Indicatori chiave

Valutazione
P/E trailing 30.2×
P/E forward 19.2×
P/B 3.7×
EV/EBITDA 19.5×
EV/Ricavi 0.9×
P/S 0.8×
PEG 1.39
Redditività
ROE 12.2%
ROA 3.8%
Margine Lordo 18.8%
Margine Operativo 8.0%
Margine Netto 2.7%
Crescita Ricavi 2.0%
Crescita Utili 0.7%
Solidità Finanziaria
Debt/Equity 73.98
Current Ratio 0.80
Quick Ratio 0.72
Market Cap 364.13B
Enterprise Value 418.26B
Azioni 908.1M
Dividendi & EPS
Dividend Yield 231.0%
Payout Ratio 66.6%
Beta 0.65
EPS trailing 13.27
EPS forward 20.93
Book Value/Az. 107.80

Conto economico

Voce 2026-03-312025-12-312025-09-302025-06-302025-03-312024-09-30
Ricavi 111.72B 113.22B 113.16B 111.62B 109.58B
Utile Lordo 25.41B 18.49B 20.64B 20.01B 23.77B
Utile Operativo (EBIT) 8.99B 380.0M 4.32B 5.15B 9.12B
EBITDA 9.95B 1.37B 5.33B 6.19B 10.16B
Utile Netto 6.28B 10.0M 2.35B 3.41B 6.29B
EPS Base 6.92 0.01 2.59 3.76 6.91
EPS Diluito 6.90 0.01 2.59 3.74 6.85
R&D
SG&A
Oneri Finanziari 955.0M 974.0M 1.00B 1.03B 998.0M
Imposte 1.48B -938.0M 686.0M 510.0M 1.63B
Voce 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi 447.57B 400.28B 371.62B 324.16B
Utile Lordo 82.92B 89.40B 90.96B 79.62B
Utile Operativo (EBIT) 18.96B 32.29B 32.36B 28.43B
EBITDA 23.06B 28.08B 36.33B 31.84B
Utile Netto 12.06B 14.40B 22.38B 20.12B
EPS Base 13.31 15.74 24.22 21.54
EPS Diluito 13.23 15.51 23.86 21.18
R&D
SG&A
Oneri Finanziari 4.00B 3.91B 3.25B 2.09B
Imposte 1.89B 4.83B 5.97B 5.70B

Stato patrimoniale

Voce 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Totale Attivo 312.64B 309.58B 315.27B 308.57B 309.79B
Totale Passivo 207.32B 207.88B 209.46B 203.79B 204.62B
Patrimonio Netto 97.88B 94.11B 95.79B 94.72B 95.04B
Debito Totale 77.92B 78.39B 80.14B 79.19B 81.27B
Liquidità 28.00B 24.36B 27.21B 28.60B 30.72B
Attivo Corrente 91.13B 90.58B 95.07B 93.70B 96.28B
Passivo Corrente 114.12B 114.90B 115.53B 110.78B 113.47B
Debito Lungo Termine 71.44B 72.32B 72.40B 73.50B 71.28B
Inventario
Avviamento & Intangibili 130.60B 130.97B 133.12B 130.19B 130.51B
Utili Trattenuti 99.88B 95.60B 97.59B 97.25B 97.93B
Capitale Circolante -23.00B -24.32B -20.46B -17.08B -17.19B
Voce 2025-12-312024-12-312023-12-312022-12-312021-12-31
Totale Attivo 309.58B 298.28B 273.72B 245.71B
Totale Passivo 207.88B 195.69B 174.80B 159.36B
Patrimonio Netto 94.11B 92.66B 88.76B 77.77B
Debito Totale 78.39B 76.90B 62.54B 57.62B
Liquidità 24.36B 25.31B 25.43B 23.36B
Attivo Corrente 90.58B 85.78B 78.44B 69.07B
Passivo Corrente 114.90B 103.77B 99.05B 89.24B
Debito Lungo Termine 72.32B 72.36B 58.26B 54.51B
Inventario
Avviamento & Intangibili 130.97B 130.00B 118.93B 107.75B
Utili Trattenuti 95.60B 96.04B 95.77B 86.16B
Capitale Circolante -24.32B -17.99B -20.62B -20.17B

Rendiconto finanziario

Voce 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Flusso Operativo 8.91B 1.11B 5.95B 7.19B 5.46B
Flusso Investimenti -2.45B -2.61B -4.56B -1.44B -74.0M
Flusso Finanziario -2.99B -1.03B -2.77B -7.95B 99.0M
Free Cash Flow 8.15B 160.0M 5.05B 6.30B 4.56B
Capex -763.0M -948.0M -890.0M -886.0M -898.0M
D&A 1.03B 1.12B 1.10B 1.08B 1.06B
Stock Compensation 348.0M 176.0M 223.0M 197.0M 375.0M
Dividendi Pagati -2.00B -2.00B -2.00B -2.00B -1.91B
Buyback 0.0 0.0 0.0 -2.54B -3.00B
Voce 2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso Operativo 19.70B 24.20B 29.07B 26.21B
Flusso Investimenti -8.69B -20.53B -15.57B -28.48B
Flusso Finanziario -11.64B -3.51B -11.53B 4.23B
Free Cash Flow 16.07B 20.70B 25.68B 23.40B
Capex -3.62B -3.50B -3.39B -2.80B
D&A 4.36B 4.10B 3.97B 3.40B
Stock Compensation 971.0M 1.02B 1.06B 925.0M
Dividendi Pagati -7.92B -7.53B -6.76B -5.99B
Buyback -5.54B -9.00B -8.00B -7.00B
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