BCC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$74.99
Capitalización Bursátil$2.71B
P/E (TTM)25.3
BPA (TTM)$2.96
Ingresos (TTM)$6.46B
Rendimiento div.1.3%
ROE (TTM)5.1%
Deuda/Capital (MRQ)0.2
Rango 52S$65–$92
BCC 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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$6.40B2016-12-31 → 2025-12-31
BPA$3.532016-12-31 → 2025-12-31
Flujo de caja libre$13M2016-12-31 → 2025-12-31
Margen neto1.6%2017-12-31 → 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
BCC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
25.3promedio 5A ≈10.2
≈10.2
28.5
Infravalorado
P/S
0.4promedio 5A ≈0.5
≈0.5
1.2
Infravalorado
P/B (P/C)
1.3promedio 5A ≈1.8
≈1.8
2.4
Infravalorado
EV / EBITDA
7.9promedio 5A ≈4.9
≈4.9
12.0
Infravalorado
Price / FCF (Precio / FCF)
213.4promedio 5A ≈50.0
≈50.0
·
·
Price / Cash Flow (Precio / Flujo de Caja)
10.7promedio 5A ≈7.0
≈7.0
10.5
Valor razonable
EV / Revenue (EV / Ingresos)
0.4promedio 5A ≈0.5
≈0.5
·
·
EV / FCF
210.9promedio 5A ≈48.8
≈48.8
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
1.6promedio 5A ≈2.1
≈2.1
·
·
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
BCC
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
2.5%promedio 5A ≈9.1%
≈9.1%
9.6%
Débil
Margen EBITDA (TTM)
5.0%promedio 5A ≈10.8%
≈10.8%
9.6%
Débil
Margen antes de impuestos (TTM)
2.3%promedio 5A ≈9.1%
≈9.1%
6.9%
Débil
Margen de Beneficio Neto (TTM)
1.6%promedio 5A ≈6.8%
≈6.8%
5.0%
Débil
ROA (TTM)
3.1%promedio 5A ≈18.1%
≈18.1%
4.0%
En línea
ROE (TTM)
5.1%promedio 5A ≈28.3%
≈28.3%
9.2%
Débil
ROIC
5.4%promedio 5A ≈22.5%
≈22.5%
9.0%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BCC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.2promedio 5A ≈0.2
≈0.2
1.1
Baja deuda
Ratio corriente (MRQ)
2.7promedio 5A ≈3.4
≈3.4
2.3
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.0promedio 5A ≈1.6
≈1.6
0.9
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.2promedio 5A ≈0.2
≈0.2
1.1
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BCC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-4.8%promedio 5A ≈5.1%
≈5.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.6%promedio 5A ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.2%
·
·
·
EPS YoY (EPS interanual)
-63.1%promedio 5A ≈39.4%
≈39.4%
·
·
Net Income YoY (Beneficio Neto interanual)
-64.7%promedio 5A ≈39.4%
≈39.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-45.3%promedio 5A ≈-8.2%
≈-8.2%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-4.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-46.3%promedio 5A ≈-8.4%
≈-8.4%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-5.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
BCC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.53promedio 5A ≈$12.95
≈$12.95
·
·
Revenue / Share (Ingresos / Acción)
$170.25promedio 5A ≈$184.69
≈$184.69
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$6.76promedio 5A ≈$15.63
≈$15.63
·
·
Cash / Share (Efectivo / Acción)
$13.19promedio 5A ≈$20.04
≈$20.04
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BCC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.9promedio 5A ≈2.5
≈2.5
1.0
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$827.5K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo1.3%
Ratio de Pago26.1%
Pago anualizado≈$0.92Pago trimestral
CAGR de Dividendos a 5 años≈16.5%Por acción, ajustado por splits
Racha de Crecimiento≈1Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 1, 2026
$0,23
USD
≈1.2%
Jun 1, 2026
$0,22
USD
≈1.3%
Feb 23, 2026
$0,22
USD
≈1.1%
Dic 1, 2025
$0,22
USD
≈1.1%
Sep 2, 2025
$0,22
USD
≈7.1%
Jun 2, 2025
$0,21
USD
≈6.9%
Feb 24, 2025
$0,21
USD
≈5.6%
Dic 2, 2024
$0,21
USD
≈3.9%
Sep 3, 2024
$5,21
USD
≈8.7%
Jun 3, 2024
$0,20
USD
≈4.3%
Feb 22, 2024
$0,20
USD
≈6.9%
Nov 30, 2023
$5,20
USD
≈8.0%
Ago 31, 2023
$0,20
USD
≈4.3%
May 31, 2023
$3,15
USD
≈6.4%
Feb 21, 2023
$0,15
USD
≈5.9%
Nov 30, 2022
$1,15
USD
≈5.4%
Ago 31, 2022
$0,12
USD
≈9.6%
May 31, 2022
$2,62
USD
≈10.3%
Feb 18, 2022
$0,12
USD
≈6.6%
Nov 30, 2021
$3,12
USD
≈8.4%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media9.3%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$1.63
$1.25
30.8%
31 de marzo de 2026
$0.50
$0.42
18.3%
31 de diciembre de 2025
$0.24
$0.16
47.2%
30 de septiembre de 2025
$0.58
$0.69
-15.9%
30 de junio de 2025
$1.64
$1.72
-4.6%
31 de marzo de 2025
$1.06
$1.32
-19.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
$5.47B
$4.64B
$5.00B
$4.43B
$3.91B
$3.63B
$3.57B
SG&A Expense
$100M
$102M
$114M
$104M
$83M
$79M
$71M
$69M
$63M
$60M
$49M
$48M
Operating Expenses
$6.22B
$6.23B
$6.21B
$7.23B
$6.95B
$5.14B
$4.51B
$4.92B
$4.29B
$3.83B
$3.53B
$3.43B
Operating Income
$183M
$490M
$624M
$1.16B
$972M
$335M
$136M
$72M
$141M
$85M
$103M
$146M
Interest Expense
·
·
$25M
$25M
$25M
$26M
$26M
$26M
$25M
$27M
$23M
$22M
Interest Income
$19M
$39M
$48M
$12M
$195.0K
$999.0K
$3M
$2M
$547.0K
$390.0K
$323.0K
$237.0K
Other Non-op
$-3M
$12M
$21M
$-11M
$-23M
$-49M
$-28M
$-50M
$-24M
$-41M
$-23M
$-22M
Pretax Income
$180M
$502M
$645M
$1.15B
$949M
$286M
$108M
$22M
$118M
$43M
$81M
$123M
Income Tax
$47M
$125M
$161M
$289M
$236M
$111M
$27M
$2M
$35M
$5M
$28M
$43M
Net Income
$133M
$376M
$484M
$858M
$712M
$175M
$81M
$20M
$83M
$38M
$52M
·
EPS (Basic)
$3.54
$9.63
$12.20
$21.70
$18.07
$4.45
$2.07
$0.53
$2.15
$0.99
$1.33
$2.03
EPS (Diluted)
$3.53
$9.57
$12.12
$21.56
$17.97
$4.44
$2.06
$0.52
$2.12
$0.98
$1.33
$2.03
Shares (Basic)
37,476,000
39,086,000
39,649,000
39,526,000
39,420,000
39,277,000
39,039,000
38,932,000
38,623,000
38,761,000
39,239,000
39,412,000
Shares (Diluted)
37,619,000
39,318,000
39,901,000
39,772,000
39,646,000
39,431,000
39,242,000
39,387,000
39,074,000
38,925,000
39,355,000
39,492,000
EBITDA
$342M
$634M
$757M
$1.26B
$1.05B
$430M
$217M
$219M
$222M
$152M
$159M
$197M
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$477M
$713M
$950M
$998M
$749M
$405M
$285M
$192M
$177M
$104M
$184M
$164M
Receivables
·
·
·
$297M
$444M
$376M
$216M
$214M
$246M
$199M
$187M
$172M
Inventory
$796M
$803M
$712M
$698M
$661M
$503M
$498M
$533M
$477M
$433M
$385M
$394M
Prepaid Expense
$41M
$25M
$21M
$48M
$14M
$9M
$8M
$32M
$23M
$12M
$17M
$15M
Current Assets
$1.65B
$1.89B
$2.06B
$2.06B
$1.89B
$1.31B
$1.02B
$986M
$933M
$760M
$786M
$753M
PP&E (Net)
$1.16B
$1.05B
$933M
$770M
$495M
$461M
$477M
$487M
$566M
$569M
$403M
$368M
PP&E (Gross)
$2.16B
$2.08B
$1.86B
$1.60B
$1.26B
$1.17B
$1.11B
$1.06B
$1.06B
$999M
$771M
$692M
Accum. Depreciation
$1.01B
$1.03B
$927M
$833M
$764M
$708M
$630M
$577M
$494M
$430M
$368M
$324M
Goodwill
$185M
$172M
$170M
$138M
$60M
$60M
$60M
$59M
$55M
$55M
$22M
$22M
Intangibles
$160M
$173M
$191M
$161M
$15M
$17M
$18M
$17M
$15M
$16M
$10M
$10M
Other Non-current Assets
$6M
$9M
$9M
$11M
$8M
$7M
$9M
$11M
$16M
$15M
$12M
$9M
Total Assets
$3.24B
$3.37B
$3.46B
$3.24B
$2.57B
$1.97B
$1.69B
$1.58B
$1.61B
$1.44B
$1.25B
$1.21B
Current Liabilities
$493M
$564M
$594M
$546M
$641M
$524M
$385M
$370M
$382M
$313M
$259M
$255M
Capital Leases
$50M
$43M
$56M
$49M
$55M
$56M
$58M
$0
·
·
·
·
Deferred Tax
$106M
$79M
$82M
$63M
$4M
$18M
$27M
$19M
$16M
$6M
$0
·
Other Non-current Liabilities
$18M
$17M
$17M
$17M
$15M
$15M
$13M
$39M
$21M
$19M
$17M
$15M
Long-term Debt
·
·
·
·
·
·
·
·
·
$438M
$345M
·
Total Debt
$445M
$446M
$445M
$444M
$445M
$444M
$441M
$439M
$438M
$438M
$345M
$301M
Common Stock
$362.0K
$451.0K
$450.0K
$448.0K
$447.0K
$446.0K
$444.0K
$441.0K
$437.0K
$435.0K
$434.0K
$433.0K
Retained Earnings
$1.50B
$1.93B
$1.78B
$1.65B
$949M
$452M
$357M
$330M
$361M
$281M
$243M
$191M
Treasury Stock
$0
$342M
$145M
$139M
$139M
$139M
$139M
$139M
$134M
$134M
$124M
$100M
AOCI
$-476.0K
$-460.0K
$-517.0K
$-520.0K
$-1M
$-1M
$-50M
$-48M
$-77M
$-83M
$-93M
$-101M
Stockholders' Equity
$2.07B
$2.15B
$2.20B
$2.06B
$1.35B
$851M
$701M
$673M
$675M
$580M
$535M
$492M
Liabilities + Equity
$3.24B
$3.37B
$3.46B
$3.24B
$2.57B
$1.97B
$1.69B
$1.58B
$1.61B
$1.44B
$1.25B
$1.21B
Shares Outstanding
36,190,433
38,182,989
39,539,825
39,460,018
39,330,807
39,201,226
38,985,705
38,708,767
38,580,732
38,352,574
38,825,687
39,418,139
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$158M
$144M
$132M
$102M
$81M
$95M
$80M
$147M
$80M
$73M
$56M
$51M
Stock-based Comp
$12M
$15M
$15M
$12M
$8M
$8M
$8M
$9M
$10M
$8M
$6M
$6M
Deferred Tax
$28M
$-2M
$-180.0K
$60M
$-14M
$27M
$9M
$-8M
$8M
$-8M
$31M
$11M
Amort. of Intangibles
$20M
$20M
$18M
$8M
$1M
·
·
·
·
·
·
·
Other Non-cash
$-77M
$-95M
$56M
$10M
$-120M
$-11M
$68M
$-5M
$-30M
·
·
·
Operating Cash Flow
$254M
$438M
$687M
$1.04B
$667M
$295M
$246M
$164M
$152M
$152M
$80M
$102M
CapEx
$241M
$230M
$215M
$114M
$107M
$79M
$83M
$80M
$75M
$84M
$88M
$61M
Investing Cash Flow
$-263M
$-238M
$-376M
$-625M
$-106M
$-79M
$-94M
$-89M
$-73M
$-299M
$-84M
·
Debt Issued
$50M
$0
$0
$0
$28M
$400M
$6M
$8M
$410M
$838M
$50M
$58M
Net Debt Issued
$0
·
$0
$0
$0
$-6M
$0
$0
$0
$84M
$50M
$0
Stock Repurchased
$183M
$195M
$6M
$0
$0
$0
$0
$5M
$0
$10M
$24M
$0
Net Stock Activity
$-183M
$-195M
$-6M
·
·
$0
$0
$-5M
$0
$-10M
$-24M
$0
Dividends Paid
$35M
$229M
$346M
$160M
$214M
$79M
$54M
$51M
$3M
$0
$0
·
Financing Cash Flow
$-227M
$-437M
$-361M
$-166M
$-218M
$-96M
$-58M
$-60M
$-5M
$66M
$25M
·
Net Change in Cash
$-236M
$-236M
$-49M
$249M
$344M
$120M
$94M
$15M
$73M
$-81M
$21M
$45M
Taxes Paid
$37M
$131M
$133M
$260M
$260M
$75M
$-1M
$14M
$36M
$7M
$700.0K
$40M
Free Cash Flow
$13M
$209M
$472M
$927M
$560M
$215M
$163M
$84M
$76M
$68M
$-7M
$41M
Levered FCF
·
·
$453M
$908M
$542M
$199M
$143M
$59M
$58M
$45M
$-22M
$26M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.9%
7.3%
9.1%
13.8%
12.3%
6.1%
·
1.4%
3.2%
2.0%
2.8%
4.1%
Net Margin
2.1%
5.6%
7.1%
10.2%
9.0%
3.2%
·
0.41%
1.9%
·
·
·
Pretax Margin
2.8%
7.5%
9.4%
13.7%
12.0%
5.2%
·
0.44%
2.6%
1.1%
2.2%
3.5%
EBITDA Margin
5.3%
9.4%
11.1%
15.0%
13.3%
7.9%
·
4.4%
5.0%
3.9%
4.4%
5.5%
ROA
4.0%
11.0%
14.4%
29.5%
31.4%
9.6%
4.9%
1.3%
5.5%
·
·
·
ROE
6.3%
17.6%
21.5%
42.4%
53.6%
21.5%
11.3%
2.9%
13.2%
·
·
·
ROIC
5.4%
14.1%
17.7%
34.6%
40.6%
15.8%
8.9%
6.0%
8.9%
6.9%
7.6%
11.9%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.3
3.5
3.8
2.9
2.5
2.7
2.7
2.4
2.4
3.0
3.0
Quick Ratio
1.0
1.3
1.6
2.4
1.9
1.5
1.3
1.1
1.1
1.0
1.4
1.3
Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.7
0.6
0.8
0.6
0.6
LT Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.7
0.6
0.8
0.6
0.6
Interest Coverage
·
·
24.5
45.6
39.2
12.8
5.2
2.8
5.6
3.0
4.6
6.6
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
2.0
2.0
2.9
3.5
3.0
·
3.1
2.9
2.9
3.0
3.1
Receivables Turnover
·
·
·
22.6
19.3
18.5
·
21.6
19.9
20.2
20.2
22.0
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$57.33
$56.34
$55.53
$52.15
$34.39
$21.70
$17.99
$17.38
$17.48
$15.12
$13.77
$12.49
Revenue / Share
$170.25
$171.02
$171.38
$210.88
$199.92
$138.85
·
$126.83
$113.43
$100.48
$92.32
$90.49
Cash Flow / Share
$6.76
$11.15
$17.23
$26.18
$16.82
$7.47
$6.26
$4.15
$3.88
$3.90
$2.04
$2.58
Cash / Share
$13.19
$18.68
$24.02
$25.30
$19.04
$10.34
$7.32
$4.95
$4.59
$2.71
$4.75
$4.15
Dividend / Share
$0.86
$5.82
$8.70
$4.01
$5.42
$2.00
$1.37
$1.30
$0.07
$0.00
$0.00
·
Dividend Paid / Share
·
·
$8.70
$4.01
$5.42
$2.00
$1.37
$1.30
$0.07
·
·
·
EPS (TTM)
$3.53
$9.57
$12.12
$21.56
$17.97
$4.44
$2.06
$0.52
$2.12
$0.98
$1.33
$2.03
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.8%
-1.7%
-18.5%
5.8%
44.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
-5.3%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-63.1%
-21.0%
-43.8%
20.0%
304.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-45.3%
-18.9%
39.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-64.7%
-22.2%
-43.6%
20.4%
307.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-46.3%
-19.2%
40.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-15.2%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
$5.47B
$4.64B
$5.00B
$4.43B
$3.91B
$3.63B
$3.57B
Net Income TTM
$133M
$376M
$484M
$858M
$712M
$175M
$81M
$20M
$83M
$38M
$52M
$74M
Market Cap
$2.66B
$4.54B
$5.11B
$2.71B
$2.80B
$1.87B
$1.42B
$923M
$1.54B
$863M
$991M
$1.46B
Enterprise Value
$2.63B
$4.27B
$4.61B
$2.16B
$2.50B
$1.91B
$1.58B
$1.17B
$1.80B
$1.20B
$1.15B
$1.60B
P/E
20.8
12.4
10.7
3.2
4.0
10.8
17.7
45.9
18.8
23.0
19.2
18.3
P/S
0.4
0.7
0.7
0.3
0.4
0.3
0.3
0.2
0.3
0.2
0.3
0.4
P/B
1.3
2.1
2.3
1.3
2.1
2.2
2.0
1.4
2.3
1.5
1.9
3.0
P / Tangible Book
1.5
2.5
2.8
1.5
2.2
2.4
·
·
·
·
·
·
P / Cash Flow
10.5
10.4
7.4
2.6
4.2
6.4
5.8
5.6
10.2
5.7
12.3
14.4
P / FCF
209.5
21.7
10.8
2.9
5.0
8.7
8.7
11.0
20.2
12.6
-137.8
36.0
EV / EBITDA
7.7
6.7
6.1
1.7
2.4
4.4
7.3
5.3
8.1
7.9
7.3
8.1
EV / FCF
207.0
20.5
9.8
2.3
4.5
8.9
9.7
14.0
23.7
17.5
-160.0
39.4
EV / Revenue
0.4
0.6
0.7
0.3
0.3
0.3
0.3
0.2
0.4
0.3
0.3
0.4
Dividend Yield
1.3%
5.0%
6.8%
5.9%
7.6%
4.2%
3.8%
5.5%
0.18%
0.00%
0.00%
·
Earnings Yield
4.8%
8.1%
9.4%
31.4%
25.2%
9.3%
5.6%
2.2%
5.3%
4.4%
5.2%
5.5%
Payout Ratio
26.1%
60.8%
71.6%
18.6%
30.0%
45.3%
66.7%
247.2%
3.3%
·
·
·
Annual Payout
$35M
$229M
$346M
$160M
$214M
$79M
$54M
$51M
$3M
$0
$0
·
Estado de resultados15
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
$1.83B
$1.50B
$1.46B
$1.67B
$1.74B
$1.54B
$1.57B
$1.71B
$1.80B
$1.65B
$1.64B
$1.83B
$1.82B
$1.54B
$1.63B
$2.15B
SG&A Expense
$27M
$26M
$22M
$26M
$26M
$25M
$25M
$26M
$26M
$25M
$30M
$28M
$30M
$26M
$22M
$28M
Operating Expenses
$1.75B
$1.47B
$1.44B
$1.64B
$1.66B
$1.48B
$1.47B
$1.60B
$1.65B
$1.51B
$1.52B
$1.65B
$1.63B
$1.42B
$1.47B
$1.86B
Operating Income
$84M
$28M
$16M
$32M
$81M
$55M
$93M
$117M
$147M
$133M
$121M
$186M
$190M
$128M
$156M
$299M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$6M
$6M
$6M
·
$6M
Interest Income
$2M
$3M
$4M
$4M
$5M
$6M
$8M
$10M
$11M
$11M
$13M
$14M
$12M
$10M
$8M
$3M
Other Non-op
$-5M
$-3M
$-2M
$-1M
$66.0K
$-325.0K
$457.0K
$3M
$4M
$4M
$6M
$6M
$6M
$2M
$2M
$-4M
Pretax Income
$79M
$24M
$14M
$31M
$81M
$54M
$93M
$121M
$151M
$137M
$127M
$192M
$196M
$130M
$157M
$296M
Income Tax
$21M
$7M
$6M
$9M
$19M
$14M
$24M
$30M
$38M
$33M
$30M
$49M
$49M
$33M
$40M
$76M
Net Income
$57M
$18M
$9M
$22M
$62M
$40M
$69M
$91M
$112M
$104M
$98M
$143M
$146M
$97M
$117M
$220M
EPS (Basic)
$1.63
$0.50
$0.26
$0.58
$1.64
$1.06
$1.81
$2.34
$2.85
$2.63
$2.46
$3.61
$3.69
$2.44
$2.96
$5.55
EPS (Diluted)
$1.63
$0.50
$0.25
$0.58
$1.64
$1.06
$1.79
$2.33
$2.84
$2.61
$2.44
$3.58
$3.67
$2.43
$2.94
$5.52
Shares (Basic)
35,212,000
35,909,000
·
37,385,000
37,682,000
38,017,000
·
38,848,000
39,412,000
39,608,000
·
39,675,000
39,675,000
39,593,000
·
39,544,000
Shares (Diluted)
35,227,000
36,020,000
·
37,509,000
37,795,000
38,215,000
·
39,063,000
39,608,000
39,956,000
·
39,983,000
39,834,000
39,838,000
·
39,776,000
EBITDA
$127M
$67M
·
$75M
$118M
$92M
·
$154M
$181M
$169M
·
$217M
$221M
$159M
·
$328M
Balance general24
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
$305M
$339M
$477M
$512M
$481M
$562M
$713M
$762M
$922M
$890M
·
$1.27B
$1.08B
$1.00B
·
$867M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$418M
·
$511M
Inventory
$927M
$878M
$796M
$844M
$919M
$921M
$803M
$792M
$832M
$815M
·
$683M
$703M
$739M
·
$767M
Prepaid Expense
$37M
$28M
$41M
$34M
$30M
$22M
$25M
$32M
$36M
$18M
·
$31M
$23M
$21M
·
$18M
Current Assets
$1.80B
$1.73B
$1.65B
$1.85B
$1.91B
$1.98B
$1.89B
$2.01B
$2.27B
$2.22B
·
$2.47B
$2.30B
$2.19B
·
$2.18B
PP&E (Net)
$1.14B
$1.16B
$1.16B
$1.13B
$1.12B
$1.08B
$1.05B
$986M
$949M
$934M
·
$790M
$785M
$773M
·
$745M
PP&E (Gross)
$2.21B
$2.19B
$2.16B
$2.11B
$2.09B
$2.12B
$2.08B
$1.99B
$1.93B
$1.89B
·
$1.69B
$1.66B
$1.63B
·
$1.56B
Accum. Depreciation
$1.07B
$1.04B
$1.01B
$981M
$975M
$1.05B
$1.03B
$1.01B
$980M
$955M
·
$899M
$877M
$857M
·
$812M
Goodwill
$185M
$185M
$185M
$172M
$172M
$172M
$172M
$172M
$170M
$170M
·
$138M
$138M
$138M
·
$134M
Intangibles
$149M
$154M
$160M
$158M
$163M
$168M
$173M
$177M
$181M
$186M
·
$149M
$153M
$157M
·
$170M
Other Non-current Assets
$7M
$6M
$6M
$7M
$7M
$7M
$9M
$8M
$8M
$10M
·
$10M
$10M
$10M
·
$14M
Total Assets
$3.39B
$3.34B
$3.24B
$3.40B
$3.45B
$3.48B
$3.37B
$3.44B
$3.67B
$3.61B
·
$3.64B
$3.48B
$3.36B
·
$3.35B
Current Liabilities
$664M
$627M
$493M
$598M
$645M
$702M
$564M
$643M
$692M
$685M
·
$695M
$667M
$580M
·
$739M
Capital Leases
$44M
$47M
$50M
$51M
$47M
$41M
$43M
$44M
$53M
$55M
·
$44M
$47M
$46M
·
$52M
Deferred Tax
$106M
$105M
$106M
$90M
$81M
$79M
$79M
$97M
$93M
$87M
·
$68M
$66M
$67M
·
$51M
Other Non-current Liabilities
$20M
$19M
$18M
$20M
$21M
$20M
$17M
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
Total Debt
$448M
$448M
·
$445M
$445M
$446M
·
$446M
$446M
$446M
·
$445M
$445M
$445M
·
$444M
Common Stock
$349.0K
$355.0K
$362.0K
$371.0K
$452.0K
$452.0K
$451.0K
$451.0K
$451.0K
$451.0K
·
$450.0K
$450.0K
$450.0K
·
$448.0K
Retained Earnings
$1.45B
$1.45B
$1.50B
$1.57B
$2.01B
$1.96B
$1.93B
$1.87B
$1.98B
$1.88B
·
$1.89B
$1.76B
$1.74B
·
$1.57B
Treasury Stock
·
·
$0
$0
$429M
$396M
$342M
$305M
$235M
$172M
·
$140M
$140M
$140M
·
$139M
AOCI
$-462.0K
$-469.0K
$-476.0K
$-442.0K
$-448.0K
$-454.0K
$-460.0K
$-495.0K
$-502.0K
$-509.0K
·
$-501.0K
$-507.0K
$-514.0K
·
$-902.0K
Stockholders' Equity
$2.03B
$2.02B
$2.07B
$2.14B
$2.15B
$2.13B
$2.15B
$2.12B
$2.30B
$2.26B
$2.20B
$2.31B
$2.17B
$2.14B
$2.06B
$1.98B
Liabilities + Equity
$3.39B
$3.34B
$3.24B
$3.40B
$3.45B
$3.48B
$3.37B
$3.44B
$3.67B
$3.61B
·
$3.64B
$3.48B
$3.36B
·
$3.35B
Shares Outstanding
·
·
36,190,433
·
·
·
38,182,989
·
·
·
·
·
·
·
·
·
Flujo de Efectivo17
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
$43M
$39M
$41M
$42M
$37M
$37M
$37M
$37M
$34M
$36M
$39M
$31M
$31M
$31M
$32M
$28M
Stock-based Comp
$3M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Deferred Tax
$1M
$-895.0K
$16M
$8M
$2M
$741.0K
$-18M
$4M
$6M
$5M
$-5M
$2M
$-644.0K
$3M
$14M
$26M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$3M
Other Non-cash
·
$-75M
·
·
·
$-110M
·
·
·
$-122M
·
·
·
$-87M
·
·
Operating Cash Flow
$42M
$-16M
$131M
$118M
$33M
$-28M
$95M
$175M
$142M
$27M
$166M
$231M
$242M
$48M
$227M
$378M
CapEx
$23M
$40M
$54M
$55M
$79M
$53M
$94M
$62M
$40M
$34M
$116M
$31M
$38M
$30M
$52M
$21M
Investing Cash Flow
$-24M
$-39M
$-87M
$-54M
$-70M
$-52M
$-98M
$-63M
$-40M
$-37M
$-279M
$-30M
$-37M
$-29M
$-50M
$-538M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
$0
Stock Repurchased
$44M
$66M
$70M
$25M
$34M
$54M
$36M
$70M
$62M
$27M
$5M
$0
$57.0K
$1M
$0
$0
Net Stock Activity
·
$-66M
·
·
·
$-54M
·
·
·
$-27M
·
·
·
$-1M
·
·
Dividends Paid
$8M
$10M
$8M
$8M
$8M
$10M
$8M
$201M
$8M
$11M
$206M
$8M
$125M
$8M
$46M
$5M
Financing Cash Flow
$-53M
$-83M
$-79M
$-33M
$-44M
$-71M
$-45M
$-272M
$-70M
$-50M
$-211M
$-8M
$-125M
$-16M
$-46M
$-6M
Net Change in Cash
$-34M
$-139M
$-35M
$31M
$-81M
$-151M
$-48M
$-160M
$32M
$-59M
$-323M
$192M
$80M
$2M
$131M
$-166M
Taxes Paid
$18M
$600.0K
$162.0K
$4M
$31M
$2M
$41M
$24M
$65M
$2M
$29M
$57M
$45M
$1M
$71M
$40M
Free Cash Flow
·
$-56M
·
·
·
$-82M
·
·
·
$-7M
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$13M
·
·
Rentabilidad7
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
4.6%
1.8%
·
1.9%
4.6%
3.5%
·
6.9%
8.2%
8.1%
·
10.1%
10.5%
8.3%
·
13.9%
Net Margin
3.1%
1.2%
·
1.3%
3.6%
2.6%
·
5.3%
6.2%
6.3%
·
·
·
6.3%
·
·
Pretax Margin
4.3%
1.6%
·
1.8%
4.6%
3.5%
·
7.0%
8.4%
8.3%
·
10.5%
10.8%
8.4%
·
13.7%
EBITDA Margin
6.9%
4.5%
·
4.5%
6.8%
6.0%
·
9.0%
10.1%
10.3%
·
11.8%
12.2%
10.3%
·
15.2%
ROA
1.7%
0.52%
·
0.64%
1.7%
1.1%
·
2.6%
3.1%
3.0%
·
·
·
3.0%
·
·
ROE
2.8%
0.86%
·
1.0%
2.8%
1.8%
·
4.1%
5.0%
4.7%
·
·
·
5.1%
·
·
ROIC
2.5%
0.82%
·
0.88%
2.4%
1.6%
·
3.4%
4.0%
3.7%
·
5.0%
5.4%
3.7%
·
9.2%
Liquidez y Solvencia5
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
2.7
2.8
·
3.1
3.0
2.8
·
3.1
3.3
3.2
·
3.5
3.4
3.8
·
3.0
Quick Ratio
0.5
0.5
·
0.9
0.7
0.8
·
1.2
1.3
1.3
·
1.8
1.6
2.4
·
1.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
21.9
·
29.2
30.0
20.1
·
46.8
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
0.5
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.7
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.9
·
4.4
Por Acción5
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
$51.99
$41.61
·
$44.46
$46.04
$40.21
·
$43.87
$45.39
$41.18
·
$45.88
$45.57
$38.77
·
$54.17
Cash Flow / Share
·
$-0.44
·
·
·
$-0.75
·
·
·
$0.69
·
·
·
$1.20
·
·
Dividend / Share
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$5.21
$0.20
$0.20
$5.20
$0.20
$3.15
$0.15
$1.15
$0.12
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$5.20
$0.20
$3.15
$0.15
$1.15
$0.12
EPS (TTM)
$2.96
$2.97
·
$5.07
$6.82
$8.02
·
$10.22
$11.47
$12.30
·
$12.62
$14.56
$16.38
·
$22.90
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
$6.46B
$6.37B
·
$6.51B
$6.56B
$6.62B
·
$6.80B
$6.92B
$6.94B
·
$6.82B
$7.14B
$7.61B
·
$8.54B
Net Income TTM
$106M
$110M
·
$193M
$262M
$313M
·
$405M
$457M
$491M
·
$503M
$580M
$652M
·
$909M
P/E
26.2
25.5
·
15.3
12.7
12.2
·
13.8
10.4
12.5
·
8.2
6.2
3.9
·
2.6
Earnings Yield
3.8%
3.9%
·
6.6%
7.9%
8.2%
·
7.2%
9.6%
8.0%
·
12.2%
16.1%
25.9%
·
38.5%
Payout Ratio
·
58.1%
·
·
·
26.0%
·
·
·
10.8%
·
·
·
8.5%
·
·
Annual Payout
$34M
$35M
·
$35M
$228M
$228M
·
$426M
$233M
$349M
·
$186M
$183M
$162M
·
$237M
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
Margen Operativo %
2.9%
7.3%
9.1%
13.8%
12.3%
Beneficio neto
$133M
$376M
$484M
$858M
$712M
EPS Diluido
$3.53
$9.57
$12.12
$21.56
$17.97
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.2
0.2
0.2
0.2
0.3
Ratio corriente
3.4
3.3
3.5
3.8
2.9
Ratio Rápido
1.0
1.3
1.6
2.4
1.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$13M
$209M
$472M
$927M
$560M
Propietarios institucionales (13F)
363 declarantes
· $2.9B 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.
Tenedores363
Valor en tenencia$2.9B
Nuevas posiciones54
Posiciones cerradas36
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
54 (-5 vs trimestre anterior)
36 (-2 vs trimestre anterior)
110 (+1 vs trimestre anterior)
130 (+21 vs trimestre anterior)
+62K
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 55 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.