ALLE Allegion plc Ordinary Shares
$161,00
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 23, 2026
Rango 52S
$125–$183
62% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$175
+8% upside
P/E (TTM)
21.6
ROE
33.4%
Margen de Beneficio Neto
15.8%
Acerca de Allegion plc Ordinary Shares Descripción general de la empresa de Wikipedia
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
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Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Though it comprises thirty-one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin, the company operates through two main sections: Allegion International and Allegion Americas. The company employs around 12,000 people, sells its products in more than 130 countries across the world and in 2022 generated revenues of US$3.27 billion.
It is part of the S&P 500 and headquartered in Dublin.
History
Allegion spun off from Ingersoll Rand Plc on 1 December 2013, and became a standalone, publicly traded company. This placed Allegion on the S&P 500, where it replaced JC Penney.
David D. Petratis was announced chairman of the board, chief executive officer and president of the company, in August 2013. As of 2022, John H. Stone became the president and chief executive officer of the company. Petratis remains the chairman of the board until Jan 2, 2023.
Mergers and subsidiaries
On 8 January 2014, Allegion acquired certain assets of Schlage Lock de Colombia S.A., the second largest mechanical lock manufacturer in Colombia, with revenues of US$12 million. The acquisition gave Allegion a 45,000 square foot integrated plant in Bogota, Colombia, and approximately 350 new employees.
On 22 April 2022, Allegion acquired Stanley Access Technologies LLC
In June 2025 Allegion announced they would be acquiring ELATEC, a manufacturer of RFID-based access systems.
Corporate affairs
Management and leadership
The company is managed by President and CEO, John H. Stone. Prior to his appointment as CEO of Allegion, Stone held the position of President within Deere & Company’s Worldwide Construction, Forestry and Power Systems business.
Stone is responsible for the strategic direction of the company alongside an Executive Team comprising 10 members.
Locations
Allegion is headquartered in Dublin, Ireland. Its regional offices for the Americas are in Carmel, Indiana, United States. Its European regional offices are in Faenza, Italy, and the company's Asian headquarters are in Tower B of City Center of Shanghai in Shanghai, China.
Production facilities are located in Colombia, Mexico, Europe, the Middle East, Australasia, the U.S. and New Zealand.
Ownership
As of 2017, Allegion shares are mainly held by institutional investors (T. Rowe Price, Vanguard Group, JPMorgan Chase and others).
Brands and subsidiaries
Allegion Ventures
In March 2018, the company launched the venture capital fund, Allegion Ventures. The aim is to invest in early stage companies in the sectors security and smart access. The initial funding was $50 million. The following companies are part of the Allegion Ventures Programme:
Conneqtech (GPS Tracking)
iDevices (Smart home devices, exited 2017)
Nuki (Smart lock)
Mint House
Mapped, raised $6.5M Seed II in 2021
Products and services
Allegion manufactures and supplies electronic (including biometric) and mechanical security products to a range of end-users worldwide, including government, healthcare, hospitality, education, commercial, institutional, single and multi-family residential markets.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
ALLE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$161.00
Capitalización Bursátil
$13.86B
P/E (TTM)
21.6
BPA (TTM)
$7.44
Ingresos (TTM)
$4.07B
Rendimiento div.
1.3%
ROE
33.4%
Deuda/Capital
1.0
Rango 52S
$125 – $183
ALLE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$4.07B
2016-12-31
→
2025-12-31
BPA
$7.44
2016-12-31
→
2025-12-31
Flujo de caja libre
$686M
2016-12-31
→
2025-12-31
Márgenes
15.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALLE
Mediana de Pares
P/E (TTM)
21.6
24.8
P/S (TTM) (P/V (TTM))
3.4
4.2
P/B (P/C)
6.7
6.6
EV / EBITDA
15.6
—
Price / FCF (Precio / FCF)
20.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALLE
Mediana de Pares
Operating Margin (Margen Operativo)
21.1%
—
Net Profit Margin (Margen de Beneficio Neto)
15.8%
15.2%
ROA
13.3%
12.3%
ROE
33.4%
32.1%
ROIC
17.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALLE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.0
—
Current Ratio (Ratio corriente)
1.8
1.2
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALLE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.4%
—
EPS YoY (EPS interanual)
9.1%
—
Net Income YoY (Beneficio Neto interanual)
7.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALLE
Mediana de Pares
Payout Ratio (Ratio de Pago)
27.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.3%
Ratio de Pago
27.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,5500 |
| 13 de marzo de 2026 | $0,5500 |
| 13 de junio de 2025 | $0,5100 |
| 14 de marzo de 2025 | $0,5100 |
| 17 de diciembre de 2024 | $0,4800 |
| 20 de septiembre de 2024 | $0,4800 |
| 14 de junio de 2024 | $0,4800 |
| 14 de marzo de 2024 | $0,4800 |
| 15 de diciembre de 2023 | $0,4500 |
| 15 de septiembre de 2023 | $0,4500 |
| 14 de junio de 2023 | $0,4500 |
| 14 de marzo de 2023 | $0,4500 |
| 15 de diciembre de 2022 | $0,4100 |
| 15 de septiembre de 2022 | $0,4100 |
| 15 de junio de 2022 | $0,4100 |
| 15 de marzo de 2022 | $0,4100 |
| 17 de diciembre de 2021 | $0,3600 |
| 15 de septiembre de 2021 | $0,3600 |
| 15 de junio de 2021 | $0,3600 |
| 16 de marzo de 2021 | $0,3600 |
ALLE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 3 16,7%
- Compra 8 44,4%
- Mantener 7 38,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-17
Mediana
$170.00
Media
$174.64
Ahora
$161.00
Mín
$160.00
Máx
$200.00
Objetivo mediano
$170.00
+5,6%
Objetivo medio
$174.64
+8,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.40 | $2.26 | 0.14% |
| 31 de marzo de 2026 | $1.80 | $1.93 | -0.13% |
| 31 de diciembre de 2025 | $1.94 | $2.03 | -0.09% |
| 30 de septiembre de 2025 | $2.30 | $2.26 | 0.04% |
| 30 de junio de 2025 | $2.04 | $2.03 | 0.01% |
| 31 de marzo de 2025 | $1.86 | $1.70 | 0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
Estado de resultados 15
| Métrica | Tendencia | 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 | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
Balance general 27
| Métrica | Tendencia | 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 | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
Eficiencia 3
| Métrica | Tendencia | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| Margen Operativo % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| Beneficio neto | $644M | $598M | $540M | $458M | $483M |
| EPS Diluido | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| Ratio corriente | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| Ratio Rápido | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $686M | $583M | $516M | $396M | $443M |
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Propietarios institucionales (13F) 799 declarantes · $6.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 86 (-10 vs trimestre anterior) | 84 (-17 vs trimestre anterior) | 251 (-9 vs trimestre anterior) | 255 (+5 vs trimestre anterior) | +15.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $789 826 913 | 5 621 944 | 11,67% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695 862 986 | 4 953 114 | 10,28% | Acciones |
| STATE STREET CORP | $610 344 509 | 4 344 088 | 9,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $365 414 115 | 2 610 146 | 5,40% | Acciones |
| FMR LLC | $163 947 005 | 1 166 966 | 2,42% | Acciones |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143 005 754 | 1 017 907 | 2,11% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $135 878 076 | 967 174 | 2,01% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $120 118 950 | 855 000 | 1,77% | Acciones |
| NORGES BANK | $119 876 324 | 853 273 | 1,77% | Acciones |
| FIDUCIARY MANAGEMENT INC /WI/ | $112 905 350 | 803 654 | 1,67% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 601 174 | 787 253 | 1,63% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108 223 381 | 770 328 | 1,60% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104 120 230 | 741 122 | 1,54% | Acciones |
| COOKE & BIELER LP | $97 650 384 | 695 070 | 1,44% | Acciones |
| FIFTHDELTA Ltd | $89 016 571 | 633 615 | 1,31% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $67 754 112 | 482 270 | 1,00% | Acciones |
| Boston Partners | $65 112 060 | 463 464 | 0,96% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $62 615 946 | 445 697 | 0,92% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $58 392 280 | 415 633 | 0,86% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $57 954 616 | 412 518 | 0,86% | Acciones |
| Sculptor Capital LP | $57 741 390 | 411 000 | 0,85% | Acciones |
| Cartenna Capital, LP | $56 196 000 | 400 000 | 0,83% | Acciones |
| Eurizon Capital SGR S.p.A. | $54 298 906 | 386 539 | 0,80% | Acciones |
| Balyasny Asset Management L.P. | $52 870 883 | 376 332 | 0,78% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $52 016 282 | 370 249 | 0,77% | Acciones |
| Robeco Institutional Asset Management B.V. | $51 098 742 | 363 718 | 0,75% | Acciones |
| D. E. Shaw & Co., Inc. | $50 443 637 | 359 055 | 0,75% | Acciones |
| C Partners Holding GmbH | $47 518 354 | 338 233 | 0,70% | Acciones |
| Boston Trust Walden Corp | $46 841 385 | 333 414 | 0,69% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $46 681 948 | 333 824 | 0,69% | Acciones |
| Gotham Asset Management, LLC | $45 862 118 | 326 444 | 0,68% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45 049 383 | 320 659 | 0,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $44 388 415 | 315 954 | 0,66% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $42 026 440 | 289 259 | 0,62% | Acciones |
| Caisse de depot et placement du Quebec | $36 724 086 | 261 400 | 0,54% | Acciones |
| Quantinno Capital Management LP | $34 170 358 | 243 222 | 0,50% | Acciones |
| Swiss National Bank | $34 139 070 | 243 000 | 0,50% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33 850 504 | 240 946 | 0,50% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $33 278 428 | 236 874 | 0,49% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32 886 761 | 234 111 | 0,49% | Acciones |
| BANK OF AMERICA CORP /DE/ | $30 907 520 | 219 998 | 0,46% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30 377 749 | 216 228 | 0,45% | Acciones |
| Arbejdsmarkedets Tillaegspension | $29 783 880 | 212 000 | 0,44% | Acciones |
| UBS Group AG | $29 016 383 | 206 537 | 0,43% | Acciones |
| FIRST TRUST ADVISORS LP | $28 511 512 | 202 945 | 0,42% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $28 161 080 | 200 449 | 0,42% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $27 729 354 | 197 376 | 0,41% | Acciones |
| BlackRock, Inc. | $27 213 334 | 193 703 | 0,40% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27 155 014 | 148 904 | 0,40% | Acciones |
| HighTower Advisors, LLC | $27 132 252 | 193 126 | 0,40% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26 860 564 | 191 192 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $26 797 234 | 190 742 | 0,40% | Acciones |
| Vanguard Global Advisers, LLC | $26 041 367 | 185 361 | 0,38% | Acciones |
| California Public Employees Retirement System | $25 500 199 | 181 509 | 0,38% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $25 324 306 | 180 257 | 0,37% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $25 314 191 | 180 185 | 0,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $24 570 577 | 174 892 | 0,36% | Acciones |
| STRS OHIO | $23 278 350 | 165 694 | 0,34% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23 218 642 | 165 269 | 0,34% | Acciones |
| VANGUARD GROUP INC | $22 982 452 | 144 344 | 0,34% | Acciones |
| ASSETMARK, INC | $22 962 562 | 163 446 | 0,34% | Acciones |
| BANK OF NOVA SCOTIA | $22 796 188 | 162 262 | 0,34% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22 563 570 | 160 606 | 0,33% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21 272 574 | 151 417 | 0,31% | Acciones |
| RIT CAPITAL PARTNERS PLC | $21 064 500 | 150 000 | 0,31% | Acciones |
| Sone Capital Management, LLC | $20 788 165 | 147 969 | 0,31% | Acciones |
| Triodos Investment Management BV | $20 371 050 | 145 000 | 0,30% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 987 545 | 137 570 | 0,30% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19 057 890 | 135 653 | 0,28% | Acciones |
| Assenagon Asset Management S.A. | $18 944 374 | 134 845 | 0,28% | Acciones |
| Allianz Asset Management GmbH | $18 715 967 | 128 818 | 0,28% | Acciones |
| Ninety One North America, Inc. | $18 277 473 | 130 098 | 0,27% | Acciones |
| Amundi | $17 819 892 | 126 841 | 0,26% | Acciones |
| Pictet Asset Management Holding SA | $17 786 533 | 126 606 | 0,26% | Acciones |
| LPL Financial LLC | $14 918 191 | 106 187 | 0,22% | Acciones |
| Distillate Capital Partners LLC | $14 248 496 | 101 420 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $14 102 246 | 100 379 | 0,21% | Acciones |
| Squarepoint Ops LLC | $13 960 351 | 99 369 | 0,21% | Acciones |
| Select Equity Group, L.P. | $13 655 347 | 97 198 | 0,20% | Acciones |
| BARCLAYS PLC | $13 054 750 | 92 923 | 0,19% | Acciones |
| Toroso Investments, LLC | $13 029 769 | 81 835 | 0,19% | Acciones |
| Foyston, Gordon & Payne Inc | $13 023 296 | 92 319 | 0,19% | Acciones |
| CIBC WORLD MARKETS CORP | $12 126 514 | 76 162 | 0,18% | Acciones |
| Legal & General Group Plc | $11 933 361 | 84 941 | 0,18% | Acciones |
| Taikang Asset Management (Hong Kong) Co Ltd | $11 741 171 | 83 573 | 0,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 647 464 | 82 906 | 0,17% | Acciones |
| Swedbank AB | $10 975 360 | 78 122 | 0,16% | Acciones |
| AVIVA PLC | $10 869 149 | 77 366 | 0,16% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $10 677 240 | 76 000 | 0,16% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 604 045 | 75 479 | 0,16% | Acciones |
| Vontobel Holding Ltd. | $10 279 232 | 73 167 | 0,15% | Acciones |
| DKRT Investments Corp. | $10 255 770 | 73 000 | 0,15% | Acciones |
| Advisors Capital Management, LLC | $10 105 216 | 71 928 | 0,15% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 659 227 | 72 609 | 0,14% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 543 810 | 65 688 | 0,14% | Acciones |
| CIBC Bancorp USA Inc. | $9 141 965 | 65 072 | 0,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 041 796 | 64 359 | 0,13% | Acciones |
| FRANKLIN RESOURCES INC | $9 015 524 | 64 172 | 0,13% | Acciones |
| Trexquant Investment LP | $9 002 599 | 64 080 | 0,13% | Acciones |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8 896 319 | 63 323 | 0,13% | Acciones |
Informantes de la empresa 39 insiders · 24 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | 1 de agosto de 2026 F | 136 161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | 21 de febrero de 2022 F | 126 860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | 23 de julio de 2026 M | 31 299 | 0 | 2 | $-480 721 |
| Patrick S Shannon | Sr. VP & CFO | 21 de febrero de 2022 F | 79 348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | 10 de mayo de 2016 M | 2 624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | 27 de julio de 2026 S | 29 919 | 0 | 1 | $-1 009 137 |
| Nickolas A. Musial | VP, Controller & CAO | 23 de julio de 2026 M | 6 798 | 0 | 1 | $-106 485 |
| Joseph Blasko | SVP and General Counsel | 2 de julio de 2026 F | 2 764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | 11 de marzo de 2025 S | 10 273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | 10 de marzo de 2025 S | 3 077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | 4 de marzo de 2025 M | 9 625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | 24 de febrero de 2025 F | 5 983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | 24 de febrero de 2025 F | 9 646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | 4 de septiembre de 2024 A | 2 368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | 24 de febrero de 2023 A | 4 798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | 21 de febrero de 2022 F | 3 640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | 18 de mayo de 2021 S | 12 568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | 18 de febrero de 2021 A | 16 035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | 30 de septiembre de 2020 F | 5 801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 22 de febrero de 2020 F | 19 242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | 22 de febrero de 2020 F | 21 615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | 22 de febrero de 2018 A | 14 166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | 2 de noviembre de 2016 M | 32 004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 31 de marzo de 2014 A | 7 675 | 0 | 0 | $0 |
| Ellen Rubin | Consejero | 5 de junio de 2026 F | 3 419 | 0 | 0 | $0 |
| Dev Vardhan | Consejero | 5 de junio de 2026 F | 5 072 | 0 | 0 | $0 |
| Haughey Nicole Parent | Consejero | 5 de junio de 2026 F | 7 938 | 0 | 0 | $0 |
| Sue Main | Consejero | 5 de junio de 2026 F | 3 137 | 3 | 0 | $299 210 |
| Lauren B Peters | Consejero | 5 de junio de 2026 F | 7 558 | 1 | 0 | $264 704 |
| Steven Mizell | Consejero | 5 de junio de 2026 F | 5 711 | 0 | 2 | $-227 026 |
| Gregg C Sengstack | Consejero | 5 de junio de 2026 F | 2 155 | 0 | 0 | $0 |
| Kirk S Hachigian | Consejero | 8 de junio de 2024 F | 12 296 | 0 | 0 | $0 |
| Dean I Schaffer | Consejero | 6 de junio de 2024 F | 9 700 | 0 | 0 | $0 |
| Martin E Welch | Consejero | 6 de junio de 2024 F | 9 437 | 0 | 0 | $0 |
| Charles L Szews | Consejero | 3 de junio de 2021 A | 3 624 | 0 | 0 | $0 |
| Carla Cico | Consejero | 5 de junio de 2019 F | 5 454 | 0 | 0 | $0 |
| Michael J Chesser | Consejero | 8 de febrero de 2018 F | 4 687 | 0 | 0 | $0 |
| Vincent Wenos | — | 6 de agosto de 2026 S | 12 096 | 0 | 1 | $-168 250 |
| Enceladus Holding Ltd | — | 1 de diciembre de 2013 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 98 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,44% | 17 549 SH | 8 de agosto de 2026 | Diario |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,46% | 93 283 SH | 8 de agosto de 2026 | Diario |
| NUMV · Nushares ETF Trust | 0,82% | 25 829 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1 251 121 SH | 8 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,25% | 6 555 SH | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1 435 201 SH | 8 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,24% | 26 851 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,22% | 9 230 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,22% | 12 972 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,22% | 3 715 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,19% | 42 464 SH | 8 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,17% | 19 389 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,16% | 104 655 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,16% | 39 924 SH | 8 de agosto de 2026 | Diario |
| DUSL · Direxion Shares ETF Trust | 0,15% | 603 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1 971 211 SH | 8 de agosto de 2026 | Diario |
| EXI · iShares Trust | 0,14% | 12 155 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,14% | 128 823 SH | 8 de agosto de 2026 | Diario |
| EVUS · iShares Trust | 0,12% | 2 769 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,10% | 345 838 SH | 8 de agosto de 2026 | Diario |
| XOEF · iShares Trust | 0,08% | 110 SH | 8 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 90 000 | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 2 229 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 3 424 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8 668 NS | 30 de abril de 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 5 051 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 672 SH | 8 de agosto de 2026 | Diario |
| DGRO · iShares Trust | 0,05% | 131 843 SH | 8 de agosto de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 2 445 SH | 8 de agosto de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 485 490 SH | 8 de agosto de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 339 753 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,05% | 159 980 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1 320 NS | 30 de abril de 2026 | N-PORT |
| SUSL · iShares Trust | 0,04% | 3 017 SH | 8 de agosto de 2026 | Diario |
| AQLT · iShares Trust | 0,04% | 741 SH | 8 de agosto de 2026 | Diario |
| DSI · iShares Trust | 0,04% | 12 900 SH | 8 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,04% | 188 602 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,03% | 7 224 NS | 30 de abril de 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 5 NS | 30 de abril de 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,03% | 33 NS | 30 de abril de 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22 140 000 PA | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51 356 SH | 8 de agosto de 2026 | Diario |
| TOPC · iShares Trust | 0,03% | 51 SH | 8 de agosto de 2026 | Diario |
| CRBN · iShares Trust | 0,03% | 1 851 SH | 8 de agosto de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 15 601 SH | 8 de agosto de 2026 | Diario |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 2 340 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,02% | 20 623 NS | 30 de abril de 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2 167 NS | 30 de abril de 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 961 SH | 8 de agosto de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 492 SH | 8 de agosto de 2026 | Diario |