VRT Vertiv Holdings, LLC Class A Common Stock
$260,63
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$119–$380
54% of range
Rating Analisti
BUY
36 analysts
Prezzo Obiettivo
$338
+30% upside
P/E (TTM)
76.7
ROE
37.7%
Margine di Profitto Netto
13.0%
VRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$260.63
Capitalizzazione di Mercato
$100.07B
P/E (TTM)
76.7
EPS (TTM)
$3.41
Ricavi (TTM)
$10.23B
Rendimento div.
0.07%
ROE
37.7%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$119 – $380
VRT 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
$10.23B
2017-12-31
→
2025-12-31
EPS
$3.41
2018-12-31
→
2025-12-31
Flusso di cassa libero
$1.89B
2020-12-31
→
2025-12-31
Margini
13.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VRT
Mediana dei peer
P/E (TTM)
76.7
41.1
P/S (TTM)
9.8
4.3
P/B
25.4
4.1
EV / EBITDA
47.4
—
Price / FCF (Prezzo / FCF)
52.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VRT
Mediana dei peer
Operating Margin (Margine Operativo)
17.9%
—
Net Profit Margin (Margine di Profitto Netto)
13.0%
13.5%
ROA
12.5%
9.4%
ROE
37.7%
18.0%
ROIC
20.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VRT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.7
0.0
Current Ratio (Rapporto corrente)
1.5
1.8
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VRT
Mediana dei peer
Revenue YoY (Ricavi YoY)
27.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.5%
—
EPS YoY
166.4%
—
Net Income YoY (Utile Netto YoY)
168.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VRT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.07%
Rapporto di Distribuzione Utili
5.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,0630 |
| 17 Marzo 2026 | $0,0630 |
| 25 Novembre 2025 | $0,0630 |
| 15 Settembre 2025 | $0,0380 |
| 16 Giugno 2025 | $0,0380 |
| 18 Marzo 2025 | $0,0380 |
| 03 Dicembre 2024 | $0,0380 |
| 17 Settembre 2024 | $0,0250 |
| 17 Giugno 2024 | $0,0250 |
| 18 Marzo 2024 | $0,0250 |
| 08 Dicembre 2023 | $0,0250 |
| 29 Novembre 2022 | $0,0100 |
| 30 Novembre 2021 | $0,0100 |
| 01 Dicembre 2020 | $0,0100 |
VRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
36 analisti
- Acquisto forte 10 27,8%
- Compra 21 58,3%
- Mantieni 5 13,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
26 analisti · 2026-08-18
Mediana
$345.00
Ora
$260.63
Basso
$236.00
Alto
$427.00
Target mediano
$345.00
+32,4%
Target medio
$338.15
+29,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.52 | $1.44 | 0.08% |
| 31 Marzo 2026 | $1.17 | $1.01 | 0.16% |
| 31 Dicembre 2025 | $1.36 | $1.29 | 0.07% |
| 30 Settembre 2025 | $1.24 | $1.00 | 0.24% |
| 30 Giugno 2025 | $0.95 | $0.84 | 0.11% |
| 31 Marzo 2025 | $0.64 | $0.62 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0 | |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | · | |
| R&D Expense | $442M | $368M | $304M | $282M | $266M | $229M | $229M | $198M | · | |
| SG&A Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | $1.3K | |
| Operating Income | $1.83B | $1.37B | $872M | $223M | $260M | $214M | $206M | · | · | |
| Interest Expense | $86M | $150M | $180M | $147M | $91M | $150M | $310M | $289M | · | |
| Pretax Income | $1.74B | $765M | $534M | $167M | $166M | $-255M | $-104M | $-271M | $-1.3K | |
| Income Tax | $409M | $270M | $74M | $90M | $47M | $73M | $36M | $50M | $0 | |
| Net Income | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | $-1.3K | |
| EPS (Basic) | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | $-2.65 | · | |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · | |
| Shares (Basic) | 381,712,181 | 376,418,933 | 380,144,059 | 376,730,519 | 355,544,632 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| Shares (Diluted) | 390,652,824 | 386,325,058 | 386,226,267 | 378,224,051 | 360,140,323 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| EBITDA | $2.14B | $1.64B | $1.14B | $526M | $487M | $203M | · | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.23B | $780M | $261M | $439M | $535M | $224M | $215M | · | |
| Receivables | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | · | · | |
| Inventory | $1.46B | $1.24B | $884M | $822M | $616M | $447M | $401M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $692.8K | $341.4K | · | |
| Other Current Assets | $426M | $267M | $219M | $187M | $107M | $183M | $181M | · | · | |
| Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1M | $25.0K | |
| PP&E (Net) | $922M | $625M | $560M | $489M | $489M | $428M | $428M | · | · | |
| PP&E (Gross) | $1.45B | $1.06B | $932M | $800M | $755M | $648M | $592M | · | · | |
| Accum. Depreciation | $526M | $434M | $372M | $311M | $266M | $221M | $164M | · | · | |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607M | $606M | $634M | · | |
| Intangibles | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | · | · | |
| Other Non-current Assets | $60M | $92M | $100M | $134M | $83M | $197M | $155M | · | · | |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Accounts Payable | $1.76B | $1.32B | $986M | $984M | $858M | $730M | $637M | $644.2K | $1.3K | |
| Accrued Liabilities | $772M | $613M | $612M | $514M | $953M | $902M | $868M | · | · | |
| Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1M | $1.3K | |
| Capital Leases | $245M | $167M | $141M | $130M | $114M | $107M | $78M | · | · | |
| Deferred Tax | $233M | $240M | $160M | $176M | $199M | $116M | $125M | · | · | |
| Other Non-current Liabilities | $494M | $282M | $262M | $220M | $253M | $485M | $250M | · | · | |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25M | $1.3K | |
| Long-term Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | $3.47B | · | · | |
| Total Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $278M | $271.9K | $326.7K | |
| Retained Earnings | $1.03B | $-238M | $-692M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $5M | $-304.7K | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $18M | $-149M | $-4M | $-46M | $36M | $52M | $18M | · | · | |
| Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512M | $-705M | $-540M | $-130M | |
| Liabilities + Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Shares Outstanding | 382,553,680 | 380,703,974 | 381,788,876 | 377,368,837 | 375,801,857 | 342,024,612 | 118,261,955 | 118,261,955 | 118,261,955 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $277M | $271M | $302M | $227M | $203M | $203M | $217M | · | |
| Stock-based Comp | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | · | |
| Amort. of Intangibles | $212M | $195M | $197M | $230M | $158M | $143M | $146M | $157M | · | |
| Restructuring | $54M | $5M | $29M | $700.0K | $1M | $74M | $21M | $46M | · | |
| Other Non-cash | $766M | $626M | $211M | $-1.01B | $-292M | $259M | · | · | · | |
| Operating Cash Flow | $2.11B | $1.32B | $900M | $-153M | $211M | $209M | $58M | $-222M | · | |
| CapEx | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | · | |
| Investing Cash Flow | $-1.50B | $-202M | $-139M | $-112M | $-1.22B | $-46M | $-65M | $-208M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.83B | $0 | $0 | · | |
| Stock Repurchased | $0 | $600M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-600M | · | $0 | $0 | $1.83B | · | · | · | |
| Dividends Paid | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-72M | $-652M | $-248M | $100M | $915M | $141M | $15M | $245M | · | |
| Net Change in Cash | $558M | $444M | $515M | $-174M | $-96M | $309M | $8M | $-173M | · | |
| Taxes Paid | $428M | $272M | $153M | $105M | $97M | $65M | $49M | $58M | · | |
| Free Cash Flow | $1.89B | $1.15B | $773M | $-253M | $138M | $164M | · | · | · | |
| Levered FCF | $1.83B | $1.05B | $617M | $-320M | $72M | $-29M | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% | · | · | · | · | |
| Net Margin | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | · | · | · | |
| Pretax Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | -5.8% | · | · | · | |
| EBITDA Margin | 20.9% | 20.5% | 16.7% | 9.2% | 9.7% | 4.7% | · | · | · | |
| ROA | 12.5% | 5.8% | 6.1% | 1.1% | 2.0% | -6.7% | 0.62% | 1.4% | · | |
| ROE | 37.7% | 23.3% | 24.7% | 5.7% | 10.9% | -99.5% | -1.3% | 100.6% | · | |
| ROIC | 20.4% | 16.5% | 15.2% | 2.2% | 4.3% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 23.1 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 0.0 | 0.7 | · | |
| Debt / Equity | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 | 4.2 | · | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.4 | 2.2 | 2.1 | 4.2 | · | · | · | |
| Interest Coverage | 21.3 | 9.1 | 4.8 | 1.5 | 2.9 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.8 | 4.8 | 5.2 | 5.7 | 6.5 | 6.8 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.4 | · | · | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 17.0% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.4% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 168.8% | 7.7% | 500.8% | -35.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 159.1% | 60.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | · | |
| Net Income TTM | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | · | |
| Market Cap | $61.98B | $43.25B | $18.34B | $5.15B | $9.38B | $6.39B | · | · | · | |
| Enterprise Value | $63.16B | $44.95B | $20.50B | $8.09B | $11.92B | $8.00B | · | · | · | |
| P/E | 47.5 | 88.8 | 40.4 | -341.5 | 75.7 | -17.4 | -9.3 | -3.7 | · | |
| P/S | 6.1 | 5.4 | 2.7 | 0.9 | 1.9 | 1.5 | · | · | · | |
| P/B | 15.7 | 17.8 | 9.1 | 3.6 | 6.6 | 12.5 | · | · | · | |
| P / Tangible Book | 4842.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 32.8 | 20.4 | -33.7 | 44.5 | 30.6 | · | · | · | |
| P / FCF | 32.7 | 37.5 | 23.7 | -20.4 | 68.2 | 38.8 | · | · | · | |
| EV / EBITDA | 29.5 | 27.3 | 17.9 | 15.4 | 24.5 | 39.4 | · | · | · | |
| EV / FCF | 33.4 | 39.0 | 26.5 | -32.0 | 86.7 | 48.7 | · | · | · | |
| EV / Revenue | 6.2 | 5.6 | 3.0 | 1.4 | 2.4 | 1.8 | · | · | · | |
| Dividend Yield | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | · | · | · | |
| Earnings Yield | 2.1% | 1.1% | 2.5% | -0.29% | 1.3% | -5.7% | -10.8% | -27.0% | · | |
| Payout Ratio | 5.0% | 8.5% | 2.1% | 5.0% | 3.2% | -1.0% | · | · | · | |
| Annual Payout | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · |
Conto Economico 14
| 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 | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B | $1.73B | $1.52B | $1.65B | $1.48B | |
| Cost of Revenue | $2.04B | $1.65B | $1.76B | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B | $1.07B | $1.18B | $1.11B | $1.14B | $1.03B | $1.14B | $1.05B | |
| SG&A Expense | $494M | $457M | $462M | $414M | $396M | $346M | $362M | $335M | $364M | $314M | $349M | $327M | $328M | $309M | $303M | $295M | |
| Operating Income | $638M | $440M | $580M | $517M | $442M | $291M | $457M | $372M | $336M | $203M | $285M | $251M | $206M | $130M | $162M | $80M | |
| Interest Expense | $17M | $-4M | $17M | $23M | $21M | $25M | $31M | $36M | $45M | $39M | $43M | $44M | $47M | $47M | $46M | $39M | |
| Other Non-op | $-500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $620M | $438M | $563M | $492M | $421M | $265M | $245M | $268M | $265M | $-13M | $187M | $146M | $113M | $88M | $84M | $31M | |
| Income Tax | $122M | $48M | $118M | $94M | $97M | $101M | $98M | $92M | $87M | $-7M | $-45M | $52M | $30M | $37M | $57M | $10M | |
| Net Income | $498M | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M | $-6M | $233M | $94M | $83M | $50M | $27M | $21M | |
| EPS (Basic) | $1.29 | $1.02 | $1.17 | $1.04 | $0.85 | $0.43 | $0.39 | $0.47 | $0.48 | $-0.02 | $0.61 | $0.25 | $0.22 | $0.13 | $0.07 | $0.06 | |
| EPS (Diluted) | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 | $-0.02 | $0.61 | $0.24 | $0.22 | $0.12 | $0.08 | $0.06 | |
| Shares (Basic) | 384,555,346 | 382,921,496 | -762,641,734 | 382,025,408 | 381,482,996 | 380,845,511 | -752,653,708 | 375,203,364 | 374,734,093 | 379,135,184 | -758,823,511 | 380,899,419 | 379,938,365 | 378,129,786 | -752,853,416 | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | -780,232,322 | 390,928,669 | 389,846,827 | 390,109,650 | -761,614,260 | 384,316,065 | 384,488,069 | 379,135,184 | -766,049,118 | 388,240,664 | 382,351,210 | 381,683,511 | -756,170,534 | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
Stato Patrimoniale 30
| 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 | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B | $1.23B | $909M | $580M | $276M | $780M | $500M | $275M | $276M | $261M | $258M | |
| Receivables | $3.75B | $3.15B | $3.11B | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B | $2.10B | · | $2.02B | $2.02B | $1.99B | · | $1.74B | |
| Inventory | $2.52B | $1.83B | $1.46B | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B | $987M | · | $922M | $920M | $904M | · | $804M | |
| Other Current Assets | $601M | $501M | $426M | $361M | $319M | $300M | $267M | $312M | $289M | $272M | · | $179M | $161M | $169M | · | $168M | |
| Current Assets | $9.98B | $7.98B | $6.82B | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B | $3.63B | · | $3.62B | $3.38B | $3.34B | · | $2.97B | |
| PP&E (Net) | $1.18B | $998M | $922M | $698M | $666M | $637M | $625M | $593M | $571M | $565M | · | $509M | $503M | $496M | · | $466M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $526M | · | · | · | $434M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.28B | $2.02B | $2.03B | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B | $1.32B | $1.33B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | |
| Intangibles | $1.80B | $1.81B | $1.89B | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B | $1.62B | · | $1.67B | $1.75B | $1.79B | · | $1.80B | |
| Other Non-current Assets | $90M | $80M | $60M | $75M | $73M | $77M | $92M | $88M | $105M | $111M | · | $122M | $120M | $118M | · | $295M | |
| Total Assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Accounts Payable | $2.47B | $1.95B | $1.76B | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B | $984M | · | $932M | $942M | $917M | · | $883M | |
| Accrued Liabilities | $1.06B | $856M | $772M | $681M | $578M | $534M | $613M | $624M | $601M | $542M | · | $555M | $538M | $496M | · | $900M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Current Liabilities | $7.24B | $5.34B | $4.41B | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B | $2.71B | · | $2.10B | $2.06B | $1.97B | · | $1.84B | |
| Capital Leases | · | · | $245M | · | · | · | $167M | · | · | · | · | · | · | · | · | $106M | |
| Deferred Tax | $234M | $221M | $233M | $285M | $253M | $238M | $240M | $240M | $159M | $155M | · | $178M | $185M | $188M | · | $152M | |
| Other Non-current Liabilities | $410M | $398M | $494M | $317M | $310M | $286M | $282M | $284M | $268M | $264M | · | $232M | $224M | $223M | · | $320M | |
| Total Liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B | $6.20B | · | $5.70B | $5.60B | $5.70B | · | $5.56B | |
| Long-term Debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.25B | |
| Total Debt | $2.94B | $2.92B | · | $2.92B | $2.92B | $2.93B | · | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.26B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.95B | $2.93B | $2.90B | $2.88B | $2.86B | $2.83B | $2.82B | $2.15B | $2.14B | $2.75B | · | $2.70B | $2.68B | $2.66B | · | $2.62B | |
| Retained Earnings | $1.87B | $1.39B | $1.03B | $606M | $222M | $-88M | $-238M | $-371M | $-538M | $-707M | · | $-915M | $-1.01B | $-1.09B | · | $-1.17B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $606M | · | · | · | · | · | · | |
| AOCI | $-65M | $-76M | $18M | $19M | $45M | $-75M | $-149M | $33M | $-65M | $-39M | · | $-69M | $-10M | $-19M | · | $-189M | |
| Stockholders' Equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B | $1.39B | $2.01B | $1.71B | $1.66B | $1.55B | $1.44B | $1.27B | |
| Liabilities + Equity | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Shares Outstanding | 384,936,985 | 383,954,111 | 382,553,680 | 382,258,808 | 381,803,828 | 381,001,144 | 380,703,974 | 375,249,753 | 375,113,127 | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,368,837 | 377,058,727 |
Flusso di cassa 17
| 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 | $116M | $108M | $88M | $75M | $73M | $72M | $71M | $69M | $68M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $17M | $7M | $14M | $13M | $11M | $9M | $8M | $8M | $9M | $6M | $6M | $7M | $6M | $5M | $6M | |
| Amort. of Intangibles | $76M | $80M | $62M | $51M | $50M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $52M | $58M | |
| Restructuring | $-4M | $-5M | $21M | $31M | $2M | $1M | $1M | $6M | $-2M | $300.0K | $5M | $1M | $9M | $13M | $600.0K | $-2M | |
| Other Non-cash | · | $480M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $767M | $979M | $509M | $323M | $303M | $425M | $378M | $382M | $138M | $356M | $249M | $254M | $42M | $181M | $4M | |
| CapEx | $173M | $113M | $93M | $45M | $45M | $36M | $61M | $36M | $34M | $36M | $48M | $26M | $26M | $28M | $38M | $24M | |
| Investing Cash Flow | $-404M | $-377M | $-608M | $-710M | $-144M | $-39M | $-81M | $-39M | $-45M | $-36M | $-68M | $-27M | $-26M | $-17M | $-37M | $-25M | |
| Debt Issued | $0 | $2.10B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-15M | $12M | $-28M | $-11M | $-8M | $-25M | $-12M | $-17M | $-24M | $-603M | $-11M | $7M | $-225M | $-19M | $-144M | $91M | |
| Net Change in Cash | $684M | $401M | $346M | $-212M | $180M | $244M | $315M | $330M | $307M | $-508M | $284M | $225M | $-600.0K | $8M | $4M | $63M | |
| Free Cash Flow | · | $654M | · | · | · | $267M | · | · | · | $102M | · | · | · | $14M | · | · | |
| Levered FCF | · | $658M | · | · | · | $251M | · | · | · | $84M | · | · | · | $-13M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.5% | 16.6% | · | 19.3% | 16.8% | 14.3% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| Net Margin | 15.2% | 14.7% | · | 14.9% | 12.3% | 8.1% | · | 8.5% | 9.1% | -0.36% | · | 5.4% | 4.8% | 3.3% | · | 1.4% | |
| Pretax Margin | 18.9% | 16.5% | · | 18.4% | 16.0% | 13.0% | · | 13.0% | 13.6% | -0.79% | · | 8.4% | 6.5% | 5.8% | · | 2.1% | |
| EBITDA Margin | 23.0% | 20.7% | · | 22.1% | 19.6% | 17.8% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| ROA | 3.8% | 3.4% | · | 4.0% | 3.5% | 1.9% | · | 2.2% | 2.3% | -0.08% | · | 1.3% | 1.2% | 0.71% | · | 0.35% | |
| ROE | 12.6% | 11.3% | · | 15.0% | 13.9% | 8.1% | · | 10.0% | 11.2% | -0.40% | · | 6.3% | 5.5% | 3.4% | · | 2.1% | |
| ROIC | 6.7% | 5.5% | · | 6.5% | 5.6% | 3.2% | · | 5.1% | 5.1% | 2.1% | · | 3.5% | 3.3% | 1.6% | · | 1.2% |
Liquidità e Solvibilità 5
| 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 | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.5 | |
| Interest Coverage | 36.7 | -100.0 | · | 22.7 | 20.8 | 11.5 | · | 10.4 | 7.5 | 5.2 | · | 5.8 | 4.4 | 2.8 | · | 2.1 |
Efficienza 3
| 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 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 |
Valutazione (TTM) 15
| 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 | $11.24B | $10.00B | · | $9.42B | $8.70B | $7.70B | · | $7.41B | $7.07B | $6.64B | · | $6.48B | $6.14B | $5.56B | · | $5.27B | |
| Net Income TTM | $1.61B | $1.28B | · | $1.06B | $843M | $513M | · | $443M | $350M | $222M | · | $249M | $175M | $100M | · | $106M | |
| Market Cap | $128.88B | $96.21B | · | $57.67B | $49.03B | $27.51B | · | $37.33B | $32.47B | $30.54B | · | $14.19B | $9.42B | $5.43B | · | $3.67B | |
| Enterprise Value | $129.01B | $96.98B | · | $59.19B | $50.31B | $28.97B | · | $39.36B | $34.83B | $33.20B | · | $16.63B | $12.10B | $8.33B | · | $6.67B | |
| P/E | 81.5 | 76.9 | · | 55.3 | 59.2 | 54.7 | · | 87.3 | 96.2 | 145.8 | · | 58.1 | 55.0 | · | · | 324.0 | |
| P/S | 11.5 | 9.6 | · | 6.1 | 5.6 | 3.6 | · | 5.0 | 4.6 | 4.6 | · | 2.2 | 1.5 | 1.0 | · | 0.7 | |
| P/B | 27.1 | 22.7 | · | 16.4 | 15.7 | 10.3 | · | 20.6 | 21.1 | 21.9 | · | 8.3 | 5.7 | 3.5 | · | 2.9 | |
| P / Tangible Book | 191.4 | 231.7 | · | 103.6 | 165.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 125.5 | · | · | · | 90.7 | · | · | · | 222.1 | · | · | · | 129.2 | · | · | |
| P / FCF | · | 147.1 | · | · | · | 103.1 | · | · | · | 300.3 | · | · | · | 382.1 | · | · | |
| EV / EBITDA | 171.2 | 177.0 | · | 100.0 | 97.6 | 80.0 | · | 105.9 | 103.7 | 163.9 | · | 66.3 | 58.8 | 63.9 | · | 83.4 | |
| EV / FCF | · | 148.2 | · | · | · | 108.6 | · | · | · | 326.5 | · | · | · | 586.4 | · | · | |
| EV / Revenue | 11.5 | 9.7 | · | 6.3 | 5.8 | 3.8 | · | 5.3 | 4.9 | 5.0 | · | 2.6 | 2.0 | 1.5 | · | 1.3 | |
| Earnings Yield | 1.2% | 1.3% | · | 1.8% | 1.7% | 1.8% | · | 1.1% | 1.0% | 0.69% | · | 1.7% | 1.8% | 0.00% | · | 0.31% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · |
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 | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| Margine Operativo % | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| Utile netto | $1.33B | $496M | $460M | $77M | $120M |
| EPS Diluito | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 |
| Rapporto corrente | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.89B | $1.15B | $773M | $-253M | $138M |
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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 2.224 filer · $67.5B 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 |
|---|---|---|---|---|
| 356 (-46 vs trimestre precedente) | 98 (-26 vs trimestre precedente) | 812 (+170 vs trimestre precedente) | 701 (+32 vs trimestre precedente) | +47.9M |
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 | $8.399.949.093 | 25.087.955 | 12,44% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.996.482.227 | 17.909.570 | 8,88% | Azioni |
| STATE STREET CORP | $5.535.086.875 | 16.531.530 | 8,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.611.409.866 | 7.806.557 | 3,87% | Azioni |
| JANE STREET GROUP, LLC | $1.979.589.768 | 5.912.400 | 2,93% | Opzione Put |
| NORGES BANK | $1.626.985.469 | 4.859.284 | 2,41% | Azioni |
| JANE STREET GROUP, LLC | $1.182.048.528 | 3.530.400 | 1,75% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $1.096.464.853 | 3.274.789 | 1,62% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.047.794.748 | 3.129.427 | 1,55% | Azioni |
| FMR LLC | $896.106.839 | 2.676.384 | 1,33% | Azioni |
| CITADEL ADVISORS LLC | $755.153.028 | 2.255.400 | 1,12% | Opzione Put |
| CITADEL ADVISORS LLC | $751.001.260 | 2.243.000 | 1,11% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $739.032.115 | 2.207.252 | 1,09% | Azioni |
| COOPERMAN LEON G | $722.470.913 | 2.157.789 | 1,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $705.870.531 | 2.108.209 | 1,05% | Azioni |
| Robeco Institutional Asset Management B.V. | $641.726.724 | 1.916.632 | 0,95% | Azioni |
| Pictet Asset Management Holding SA | $628.225.280 | 1.878.379 | 0,93% | Azioni |
| Clearbridge Investments, LLC | $619.876.777 | 1.851.373 | 0,92% | Azioni |
| UBS Group AG | $603.834.477 | 1.803.460 | 0,89% | Azioni |
| BANK OF AMERICA CORP /DE/ | $566.795.747 | 1.692.837 | 0,84% | Azioni |
| GOLDMAN SACHS GROUP INC | $525.847.839 | 1.570.539 | 0,78% | Azioni |
| PEAK6 LLC | $520.812.510 | 1.555.500 | 0,77% | Opzione Call |
| BARCLAYS PLC | $501.325.986 | 1.497.300 | 0,74% | Opzione Put |
| Value Aligned Research Advisors, LLC | $481.406.540 | 1.437.807 | 0,71% | Azioni |
| JENNISON ASSOCIATES LLC | $429.381.438 | 1.282.425 | 0,64% | Azioni |
| Walleye Trading LLC | $368.134.590 | 1.099.500 | 0,55% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $360.735.455 | 1.077.490 | 0,53% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $353.021.161 | 1.054.361 | 0,52% | Azioni |
| Swiss National Bank | $343.237.375 | 1.025.140 | 0,51% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $337.478.666 | 1.007.941 | 0,50% | Azioni |
| Mirova US LLC | $330.906.959 | 988.313 | 0,49% | Azioni |
| BAMCO INC /NY/ | $328.063.667 | 979.821 | 0,49% | Azioni |
| Polar Capital Holdings Plc | $324.983.323 | 970.621 | 0,48% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $305.305.952 | 911.851 | 0,45% | Azioni |
| Value Aligned Research Advisors, LLC | $305.021.020 | 911.000 | 0,45% | Opzione Call |
| Sumitomo Mitsui Trust Group, Inc. | $295.987.576 | 884.020 | 0,44% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $294.874.463 | 880.700 | 0,44% | Azioni |
| BlackRock, Inc. | $280.172.689 | 836.786 | 0,42% | Azioni |
| Vanguard Global Advisers, LLC | $279.326.598 | 834.259 | 0,41% | Azioni |
| LPL Financial LLC | $269.445.858 | 804.749 | 0,40% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $266.913.204 | 797.184 | 0,40% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $264.940.387 | 791.292 | 0,39% | Azioni |
| California Public Employees Retirement System | $264.208.471 | 789.106 | 0,39% | Azioni |
| D. E. Shaw & Co., Inc. | $263.135.038 | 785.900 | 0,39% | Opzione Put |
| BARCLAYS PLC | $257.141.760 | 768.000 | 0,38% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $253.060.639 | 755.811 | 0,37% | Azioni |
| NEW SOUTH CAPITAL MANAGEMENT INC | $249.955.853 | 746.538 | 0,37% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $247.509.323 | 739.231 | 0,37% | Azioni |
| Impax Asset Management Group plc | $244.252.006 | 729.503 | 0,36% | Azioni |
| Legal & General Group Plc | $223.001.505 | 666.034 | 0,33% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $222.939.897 | 665.850 | 0,33% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $222.159.766 | 663.520 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $218.199.722 | 651.693 | 0,32% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218.126.526 | 651.474 | 0,32% | Azioni |
| National Pension Service | $213.939.266 | 638.968 | 0,32% | Azioni |
| Robeco Schweiz AG | $213.588.374 | 637.920 | 0,32% | Azioni |
| MARSHALL WACE, LLP | $204.708.279 | 611.398 | 0,30% | Azioni |
| US BANCORP \DE\ | $200.762.760 | 599.614 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199.728.501 | 596.525 | 0,30% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $191.732.329 | 572.643 | 0,28% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $188.584.280 | 563.241 | 0,28% | Azioni |
| Ensign Peak Advisors, Inc | $179.697.559 | 536.699 | 0,27% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $155.127.370 | 478.936 | 0,23% | Azioni |
| Cannell & Spears LLC | $149.980.275 | 447.943 | 0,22% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $142.451.177 | 425.456 | 0,21% | Azioni |
| Blue Whale Capital LLP | $140.796.832 | 420.515 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $139.410.434 | 556.351 | 0,21% | Azioni |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $137.473.744 | 410.590 | 0,20% | Azioni |
| COATUE MANAGEMENT LLC | $137.374.302 | 410.293 | 0,20% | Azioni |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $136.521.814 | 407.747 | 0,20% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $129.883.709 | 387.921 | 0,19% | Azioni |
| Atika Capital Management LLC | $129.260.274 | 386.059 | 0,19% | Azioni |
| FIRST MANHATTAN CO. LLC. | $129.020.543 | 385.343 | 0,19% | Azioni |
| GOLDMAN SACHS GROUP INC | $127.298.564 | 380.200 | 0,19% | Opzione Put |
| PANAGORA ASSET MANAGEMENT INC | $126.459.840 | 377.695 | 0,19% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $126.191.314 | 376.893 | 0,19% | Azioni |
| Temasek Holdings (Private) Ltd | $125.790.200 | 375.695 | 0,19% | Azioni |
| Chescapmanager LLC | $124.553.040 | 372.000 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $119.846.473 | 357.943 | 0,18% | Azioni |
| Styrax Capital, LP | $117.187.000 | 350.000 | 0,17% | Azioni |
| Walleye Trading LLC | $116.480.530 | 347.890 | 0,17% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $116.292.365 | 347.328 | 0,17% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $114.608.886 | 342.300 | 0,17% | Azioni |
| Korea Investment CORP | $113.611.122 | 339.320 | 0,17% | Azioni |
| Zuckerman Investment Group, LLC | $111.307.023 | 332.438 | 0,16% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $111.293.833 | 332.399 | 0,16% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $110.723.635 | 330.696 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $110.649.651 | 772.100 | 0,16% | Opzione Call |
| TCW GROUP INC | $109.881.562 | 328.181 | 0,16% | Azioni |
| Holocene Advisors, LP | $108.816.500 | 325.000 | 0,16% | Azioni |
| Migdal Insurance & Financial Holdings Ltd. | $107.164.498 | 320.066 | 0,16% | Azioni |
| AVIVA PLC | $106.782.803 | 318.926 | 0,16% | Azioni |
| Walleye Trading LLC | $105.736.156 | 315.800 | 0,16% | Opzione Put |
| STRS OHIO | $105.404.349 | 314.809 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105.166.962 | 314.100 | 0,16% | Opzione Call |
| SEB Asset Management AB | $104.994.772 | 313.586 | 0,16% | Azioni |
| Hardman Johnston Global Advisors LLC | $104.287.055 | 311.472 | 0,15% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $102.100.929 | 330.319 | 0,15% | Azioni |
| Cetera Investment Advisers | $101.849.195 | 304.191 | 0,15% | Azioni |
| Chicago Capital, LLC | $100.737.870 | 300.872 | 0,15% | Azioni |
Insider aziendali 38 insider · 25 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 25 Giugno 2026 A | 166.111 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 03 Marzo 2022 A | 828.983 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 25 Giugno 2026 A | 5.597 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 18 Marzo 2022 P | 220.679 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 25 Giugno 2026 A | 3.320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 25 Giugno 2026 A | 18.632 | 0 | 2 | $-3.005.122 |
| Karsten Winther | President, EMEA | 14 Agosto 2025 M | 18.848 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 04 Maggio 2024 S | 19.452 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 03 Marzo 2022 A | 160.068 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President Vertiv North Asia | 26 Febbraio 2021 A | — | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 03 Marzo 2022 A | 163.278 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 25 Giugno 2026 A | 32.037 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 25 Giugno 2026 A | 16.660 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 25 Giugno 2026 A | 1.942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 25 Giugno 2026 A | 34.610 | 0 | 4 | $-7.527.885 |
| Anand Sanghi | Pres. Americas | 25 Giugno 2026 A | 36.368 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 25 Giugno 2026 A | 34.429 | 0 | 0 | $0 |
| David M Cote | Executive Chairman | 26 Febbraio 2026 S | 22.258 | 0 | 8 | $-10.211.593 |
| Stephen Liang | Chief Technology Officer & EVP | 24 Novembre 2025 S | 4.050 | 0 | 1 | $-937.810 |
| Scott Cripps | Chief Accounting Officer | 08 Marzo 2024 M | 0 | 0 | 0 | $0 |
| Patrick R. Johnson | ExVP Integrated Rack Solutions | 16 Marzo 2022 P | 167.912 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 03 Marzo 2022 A | 135.503 | 0 | 0 | $0 |
| Colin Flannery | Title: General Counsel and Corporate Secretary | 07 Febbraio 2020 A | — | 0 | 0 | $0 |
| Steve Lalla | Title: Executive Vice President of Service and Software Solutions | 07 Febbraio 2020 A | — | 0 | 0 | $0 |
| Andrew Cole | Title: Chief Organizational Development and Human Resources Office | 07 Febbraio 2020 A | — | 0 | 0 | $0 |
| Krishna Mikkilineni | Direttore | 17 Giugno 2026 A | — | 0 | 0 | $0 |
| Edward L Monser | Direttore | 06 Marzo 2026 M | 16.500 | 0 | 12 | $-18.974.829 |
| Roger Fradin | Direttore | 27 Febbraio 2026 S | 30.000 | 0 | 20 | $-51.397.593 |
| Jan Van Dokkum | Direttore | 26 Febbraio 2026 M | 25.000 | 0 | 2 | $-9.849.837 |
| Steven Reinemund | Direttore | 26 Febbraio 2026 S | 0 | 0 | 19 | $-38.216.523 |
| Matthew Louie | Direttore | 07 Marzo 2024 A | — | 0 | 0 | $0 |
| Jacob Kotzubei | Direttore | 07 Marzo 2024 A | — | 0 | 0 | $0 |
| Robin L Washington | Direttore | 03 Marzo 2022 A | — | 0 | 0 | $0 |
| GSAM Holdings LLC | Proprietario del 10% | 27 Giugno 2018 P | 0 | 0 | 0 | $0 |
| Erin Dowd | — | 03 Marzo 2022 A | 26.203 | 0 | 0 | $0 |
| Sheryl Haislet | — | 03 Marzo 2022 A | 13.296 | 0 | 0 | $0 |
| GS DC Sponsor I LLC | — | 07 Febbraio 2020 J | 0 | 0 | 0 | $0 |
| James F Albaugh | — | 07 Febbraio 2020 A | 55.000 | 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 |
|---|---|---|---|---|---|
| VPE Holdings, LLC, Vertiv JV Holdings, LLC, PE Vertiv Holdings, LLC, Platinum Equity Partners III, LLC, Platinum Equity Investment Holdings III, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×6 depositi | 09 Agosto 2023 | — | Deposito iniziale | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 depositi | 21 Luglio 2023 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 204 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 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 7,24% | 172.107 NS | 31 Maggio 2026 | N-PORT |
| PWRD · TCW ETF Trust | 7,05% | 316.521 NS | 30 Aprile 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 6,06% | 3.366 NS | 30 Aprile 2026 | N-PORT |
| EGGY · Tidal Trust III | 4,93% | 19.722 NS | 31 Maggio 2026 | N-PORT |
| AIFD · TCW ETF Trust | 4,87% | 15.908 NS | 30 Aprile 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 4,46% | 30.655 NS | 31 Maggio 2026 | N-PORT |
| EGGQ · Tidal Trust III | 4,46% | 12.318 NS | 31 Maggio 2026 | N-PORT |
| GRZZ · Tidal Trust II | 3,98% | 4.504 NS | 30 Aprile 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 3,79% | 11.949 NS | 31 Maggio 2026 | N-PORT |
| AIS · Tidal Trust III | 3,74% | 82.684 NS | 31 Maggio 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,66% | 55.438 NS | 30 Aprile 2026 | N-PORT |
| FMTM · EA Series Trust | 3,43% | 12.160 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 3,34% | 7.776 SH | 08 Agosto 2026 | Giornaliero |
| VOLT · Tema ETF Trust | 3,33% | 76.305 NS | 31 Maggio 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 3,26% | 7.547 NS | 30 Aprile 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,82% | 2.942.659 SH | 08 Agosto 2026 | Giornaliero |
| AMID · EA Series Trust | 2,73% | 9.083 NS | 29 Maggio 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,62% | 4.240 NS | 30 Aprile 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,57% | 3.740 NS | 30 Aprile 2026 | N-PORT |
| CHPX · Global X Funds | 2,28% | 18.625 NS | 31 Maggio 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2,28% | 21.481 NS | 30 Aprile 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,20% | 301 NS | 30 Aprile 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,09% | 6.774 NS | 30 Aprile 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2,03% | 1.270 NS | 30 Aprile 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,88% | 84.979 NS | 30 Aprile 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,86% | 137.851 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 1,71% | 107.729 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,63% | 441.349 SH | 08 Agosto 2026 | Giornaliero |
| DUSL · Direxion Shares ETF Trust | 1,63% | 2.685 NS | 30 Aprile 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,62% | 29.294 NS | 31 Maggio 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,58% | 110.325 NS | 31 Maggio 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,48% | 128.082 NS | 30 Aprile 2026 | N-PORT |
| UXI · ProShares Trust | 1,40% | 1.261 NS | 31 Maggio 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1,37% | 7.553 NS | 30 Aprile 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,31% | 629 NS | 30 Aprile 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 1,24% | 14.857 NS | 30 Aprile 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,22% | 8.178.949 SH | 08 Agosto 2026 | Giornaliero |
| HECO · SSGA Active Trust | 1,19% | 2.971 NS | 30 Aprile 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,19% | 106.218 SH | 08 Agosto 2026 | Giornaliero |
| FOWF · Pacer Funds Trust | 1,16% | 524 NS | 30 Aprile 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,16% | 400.755 NS | 30 Aprile 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,11% | 48.213 NS | 30 Aprile 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,08% | 42.982 SH | 08 Agosto 2026 | Giornaliero |
| ROE · EA Series Trust | 1,07% | 8.813 NS | 29 Maggio 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,07% | 197 NS | 30 Aprile 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,04% | 40.282 NS | 30 Aprile 2026 | N-PORT |
| EXI · iShares Trust | 1,02% | 54.085 SH | 08 Agosto 2026 | Giornaliero |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,97% | 33.719 SH | 08 Agosto 2026 | Giornaliero |
| TPZ · Tortoise Capital Series Trust | 0,89% | 3.638 NS | 31 Maggio 2026 | N-PORT |
| QDF · FlexShares Trust | 0,89% | 57.420 NS | 30 Aprile 2026 | N-PORT |