WMG Classe A Warner Music Group Corp. - Class A Common Stock
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Informazioni su Warner Music Group Corp. - Class A Common Stock Panoramica della società da Wikipedia
Warner Music Group (WMG) è una società statunitense che rappresenta una delle tre più grandi etichette discografiche (major) nell'industria musicale, le altre due sono la Universal Music Group e la Sony Music.
Dal 2016 è controllata da Access Industries del miliardario Len Blavatnik.
Storia
Fino al 2004 è stata posseduta da Time Warner; in quell'anno è stata venduta a un gruppo di investitori capitanato da Edgar Bronfman Jr ed è ora l'unica major indipendente quotata al NYSE.
È presente in Italia come Warner Music Italy (per l'ambito discografico) e Warner Chappell Music Italiana (per l'ambito delle edizioni musicali).
La WMG è stata la prima major a intessere una relazione strategica con YouTube, sfruttando a pieno i vantaggi commerciali derivanti dal contenuto generato dagli utenti. L'accordo con YouTube prevedeva il pagamento di royalties in proporzione alle visite ricevute dai video che contenevano musica di artisti della WMG. Nel dicembre 2008 l'accordo è saltato e la casa discografica ha deciso, con un provvedimento che ha sollevato molte critiche, di rimuovere l'audio dai video di YouTube che contenevano la musica di sua proprietà o di bloccare completamente tali video, segnalando violazione di copyright.
Nel 2017 la società rileva l'olandese Spinnin' Records, fondata nel 1999 e leader della musica elettronica, con Bob Sinclar nel contratto.
Etichette discografiche controllate
The Atlantic Records Group
Atlantic Records
Bad Boy Records
Elektra Records
Lava Records
Independent Label Group
Asylum Records
Spinnin’ Records
Cordless Recordings
Eastwest Records
Adeline Records
Better Looking Records
The Bevonshire Label
Broken English
Fearless Records
Floodgate Records
Liberty & Lament
Montalban Hotel
One Eleven Records
Perfect Game Recording Co.
Tent Show
Triple Crown Records
Volcom Entertainment
We Put Out Records
Rhino Records
Ryko Corporation
Rykodisc Records e sussidiarie
Warner Bros. Records
Machine Shop Recordings
Maverick Records
Nonesuch Records
Reprise Records
Helium 3
Sire Records
Warner Jazz
Warner Nashville
Warner Western
Warner Classics
Warner Classics (inclusa EMI Classics)
Erato (inclusa Virgin Classics)
Teldec
NVC Arts
Lontano
Finlandia
Warner Music International
Warner Music Australia
Parlophone
Warner Music Italy
CGD East West
Nuova Fonit Cetra
Warner Music Japan
Warner Music UK
London Records
679 Records
1967 Ltd
Must Destroy Records
The Beats
Warner Strategic Marketing (WSM)
Word Entertainment
Word Distribution
Word Label Group
Squint Entertainment
Word Records
Fervent Records
Word Music
Word Publishing
Fonte: Wikipedia, 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?
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | WMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 13.7%media 5 anni ≈12.0% | ≈12.0% | 10.8% | Di prim'ordine | |
| Margine EBITDA (TTM) | 19.4%media 5 anni ≈17.5% | ≈17.5% | 10.3% | Di prim'ordine | |
| Margine ante imposte (TTM) | 12.0%media 5 anni ≈9.6% | ≈9.6% | 9.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 9.2%media 5 anni ≈6.9% | ≈6.9% | 7.3% | Di prim'ordine | |
| ROA | 3.9%media 5 anni ≈5.2% | ≈5.2% | 2.3% | Di prim'ordine | |
| ROE | 62.7%media 5 anni ≈-188.5% | ≈-188.5% | 7.5% | Di prim'ordine | |
| ROIC | 11.1%media 5 anni ≈13.0% | ≈13.0% | 9.8% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | WMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 6.3media 5 anni ≈31.9 | ≈31.9 | 0.6 | Debito elevato | |
| Rapporto corrente (MRQ) | 0.7media 5 anni ≈0.7 | ≈0.7 | 1.1 | Bassa liquidità | |
| Quick Ratio | 0.4media 5 anni ≈0.5 | ≈0.5 | 0.7 | Bassa liquidità | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 6.3media 5 anni ≈31.9 | ≈31.9 | 0.6 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | WMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 4.4%media 5 anni ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 4.2%media 5 anni ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 8.5% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -16.1%media 5 anni ≈11.1% | ≈11.1% | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -12.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | WMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.7 | In linea | |
| Inventory Turnover (Rotazione delle scorte) | 45.1media 5 anni ≈32.5 | ≈32.5 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 5.2media 5 anni ≈5.9 | ≈5.9 | 11.5 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.2M | · | · | · |
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 20, 2026 | $0,20 | USD | ≈2.8% |
| Mag 26, 2026 | $0,19 | USD | ≈2.2% |
| Feb 18, 2026 | $0,19 | USD | ≈2.5% |
| Nov 19, 2025 | $0,19 | USD | ≈2.4% |
| Ago 20, 2025 | $0,19 | USD | ≈2.3% |
| Mag 27, 2025 | $0,18 | USD | ≈2.8% |
| Feb 24, 2025 | $0,18 | USD | ≈2.0% |
| Nov 19, 2024 | $0,18 | USD | ≈2.1% |
| Ago 27, 2024 | $0,18 | USD | ≈2.4% |
| Mag 22, 2024 | $0,17 | USD | ≈2.2% |
| Feb 21, 2024 | $0,17 | USD | ≈1.9% |
| Nov 20, 2023 | $0,17 | USD | ≈2.1% |
| Ago 23, 2023 | $0,17 | USD | ≈2.0% |
| Mag 22, 2023 | $0,16 | USD | ≈2.4% |
| Feb 17, 2023 | $0,16 | USD | ≈1.9% |
| Nov 21, 2022 | $0,16 | USD | ≈2.3% |
| Ago 23, 2022 | $0,16 | USD | ≈2.1% |
| Mag 20, 2022 | $0,15 | USD | ≈2.0% |
| Feb 17, 2022 | $0,15 | USD | ≈1.6% |
| Nov 22, 2021 | $0,15 | USD | ≈1.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | $0.39 | $0.34 | 13.0% | |
| 30 Giugno 2026 | Ago 5, 2026 | $0.39 | $0.34 | 13.0% |
| 31 Marzo 2026 | $0.34 | $0.27 | 25.4% | |
| 31 Dicembre 2025 | $0.33 | $0.37 | -9.7% | |
| 30 Settembre 2025 | $0.21 | $0.34 | -37.4% | |
| 30 Giugno 2025 | $-0.03 | $0.27 | -110.9% | |
| 31 Marzo 2025 | $0.07 | $0.28 | -74.7% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B | $4.46B | $4.47B | $4.00B | $3.58B | $3.25B | $2.97B | $3.03B | |
| Cost of Revenue | $3.63B | $3.35B | $3.18B | $3.08B | $2.74B | $2.33B | $2.40B | $2.17B | $1.93B | $1.71B | $1.51B | $1.57B | |
| SG&A Expense | $1.89B | $1.88B | $1.83B | $1.86B | $1.72B | $2.17B | $1.51B | $1.41B | $1.22B | $1.08B | $1.07B | $1.17B | |
| Operating Expenses | $6.01B | $5.63B | $5.29B | $5.21B | $4.69B | $4.69B | $4.12B | $3.79B | $3.35B | $3.03B | $2.84B | $3.01B | |
| Operating Income | $694M | $823M | $790M | $714M | $609M | $-229M | $356M | $217M | $222M | $214M | $127M | $19M | |
| Other Non-op | $-42M | $-61M | $-36M | $151M | $-9M | $-57M | $60M | $394M | $-40M | $18M | $-21M | $-4M | |
| Pretax Income | $490M | $601M | $609M | $740M | $456M | $-447M | $267M | $442M | $-2M | $41M | $-75M | $-329M | |
| Income Tax | $120M | $123M | $170M | $185M | $149M | $23M | $9M | $130M | $-151M | $11M | $13M | $-26M | |
| Net Income | $365M | $435M | $430M | $551M | $304M | $-475M | $256M | $307M | $143M | $25M | $-91M | $-308M | |
| EBITDA | $1.07B | $1.15B | $1.12B | $1.05B | $915M | $32M | $625M | $478M | $473M | $507M | $436M | $340M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $694M | $641M | $584M | $499M | $553M | $619M | $514M | $647M | $359M | $246M | $157M | |
| Receivables | $1.34B | $1.25B | $1.12B | $984M | $839M | $771M | $775M | $447M | $404M | $329M | $349M | $383M | |
| Inventory | $62M | $99M | $126M | $108M | $99M | $79M | $74M | $42M | $39M | $41M | $42M | $39M | |
| Prepaid Expense | $166M | $125M | $102M | $91M | $86M | $55M | $53M | $50M | $44M | $51M | $60M | $55M | |
| Current Assets | $2.77B | $2.64B | $2.40B | $2.14B | $1.90B | $1.68B | $1.69B | $1.18B | $1.27B | $908M | $827M | $782M | |
| PP&E (Net) | $441M | $481M | $458M | $415M | $364M | $331M | $300M | $229M | $213M | $203M | $220M | $227M | |
| PP&E (Gross) | $1.14B | $1.10B | $981M | $876M | $783M | $686M | $607M | $486M | $423M | $369M | $357M | $371M | |
| Accum. Depreciation | $701M | $615M | $523M | $461M | $419M | $355M | $307M | $257M | $210M | $166M | $137M | $144M | |
| Goodwill | $2.06B | $2.02B | $1.99B | $1.92B | $1.83B | $1.83B | $1.76B | $1.69B | $1.69B | $1.63B | $1.63B | $1.66B | |
| Intangibles | $2.88B | $2.51B | $2.50B | $2.38B | $2.17B | $1.81B | $1.87B | $2.00B | $2.21B | $2.32B | $2.63B | $3.00B | |
| Other Non-current Assets | $299M | $348M | $225M | $212M | $194M | $153M | $145M | $78M | $69M | $82M | $114M | $90M | |
| Total Assets | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B | $6.02B | $5.34B | $5.72B | $5.33B | $5.62B | $5.95B | |
| Accounts Payable | $257M | $289M | $300M | $268M | $302M | $264M | $260M | $281M | $208M | $204M | $173M | $215M | |
| Accrued Liabilities | $666M | $641M | $533M | $457M | $461M | $382M | $492M | $423M | $365M | $297M | $296M | $243M | |
| Current Liabilities | $4.20B | $3.90B | $3.54B | $3.37B | $3.15B | $2.72B | $2.82B | $2.37B | $2.10B | $1.84B | $1.86B | $1.89B | |
| Capital Leases | $200M | $228M | $255M | $241M | $287M | $299M | $0 | · | · | · | · | · | |
| Deferred Tax | $164M | $195M | $216M | $220M | $207M | $163M | $172M | $165M | $190M | $269M | $302M | $383M | |
| Other Non-current Liabilities | $142M | $146M | $141M | $99M | $175M | $169M | $321M | $307M | $309M | $236M | $242M | $279M | |
| Total Liabilities | $9.07B | $8.48B | $8.12B | $7.66B | $7.17B | $6.46B | $6.29B | $5.66B | $5.41B | $5.12B | $5.38B | $5.56B | |
| Long-term Debt | $4.37B | $4.01B | $3.96B | $3.73B | $3.35B | $3.10B | $2.97B | $2.82B | $2.81B | $2.78B | $2.99B | $3.03B | |
| Total Debt | $4.06B | $4.01B | $3.96B | $3.73B | $3.35B | $3.10B | $2.97B | $2.82B | $2.81B | $2.81B | $2.99B | $3.03B | |
| Common Stock | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.33B | $-1.31B | $-1.39B | $-1.48B | $-1.71B | $-1.75B | $-1.18B | $-1.27B | $-654M | $-715M | $-740M | $-649M | |
| AOCI | $-189M | $-247M | $-322M | $-347M | $-202M | $-222M | $-240M | $-190M | $-181M | $-218M | $-167M | $-108M | |
| Stockholders' Equity | $647M | $518M | $307M | $152M | $31M | $-63M | $-289M | $-334M | $293M | $195M | $221M | $371M | |
| Liabilities + Equity | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B | $6.02B | $5.34B | $5.72B | $5.33B | $5.62B | $5.95B | |
| Shares Outstanding | · | · | · | · | · | · | 1,060 | 1,052 | 1,055 | 1,055 | 1,055 | 1,055 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $376M | $327M | $332M | $339M | $306M | $261M | $269M | $261M | $251M | $293M | $309M | $321M | |
| Stock-based Comp | · | · | $49M | $39M | $45M | $608M | $50M | $62M | $70M | $23M | $3M | $8M | |
| Deferred Tax | $-90M | $-48M | $-13M | $13M | $27M | $-57M | $-68M | $66M | $-192M | $-26M | $-11M | $-55M | |
| Amort. of Intangibles | $258M | $224M | $245M | $263M | $229M | $190M | $208M | $206M | $201M | $243M | $255M | $266M | |
| Restructuring | · | $135M | $40M | $0 | $0 | · | · | · | · | · | · | $77M | |
| Other Non-cash | $27M | $40M | $-111M | $-200M | $-44M | $126M | $-107M | $-271M | $263M | $50M | $12M | $164M | |
| Operating Cash Flow | $678M | $754M | $687M | $742M | $638M | $463M | $400M | $425M | $535M | $342M | $222M | $130M | |
| CapEx | $139M | $116M | $127M | $135M | $93M | $85M | $104M | $74M | $44M | $42M | $63M | $76M | |
| Investing Cash Flow | $-340M | $-311M | $-300M | $-824M | $-638M | $-219M | $-376M | $405M | $-126M | $-8M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-309M | $-13M | $-10M | |
| Stock Repurchased | $16M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-16M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $383M | $361M | $340M | $318M | $265M | $344M | $94M | $925M | $84M | · | · | · | |
| Financing Cash Flow | $-497M | $-396M | $-325M | $188M | $-61M | $-316M | $88M | $-955M | $-128M | $-216M | · | · | |
| Net Change in Cash | $-162M | $53M | $57M | $85M | $-54M | $-66M | $105M | $-133M | $288M | $113M | $89M | $2M | |
| Taxes Paid | $181M | $135M | $219M | $141M | $124M | $81M | $63M | $49M | $40M | $41M | $25M | $22M | |
| Free Cash Flow | $539M | $638M | $560M | $607M | $545M | $378M | $296M | $351M | $491M | $300M | $159M | $54M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.3% | 12.8% | 13.1% | 12.1% | 11.5% | -5.1% | 8.0% | 5.4% | 6.2% | 6.6% | 4.3% | 0.63% | |
| Net Margin | 5.4% | 6.8% | 7.1% | 9.3% | 5.7% | -10.6% | 5.7% | 7.7% | 4.0% | 0.77% | -3.1% | -10.2% | |
| Pretax Margin | 7.3% | 9.3% | 10.1% | 12.5% | 8.6% | -10.0% | 6.0% | 11.0% | -0.06% | 1.3% | -2.5% | -10.9% | |
| EBITDA Margin | 16.0% | 17.9% | 18.6% | 17.8% | 17.3% | 0.72% | 14.0% | 11.9% | 13.2% | 15.6% | 14.7% | 11.2% | |
| ROA | 3.9% | 4.9% | 5.2% | 7.3% | 4.5% | -7.6% | 4.4% | 5.5% | 2.6% | 0.45% | -1.6% | -5.1% | |
| ROE | 62.7% | 105.5% | 187.4% | 602.2% | -1900.0% | 269.9% | -82.2% | -1497.6% | 58.6% | 12.0% | -30.7% | -56.1% | |
| ROIC | 11.1% | 14.4% | 13.3% | 13.8% | 12.1% | -7.9% | 12.8% | 6.2% | -532.8% | 5.2% | 4.6% | 0.51% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | |
| Debt / Equity | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 | -49.3 | -10.3 | -8.4 | 9.6 | 14.4 | 13.5 | 8.2 | |
| LT Debt / Equity | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 | -49.3 | -10.3 | -8.4 | 9.6 | 14.4 | 13.5 | 8.1 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 45.1 | 29.8 | 27.2 | 29.8 | 30.8 | 30.5 | 41.4 | 53.6 | 48.3 | 41.1 | 37.3 | 43.6 | |
| Receivables Turnover | 5.2 | 5.4 | 5.7 | 6.5 | 6.6 | 5.8 | 6.1 | 9.4 | 9.8 | 9.6 | 8.1 | 6.8 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $-272641.51 | $-317490.49 | $277725.12 | $184834.12 | $209478.67 | $351658.77 | |
| Cash / Share | · | · | · | · | · | · | $583962.26 | $488593.16 | $613270.14 | $340284.36 | $233175.36 | $148815.17 | |
| Dividend / Share | $0.73 | $0.69 | $0.65 | $0.61 | $0.51 | · | · | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 6.4% | 2.0% | 11.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.1% | 1.2% | -22.0% | 81.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.8% | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B | $4.46B | $4.47B | $4.00B | $3.58B | $3.25B | $2.97B | $3.03B | |
| Net Income TTM | $365M | $435M | $430M | $551M | $304M | $-475M | $256M | $307M | $143M | $25M | $-91M | $-308M | |
| Payout Ratio | 104.9% | 83.0% | 79.1% | 57.7% | 87.2% | -72.4% | 36.7% | 301.3% | 58.7% | · | · | · | |
| Annual Payout | $383M | $361M | $340M | $318M | $265M | $344M | $94M | $925M | $84M | · | · | · |
Conto Economico
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.73B | $1.84B | $1.87B | $1.69B | $1.48B | $1.67B | $1.63B | $1.55B | $1.49B | $1.75B | $1.59B | $1.56B | $1.40B | $1.49B | $1.50B | |
| Cost of Revenue | $1.01B | $930M | $987M | $1.03B | $913M | $791M | $894M | $854M | $830M | $791M | $880M | $845M | $850M | $721M | $761M | $799M | |
| SG&A Expense | $464M | $460M | $458M | $494M | $471M | $450M | $474M | $495M | $462M | $446M | $476M | $473M | $461M | $452M | $440M | $470M | |
| Operating Expenses | $1.56B | $1.47B | $1.55B | $1.73B | $1.52B | $1.32B | $1.45B | $1.49B | $1.35B | $1.39B | $1.41B | $1.37B | $1.38B | $1.27B | $1.26B | $1.33B | |
| Operating Income | $305M | $264M | $288M | $143M | $169M | $168M | $214M | $143M | $207M | $119M | $354M | $212M | $189M | $124M | $265M | $163M | |
| Other Non-op | $11M | $38M | $3M | $6M | $-137M | $-64M | $153M | $-52M | $4M | $37M | $-50M | $36M | $20M | $-31M | $-61M | $55M | |
| Pretax Income | $267M | $254M | $246M | $106M | $-11M | $65M | $330M | $51M | $171M | $114M | $265M | $212M | $167M | $58M | $172M | $187M | |
| Income Tax | $67M | $73M | $71M | $-3M | $5M | $29M | $89M | $3M | $30M | $18M | $72M | $58M | $43M | $21M | $48M | $37M | |
| Net Income | $204M | $183M | $176M | $109M | $-16M | $36M | $236M | $41M | $139M | $96M | $159M | $152M | $122M | $34M | $122M | $148M | |
| EBITDA | $305M | $264M | $387M | · | $169M | $168M | $300M | · | $207M | $119M | $435M | · | $189M | $124M | $349M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $618M | $741M | $751M | $532M | $527M | $637M | $802M | $694M | $607M | $587M | $754M | · | $600M | $601M | $720M | · | |
| Receivables | $1.61B | $1.50B | $1.37B | $1.34B | $1.30B | $1.22B | $1.20B | $1.25B | $1.22B | $1.20B | $1.20B | · | $1.11B | $1.02B | $1.00B | · | |
| Inventory | $69M | $65M | $60M | $62M | $101M | $88M | $84M | $99M | $92M | $97M | $106M | · | $116M | $114M | $102M | · | |
| Prepaid Expense | $227M | $192M | $169M | $166M | $166M | $147M | $156M | $125M | $112M | $113M | $108M | · | $98M | $109M | $109M | · | |
| Current Assets | $3.26B | $3.22B | $3.02B | $2.77B | $2.68B | $2.60B | $2.72B | $2.64B | $2.48B | $2.45B | $2.62B | · | $2.32B | $2.21B | $2.34B | · | |
| PP&E (Net) | $416M | $414M | $418M | $441M | $472M | $503M | $491M | $481M | $464M | $462M | $466M | · | $454M | $440M | $430M | · | |
| PP&E (Gross) | · | · | · | $1.14B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $777M | $749M | $718M | $701M | $701M | $665M | $632M | $615M | $594M | $573M | $551M | · | $523M | $503M | $489M | · | |
| Goodwill | $2.13B | $2.05B | $2.06B | $2.06B | $2.06B | $2.03B | $2.01B | $2.02B | $2.00B | $2.01B | $2.02B | $1.99B | $1.96B | $1.96B | $1.95B | $1.92B | |
| Intangibles | $3.25B | $3.25B | $2.84B | $2.88B | $2.92B | $2.92B | $2.48B | $2.51B | $2.46B | $2.47B | $2.54B | · | $2.35B | $2.38B | $2.42B | · | |
| Other Non-current Assets | $335M | $330M | $317M | $299M | $308M | $317M | $309M | $348M | $329M | $322M | $325M | · | $209M | $198M | $198M | · | |
| Total Assets | $10.73B | $10.61B | $10.01B | $9.83B | $9.78B | $9.57B | $9.15B | $9.15B | $8.83B | $8.73B | $8.99B | · | $8.15B | $8.01B | $8.13B | · | |
| Accounts Payable | $354M | $452M | $201M | $257M | $241M | $347M | $189M | $289M | $200M | $306M | $246M | · | $249M | $282M | $220M | · | |
| Accrued Liabilities | $494M | $468M | $667M | $666M | $533M | $475M | $539M | $641M | $499M | $465M | $538M | · | $422M | $411M | $477M | · | |
| Current Liabilities | $4.44B | $4.42B | $4.31B | $4.20B | $4.05B | $3.92B | $3.92B | $3.90B | $3.57B | $3.53B | $3.75B | · | $3.29B | $3.19B | $3.34B | · | |
| Capital Leases | $165M | $174M | $188M | $200M | $212M | $216M | $222M | $228M | $232M | $239M | $249M | · | $264M | $247M | $234M | · | |
| Deferred Tax | $184M | $180M | $169M | $164M | $204M | $214M | $209M | $195M | $251M | $236M | $223M | · | $205M | $220M | $223M | · | |
| Other Non-current Liabilities | $139M | $146M | $144M | $142M | $136M | $140M | $140M | $146M | $161M | $154M | $154M | · | $104M | $104M | $103M | · | |
| Total Liabilities | $9.64B | $9.64B | $9.18B | $9.07B | $8.96B | $8.78B | $8.45B | $8.48B | $8.20B | $8.15B | $8.38B | · | $7.85B | $7.74B | $7.85B | · | |
| Long-term Debt | $4.71B | $4.72B | $4.37B | $4.37B | $4.36B | $4.29B | $3.96B | $4.01B | $3.98B | $3.98B | $4.00B | · | $3.99B | $3.99B | $3.95B | · | |
| Total Debt | · | · | · | · | $4.06B | $3.99B | $3.96B | · | $3.98B | $3.98B | $4.00B | · | $3.99B | $3.99B | $3.95B | · | |
| Retained Earnings | $-1.07B | $-1.17B | $-1.25B | $-1.33B | $-1.34B | $-1.23B | $-1.17B | $-1.31B | $-1.26B | $-1.31B | $-1.32B | · | $-1.45B | $-1.49B | $-1.44B | · | |
| AOCI | $-220M | $-225M | $-180M | $-189M | $-174M | $-292M | $-376M | $-247M | $-311M | $-301M | $-260M | · | $-277M | $-261M | $-276M | · | |
| Stockholders' Equity | $854M | $738M | $720M | $647M | $589M | $567M | $545M | $518M | $483M | $433M | $463M | · | $281M | $252M | $270M | · | |
| Liabilities + Equity | $10.73B | $10.61B | $10.01B | $9.83B | $9.78B | $9.57B | $9.15B | $9.15B | $8.83B | $8.73B | $8.99B | · | $8.15B | $8.01B | $8.13B | · |
Flusso di cassa
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $103M | $99M | $104M | $96M | $90M | $86M | $83M | $80M | $83M | $81M | $79M | $86M | $83M | $84M | $82M | |
| Stock-based Comp | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $31M | $14M | $25M | $-97M | $-17M | $1M | $23M | $-77M | $13M | $11M | $5M | $5M | $-15M | $2M | $-5M | $-24M | |
| Amort. of Intangibles | $78M | $72M | $68M | $72M | $67M | $62M | $57M | $57M | $55M | $57M | $55M | $57M | $64M | $61M | $63M | $65M | |
| Restructuring | · | · | · | · | · | $10M | $150M | · | · | · | · | · | $0 | $41M | · | · | |
| Other Non-cash | · | · | $140M | · | · | · | $-13M | · | · | · | $48M | · | · | · | $8M | · | |
| Operating Cash Flow | $142M | $126M | $440M | $231M | $46M | $69M | $332M | $304M | $188M | $-31M | $293M | $338M | $146M | $-6M | $209M | $406M | |
| CapEx | $28M | $27M | $20M | $28M | $39M | $36M | $36M | $33M | $28M | $26M | $29M | $38M | $33M | $35M | $21M | $38M | |
| Investing Cash Flow | $-151M | $-471M | $-52M | $-67M | $-71M | $-121M | $-81M | $-110M | $-76M | $-33M | $-92M | $-196M | $-53M | $-41M | $-10M | $-61M | |
| Stock Repurchased | $0 | $22M | $26M | $13M | $1M | $0 | $2M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-26M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $100M | $100M | $100M | $100M | $94M | $95M | $94M | $94M | $89M | $89M | $89M | $89M | $84M | $83M | $84M | $83M | |
| Financing Cash Flow | $-110M | $328M | $-159M | $-153M | $-96M | $-121M | $-127M | $-116M | $-90M | $-97M | $-93M | $-92M | $-90M | $-73M | $-70M | $-92M | |
| Net Change in Cash | $-123M | $-7M | $216M | $5M | $-110M | $-165M | $108M | $87M | $20M | $-167M | $113M | $41M | $-1M | $-119M | $136M | $239M | |
| Taxes Paid | $53M | $58M | $68M | $30M | $50M | $58M | $43M | $30M | $33M | $33M | $39M | $53M | $49M | $72M | $45M | $37M | |
| Free Cash Flow | · | · | $420M | · | · | · | $296M | · | · | · | $264M | · | · | · | $188M | · |
Redditività
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 15.2% | 15.7% | · | 10.0% | 11.3% | 12.8% | · | 13.3% | 8.0% | 20.2% | · | 12.1% | 8.9% | 17.8% | · | |
| Net Margin | 10.9% | 10.6% | 9.6% | · | -0.95% | 2.4% | 14.2% | · | 8.9% | 6.4% | 9.1% | · | 7.8% | 2.4% | 8.2% | · | |
| Pretax Margin | 14.3% | 14.7% | 13.4% | · | -0.65% | 4.4% | 19.8% | · | 11.0% | 7.6% | 15.2% | · | 10.7% | 4.2% | 11.6% | · | |
| EBITDA Margin | 16.4% | 15.2% | 21.0% | · | 10.0% | 11.3% | 18.0% | · | 13.3% | 8.0% | 24.9% | · | 12.1% | 8.9% | 23.4% | · | |
| ROA | 2.0% | 1.8% | 1.8% | · | -0.17% | 0.39% | 2.6% | · | 1.6% | 1.1% | 1.9% | · | 1.5% | 0.43% | 1.5% | · | |
| ROE | 28.3% | 28.1% | 27.8% | · | -3.0% | 7.2% | 46.8% | · | 36.4% | 28.0% | 43.4% | · | 55.8% | 16.8% | 57.7% | · | |
| ROIC | 26.8% | 25.5% | 28.5% | · | 5.3% | 2.0% | 3.5% | · | 3.8% | 2.3% | 5.8% | · | 3.3% | 1.9% | 4.5% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Debt / Equity | · | · | · | · | 6.9 | 7.0 | 7.3 | · | 8.2 | 9.2 | 8.6 | · | 14.2 | 15.8 | 14.6 | · | |
| LT Debt / Equity | · | · | · | · | 6.9 | 7.0 | 7.3 | · | 8.2 | 9.2 | 8.6 | · | 14.2 | 15.8 | 14.6 | · |
Efficienza
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 11.9 | 12.2 | 13.7 | · | 9.5 | 8.6 | 9.4 | · | 8.0 | 7.5 | 8.5 | · | 8.1 | 6.9 | 8.2 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.5 | · |
Per Azione
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | |
| Dividend Paid / Share | · | · | · | · | $0.18 | $0.18 | $0.18 | · | $0.17 | $0.17 | $0.17 | · | $0.16 | $0.16 | $0.16 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.30B | $7.13B | $6.88B | · | $6.47B | $6.33B | $6.34B | · | $6.38B | $6.39B | $6.30B | · | $5.95B | $5.82B | $5.79B | · | |
| Net Income TTM | $672M | $452M | $305M | · | $297M | $452M | $512M | · | $546M | $529M | $467M | · | $426M | $428M | $486M | · | |
| Payout Ratio | 49.0% | 54.6% | 56.8% | · | -587.5% | 263.9% | 39.8% | · | 64.0% | 92.7% | 56.0% | · | 68.8% | 244.1% | 68.8% | · | |
| Annual Payout | $400M | $394M | $389M | · | $377M | $372M | $366M | · | $356M | $351M | $345M | · | $334M | $329M | $324M | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Ricavi | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B |
| Margine Operativo % | 10.3% | 12.8% | 13.1% | 12.1% | 11.5% |
| Utile netto | $365M | $435M | $430M | $551M | $304M |
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 |
| Rapporto corrente | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 |
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $539M | $638M | $560M | $607M | $545M |
Proprietari istituzionali (13F) 359 filer · $4.7B 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 |
|---|---|---|---|---|
| 76 (-1 vs trimestre precedente) | 53 (+9 vs trimestre precedente) | 122 (-8 vs trimestre precedente) | 103 (+17 vs trimestre precedente) | +8.7M |
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 | $393.831.569 | 12.840.938 | 8,40% | Azioni |
| Independent Franchise Partners LLP | $351.850.554 | 12.997.804 | 7,51% | Azioni |
| Darsana Capital Partners LP | $323.302.397 | 11.943.199 | 6,90% | Azioni |
| JPMORGAN CHASE & CO | $297.679.806 | 11.188.756 | 6,35% | Azioni |
| BlackRock, Inc. | $276.377.821 | 10.209.746 | 5,90% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $241.169.933 | 8.909.122 | 5,14% | Azioni |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $181.528.280 | 6.705.884 | 3,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $168.417.169 | 6.221.543 | 3,59% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $159.315.017 | 5.885.298 | 3,40% | Azioni |
| FIL Ltd | $157.745.363 | 5.827.313 | 3,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $134.740.628 | 4.977.489 | 2,87% | Azioni |
| COOKE & BIELER LP | $125.085.706 | 4.620.824 | 2,67% | Azioni |
| JANE STREET GROUP, LLC | $106.176.661 | 3.922.300 | 2,26% | Opzione Put |
| STATE STREET CORP | $73.140.406 | 2.701.899 | 1,56% | Azioni |
| Qube Research & Technologies Ltd | $68.871.927 | 2.544.216 | 1,47% | Azioni |
| FMR LLC | $68.092.473 | 2.515.422 | 1,45% | Azioni |
| MORGAN STANLEY | $65.198.392 | 2.408.509 | 1,39% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $64.530.653 | 2.436.958 | 1,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $59.953.142 | 2.213.818 | 1,28% | Azioni |
| Point72 Asset Management, L.P. | $51.776.491 | 1.912.689 | 1,10% | Azioni |
| UBS Group AG | $51.229.352 | 1.892.477 | 1,09% | Azioni |
| DigitalBridge Group, Inc. | $48.148.623 | 1.778.671 | 1,03% | Azioni |
| HARRIS ASSOCIATES L P | $43.610.582 | 1.611.030 | 0,93% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $43.474.691 | 1.606.010 | 0,93% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $43.408.266 | 1.603.556 | 0,93% | Azioni |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $41.792.726 | 1.543.876 | 0,89% | Azioni |
| Ardmore Road Asset Management LP | $35.867.750 | 1.325.000 | 0,77% | Azioni |
| JANE STREET GROUP, LLC | $35.124.272 | 1.297.535 | 0,75% | Azioni |
| Bank of New York Mellon Corp | $34.111.372 | 1.260.118 | 0,73% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $32.121.262 | 1.186.600 | 0,69% | Azioni |
| NORGES BANK | $31.288.264 | 1.155.828 | 0,67% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.402.019 | 1.123.089 | 0,65% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $28.841.667 | 1.065.377 | 0,62% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $27.907.842 | 1.031.138 | 0,60% | Azioni |
| Walleye Capital LLC | $26.645.218 | 984.308 | 0,57% | Azioni |
| Artisan Partners Limited Partnership | $25.766.336 | 951.841 | 0,55% | Azioni |
| CITADEL ADVISORS LLC | $25.178.619 | 930.130 | 0,54% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $24.472.552 | 904.047 | 0,52% | Azioni |
| Balyasny Asset Management L.P. | $21.957.506 | 811.138 | 0,47% | Azioni |
| Perpetual Ltd | $21.675.842 | 800.733 | 0,46% | Azioni |
| BANK OF AMERICA CORP /DE/ | $20.772.271 | 767.354 | 0,44% | Azioni |
| NORTHERN TRUST CORP | $19.874.767 | 734.199 | 0,42% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $19.736.697 | 729.099 | 0,42% | Azioni |
| ASSETMARK, INC | $19.267.251 | 711.757 | 0,41% | Azioni |
| Trexquant Investment LP | $16.977.763 | 627.180 | 0,36% | Azioni |
| Rockefeller Capital Management L.P. | $16.865.336 | 623.025 | 0,36% | Azioni |
| Candriam S.C.A. | $15.970.889 | 590.553 | 0,34% | Azioni |
| SEI INVESTMENTS CO | $15.854.529 | 585.685 | 0,34% | Azioni |
| D. E. Shaw & Co., Inc. | $15.696.973 | 579.866 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $15.291.843 | 564.900 | 0,33% | Opzione Call |
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Bain Capital Integral Investors, LLC, Bain Capital VII Coinvestment Fund, LLC, BCIP TCV, LLC ×3 depositi | 26 Luglio 2011 | · | Deposito iniziale | · | SEC |
| Thomas H. Lee Equity Fund V, L.P., Thomas H. Lee Parallel Fund V, L.P., Thomas H. Lee Equity (Cayman) Fund V, L.P., 1997 Thomas H. Lee Nominee Trust, THL WMG Equity Investors, L.P., Thomas H. Lee Investors Limited Partnership, THL Equity Advisors V, LLC, Thomas H. Lee Advisors, LLC, Great-West Investors LP, Putnam Investment Holdings, LLC, Putnam Investments Employees' Securities Company I LLC, Putnam Investments Employees' Securities Company II LLC ×3 depositi | 26 Luglio 2011 | · | Deposito iniziale | · | SEC |
| Edgar Bronfman, Jr. ×5 depositi | 21 Luglio 2011 | · | Deposito iniziale | · | SEC |
| Providence Equity Partners IV L.P., Providence Equity Operating Partners IV L.P., Providence Equity GP IV L.P., Providence Equity Partners IV L.L.C. | 11 Marzo 2009 | · | 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.
Insider aziendali 56 insider · 22 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Kyncl | CEO | 05 Gennaio 2026 F | 731.365 | 0 | 0 | $0 |
| Guy Moot | Co-Chair & CEO Warner Chappell | 05 Gennaio 2026 F | 229.084 | 0 | 0 | $0 |
| Max Lousada | CEO, Recorded Music | 11 Settembre 2024 S | 2.039.002 | 0 | 0 | $0 |
| Cameron Strang | CEO, Warner Chappell | 20 Luglio 2011 D | · | 0 | 0 | $0 |
| Lyor Cohen | CEO, U.S. Recorded Music | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Edgar Bronfman JR | Chairman and CEO | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Patrick Vien | CEO - Warner Music Int'l | 15 Marzo 2008 A | · | 0 | 0 | $0 |
| Armin Zerza | COO & CFO | 21 Maggio 2026 G | 408.666 | 1 | 0 | $1.006.077 |
| Bryan Castellani | Chief Financial Officer | 06 Gennaio 2025 F | 136.515 | 0 | 0 | $0 |
| Louis Dickler | Acting CFO & Corp. Contr. | 04 Gennaio 2022 A | 14.734 | 0 | 0 | $0 |
| Steven James Macri | EVP, Chief Financial Officer | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Carianne Marshall | Co-Chair & COO Warner Chappell | 05 Gennaio 2026 F | 229.084 | 0 | 0 | $0 |
| Hannah Jasmine Karp | EVP, Chief Comm. Officer | 12 Febbraio 2026 A | 19.225 | 0 | 0 | $0 |
| Carletta Higginson | EVP, Chief Digital Officer | 05 Gennaio 2026 F | 200.596 | 0 | 0 | $0 |
| Maria Osherova | EVP, Chief Human Res. Officer | 05 Gennaio 2026 F | 96.827 | 0 | 0 | $0 |
| Paul M Robinson | EVP & General Counsel | 05 Gennaio 2026 F | 98.342 | 0 | 0 | $0 |
| Timothy Matusch | EVP Strategy & Operations | 02 Aprile 2025 S | 87.649 | 0 | 0 | $0 |
| James Steven | EVP, Chief Comm. Officer | 05 Gennaio 2025 F | 46.881 | 0 | 0 | $0 |
| Mark David Ansorge | EVP, Human Resources | 20 Luglio 2011 D | · | 0 | 0 | $0 |
| Michael Leslie Nash | EVP, Digital Strategy &Biz Dev | 20 Luglio 2011 D | · | 0 | 0 | $0 |
| William Lloyd Tanous | EVP, Chief Comm Officer | 20 Luglio 2011 D | · | 0 | 0 | $0 |
| Caroline Stockdale | EVP, Global Human Resources | 15 Marzo 2008 A | · | 0 | 0 | $0 |
| Nancy Dubuc | Direttore | 01 Settembre 2026 A | 29.989 | 0 | 0 | $0 |
| Noreena Hertz | Direttore | 01 Settembre 2026 A | 30.693 | 0 | 0 | $0 |
| Ynon Kreiz | Direttore | 01 Settembre 2026 A | 36.910 | 0 | 0 | $0 |
| Michael Lynton | Direttore | 01 Settembre 2026 A | 53.886 | 0 | 0 | $0 |
| Cecelia Kurzman | Direttore | 01 Settembre 2026 A | 34.338 | 0 | 0 | $0 |
| Mathias Dopfner | Direttore | 01 Settembre 2026 A | 30.693 | 0 | 0 | $0 |
| Valentin Blavatnik | Direttore | 16 Aprile 2026 J | 104.074 | 2 | 0 | $1.996.766 |
| Lincoln E Benet | Direttore | 20 Dicembre 2024 S | 242.360 | 0 | 0 | $0 |
| Donald Wagner | Direttore | 28 Febbraio 2024 J | 251.817 | 0 | 0 | $0 |
| Thomas H Lee | Direttore | 28 Febbraio 2022 A | 12.338 | 0 | 0 | $0 |
| Phyllis E Grann | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Scott M Sperling | Direttore | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Ian K Loring | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| John Connaughton | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Michele J Hooper | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Richard J Bressler | Direttore | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| Scott L Jaeckel | Direttore | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| LAWRY SETH W | Direttore | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| Shelby W Bonnie | Direttore | 20 Luglio 2011 D | 0 | 0 | 0 | $0 |
| Len Blavatnik | Direttore | 07 Maggio 2007 J | 3.531.089 | 0 | 0 | $0 |
| LEE THOMAS H ADVISORS LLC | Proprietario del 10% | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| LEE THOMAS H EQUITY FUND V LP | Proprietario del 10% | 20 Luglio 2011 S | 0 | 0 | 0 | $0 |
| MUSIC PARTNERS GP, LLC | Proprietario del 10% | 07 Maggio 2007 J | 0 | 0 | 0 | $0 |
| MUSIC PARTNERS CAPITAL LTD | Proprietario del 10% | 07 Maggio 2007 J | 0 | 0 | 0 | $0 |
| LEXA-MUSIC CAPITAL, LLC | Proprietario del 10% | 07 Maggio 2007 J | 0 | 0 | 0 | $0 |
| MUSIC CAPITAL PARTNERS L P | Proprietario del 10% | 07 Maggio 2007 J | 0 | 0 | 0 | $0 |
| Oana Ruxandra | · | 04 Gennaio 2023 A | 23.528 | 0 | 0 | $0 |
| Eric Levin | · | 04 Gennaio 2023 A | 87.197 | 0 | 0 | $0 |
| Stephen Forbes Cooper | · | 04 Gennaio 2023 A | 6.915.833 | 0 | 0 | $0 |
| David H Johnson | · | 26 Maggio 2011 S | 20.360 | 0 | 0 | $0 |
| Michael D Fleisher | · | 02 Giugno 2009 S | 766.207 | 0 | 0 | $0 |
| Alejandro Zubillaga | · | 12 Maggio 2008 S | 164.312 | 0 | 0 | $0 |
| Richard Blackstone | · | 31 Maggio 2006 F | 214.237 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 49 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 |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 5,84% | 49.893 NS | 31 Luglio 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,89% | 555.345 NS | 31 Luglio 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,82% | 65.440 SH | 01 Ottobre 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,61% | 8.334 NS | 31 Luglio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,30% | 67.814 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 135.734 SH | 01 Ottobre 2026 | Giornaliero |
| MCOW · Pacer Funds Trust | 0,29% | 120 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 11.149 NS | 31 Luglio 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,20% | 449.894 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 37.542 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 134.140 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 19.507 SH | 01 Ottobre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,13% | 44.174 SH | 10 Settembre 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 235.946 SH | 19 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,11% | 59.053 SH | 19 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,11% | 76.475 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,11% | 16.300 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 1.844.051 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 93.664 SH | 01 Ottobre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 20.360 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2.147 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 38.051 NS | 31 Luglio 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 112.747 NS | 31 Luglio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 853 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.676.256 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3.188.179 SH | 19 Agosto 2026 | Giornaliero |
| DGRO · iShares Trust | 0,02% | 355.753 SH | 11 Settembre 2026 | Giornaliero |
| QDF · FlexShares Trust | 0,02% | 16.609 NS | 31 Luglio 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 11.238 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 12.192 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 15.892 NS | 31 Luglio 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,01% | 2.467 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 208.259 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.402.603 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 1.620 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 34.585 NS | 31 Luglio 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 60.501 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 188.413 SH | 11 Settembre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,01% | 65.459 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 5.894 SH | 10 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 43.057 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.424 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 10.998 NS | 31 Luglio 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,00% | 15.294 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 5.127.868 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 450.962 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 352.053 SH | 31 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 20.064 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 6.217 SH | 11 Settembre 2026 | Giornaliero |
WMG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
16 analisti · 2026-09-28Target medio $37.75 +40,8%
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 |
|---|---|---|---|---|---|---|
| WMG | · | · | 4.4% | 5.4% | 62.7% | · |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | · |
| TKO | · | 92.5 | -3.0% | 4.1% | 5.0% | · |
| FWONA | · | 67.7 | 22.7% | 12.4% | 7.5% | · |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| MSGS | · | 1255.8 | 11.0% | 0.67% | -2.9% | · |
| SPHR | · | 128.5 | 79.0% | 2.7% | 1.5% | · |
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
| MSGE | · | 58.6 | 12.5% | 6.2% | 161.8% | · |
| BATRA | · | -114.8 | 10.5% | -3.2% | -4.5% | · |
| AMC | · | -1.2 | 4.6% | · | · | · |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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