ANDE Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$67.72
P/E32.6
BPA$3.32
Ingresos$11.01B
ROE7.3%
Deuda/Capital (MRQ)0.7
Rango 52S$40–$82
ANDE Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
19 de febrero de 2014
3-for-2
Adelante
29 de junio de 2006
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$11.01B2023-12-31 → 2025-12-31
BPA$3.322023-12-31 → 2024-12-31
Flujo de caja libre$-56M2023-12-31 → 2025-12-31
Margen neto1.6%2023-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ANDE
promedio 5A
Mediana de Pares
Veredicto
P/E
32.6
·
35.3
Valor razonable
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ANDE
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
7.2%
·
17.0%
Débil
EBITDA Margin (Margen EBITDA)
1.2%
·
1.7%
Débil
Margen antes de impuestos (TTM)
2.0%
·
2.2%
En línea
Margen de Beneficio Neto (TTM)
1.6%
·
1.8%
En línea
ROA
2.4%
·
2.4%
En línea
ROE
7.3%
·
7.5%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ANDE
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.7
·
0.7
En línea
Ratio corriente (MRQ)
1.5
·
1.3
Liquidez sólida
Quick Ratio (Ratio Rápido)
0.1
·
0.4
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.4
·
1.0
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ANDE
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-2.2%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-14.0%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.4%
·
·
·
EPS YoY (EPS interanual)
12.9%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-16.1%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
2.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-10.0%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
65.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ANDE
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.32
·
·
·
Revenue / Share (Ingresos / Acción)
$320.61
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.15
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ANDE
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
2.8
·
2.9
Débil
Inventory Turnover (Rotación de Inventario)
7.8
·
11.7
Débil
Revenue / Employee (Ingresos / Empleado)
≈$5.4M
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago28.1%
Pago anualizado≈$0.80Pago trimestral
CAGR de Dividendos a 5 años≈2.2%Por acción, ajustado por splits
Racha de Crecimiento≈28Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 1, 2026
$0,20
USD
≈1.2%
Abr 1, 2026
$0,20
USD
≈1.1%
Ene 2, 2026
$0,20
USD
≈1.5%
Oct 1, 2025
$0,20
USD
≈1.9%
Jul 1, 2025
$0,20
USD
≈2.1%
Abr 1, 2025
$0,20
USD
≈1.8%
Ene 2, 2025
$0,20
USD
≈1.9%
Oct 1, 2024
$0,19
USD
≈1.5%
Jul 1, 2024
$0,19
USD
≈1.6%
Mar 28, 2024
$0,19
USD
≈1.3%
Dic 29, 2023
$0,19
USD
≈1.3%
Sep 29, 2023
$0,19
USD
≈1.4%
Jun 30, 2023
$0,19
USD
≈1.6%
Mar 31, 2023
$0,19
USD
≈1.8%
Dic 30, 2022
$0,19
USD
≈2.1%
Sep 30, 2022
$0,18
USD
≈2.3%
Jun 30, 2022
$0,18
USD
≈2.2%
Mar 31, 2022
$0,18
USD
≈1.4%
Dic 31, 2021
$0,18
USD
≈1.8%
Sep 30, 2021
$0,18
USD
≈2.3%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media62.3%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$2.15
$1.47
45.9%
31 de marzo de 2026
$1.12
$0.71
56.9%
31 de diciembre de 2025
$2.04
$1.59
28.5%
30 de septiembre de 2025
$0.84
$0.47
79.0%
30 de junio de 2025
$0.24
$0.52
-54.2%
31 de marzo de 2025
$0.12
$-0.10
217.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$11.01B
$11.26B
$14.75B
$17.33B
$12.61B
$8.06B
$8.00B
$3.05B
$3.69B
$3.92B
Cost of Revenue
$10.30B
$10.56B
$14.00B
$16.64B
$12.02B
$7.70B
$7.54B
$2.74B
$3.37B
$3.58B
Gross Profit
$714M
$694M
$745M
$684M
$593M
$366M
$461M
$302M
$319M
$346M
Operating Expenses
·
·
·
·
·
·
$437M
$258M
$287M
$316M
Interest Income
$7M
$21M
$13M
$3M
·
·
·
·
·
·
Other Non-op
$2M
$5M
$14M
$-4M
$10M
$13M
$19M
$16M
$23M
$12M
Pretax Income
$141M
$201M
$170M
$195M
$161M
$-27M
$13M
$53M
$-21M
$21M
Income Tax
$22M
$30M
$37M
$40M
$29M
$-11M
$9M
$12M
$-63M
$7M
Net Income
$96M
$114M
$101M
$131M
$104M
$8M
$18M
$41M
$43M
$12M
EPS (Basic)
·
$3.35
$3.00
$3.89
$3.12
$0.23
$0.56
$1.47
$1.51
$0.41
EPS (Diluted)
·
$3.32
$2.94
$3.81
$3.07
$0.23
$0.55
$1.46
$1.50
$0.41
Shares (Basic)
34,036,000
34,032,000
33,718,000
33,731,000
33,279,000
32,924,000
32,570,000
28,258,000
28,126,000
28,193,000
Shares (Diluted)
34,337,000
34,322,000
34,382,000
34,422,000
33,855,000
33,189,000
33,096,000
28,452,000
28,296,000
28,431,000
EBITDA
$133M
$128M
$125M
$135M
$179M
$189M
$146M
$90M
$86M
$84M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$98M
$562M
$644M
$115M
$216M
$29M
$55M
$23M
$35M
$63M
Inventory
$1.37B
$1.29B
$1.17B
$1.73B
$1.81B
$1.29B
$1.17B
$691M
$649M
$683M
Other Current Assets
$125M
$88M
$56M
$74M
$74M
$100M
$76M
$51M
$64M
$72M
Current Assets
$2.38B
$2.85B
$2.81B
$3.47B
$3.37B
$2.42B
$1.95B
$1.02B
$999M
$1.06B
PP&E (Net)
$940M
$868M
$693M
$763M
$786M
$860M
$938M
$477M
$385M
$450M
PP&E (Gross)
$1.89B
$1.83B
$1.47B
$1.52B
$1.46B
$1.43B
$1.41B
$880M
$757M
$838M
Accum. Depreciation
$948M
$964M
$774M
$754M
$670M
$569M
$474M
$403M
$372M
$388M
Goodwill
$128M
$128M
$128M
$129M
$129M
$132M
$131M
$2M
$6M
$64M
Intangibles
$64M
$69M
$86M
$101M
$117M
$140M
$175M
$99M
$113M
$106M
Other Non-current Assets
$397M
$101M
$87M
$87M
$69M
$47M
$46M
$22M
$13M
$10M
Total Assets
$3.71B
$4.12B
$3.86B
$4.61B
$4.57B
$4.27B
$3.90B
$2.39B
$2.16B
$2.23B
Accrued Liabilities
$208M
$227M
$232M
$246M
$230M
$153M
$176M
$79M
$70M
$70M
Short-term Debt
$249M
$167M
$43M
$273M
$502M
$404M
$147M
$205M
$22M
$29M
Current Liabilities
$1.69B
$1.73B
$1.64B
$2.52B
$2.46B
$1.93B
$1.44B
$833M
$739M
$800M
Capital Leases
$72M
$65M
$32M
$37M
$31M
$20M
$51M
$0
·
·
Deferred Tax
·
$55M
$59M
$64M
$71M
$170M
$146M
$130M
$122M
$182M
Other Non-current Liabilities
$176M
$117M
$49M
$63M
$79M
$55M
$52M
$32M
$33M
$28M
Total Liabilities
$2.42B
$2.52B
$2.34B
$3.18B
$3.26B
$3.11B
$2.71B
$1.52B
$1.34B
$1.44B
Long-term Debt
$560M
$608M
$563M
$493M
$633M
$956M
$1.08B
$518M
$473M
$445M
Total Debt
$623M
$644M
$591M
$875M
$1.13B
$1.40B
$1.23B
$518M
$473M
$445M
Common Stock
$144.0K
$142.0K
$142.0K
$142.0K
$140.0K
$138.0K
$137.0K
$96.0K
$96.0K
$96.0K
Retained Earnings
$1.04B
$971M
$883M
$808M
$703M
$626M
$643M
$648M
$633M
$609M
Treasury Stock
$14M
$3M
$10M
$15M
$263.0K
$966.0K
$7M
$35M
$40M
$45M
AOCI
$11M
$13M
$23M
$20M
$1M
$-12M
$-7M
$-6M
$-3M
$-12M
Stockholders' Equity
$1.24B
$1.37B
$1.28B
$1.20B
$1.07B
$962M
$974M
$830M
$815M
$774M
Liabilities + Equity
$3.71B
$4.12B
$3.86B
$4.61B
$4.57B
$4.27B
$3.90B
$2.39B
$2.16B
$2.23B
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$133M
$128M
$125M
$135M
$179M
$189M
$146M
$90M
$86M
$84M
Stock-based Comp
$17M
$14M
$13M
$11M
$11M
$10M
$16M
$7M
$6M
$7M
Deferred Tax
$-9M
$-3M
$-2M
$-17M
$201.0K
$26M
$4M
$11M
$-63M
$6M
Amort. of Intangibles
$17M
$22M
$24M
$24M
$30M
$31M
$33M
$19M
$18M
$17M
Other Non-cash
$-60M
$79M
$710M
$28M
$-345M
$-307M
$161M
$-185M
$3M
$-69M
Operating Cash Flow
$177M
$332M
$947M
$287M
$-51M
$-74M
$349M
$-36M
$75M
$40M
CapEx
$233M
$149M
$150M
$108M
$76M
$77M
$165M
$143M
$35M
$78M
Investing Cash Flow
$-195M
$-163M
$-154M
$-53M
$487M
$-87M
$-325M
$-186M
$-113M
$-28M
Debt Issued
$15M
$67M
$100M
$0
$203M
$472M
$923M
$132M
$85M
$82M
Net Debt Issued
$-22M
$-17M
$50M
$-30M
$-328M
$-88M
$314M
$11M
$28M
$82M
Stock Repurchased
$15M
$2M
$2M
$13M
$0
$0
·
·
$0
$0
Net Stock Activity
$-15M
$-2M
$-2M
$-13M
·
·
·
·
$0
$0
Dividends Paid
$27M
$26M
$25M
$25M
$24M
$23M
$22M
$19M
$18M
$17M
Financing Cash Flow
$-447M
$-250M
$-264M
$-335M
$-249M
$136M
$9M
$209M
$10M
$-12M
Net Change in Cash
$-463M
$-82M
$529M
$-101M
$187M
$-26M
$32M
$-12M
$-28M
$-1M
Taxes Paid
$16M
$31M
$46M
$89M
$52M
$2M
$2M
$-5M
$2M
$-11M
Free Cash Flow
$-56M
$182M
$796M
$179M
$-127M
$-152M
$183M
$-178M
$41M
$-38M
Rentabilidad6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
6.5%
6.2%
5.1%
4.0%
4.7%
4.9%
6.3%
9.9%
8.6%
8.8%
Net Margin
0.87%
1.0%
0.69%
0.76%
0.82%
0.09%
0.22%
1.4%
1.1%
0.30%
Pretax Margin
1.3%
1.8%
1.1%
1.1%
1.3%
-0.30%
0.34%
1.8%
-0.56%
0.54%
EBITDA Margin
1.2%
1.1%
0.85%
0.78%
1.4%
2.3%
1.8%
3.0%
2.3%
2.1%
ROA
2.4%
3.0%
2.7%
2.9%
2.5%
0.20%
0.51%
1.8%
2.1%
0.55%
ROE
7.3%
8.5%
8.0%
11.0%
9.9%
0.81%
1.9%
5.1%
5.5%
1.5%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.6
1.7
1.4
1.4
1.3
1.4
1.2
1.4
1.3
Quick Ratio
0.1
0.3
0.4
0.0
0.1
0.0
0.0
0.0
0.0
0.1
Debt / Equity
0.5
0.5
0.5
0.7
1.1
1.5
1.3
0.6
0.6
0.6
LT Debt / Equity
0.4
0.4
0.4
0.4
0.6
1.0
1.0
0.6
0.5
0.5
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
2.8
3.0
4.0
3.8
3.0
2.1
2.3
1.3
1.8
1.9
Inventory Turnover
7.8
9.7
13.0
10.1
8.5
7.6
8.0
4.6
6.0
6.4
Por Acción4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$320.61
$328.00
$429.01
$503.32
$372.53
$247.32
$246.86
$107.04
$130.28
$138.05
Cash Flow / Share
$5.15
$9.66
$27.54
$8.34
$-1.51
$-2.24
$10.53
$-1.25
$2.66
$1.39
Dividend / Share
$0.79
$0.77
$0.74
$0.72
$0.70
$0.70
$0.69
$0.67
$0.65
$0.62
EPS (TTM)
$1.63
$3.32
$2.94
$3.81
$3.07
$0.23
$0.55
$1.46
$1.50
$0.41
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-2.2%
-23.7%
-14.9%
37.4%
56.4%
·
·
·
·
·
Revenue CAGR 3Y
-14.0%
-3.7%
22.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
EPS YoY
·
12.9%
-22.8%
24.1%
1234.8%
·
·
·
·
·
EPS CAGR 3Y
·
2.6%
133.8%
·
·
·
·
·
·
·
Net Income YoY
-16.1%
12.7%
-22.8%
26.1%
1248.7%
·
·
·
·
·
Net Income CAGR 3Y
-10.0%
3.1%
135.9%
·
·
·
·
·
·
·
Net Income CAGR 5Y
65.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$11.01B
$11.26B
$14.75B
$17.33B
$12.61B
$8.06B
$8.00B
$3.05B
$3.69B
$3.92B
Net Income TTM
$96M
$114M
$101M
$131M
$104M
$8M
$18M
$41M
$43M
$12M
P/E
32.6
12.2
19.6
9.2
12.6
106.6
46.0
20.5
20.8
109.0
Earnings Yield
3.1%
8.2%
5.1%
10.9%
7.9%
0.94%
2.2%
4.9%
4.8%
0.92%
Payout Ratio
28.1%
23.0%
25.1%
18.8%
22.8%
298.4%
120.8%
44.9%
42.7%
149.8%
Annual Payout
$27M
$26M
$25M
$25M
$24M
$23M
$22M
$19M
$18M
$17M
Estado de resultados13
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
$3.10B
$2.63B
$2.54B
$2.68B
$3.14B
$2.66B
$3.12B
$2.62B
$2.80B
$2.72B
$3.21B
$3.64B
$4.02B
$3.88B
$4.68B
$4.22B
Cost of Revenue
$2.87B
$2.47B
$2.30B
$2.51B
$2.98B
$2.51B
$2.91B
$2.44B
$2.62B
$2.59B
$3.00B
$3.48B
$3.80B
$3.73B
$4.51B
$4.06B
Gross Profit
$224M
$161M
$231M
$171M
$158M
$153M
$213M
$177M
$175M
$128M
$218M
$158M
$222M
$148M
$170M
$164M
Interest Income
$971.0K
$855.0K
$700.0K
$2M
$2M
$3M
$5M
$8M
$4M
$5M
·
·
·
·
·
·
Other Non-op
$2M
$3M
$675.0K
$3M
$-360.0K
$751.0K
$2M
$577.0K
$951.0K
$860.0K
$9M
$-382.0K
$2M
$3M
$-5M
$130.0K
Pretax Income
$67M
$34M
$88M
$26M
$25M
$3M
$67M
$62M
$57M
$14M
$92M
$38M
$104M
$-65M
$31M
$35M
Income Tax
$13M
$5M
$16M
$-228.0K
$8M
$-2M
$13M
$11M
$5M
$1M
$13M
$8M
$22M
$-6M
$10M
$10M
Net Income
$57M
$33M
$67M
$20M
$8M
$284.0K
$45M
$27M
$36M
$6M
$51M
$10M
$55M
$-15M
$9M
$37M
EPS (Basic)
$1.66
$0.98
·
$0.59
$0.23
$0.01
·
$0.80
$1.06
$0.16
·
$0.29
$1.63
$-0.44
$0.29
$1.08
EPS (Diluted)
$1.65
$0.97
·
$0.59
$0.23
$0.01
·
$0.80
$1.05
$0.16
·
$0.28
$1.61
$-0.44
$0.27
$1.06
Shares (Basic)
34,058,000
33,956,000
·
34,010,000
34,199,000
34,100,000
·
34,069,000
34,060,000
33,932,000
·
33,752,000
33,744,000
33,622,000
·
33,825,000
Shares (Diluted)
34,272,000
34,157,000
·
34,184,000
34,298,000
34,316,000
·
34,358,000
34,339,000
34,243,000
·
34,270,000
34,165,000
33,622,000
·
34,407,000
EBITDA
$35M
$34M
·
$33M
$33M
$34M
·
·
·
$31M
·
·
·
$32M
·
·
Balance general26
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
·
·
$98M
·
·
·
$562M
·
·
·
·
·
·
·
·
·
Inventory
$961M
$1.40B
$1.37B
$899M
$772M
$1.25B
$1.29B
$884M
$687M
$995M
·
$985M
$991M
$1.55B
·
$1.56B
Other Current Assets
$147M
$152M
$125M
$110M
$121M
$93M
$88M
$114M
$109M
$55M
·
$67M
$72M
$81M
·
$75M
Current Assets
$2.08B
$2.56B
$2.38B
$1.96B
$2.18B
$2.53B
$2.85B
$2.33B
$2.25B
$2.21B
·
$2.53B
$2.54B
$3.05B
·
$3.27B
PP&E (Net)
$980M
$961M
$940M
$906M
$884M
$860M
$868M
$710M
$694M
$689M
·
$680M
$663M
$679M
·
$766M
PP&E (Gross)
·
·
$1.89B
·
·
·
$1.83B
$1.55B
$1.51B
$1.49B
·
$1.43B
$1.41B
$1.46B
·
$1.50B
Accum. Depreciation
·
·
$948M
·
·
·
$964M
$839M
$818M
$796M
·
$752M
$748M
$779M
·
$729M
Goodwill
·
·
$128M
·
·
·
$128M
·
·
$128M
$128M
$129M
$129M
$129M
$129M
$129M
Intangibles
·
·
$64M
·
·
·
$69M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$413M
$402M
$97M
$430M
$387M
$409M
$101M
$347M
$356M
$97M
·
$105M
$90M
$89M
·
$100M
Total Assets
$3.47B
$3.92B
$3.71B
$3.30B
$3.45B
$3.80B
$4.12B
$3.39B
$3.30B
$3.26B
$3.86B
$3.59B
$3.57B
$4.10B
$4.61B
$4.42B
Accrued Liabilities
$247M
$207M
$208M
$202M
$187M
$194M
$227M
$208M
$193M
$178M
·
$189M
$181M
$202M
·
$206M
Short-term Debt
$314M
$717M
·
$141M
$104M
$223M
·
$15M
$4M
$10M
·
$14M
$103M
$638M
·
$653M
Current Liabilities
$1.38B
$1.87B
$1.69B
$1.33B
$1.08B
$1.43B
$1.73B
$1.18B
$1.08B
$1.08B
·
$1.41B
$1.39B
$2.11B
·
$2.32B
Capital Leases
·
·
$72M
·
·
·
$65M
·
·
$31M
·
$33M
$34M
$36M
·
$35M
Deferred Tax
·
·
·
·
·
·
·
·
·
$59M
·
$58M
$57M
$54M
·
$59M
Other Non-current Liabilities
$174M
$171M
$105M
$174M
$177M
$181M
$117M
$145M
$145M
$56M
·
$71M
$70M
$66M
·
$80M
Total Liabilities
$2.12B
$2.61B
$2.42B
$2.07B
$1.84B
$2.20B
$2.52B
$1.87B
$1.78B
$1.79B
·
$2.14B
$2.13B
$2.76B
·
$2.99B
Long-term Debt
$586M
$593M
$560M
$633M
$643M
$651M
$608M
$570M
$577M
$584M
·
$597M
$604M
$572M
·
$610M
Total Debt
$901M
$1.31B
·
$774M
$747M
$873M
·
$585M
$581M
$594M
·
$611M
$707M
$1.21B
·
$1.26B
Common Stock
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$143.0K
$142.0K
$143.0K
$143.0K
$142.0K
·
$142.0K
$142.0K
$142.0K
·
$142.0K
Retained Earnings
$1.11B
$1.07B
$1.04B
$979M
$965M
$964M
$971M
$932M
$911M
$882M
·
$839M
$835M
$786M
·
$806M
Treasury Stock
$11M
$8M
$14M
$14M
$0
$0
$3M
$572.0K
$631.0K
$631.0K
·
$10M
$10M
$11M
·
$10M
AOCI
$10M
$10M
$11M
$11M
$14M
$9M
$13M
$15M
$21M
$23M
·
$29M
$25M
$16M
·
$16M
Stockholders' Equity
$1.32B
$1.27B
$1.24B
$1.18B
$1.36B
$1.36B
$1.37B
$1.33B
$1.31B
$1.28B
·
$1.24B
$1.23B
$1.17B
·
$1.19B
Liabilities + Equity
$3.47B
$3.92B
$3.71B
$3.30B
$3.45B
$3.80B
$4.12B
$3.39B
$3.30B
$3.26B
·
$3.59B
$3.57B
$4.10B
·
$4.42B
Flujo de Efectivo15
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
$35M
$34M
$33M
$33M
$33M
$34M
$36M
$30M
$30M
$31M
$31M
$31M
$30M
$32M
$33M
$33M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$103.0K
$-8M
$3M
$-7M
Other Non-cash
·
$-461M
·
·
·
$-385M
·
·
·
$-276M
·
·
·
$-346M
·
·
Operating Cash Flow
$488M
$-394M
$-6M
$234M
$299M
$-350M
$269M
$-2M
$304M
$-240M
$251M
$489M
$541M
$-334M
$440M
$568M
CapEx
$76M
$52M
$71M
$67M
$49M
$47M
$56M
$38M
$29M
$27M
$42M
$34M
$50M
$25M
$36M
$29M
Investing Cash Flow
$-74M
$-49M
$-68M
$-52M
$-32M
$-44M
$-72M
$-32M
$-36M
$-22M
$-37M
$-46M
$-52M
$-20M
$-56M
$33M
Debt Issued
$0
$86M
$0
$0
$0
$15M
$67M
$0
$0
$0
$0
$0
·
·
$0
$0
Net Debt Issued
·
$86M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$14M
·
·
$2M
·
·
·
$0
$0
$76.0K
$2M
$6M
$7M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-420M
$418M
$91M
$-451M
$-137M
$50M
$-88M
$-43M
$-22M
$-98M
$12M
$-121M
$-464M
$309M
$-410M
$-547M
Net Change in Cash
$-6M
$-26M
$17M
$-269M
$132M
$-343M
$108M
$-76M
$246M
$-360M
$226M
$322M
$25M
$-44M
$-26M
$55M
Free Cash Flow
·
$-445M
·
·
·
$-397M
·
·
·
$-266M
·
·
·
$-359M
·
·
Rentabilidad6
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
Gross Margin
7.2%
6.1%
·
6.4%
5.1%
5.8%
·
6.8%
6.3%
4.7%
·
4.3%
5.5%
3.8%
·
3.9%
Net Margin
1.8%
1.3%
·
0.75%
0.25%
0.01%
·
1.0%
1.3%
0.21%
·
0.27%
1.4%
-0.38%
·
0.87%
Pretax Margin
2.2%
1.3%
·
0.97%
0.79%
0.12%
·
2.4%
2.1%
0.51%
·
1.1%
2.6%
-1.7%
·
0.82%
EBITDA Margin
1.1%
1.3%
·
1.2%
1.1%
1.3%
·
·
·
1.1%
·
·
·
0.83%
·
·
ROA
1.6%
0.86%
·
0.60%
0.23%
0.01%
·
0.78%
1.1%
0.15%
·
0.24%
1.3%
-0.32%
·
0.90%
ROE
4.2%
2.5%
·
1.6%
0.59%
0.02%
·
2.1%
2.8%
0.46%
·
0.80%
4.6%
-1.3%
·
3.3%
Liquidez y Solvencia3
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
1.5
1.4
·
1.5
2.0
1.8
·
2.0
2.1
2.0
·
1.8
1.8
1.4
·
1.4
Debt / Equity
0.7
1.0
·
0.7
0.5
0.6
·
0.4
0.4
0.5
·
0.5
0.6
1.0
·
1.1
LT Debt / Equity
0.4
0.4
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.4
·
0.4
Eficiencia2
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
0.9
0.7
·
0.8
0.9
0.8
·
0.8
0.8
0.7
·
0.9
1.0
0.8
·
1.0
Inventory Turnover
3.3
1.9
·
2.8
4.1
2.2
·
2.6
3.1
2.0
·
2.7
2.9
2.1
·
3.2
Por Acción4
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 / Share
$90.38
$76.92
·
$78.33
$91.43
$77.49
·
$76.28
$81.40
$79.38
·
$106.09
$117.67
$115.44
·
$122.63
Cash Flow / Share
·
$-11.53
·
·
·
$-10.20
·
·
·
$-7.00
·
·
·
$-9.92
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$1.72
$2.50
$3.21
·
$4.40
Valoración (TTM)6
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
$10.94B
$10.98B
·
$11.60B
$11.54B
$11.20B
·
$11.35B
$12.36B
$13.59B
·
$16.21B
$16.80B
$17.23B
·
$16.43B
Net Income TTM
$177M
$129M
·
$73M
$81M
$109M
·
$120M
$102M
$122M
·
$59M
$86M
$111M
·
$152M
P/E
·
·
·
·
·
·
·
·
·
·
·
29.9
18.5
12.9
·
7.1
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
3.3%
5.4%
7.8%
·
14.2%
Payout Ratio
·
20.6%
·
·
·
2356.7%
·
·
·
116.8%
·
·
·
-42.6%
·
·
Annual Payout
$27M
$27M
·
$27M
$27M
$26M
·
$26M
$26M
$26M
·
$25M
$25M
$25M
·
$25M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$11.01B
·
·
$11.26B
·
Margen Bruto %
6.5%
·
·
6.2%
·
Beneficio neto
$96M
·
·
$114M
·
EPS Diluido
·
·
·
$3.32
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Deuda / Patrimonio
0.5
·
·
0.5
·
Ratio corriente
1.4
·
·
1.6
·
Ratio Rápido
0.1
·
·
0.3
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flujo de caja libre
$-56M
·
·
$182M
·
Propietarios institucionales (13F)
320 declarantes
· $2.3B total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores320
Valor en tenencia$2.3B
Nuevas posiciones49
Posiciones cerradas32
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
49 (-13 vs trimestre anterior)
32 (+1 vs trimestre anterior)
100 (+4 vs trimestre anterior)
95 (+7 vs trimestre anterior)
+745K
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 58 ETFs
20
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.