridge Investments, LLC $675.359.828 2.289.278 2,86% Azioni
Egerton Capital (UK) LLP $581.669.447 1.971.694 2,46% Azioni
FMR LLC $570.795.261 1.934.833 2,41% Azioni
PARNASSUS INVESTMENTS, LLC $558.540.663 1.893.294 2,36% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $451.118.810 1.529.164 1,91% Azioni
DIMENSIONAL FUND ADVISORS LP $363.247.801 1.231.306 1,54% Azioni
NORGES BANK $360.701.647 1.222.676 1,53% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $314.594.239 1.066.385 1,33% Azioni
Stockbridge Partners LLC $314.469.745 1.065.963 1,33% Azioni
Veritas Asset Management LLP $306.641.064 1.039.426 1,30% Azioni
BANK OF AMERICA CORP /DE/ $239.865.255 813.075 1,01% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $216.061.784 732.388 0,91% Azioni
VANGUARD FIDUCIARY TRUST CO $214.937.206 728.576 0,91% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $213.186.000 722.640 0,90% Azioni
Fenimore Asset Management Inc $194.873.522 660.566 0,82% Azioni
59 North Capital Management, LP $189.953.104 643.887 0,80% Azioni
MAVERICK CAPITAL LTD $187.999.253 637.264 0,80% Azioni
Avantyr Capital Partners, LP $184.176.218 624.305 0,78% Azioni
W1M Asset Management Ltd $168.186.491 570.288 0,71% Azioni
LONDON CO OF VIRGINIA $165.346.888 560.475 0,70% Azioni
PARK PRESIDIO CAPITAL LLC $164.625.020 558.032 0,70% Azioni
DF DENT & CO INC $144.617.574 490.212 0,61% Azioni
BARCLAYS PLC $143.040.317 484.866 0,60% Azioni
NORDEA INVESTMENT MANAGEMENT AB $120.372.488 400.654 0,51% Azioni
RAYMOND JAMES FINANCIAL INC $118.463.414 401.557 0,50% Azioni
AMERICAN CENTURY COMPANIES INC $113.895.691 386.074 0,48% Azioni
Swiss National Bank $108.557.780 367.980 0,46% Azioni
Empower Advisory Group, LLC $100.866.384 341.908 0,43% Azioni
HighTower Advisors, LLC $98.532.486 333.997 0,42% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $92.870.328 314.804 0,39% Azioni
Skye Global Management LP $91.010.585 308.500 0,38% Azioni
Vanguard Global Advisers, LLC $82.632.596 280.101 0,35% Azioni
Sumitomo Mitsui Trust Group, Inc. $82.137.864 278.424 0,35% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $81.947.878 277.780 0,35% Azioni
VANGUARD GROUP INC $81.908.909 287.178 0,35% Azioni
GOLDMAN SACHS GROUP INC $81.275.014 275.499 0,34% Azioni
ENVESTNET ASSET MANAGEMENT INC $78.963.212 267.663 0,33% Azioni
NICHOLAS COMPANY, INC. $76.355.963 258.825 0,32% Azioni
AMERIPRISE FINANCIAL INC $75.942.951 257.425 0,32% Azioni
California Public Employees Retirement System $75.174.743 254.821 0,32% Azioni
W1M Investment Management Ltd $74.617.011 242.653 0,32% Azioni
JONES FINANCIAL COMPANIES LLLP $74.296.999 238.629 0,31% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $74.282.043 251.795 0,31% Azioni
BlackRock, Inc. $72.511.688 245.794 0,31% Azioni
RHUMBLINE ADVISERS $71.621.555 242.777 0,30% Azioni
ALKEON CAPITAL MANAGEMENT LLC $70.368.449 238.529 0,30% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $66.965.105 245.924 0,28% Azioni
BAMCO INC /NY/ $64.444.344 218.448 0,27% Azioni
FIL Ltd $64.222.792 217.697 0,27% Azioni
MONTANOVA CAPITAL, LLC $63.420.660 214.978 0,27% Azioni
Legal & General Group Plc $62.493.445 211.835 0,26% Azioni
Vontobel Holding Ltd. $62.374.849 211.433 0,26% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $61.038.496 224.159 0,26% Azioni
National Pension Service $60.548.737 205.243 0,26% Azioni
WEITZ INVESTMENT MANAGEMENT, INC. $60.123.038 203.800 0,25% Azioni
BNP PARIBAS FINANCIAL MARKETS $58.783.103 199.258 0,25% Azioni
BROWN BROTHERS HARRIMAN & CO $57.545.536 195.063 0,24% Azioni
WELLS FARGO & COMPANY/MN $52.592.023 178.272 0,22% Azioni
Assenagon Asset Management S.A. $51.559.193 174.771 0,22% Azioni
EVENTIDE ASSET MANAGEMENT, LLC $50.128.882 169.825 0,21% Azioni
Douglas Lane & Associates, LLC $49.814.942 168.858 0,21% Azioni
D. E. Shaw & Co., Inc. $49.369.038 167.347 0,21% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $47.663.941 161.630 0,20% Azioni
CAPTRUST FINANCIAL ADVISORS $46.505.192 157.639 0,20% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $46.408.613 157.312 0,20% Azioni
Edge Capital Group, LLC $46.265.645 687 0,20% Azioni
REGIONS FINANCIAL CORP $45.401.744 153.899 0,19% Azioni
MACKENZIE FINANCIAL CORP $41.290.485 139.963 0,17% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.183.396 139.600 0,17% Opzione Call
Howard Capital Management Group, LLC $40.998.533 138.973 0,17% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $40.514.903 137.334 0,17% Azioni
Narwhal Capital Management $39.341.649 133.357 0,17% Azioni
CITADEL ADVISORS LLC $38.959.021 132.060 0,16% Azioni
ALLIANCEBERNSTEIN L.P. $38.695.736 142.107 0,16% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $38.501.165 130.508 0,16% Azioni
ROYAL BANK OF CANADA $38.048.000 128.972 0,16% Azioni
Korea Investment CORP $36.732.285 124.512 0,16% Azioni
MARSHALL WACE, LLP $36.581.240 124.000 0,15% Azioni
LPL Financial LLC $34.371.227 116.509 0,15% Azioni
Susquehanna Portfolio Strategies, LLC $33.688.667 114.195 0,14% Azioni
ABN AMRO INVESTMENT SOLUTIONS $33.290.993 112.847 0,14% Azioni
AVIVA PLC $33.221.961 112.613 0,14% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $32.875.324 111.438 0,14% Azioni
Aberdeen Group plc $32.578.544 110.432 0,14% Azioni
Silvant Capital Management LLC $32.388.263 109.787 0,14% Azioni
Bridgewater Associates, LP $32.063.752 108.687 0,14% Azioni
PFW Advisors LLC $31.611.502 107.154 0,13% Azioni
Alecta Tjanstepension Omsesidigt $30.765.011 104.320 0,13% Azioni
OSTRUM ASSET MANAGEMENT $30.640.034 103.861 0,13% Azioni
Walleye Capital LLC $29.602.778 100.345 0,13% Azioni
CIBC Asset Management Inc $29.519.353 100.065 0,12% Azioni
COMGEST GLOBAL INVESTORS S.A.S. $28.872.924 97.871 0,12% Azioni
Quantinno Capital Management LP $28.787.727 97.582 0,12% Azioni
Pictet Asset Management Holding SA $28.513.601 96.653 0,12% Azioni

Insider aziendali 47 insider · 18 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Mary Andrews Carlisle SVP and CFO 13 Luglio 2026 A 0 0 $0
Thompson S Baker II President 21 Febbraio 2026 M 59.493 0 5 $-6.510.814
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
Brock C. Lodge Jr President - Western Division 10 Febbraio 2017 A 638 0 0 $0
David B. Pasley President - Mountain West Div 10 Febbraio 2017 A 4.107 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
Stanley G Bass Chief Growth Officer 14 Giugno 2017 S 21.939 0 0 $0
Jerry F Perkins Jr General Counsel and Secretary 12 Giugno 2017 F 4.302 0 0 $0
Jason P Teter Vice President - Finance 10 Febbraio 2017 A 1.629 0 0 $0
John R Mcpherson EVP, Chf Fin & Strategy Ofcr 10 Febbraio 2017 A 29.659 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
Melissa H. Anderson Direttore 12 Giugno 2026 A 0 0 $0
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 0 0 $0
Richard T Obrien Direttore 08 Maggio 2026 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
Thomas J Hill 12 Agosto 2026 M 72.209 0 0 $0
David P Clements 07 Agosto 2026 S 6.716 0 3 $-1.425.140
James T Prokopanko 08 Maggio 2026 A 0 0 $0
Ejaz A Khan 16 Giugno 2017 G 26.583 0 0 $0
Cynthia Lynn Hostetler 15 Giugno 2017 A 0 0 $0
Kathleen Wilson-Thompson 15 Giugno 2017 A 0 0 $0
William K Duke 01 Marzo 2017 I 11.381 0 0 $0
Michael R Mills 06 Settembre 2016 G 0 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

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.

Proprietà ETF Posseduti da 168 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 5,29% 70.590 SH 08 Agosto 2026 Giornaliero
RSPM · Invesco Exchange-Traded Fund Trust 3,83% 24.925 SH 08 Agosto 2026 Giornaliero
DRES · GMO ETF Trust 3,57% 4.582 NS 31 Maggio 2026 N-PORT
UYM · ProShares Trust 3,31% 4.686 NS 31 Maggio 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 2,55% 51.074 NS 30 Aprile 2026 N-PORT
VAW · VANGUARD WORLD FUND 2,52% 382.807 SH 08 Agosto 2026 Giornaliero
SUPP · TCW ETF Trust 2,36% 947 NS 30 Aprile 2026 N-PORT
NUMG · Nushares ETF Trust 2,25% 26.318 NS 30 Aprile 2026 N-PORT
PRCS · Parnassus Funds II 2,15% 11.730 NS 30 Giugno 2026 N-PORT
PAVE · Global X Funds 2,03% 969.237 NS 31 Maggio 2026 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1,56% 11.561 NS 30 Aprile 2026 N-PORT
IFRA · iShares Trust 1,33% 216.523 SH 08 Agosto 2026 Giornaliero
FMAG · FIDELITY COVINGTON TRUST 1,20% 10.064 NS 30 Aprile 2026 N-PORT
MXI · iShares Trust 1,16% 14.628 SH 08 Agosto 2026 Giornaliero
SZNE · Pacer Funds Trust 1,15% 512 NS 30 Aprile 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0,99% 1.197 NS 31 Maggio 2026 N-PORT
IGE · iShares Trust 0,97% 25.768 SH 08 Agosto 2026 Giornaliero
VOT · VANGUARD INDEX FUNDS 0,84% 994.053 SH 08 Agosto 2026 Giornaliero
JOET · Virtus ETF Trust II 0,82% 6.420 NS 30 Aprile 2026 N-PORT
IMCG · iShares Trust 0,47% 68.092 SH 08 Agosto 2026 Giornaliero
DFLV · Dimensional ETF Trust 0,46% 89.803 NS 30 Aprile 2026 N-PORT
ESLV · Strategy Shares 0,45% 177 NS 30 Aprile 2026 N-PORT
IYJ · iShares Trust 0,43% 29.500 SH 08 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,40% 5.753 NS 31 Maggio 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,40% 1.131 NS 30 Aprile 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,37% 2.811.942 SH 08 Agosto 2026 Giornaliero
FTC · First Trust Exchange-Traded AlphaDE… 0,35% 14.828 NS 30 Aprile 2026 N-PORT
IWS · iShares Trust 0,35% 195.591 SH 08 Agosto 2026 Giornaliero
CSM · ProShares Trust 0,29% 5.389 NS 31 Maggio 2026 N-PORT
IWR · iShares Trust 0,26% 527.791 SH 08 Agosto 2026 Giornaliero
IMCB · iShares Trust 0,24% 14.410 SH 08 Agosto 2026 Giornaliero
FXR · First Trust Exchange-Traded AlphaDE… 0,24% 5.473 NS 30 Aprile 2026 N-PORT
ESUM · Strategy Shares 0,22% 1.132 NS 30 Aprile 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 227 NS 30 Aprile 2026 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 28.284 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,21% 98.682 NS 30 Aprile 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,20% 204 NS 31 Marzo 2026 N-PORT
NULC · Nushares ETF Trust 0,20% 380 NS 30 Aprile 2026 N-PORT
XOEF · iShares Trust 0,20% 163 SH 08 Agosto 2026 Giornaliero
SIZE · iShares Trust 0,20% 3.050 SH 08 Agosto 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,20% 680.644 SH 08 Agosto 2026 Giornaliero
EUSA · iShares, Inc. 0,19% 13.126 SH 08 Agosto 2026 Giornaliero
BSCU · Invesco Exchange-Traded Self-Indexe… 0,19% 5.391.000 08 Agosto 2026 Giornaliero
GSEW · Goldman Sachs ETF Trust 0,19% 11.756 NS 31 Maggio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,18% 2.807 NS 30 Aprile 2026 N-PORT
DFVX · Dimensional ETF Trust 0,18% 2.820 NS 30 Aprile 2026 N-PORT
CRTC · DBX ETF Trust 0,17% 794 NS 31 Maggio 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,17% 733.060 SH 08 Agosto 2026 Giornaliero
EQL · ALPS ETF Trust 0,17% 8.170 NS 31 Maggio 2026 N-PORT
USXF · iShares Trust 0,14% 7.596 SH 08 Agosto 2026 Giornaliero