BWA BorgWarner Inc. Common Stock
$67,43
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$40–$79
70% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$80
+18% upside
P/E (TTM)
52.7
ROE
5.1%
Margen de Beneficio Neto
1.9%
Acerca de BorgWarner Inc. Common Stock Descripción general de la empresa de Wikipedia
BorgWarner Inc. es un proveedor automotriz estadounidense con sede en Auburn Hills, Míchigan. La empresa cuenta con plantas de producción y centros técnicos repartidos en 93 ubicaciones de 22 países y en 2022 empleaba a 49 000 personas aproximadamente en todo el mundo. BorgWarner es uno de los 25 proveedores automotrices más grandes del mundo. Frédéric Lissalde fue nombrado director ejecutivo de BorgWarner Inc. el 1 de agosto de 2018.
Leer más
BorgWarner Inc. es un proveedor automotriz estadounidense con sede en Auburn Hills, Míchigan. La empresa cuenta con plantas de producción y centros técnicos repartidos en 93 ubicaciones de 22 países y en 2022 empleaba a 49 000 personas aproximadamente en todo el mundo. BorgWarner es uno de los 25 proveedores automotrices más grandes del mundo. Frédéric Lissalde fue nombrado director ejecutivo de BorgWarner Inc. el 1 de agosto de 2018.
Historia
Fundada como Morse Equalizing Spring Co. en 1880, la empresa se convirtió en Borg-Warner Corporation por fusión.
En 1912, Julius Behr y Albert Ruprecht, combinando sus conocimientos, crearon la empresa BERU AG en Alemania, que se convertiría en BorgWarner BERU Systems, que desarrolló y produjo un innovador sistema de encendido del motor que mejoraba el arranque en frío de los motores diésel.
La empresa se originó en 1928 a partir de la fusión de Warner Gear (fundada por Thomas Warner en 1901), Borg & Beck (fundada por Charles Borg y Marshall Beck en 1903) y Marvel Schelber Carburetor Co (fundada en 1905 por George Schebler) y Mechanics Universal Joint Co. La compañía se hizo conocida como la proveedora de la caja de cambios Warner Gear con overdrive para numerosos automóviles de los años 1930 y por desarrollar la transmisión automática de tres velocidades introducida en los años 1950 para Studebaker, junto con el carburador Holley bajo la marca Borg & Beck. Seguirían otras innovaciones importantes para toda la industria automotriz, como la transmisión y los turbocompresores "Ford-O-Matic" en la década de 1950.
El nombre Warner Gear todavía se usa en las transmisiones industriales y marinas de Borg Warner bajo la marca Velvet Drive, que se vendió en 1995 a Regal-Beloit Corporation, que utilizó la denominación "Velvet Drive Transmissions".
También desarrolló un turbocompresor de geometría variable en colaboración con Porsche, la turbina VTG utilizada en el Porsche 997. Grupo Volkswagen desde 1999 y Peugeot, Ford Motor Company y Renault desde 2002 se convirtieron en los principales clientes de los turbocompresores K-Series de BorgWarner.
En 2006, se adquirió la división europea de controles de motor y transmisión de Eaton Corporation en Mónaco.
La compañía tiene su sede en Auburn Hills, Míchigan.
Actividad
En enero de 2020, BorgWarner anunció la adquisición de Delphi Corporation por US$3 300 000 000 (equivalente a $4 105 374 823 en 2025).
También en 2020, reportó ingresos por US$10 200 000 000 (equivalente a $12 689 340 363 en 2025), un beneficio de explotación por US$618 000 000 (equivalente a $768 824 740 en 2025) y activos totales por US$16 029 000 000 (equivalente a $19 940 925 164 en 2025).
BorgWarner tiene subsidiarias y fábricas tanto en América del Norte como en Europa, especialmente en Alemania y en Asia y cuenta en su cartera de clientes no solamente con los tres fabricantes de automóviles estadounidenses y casi todos los fabricantes europeos, sino también con empresas de Asia, gracias en particular a su experiencia en transmisiones automáticas.
La empresa tiene centros de producción en Alemania, Hungría, Polonia, España, Portugal, Francia, Irlanda, Suecia, Reino Unido, Italia y Luxemburgo.
Antes de la adquisición de Delphi Technologies, la única fábrica francesa de la compañía estaba ubicada en Eyrein, cerca de Tulle. Después de haber tenido más de 600 empleados a principios de los años 2010, la empresa anunció el cierre de las instalaciones para marzo de 2022. Solamente se ha mantenido la fábrica de Blois, en Loir y Cher, dedicada a la producción de inyectores Diésel y el desarrollo de sistemas de inyección de hidrógeno.
En febrero de 2022, se anunció que BorgWarner había adquirido Santroll Automotive Components, una subsidiaria del negocio eMotor de la empresa china Santroll, por unos 1 400 000 000 ¥.
Productos
BorgWarner divide sus productos en tres divisiones principales: tecnologías de tren motriz para vehículos eléctricos, vehículos híbridos y con motor de combustión interna, así como equipos de gestión de aire, propulsión, transmisión electrónica e inyección de combustible. Además, la empresa también ofrece aplicaciones para vehículos comerciales ligeros, medianos y pesados y también para la industria automotriz. También gestiona una amplia cartera de servicios de posventa.
Tecnologías para vehículos eléctricos
Módulos y paquetes de baterías.
Controladores.
Cajas de cambios servoeléctricas.
Motores eléctricos: motores de alta tensión con imanes permanentes.
E-Axes (Módulo de accionamiento eléctrico integrado).
Electrónica de potencia.
Gestión del calor (equipos de alto voltaje y baterías).
Tecnologías para vehículos híbridos
Controladores.
Sensores.
Tecnologías de accionamiento eléctrico.
Gestión de escapes.
Inyección de combustible.
Electrónica de potencia.
Arquitecturas híbridas P0, P1, P2, P3, P4 y PS.
Gestión térmica (baterías y equipos, ventiladores de 48 V).
Tecnologías para vehículos con motores de combustión interna
Sistemas de distribución y control de par, por ejemplo: embragues, distribuidores de transmisión y sistemas 4x4.
Tracción total y sistemas de eje transversal.
Tecnologías de propulsión.
Controladores.
Sensores.
Sistemas de control de motores, por ejemplo: correas de distribución.
Gestión de gases de admisión y escape, tales como: módulos y válvulas de recirculación de gases de escape (EGR).
Sistemas de inyección de combustible.
Tecnología de encendido (bobinas de encendido y bujías de precalentamiento).
Gestión térmica de motores.
Tecnologías de engranajes, tales como embragues multidisco y piñones libres.
Sistemas de distribución de válvulas (ajuste de fase accionado por pares de levas).
Trofeo BorgWarner
Desde 1936, la empresa ofrece un premio anual para el ganador de las 500 Millas de Indianápolis en memoria del piloto de origen austriaco Louis H. Schwitzer, quien ganó la primera edición en 1909.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
BWA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$67.43
Capitalización Bursátil
$13.96B
P/E (TTM)
52.7
BPA (TTM)
$1.28
Ingresos (TTM)
$14.32B
Rendimiento div.
0.86%
ROE
5.1%
Deuda/Capital
0.7
Rango 52S
$41 – $79
BWA 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
$14.32B
2016-12-31
→
2025-12-31
BPA
$1.28
2016-12-31
→
2025-12-31
Flujo de caja libre
$1.18B
2016-12-31
→
2025-12-31
Márgenes
1.9%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BWA
Mediana de Pares
P/E (TTM)
52.7
28.8
P/S (TTM) (P/V (TTM))
1.0
0.6
P/B (P/C)
2.6
0.9
Price / FCF (Precio / FCF)
11.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BWA
Mediana de Pares
Gross Margin (Margen Bruto)
18.7%
20.0%
Operating Margin (Margen Operativo)
3.7%
—
Net Profit Margin (Margen de Beneficio Neto)
1.9%
-0.27%
ROA
2.0%
-2.0%
ROE
5.1%
-11.9%
ROIC
3.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BWA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
93.6
Current Ratio (Ratio corriente)
2.1
1.9
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BWA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
—
EPS YoY (EPS interanual)
-14.7%
—
Net Income YoY (Beneficio Neto interanual)
-18.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BWA
Mediana de Pares
Payout Ratio (Ratio de Pago)
43.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.86%
Ratio de Pago
43.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,1700 |
| 2 de marzo de 2026 | $0,1700 |
| 1 de diciembre de 2025 | $0,1700 |
| 2 de septiembre de 2025 | $0,1700 |
| 2 de junio de 2025 | $0,1100 |
| 3 de marzo de 2025 | $0,1100 |
| 2 de diciembre de 2024 | $0,1100 |
| 3 de septiembre de 2024 | $0,1100 |
| 3 de junio de 2024 | $0,1100 |
| 29 de febrero de 2024 | $0,1100 |
| 30 de noviembre de 2023 | $0,1100 |
| 31 de agosto de 2023 | $0,1100 |
| 31 de mayo de 2023 | $0,1496 |
| 28 de febrero de 2023 | $0,1496 |
| 30 de noviembre de 2022 | $0,1496 |
| 31 de agosto de 2022 | $0,1496 |
| 31 de mayo de 2022 | $0,1496 |
| 28 de febrero de 2022 | $0,1496 |
| 30 de noviembre de 2021 | $0,1496 |
| 31 de agosto de 2021 | $0,1496 |
BWA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 4 19,0%
- Compra 11 52,4%
- Mantener 6 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-18
Mediana
$80.00
Ahora
$67.43
Mín
$62.00
Máx
$95.00
Objetivo mediano
$80.00
+18,6%
Objetivo medio
$79.67
+18,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.42 | $1.29 | 0.13% |
| 31 de marzo de 2026 | $1.24 | $1.18 | 0.06% |
| 31 de diciembre de 2025 | $1.35 | $1.20 | 0.15% |
| 30 de septiembre de 2025 | $1.24 | $1.17 | 0.07% |
| 30 de junio de 2025 | $1.21 | $1.09 | 0.12% |
| 31 de marzo de 2025 | $1.11 | $0.99 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
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 | $14.32B | $14.09B | $14.20B | $12.63B | $11.80B | $10.16B | $10.17B | $10.53B | $9.80B | $9.07B | $8.02B | $8.31B | |
| Cost of Revenue | $11.64B | $11.44B | $11.63B | $10.27B | $9.63B | $8.26B | $8.07B | $8.30B | $7.68B | $7.14B | $6.32B | $6.55B | |
| Gross Profit | $2.67B | $2.65B | $2.57B | $2.37B | $2.17B | $1.91B | $2.10B | $2.23B | $2.12B | $1.93B | $1.70B | $1.76B | |
| R&D Expense | $710M | $736M | $717M | $701M | $586M | $476M | $413M | $440M | $408M | $343M | $307M | $336M | |
| SG&A Expense | $1.30B | $1.35B | $1.32B | $1.29B | $1.08B | $951M | $873M | $946M | $899M | $818M | $662M | $699M | |
| Operating Income | $536M | $546M | $1.16B | $1.01B | $914M | $618M | $1.30B | $1.19B | $1.07B | $973M | $888M | $964M | |
| Interest Income | $60M | $54M | $35M | $20M | $11M | $12M | $12M | $6M | $6M | $6M | $8M | $6M | |
| Other Non-op | · | · | · | · | · | $0 | $0 | $4M | $2M | $0 | $1M | $10M | |
| Pretax Income | $524M | $539M | $991M | $913M | $510M | $964M | $1.26B | $1.20B | $1.06B | $943M | $875M | $980M | |
| Income Tax | $189M | $111M | $289M | $195M | $65M | $397M | $468M | $211M | $580M | $306M | $262M | $293M | |
| Net Income | $277M | $338M | $625M | $944M | $537M | $500M | $746M | $931M | $440M | $595M | $577M | $656M | |
| EPS (Basic) | $1.29 | $1.51 | $2.68 | $4.01 | $2.25 | $2.35 | $3.63 | $4.47 | $2.09 | $2.78 | $2.57 | $2.89 | |
| EPS (Diluted) | $1.28 | $1.50 | $2.67 | $3.99 | $2.24 | $2.34 | $3.61 | $4.44 | $2.08 | $2.76 | $2.56 | $2.86 | |
| Shares (Basic) | 214,200,000 | 223,500,000 | 232,800,000 | 235,500,000 | 238,100,000 | 213,000,000 | 205,700,000 | 208,200,000 | 210,400,000 | 214,374,000 | 224,414,000 | 227,150,000 | |
| Shares (Diluted) | 216,400,000 | 224,800,000 | 234,400,000 | 236,800,000 | 239,500,000 | 214,000,000 | 206,800,000 | 209,500,000 | 211,500,000 | 215,328,000 | 225,648,000 | 228,924,000 | |
| EBITDA | $1.25B | $1.22B | $1.74B | $2.10B | $1.92B | $1.19B | $1.74B | $1.62B | $1.48B | $617M | · | $1.29B |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $1.84B | $1.65B | $832M | $739M | $545M | $444M | $578M | $798M | |
| Receivables | $2.96B | $2.84B | $3.11B | $2.47B | $2.90B | $2.92B | $1.92B | $1.99B | $2.02B | $1.69B | $1.67B | $1.44B | |
| Inventory | $1.21B | $1.25B | $1.31B | $1.22B | $1.53B | $1.29B | $807M | $781M | $766M | $641M | $724M | $506M | |
| Prepaid Expense | $313M | $333M | $261M | $230M | $321M | $312M | $276M | $250M | $145M | $137M | $169M | $130M | |
| Other Current Assets | $47M | $83M | $57M | $50M | $74M | $72M | $40M | $83M | $58M | $52M | $46M | $40M | |
| Current Assets | $6.79B | $6.52B | $6.22B | $6.62B | $6.60B | $6.17B | $3.84B | $3.81B | $3.54B | $2.91B | $3.14B | $2.97B | |
| PP&E (Net) | · | · | · | · | · | · | $2.92B | $2.90B | $2.86B | $2.50B | $2.45B | $2.09B | |
| PP&E (Gross) | · | · | · | · | · | · | $4.19B | $4.15B | $4.05B | $3.49B | $3.33B | $3.04B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.51B | $1.47B | $1.39B | $1.14B | $1.04B | $1.08B | |
| Goodwill | $2.06B | $2.36B | $3.01B | $2.98B | $2.85B | $2.63B | $1.84B | $1.85B | $1.88B | $1.70B | $1.76B | $1.21B | |
| Intangibles | $394M | $474M | $564M | $619M | $1.09B | $1.10B | $402M | $439M | $493M | $464M | $544M | $151M | |
| Other Non-current Assets | $838M | $710M | $512M | $489M | $683M | $728M | $379M | $502M | $459M | $753M | $480M | $403M | |
| Total Assets | $13.77B | $13.99B | $14.45B | $16.99B | $16.57B | $16.03B | $9.70B | $10.10B | $9.79B | $8.83B | $9.21B | $7.23B | |
| Accounts Payable | · | · | · | $2.68B | $2.28B | · | $1.98B | $1.49B | $1.55B | $1.26B | $1.23B | $979M | |
| Short-term Debt | · | · | · | · | · | $49M | $34M | $173M | $85M | $176M | $441M | $624M | |
| Current Liabilities | $3.28B | $3.65B | $3.77B | $4.24B | $3.80B | $3.81B | $2.33B | $2.40B | $2.43B | $2.09B | $2.36B | $2.17B | |
| Capital Leases | $122M | $144M | $112M | $85M | $152M | $172M | $67M | · | · | · | · | · | |
| Deferred Tax | $165M | $167M | $160M | $143M | $206M | $276M | $125M | $51M | $61M | $54M | $120M | $47M | |
| Other Non-current Liabilities | $851M | $741M | $767M | $686M | $964M | $1.18B | $549M | $357M | $356M | $276M | $354M | $326M | |
| Total Liabilities | $8.15B | $8.29B | $8.39B | $9.49B | $9.31B | $9.30B | · | · | · | · | · | · | |
| Long-term Debt | $3.90B | $4.10B | $3.71B | $4.14B | $4.26B | $3.74B | $1.93B | $2.08B | $2.12B | $2.06B | $2.27B | $739M | |
| Total Debt | $3.90B | $4.10B | $3.71B | $4.17B | $4.26B | $3.74B | $2.21B | $2.25B | $2.20B | $2.24B | · | $1.36B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.68B | $2.67B | $2.69B | $2.67B | $2.64B | $2.61B | $1.15B | $1.15B | $1.12B | $1.10B | $1.11B | $1.11B | |
| Retained Earnings | $6.57B | $6.41B | $6.15B | $7.45B | $6.67B | $6.30B | $5.94B | $5.34B | $4.53B | $4.22B | $3.73B | $3.27B | |
| Treasury Stock | $3.01B | $2.54B | $2.19B | $2.03B | $1.81B | $1.83B | $1.66B | $1.58B | $1.45B | $1.38B | $1.16B | $832M | |
| AOCI | $-799M | $-1.02B | $-828M | $-876M | $-551M | $-651M | $-727M | $-674M | $-490M | $-722M | $-610M | $-384M | |
| Stockholders' Equity | $5.44B | $5.53B | $5.83B | $7.22B | $6.95B | $6.43B | $4.71B | $4.23B | $3.72B | $3.22B | $3.55B | $3.62B | |
| Liabilities + Equity | $13.77B | $13.99B | $14.45B | $16.99B | $16.57B | $16.03B | $9.70B | $10.10B | $9.79B | $8.83B | $8.83B | $7.23B | |
| Shares Outstanding | 207,057,271 | 218,669,874 | 229,783,795 | 234,122,211 | 239,776,892 | 238,930,703 | 206,407,543 | 208,214,934 | 210,812,793 | 212,262,965 | 219,324,821 | 226,430,083 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $719M | $673M | $582M | $552M | $574M | $568M | $439M | $431M | $408M | $391M | $320M | $330M | |
| Stock-based Comp | $66M | $62M | $58M | $64M | $50M | $41M | $42M | $53M | $52M | $44M | $40M | $32M | |
| Deferred Tax | $-133M | $-156M | $-60M | $-94M | $-187M | $124M | $187M | $-70M | $292M | $11M | $5M | $42M | |
| Amort. of Intangibles | $66M | $69M | $67M | $69M | $59M | $89M | $39M | $40M | $40M | $40M | $19M | $27M | |
| Restructuring | $101M | $74M | $79M | $48M | $108M | $203M | $72M | $67M | $58M | $27M | $66M | $91M | |
| Other Non-cash | $719M | $465M | $192M | $-105M | $111M | $-49M | $-406M | $-218M | $-12M | $747M | · | $-259M | |
| Operating Cash Flow | $1.65B | $1.38B | $1.40B | $1.18B | $1.21B | $1.18B | $1.01B | $1.13B | $1.18B | $1.04B | $868M | $802M | |
| CapEx | $469M | $671M | $832M | $622M | $514M | $441M | $481M | $546M | $560M | $501M | $577M | $563M | |
| Investing Cash Flow | · | · | · | $-1.42B | $-1.40B | $-866M | $-489M | $-514M | $-752M | $-404M | $-1.76B | $-665M | |
| Debt Issued | · | $1.01B | $18M | $5M | $1.29B | $1.18B | $63M | $59M | $3M | $5M | $1.57B | $130M | |
| Net Debt Issued | $-409M | $483M | $-433M | $-8M | $587M | $847M | $-141M | $-7M | $-16M | $-189M | · | $-301M | |
| Stock Repurchased | $508M | $402M | $177M | $240M | $0 | $216M | $100M | $150M | $100M | $288M | $350M | $140M | |
| Net Stock Activity | $-508M | $-402M | $-177M | $-240M | $0 | $-216M | $-100M | $-150M | $-100M | $-288M | · | $-140M | |
| Dividends Paid | $119M | $98M | $130M | $161M | $162M | $146M | $140M | $142M | $124M | $113M | $117M | $116M | |
| Financing Cash Flow | · | · | · | $-567M | $286M | $437M | $-420M | $-383M | $-363M | $-734M | $737M | $-202M | |
| Net Change in Cash | $219M | $560M | $196M | $-506M | $194M | $818M | $93M | $194M | $101M | $-134M | $-220M | $-142M | |
| Taxes Paid | $372M | $406M | $362M | $268M | $290M | $205M | $243M | $316M | $280M | $300M | $184M | $230M | |
| Free Cash Flow | $1.18B | $711M | $565M | $846M | $640M | $743M | $527M | $580M | $620M | $535M | · | $239M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 18.8% | 18.1% | 19.6% | 19.2% | 18.8% | 20.7% | 21.2% | 21.6% | 21.3% | · | 21.1% | |
| Operating Margin | 3.7% | 3.9% | 8.2% | 8.7% | 7.8% | 6.1% | 12.8% | 11.3% | 11.0% | 2.5% | · | 11.6% | |
| Net Margin | 1.9% | 2.4% | 4.4% | 6.0% | 3.6% | 4.9% | 7.3% | 8.8% | 4.5% | 1.3% | · | 7.9% | |
| Pretax Margin | 3.7% | 3.8% | 7.0% | 8.3% | 5.3% | 9.5% | 12.4% | 11.4% | 10.8% | 2.1% | · | 11.8% | |
| EBITDA Margin | 8.8% | 8.6% | 12.3% | 13.3% | 13.0% | 11.7% | 17.1% | 15.4% | 15.2% | 6.8% | · | 15.6% | |
| ROA | 2.0% | 2.4% | 4.0% | 5.6% | 3.3% | 3.9% | 7.5% | 9.4% | 4.7% | 1.3% | · | 9.3% | |
| ROE | 5.1% | 5.9% | 9.6% | 13.3% | 8.0% | 9.0% | 16.7% | 23.4% | 12.7% | 3.5% | · | 18.3% | |
| ROIC | 3.7% | 4.5% | 8.6% | 9.4% | 8.3% | 3.6% | 11.9% | 15.1% | 8.3% | 3.5% | · | 13.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | · | 0.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | · | 1.2 | |
| Inventory Turnover | 9.5 | 8.9 | 9.2 | 7.9 | 8.5 | 7.9 | 10.2 | 10.8 | 10.9 | 10.5 | · | 13.6 | |
| Receivables Turnover | 4.9 | 4.7 | 5.1 | 5.1 | 5.1 | 4.2 | 5.2 | 5.3 | 5.3 | 5.4 | · | 6.2 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.79% | 12.4% | 7.0% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 6.1% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.7% | -43.8% | -33.1% | 78.1% | -4.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.5% | -12.5% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.1% | -45.9% | -33.8% | 75.8% | 7.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.6% | -14.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.32B | $14.09B | $14.20B | $12.63B | $11.80B | $10.16B | $10.17B | $10.53B | $9.80B | $9.07B | $8.02B | $8.31B | |
| Net Income TTM | $277M | $338M | $625M | $944M | $537M | $500M | $746M | $931M | $440M | $595M | $577M | $656M | |
| Market Cap | $9.33B | $6.95B | $8.24B | $8.30B | $9.51B | $8.13B | $7.88B | $6.37B | $9.48B | $7.37B | · | $10.95B | |
| Enterprise Value | · | · | · | · | $11.94B | $10.22B | $9.26B | $7.88B | $11.14B | $9.16B | · | $11.52B | |
| P/E | 35.2 | 21.2 | 13.4 | 8.9 | 17.7 | 14.5 | 10.6 | 6.9 | 21.6 | 12.6 | 14.9 | 16.9 | |
| P/S | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | · | 1.3 | |
| P/B | 1.7 | 1.3 | 1.4 | 1.1 | 1.4 | 1.3 | 1.7 | 1.5 | 2.6 | 2.3 | · | 3.0 | |
| P / Tangible Book | 3.1 | 2.6 | 3.7 | 2.3 | 3.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 5.0 | 5.9 | 5.3 | 7.3 | 6.9 | 7.8 | 5.7 | 8.0 | 7.1 | · | 13.7 | |
| P / FCF | 7.9 | 9.8 | 14.6 | 9.8 | 14.9 | 10.9 | 15.0 | 11.0 | 15.3 | 13.8 | · | 45.9 | |
| EV / EBITDA | · | · | · | · | 6.2 | 8.6 | 5.3 | 4.9 | 7.5 | 14.8 | · | 8.9 | |
| EV / FCF | · | · | · | · | 18.7 | 13.8 | 17.6 | 13.6 | 18.0 | 17.1 | · | 48.2 | |
| EV / Revenue | · | · | · | · | 1.0 | 1.0 | 0.9 | 0.7 | 1.1 | 1.0 | · | 1.4 | |
| Dividend Yield | 1.3% | 1.4% | 1.6% | 1.9% | 1.7% | 1.8% | 1.8% | 2.2% | 1.3% | 1.5% | · | 1.1% | |
| Earnings Yield | 2.8% | 4.7% | 7.4% | 11.3% | 5.7% | 6.9% | 9.4% | 14.5% | 4.6% | 8.0% | 6.7% | 5.9% | |
| Payout Ratio | 43.0% | 29.0% | 20.8% | 17.1% | 30.2% | 29.2% | 18.8% | 15.2% | 28.2% | 95.7% | · | 17.7% | |
| Annual Payout | $119M | $98M | $130M | $161M | $162M | $146M | $140M | $142M | $124M | $113M | $117M | $116M |
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 | $3.65B | $3.53B | $3.57B | $3.59B | $3.64B | $3.52B | $3.44B | $3.45B | $3.60B | $3.60B | $3.52B | $3.62B | $3.67B | $3.38B | $1.78B | $3.23B | |
| Cost of Revenue | $2.93B | $2.86B | $2.84B | $2.93B | $3.00B | $2.88B | $2.76B | $2.81B | $2.92B | $2.95B | $2.86B | $2.97B | $2.99B | $2.81B | $1.48B | $2.62B | |
| Gross Profit | $721M | $677M | $731M | $664M | $640M | $639M | $683M | $636M | $685M | $644M | $659M | $652M | $680M | $577M | $300M | $607M | |
| R&D Expense | $176M | $177M | $157M | $189M | $182M | $182M | $170M | $190M | $189M | $187M | $176M | $192M | $183M | $166M | $125M | $178M | |
| SG&A Expense | $331M | $328M | $331M | $341M | $317M | $315M | $340M | $340M | $341M | $329M | $353M | $330M | $334M | $299M | $183M | $325M | |
| Operating Income | $370M | $336M | $-238M | $248M | $289M | $237M | $-316M | $270M | $297M | $295M | $281M | $272M | $333M | $274M | $120M | $265M | |
| Interest Income | $15M | $14M | $16M | $16M | $12M | $16M | $18M | $17M | $9M | $10M | $9M | $12M | $7M | $7M | $6M | $4M | |
| Pretax Income | $372M | $328M | $-240M | $248M | $284M | $232M | $29M | $270M | $298M | $290M | $229M | $238M | $276M | $248M | $50M | $260M | |
| Income Tax | $81M | $73M | $1M | $75M | $52M | $61M | $67M | $13M | $-31M | $62M | $59M | $133M | $30M | $67M | $-21M | $68M | |
| Net Income | $277M | $242M | $-262M | $158M | $224M | $157M | $-405M | $234M | $303M | $206M | $154M | $50M | $204M | $217M | $255M | $275M | |
| EPS (Basic) | $1.36 | $1.18 | $-1.21 | $0.74 | $1.04 | $0.72 | $-1.78 | $1.04 | $1.34 | $0.91 | $0.66 | $0.21 | $0.88 | $0.93 | $1.09 | $1.17 | |
| EPS (Diluted) | $1.34 | $1.16 | $-1.20 | $0.73 | $1.03 | $0.72 | $-1.78 | $1.04 | $1.34 | $0.90 | $0.66 | $0.21 | $0.87 | $0.93 | $1.09 | $1.15 | |
| Shares (Basic) | 203,000,000 | 205,300,000 | -433,000,000 | 213,700,000 | 216,300,000 | 217,200,000 | -453,400,000 | 223,100,000 | 226,100,000 | 227,700,000 | -466,800,000 | 233,400,000 | 233,400,000 | 232,800,000 | -473,900,000 | 234,300,000 | |
| Shares (Diluted) | 206,300,000 | 208,300,000 | -436,400,000 | 216,500,000 | 218,200,000 | 218,100,000 | -455,200,000 | 224,500,000 | 227,200,000 | 228,300,000 | -469,700,000 | 235,300,000 | 234,400,000 | 234,400,000 | -475,800,000 | 235,600,000 | |
| EBITDA | $519M | $481M | · | $467M | $468M | $392M | · | $270M | $297M | $295M | · | $272M | $383M | $340M | · | $389M |
Balance general 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $3.06B | $3.09B | $2.96B | $3.26B | $3.20B | $3.14B | $2.84B | $3.21B | $3.11B | $3.29B | · | $3.35B | $3.86B | $3.57B | · | $3.36B | |
| Inventory | $1.23B | $1.20B | $1.21B | $1.23B | $1.22B | $1.21B | $1.25B | $1.37B | $1.32B | $1.33B | · | $1.33B | $1.86B | $1.80B | · | $1.66B | |
| Prepaid Expense | $352M | $344M | $313M | $315M | $323M | $323M | $333M | $275M | $283M | $298M | · | $272M | $312M | $291M | · | $285M | |
| Other Current Assets | $59M | $78M | $55M | $53M | $61M | $73M | $83M | $69M | $78M | $61M | · | $56M | $97M | $91M | · | $57M | |
| Current Assets | $7.09B | $6.74B | $6.79B | $6.98B | $6.78B | $6.38B | $6.52B | $6.86B | $6.00B | $5.96B | · | $5.90B | $6.88B | $6.61B | · | $6.55B | |
| Goodwill | $2.04B | $2.04B | $2.06B | $2.46B | $2.47B | $2.38B | $2.36B | $3.03B | $2.96B | $2.98B | $3.01B | $2.94B | $3.40B | $3.42B | $2.98B | $3.27B | |
| Intangibles | $364M | $377M | $394M | $413M | $430M | $438M | $474M | $514M | $521M | $540M | · | $557M | $1.00B | $1.03B | · | $1.05B | |
| Other Non-current Assets | $904M | $889M | $838M | $761M | $755M | $722M | $710M | $576M | $540M | $517M | · | $518M | $718M | $699M | · | $782M | |
| Total Assets | $13.93B | $13.65B | $13.77B | $14.50B | $14.40B | $13.83B | $13.99B | $15.14B | $14.11B | $14.12B | $14.45B | $14.10B | $17.32B | $17.12B | · | $16.08B | |
| Current Liabilities | $3.33B | $3.17B | $3.28B | $3.40B | $3.35B | $3.23B | $3.65B | $3.72B | $3.71B | $3.87B | · | $3.57B | $4.24B | $4.15B | · | $3.82B | |
| Capital Leases | $162M | $155M | $122M | $124M | $132M | $139M | $144M | $110M | $110M | $107M | · | $91M | $155M | $163M | · | $152M | |
| Deferred Tax | $153M | $166M | $165M | $177M | $177M | $177M | $167M | $157M | $162M | $162M | · | $179M | $213M | $225M | · | $257M | |
| Other Non-current Liabilities | $815M | $846M | $851M | $900M | $929M | $768M | $741M | $726M | $687M | $774M | · | $730M | $882M | $892M | · | $892M | |
| Total Liabilities | $8.14B | $8.01B | $8.15B | $8.35B | $8.33B | $7.94B | $8.29B | $8.79B | $7.82B | $8.08B | · | $8.10B | $9.54B | $9.44B | · | $9.04B | |
| Long-term Debt | $3.87B | $3.88B | $3.90B | $3.90B | $3.90B | $3.81B | $4.10B | $4.53B | $3.67B | $3.68B | · | $3.67B | $4.19B | $4.18B | · | $4.08B | |
| Total Debt | $3.87B | $3.88B | · | $3.90B | $3.90B | $3.81B | · | $4.53B | $3.67B | $3.68B | · | $3.67B | $4.19B | $4.18B | · | $4.08B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $2.64B | $2.62B | $2.68B | $2.66B | $2.64B | $2.62B | $2.67B | $2.66B | $2.65B | $2.63B | · | $2.68B | $2.66B | $2.66B | · | $2.65B | |
| Retained Earnings | $7.02B | $6.78B | $6.57B | $6.87B | $6.75B | $6.54B | $6.41B | $6.84B | $6.62B | $6.33B | · | $6.01B | $7.80B | $7.63B | · | $7.24B | |
| Treasury Stock | $3.23B | $3.13B | $3.01B | $2.70B | $2.60B | $2.49B | $2.54B | $2.54B | $2.24B | $2.24B | · | $2.01B | $2.01B | $2.03B | · | $2.04B | |
| AOCI | $-815M | $-799M | $-799M | $-838M | $-868M | $-961M | $-1.02B | $-808M | $-938M | $-883M | · | $-915M | $-898M | $-824M | · | $-1.08B | |
| Stockholders' Equity | $5.62B | $5.48B | $5.44B | $5.99B | $5.92B | $5.72B | $5.53B | $6.16B | $6.09B | $5.84B | · | $5.77B | $7.55B | $7.44B | · | $6.78B | |
| Liabilities + Equity | $13.93B | $13.65B | $13.77B | $14.50B | $14.40B | $13.83B | $13.99B | $15.14B | $14.11B | $14.12B | · | $14.10B | $17.32B | $17.12B | · | $16.08B | |
| Shares Outstanding | · | · | 207,057,271 | · | · | · | 218,669,874 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 17
| 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 | $149M | $145M | $166M | $219M | $179M | $155M | $178M | $185M | $160M | $150M | · | · | · | · | · | · | |
| Stock-based Comp | · | $10M | $14M | $19M | $19M | $14M | $16M | $17M | $11M | $18M | $8M | $16M | $18M | $11M | $28M | $8M | |
| Amort. of Intangibles | $14M | $16M | $17M | $16M | $16M | $17M | $18M | $17M | $17M | $17M | $16M | $17M | $17M | $17M | $3M | $16M | |
| Restructuring | $21M | $18M | $30M | $23M | $17M | $31M | $9M | $21M | $25M | $19M | $11M | $56M | $9M | $3M | $1M | $5M | |
| Other Non-cash | · | $-245M | · | · | · | $-244M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $586M | $152M | $619M | $368M | $579M | $82M | $682M | $356M | $462M | $-118M | $887M | $242M | $301M | $59M | $628M | $220M | |
| CapEx | $96M | $143M | $162M | $111M | $77M | $119M | $161M | $155M | $165M | $190M | $208M | $104M | $161M | $239M | $195M | $96M | |
| Investing Cash Flow | $-95M | $-130M | · | $-88M | $-64M | $-94M | · | $-147M | $-138M | $-175M | · | · | $-240M | $-282M | · | $-298M | |
| Debt Issued | · | · | · | $0 | · | · | $8M | $998M | $2M | $0 | $14M | $2M | $0 | $1M | $3M | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-346M | · | · | · | $-12M | · | · | · | $-1M | · | · | |
| Stock Repurchased | $100M | $150M | $298M | $102M | $108M | $0 | $1M | $301M | $0 | $100M | $177M | $0 | $0 | $0 | $0 | $100M | |
| Net Stock Activity | · | $-150M | · | · | · | $0 | · | · | · | $-100M | · | · | · | $0 | · | · | |
| Dividends Paid | $34M | $35M | $35M | $36M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $26M | $40M | $39M | $40M | $39M | |
| Financing Cash Flow | $-150M | $-218M | · | $-147M | $-209M | $-397M | · | $492M | $-59M | $-183M | · | · | $-118M | $-90M | · | $-145M | |
| Net Change in Cash | $338M | $-203M | $141M | $131M | $334M | $-387M | $94M | $712M | $251M | $-497M | $585M | $101M | $-102M | $-388M | $97M | $-149M | |
| Taxes Paid | $89M | $101M | $104M | $80M | $105M | $83M | $138M | $71M | $104M | $93M | $78M | $28M | $112M | $74M | $64M | $33M | |
| Free Cash Flow | · | $9M | · | · | · | $-37M | · | · | · | $-308M | · | · | · | $-290M | · | · |
Rentabilidad 8
| 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 | 19.8% | 19.2% | · | 18.5% | 17.6% | 18.2% | · | 18.4% | 19.0% | 17.9% | · | 18.0% | 19.2% | 17.9% | · | 19.9% | |
| Operating Margin | 10.1% | 9.5% | · | 6.9% | 7.9% | 6.7% | · | 7.8% | 8.2% | 8.2% | · | 7.5% | 8.5% | 8.1% | · | 9.6% | |
| Net Margin | 7.6% | 6.9% | · | 4.4% | 6.2% | 4.5% | · | 6.8% | 8.4% | 5.7% | · | 1.4% | 4.5% | 5.2% | · | 6.7% | |
| Pretax Margin | 10.2% | 9.3% | · | 6.9% | 7.8% | 6.6% | · | 7.8% | 8.3% | 8.1% | · | 6.6% | 7.3% | 7.6% | · | 9.8% | |
| EBITDA Margin | 14.2% | 13.6% | · | 13.0% | 12.9% | 11.2% | · | 7.8% | 8.2% | 8.2% | · | 7.5% | 8.5% | 8.1% | · | 9.6% | |
| ROA | 2.0% | 1.8% | · | 1.1% | 1.6% | 1.1% | · | 1.6% | 1.9% | 1.3% | · | 0.33% | 1.2% | 1.3% | · | 1.7% | |
| ROE | 4.8% | 4.3% | · | 2.6% | 3.7% | 2.7% | · | 3.9% | 4.4% | 3.1% | · | 0.80% | 2.8% | 3.0% | · | 4.1% | |
| ROIC | 3.0% | 2.8% | · | 1.8% | 2.4% | 1.8% | · | 2.4% | 3.4% | 2.4% | · | 1.3% | 2.2% | 2.1% | · | 2.6% |
Liquidez y Solvencia 4
| 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 | 2.1 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
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 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.3 | · | 2.1 | 1.8 | 1.9 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.3 | 1.2 | · | 1.3 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.41B | $14.28B | · | $14.19B | $14.21B | $14.16B | · | $14.27B | $14.49B | $14.27B | · | $13.90B | $14.04B | $14.24B | · | $14.28B | |
| Net Income TTM | $901M | $781M | · | $773M | $918M | $900M | · | $897M | $713M | $614M | · | $725M | $950M | $961M | · | $786M | |
| P/E | 15.6 | 14.9 | · | 12.5 | 8.1 | 7.2 | · | 10.4 | 9.7 | 11.9 | · | 12.8 | 11.2 | 11.3 | · | 8.4 | |
| Earnings Yield | 6.4% | 6.7% | · | 8.0% | 12.3% | 14.0% | · | 9.6% | 10.3% | 8.4% | · | 7.8% | 9.0% | 8.9% | · | 11.9% | |
| Payout Ratio | · | 14.5% | · | · | · | 15.3% | · | · | · | 12.1% | · | · | · | 18.0% | · | · |
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 | $14.32B | $14.09B | $14.20B | $12.63B | $11.80B |
| Margen Bruto % | 18.7% | 18.8% | 18.1% | 19.6% | 19.2% |
| Margen Operativo % | 3.7% | 3.9% | 8.2% | 8.7% | 7.8% |
| Beneficio neto | $277M | $338M | $625M | $944M | $537M |
| EPS Diluido | $1.28 | $1.50 | $2.67 | $3.99 | $2.24 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Ratio corriente | 2.1 | 1.8 | 1.7 | 1.6 | 1.7 |
| Ratio Rápido | 0.9 | 0.8 | 0.8 | 0.8 | 1.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.18B | $711M | $565M | $846M | $640M |
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Propietarios institucionales (13F) 892 declarantes · $9.7B 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 |
|---|---|---|---|---|
| 196 (+62 vs trimestre anterior) | 66 (+5 vs trimestre anterior) | 218 (-22 vs trimestre anterior) | 296 (+47 vs trimestre anterior) | +34.6M |
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 PORTFOLIO MANAGEMENT LLC | $838 650 924 | 12 630 285 | 8,69% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $745 205 341 | 11 222 973 | 7,72% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $615 971 618 | 9 276 681 | 6,38% | Acciones |
| STATE STREET CORP | $453 803 562 | 6 834 391 | 4,70% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $306 630 817 | 4 617 934 | 3,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $261 894 942 | 3 943 234 | 2,71% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $251 304 551 | 3 784 707 | 2,60% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $247 066 643 | 3 720 883 | 2,56% | Acciones |
| EARNEST PARTNERS LLC | $245 822 295 | 3 702 143 | 2,55% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $201 435 909 | 3 712 420 | 2,09% | Acciones |
| Swedbank AB | $194 093 907 | 2 923 101 | 2,01% | Acciones |
| NORGES BANK | $175 577 802 | 2 644 244 | 1,82% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $156 546 373 | 2 357 624 | 1,62% | Acciones |
| Point72 Asset Management, L.P. | $142 902 162 | 2 152 141 | 1,48% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $139 022 877 | 2 093 717 | 1,44% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $126 785 687 | 1 909 423 | 1,31% | Acciones |
| Robeco Institutional Asset Management B.V. | $119 766 209 | 1 803 708 | 1,24% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $117 157 621 | 1 764 422 | 1,21% | Acciones |
| Qube Research & Technologies Ltd | $109 063 328 | 1 642 520 | 1,13% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $105 768 759 | 1 592 903 | 1,10% | Acciones |
| BlackRock, Inc. | $103 485 330 | 1 558 514 | 1,07% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $98 794 435 | 1 487 868 | 1,02% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $95 616 000 | 1 440 000 | 0,99% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $88 310 207 | 1 329 973 | 0,92% | Acciones |
| Alyeska Investment Group, L.P. | $87 403 714 | 1 316 321 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $86 106 059 | 1 296 778 | 0,89% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84 660 000 | 1 275 000 | 0,88% | Acciones |
| Zurich Insurance Group Ltd/FI | $82 242 376 | 1 238 590 | 0,85% | Acciones |
| AMERIPRISE FINANCIAL INC | $76 797 765 | 1 156 660 | 0,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $71 579 267 | 1 078 001 | 0,74% | Acciones |
| Gotham Asset Management, LLC | $63 096 932 | 950 255 | 0,65% | Acciones |
| Clark Capital Management Group, Inc. | $62 241 554 | 937 373 | 0,64% | Acciones |
| Polar Capital Holdings Plc | $57 138 262 | 860 516 | 0,59% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $57 115 223 | 838 573 | 0,59% | Acciones |
| RHUMBLINE ADVISERS | $54 604 334 | 822 355 | 0,57% | Acciones |
| Hill City Capital, LP | $53 264 088 | 802 170 | 0,55% | Acciones |
| Merewether Investment Management, LP | $53 225 908 | 801 595 | 0,55% | Acciones |
| SAMLYN CAPITAL, LLC | $49 289 716 | 742 315 | 0,51% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46 997 000 | 707 784 | 0,49% | Acciones |
| Castle Hook Partners LP | $46 016 262 | 693 016 | 0,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $45 762 880 | 689 200 | 0,47% | Acciones |
| FIRST TRUST ADVISORS LP | $42 786 016 | 644 368 | 0,44% | Acciones |
| Bridgewater Associates, LP | $41 397 412 | 623 455 | 0,43% | Acciones |
| ACK Asset Management LLC | $39 840 000 | 600 000 | 0,41% | Acciones |
| Schonfeld Strategic Advisors LLC | $38 977 861 | 587 016 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 789 600 | 539 000 | 0,37% | Opción de compra |
| Leith Wheeler Investment Counsel Ltd. | $35 271 750 | 531 201 | 0,37% | Acciones |
| HSBC HOLDINGS PLC | $34 548 217 | 521 640 | 0,36% | Acciones |
| California Public Employees Retirement System | $34 527 734 | 519 996 | 0,36% | Acciones |
| Covalis Capital LLP | $34 148 657 | 514 287 | 0,35% | Acciones |
| SEB Asset Management AB | $31 596 592 | 475 853 | 0,33% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30 983 455 | 470 230 | 0,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 836 160 | 464 400 | 0,32% | Opción de venta |
| PRINCIPAL FINANCIAL GROUP INC | $30 775 603 | 463 488 | 0,32% | Acciones |
| Oribel Capital Management, LP | $30 431 120 | 458 300 | 0,32% | Acciones |
| Oribel Capital Management, LP | $30 431 120 | 458 300 | 0,32% | Opción de venta |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30 348 718 | 457 059 | 0,31% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $29 588 452 | 445 609 | 0,31% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $29 388 839 | 442 603 | 0,30% | Acciones |
| MACKENZIE FINANCIAL CORP | $29 160 158 | 439 159 | 0,30% | Acciones |
| PEAK6 LLC | $28 425 840 | 428 100 | 0,29% | Opción de compra |
| MACQUARIE GROUP LTD | $28 365 682 | 427 194 | 0,29% | Acciones |
| IEQ CAPITAL, LLC | $28 197 057 | 424 655 | 0,29% | Acciones |
| Freestone Grove Partners LP | $28 038 861 | 422 272 | 0,29% | Acciones |
| Quantinno Capital Management LP | $28 025 204 | 422 066 | 0,29% | Acciones |
| J. Goldman & Co LP | $27 555 469 | 414 992 | 0,29% | Acciones |
| Swiss National Bank | $27 455 338 | 413 484 | 0,28% | Acciones |
| SEI INVESTMENTS CO | $27 282 100 | 410 875 | 0,28% | Acciones |
| Driehaus Capital Management LLC | $26 080 326 | 392 776 | 0,27% | Acciones |
| Arbejdsmarkedets Tillaegspension | $24 674 240 | 371 600 | 0,26% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $22 698 840 | 341 850 | 0,24% | Acciones |
| BARCLAYS PLC | $22 064 720 | 332 300 | 0,23% | Opción de compra |
| Balyasny Asset Management L.P. | $21 660 278 | 326 209 | 0,22% | Acciones |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $21 587 238 | 325 109 | 0,22% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $20 975 760 | 315 900 | 0,22% | Acciones |
| Nishkama Capital, LLC | $20 248 614 | 304 949 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $19 767 280 | 297 700 | 0,20% | Opción de compra |
| Mawer Investment Management Ltd. | $19 640 921 | 295 797 | 0,20% | Acciones |
| Cubist Systematic Strategies, LLC | $19 581 851 | 445 447 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $18 970 480 | 285 700 | 0,20% | Opción de compra |
| DEBUSSY CAPITAL MANAGEMENT LP | $18 611 701 | 343 010 | 0,19% | Acciones |
| Erste Asset Management GmbH | $18 324 668 | 278 110 | 0,19% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18 193 666 | 274 001 | 0,19% | Acciones |
| GABELLI FUNDS LLC | $18 094 000 | 272 500 | 0,19% | Acciones |
| FMR LLC | $17 886 587 | 269 376 | 0,19% | Acciones |
| COOKSON PEIRCE & CO INC | $17 684 240 | 266 329 | 0,18% | Acciones |
| GLENMEDE TRUST CO NA | $17 422 563 | 262 388 | 0,18% | Acciones |
| STRS OHIO | $15 901 937 | 239 487 | 0,16% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $15 610 640 | 235 100 | 0,16% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $15 315 347 | 230 653 | 0,16% | Acciones |
| Senvest Management, LLC | $14 475 200 | 218 000 | 0,15% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14 284 632 | 215 130 | 0,15% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 123 808 | 212 708 | 0,15% | Acciones |
| Retirement Systems of Alabama | $14 086 627 | 212 148 | 0,15% | Acciones |
| UniSuper Management Pty Ltd | $13 991 410 | 210 714 | 0,14% | Acciones |
| Distillate Capital Partners LLC | $13 764 986 | 207 304 | 0,14% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 680 591 | 206 033 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 535 266 | 249 452 | 0,14% | Acciones |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $13 368 416 | 201 332 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $13 243 613 | 199 452 | 0,14% | Acciones |
Informantes de la empresa 80 insiders · 31 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John G Sanderson | President, Business Strategy | 12 de febrero de 2013 M | 108 901 | 0 | 0 | $0 |
| Isabelle Mckenzie | Vice President | 17 de agosto de 2026 S | 53 328 | 0 | 8 | $-1 453 185 |
| Stefan Demmerle | Vice President | 17 de agosto de 2026 S | 202 746 | 0 | 8 | $-3 155 575 |
| Tonit M Calaway | EVP, CAO, Gen Counsel & Sec | 17 de agosto de 2026 S | 95 831 | 0 | 5 | $-5 436 253 |
| Volker Weng | Vice President | 28 de mayo de 2026 S | 80 002 | 0 | 5 | $-1 797 410 |
| Steven G. Carlson | Vice President and Controller | 11 de marzo de 2016 M | 41 693 | 0 | 0 | $0 |
| Kim R Jenett | VP, Human Resources | 12 de febrero de 2016 F | 40 191 | 0 | 0 | $0 |
| Daniel Paterra | Vice President | 10 de febrero de 2016 F | 13 752 | 0 | 0 | $0 |
| ADAMS ROBIN J | Vice Chairman, EVP and CAO | 29 de abril de 2013 S | 223 290 | 0 | 0 | $0 |
| Janice K Mcadams | VP, Human Resources | 14 de marzo de 2013 S | 35 969 | 0 | 0 | $0 |
| Daniel CasaSanta | Vice President | 1 de marzo de 2013 D | 28 305 | 0 | 0 | $0 |
| Ii Peter B. Kohler | Vice President | 12 de febrero de 2013 A | 23 374 | 0 | 0 | $0 |
| MANGANELLO TIMOTHY | Executive Chairman | 12 de febrero de 2013 M | 434 637 | 0 | 0 | $0 |
| Jan Bertsch | Vice President and Controller | 9 de febrero de 2012 F | 27 422 | 0 | 0 | $0 |
| Roger Wood | Executive Vice President | 15 de febrero de 2011 M | 147 716 | 0 | 0 | $0 |
| OBERMAYER JEFFREY | Vice President and Controller | 9 de febrero de 2010 A | 53 009 | 0 | 0 | $0 |
| Angela Daversa | Vice President | 8 de febrero de 2010 F | 37 200 | 0 | 0 | $0 |
| WEBER ALFRED J | VP, President and GM | 6 de noviembre de 2009 M | 0 | 0 | 0 | $0 |
| Bernd Matthes | VP, President and GM | 25 de marzo de 2009 M | 30 220 | 0 | 0 | $0 |
| Cynthia A Niekamp | VP | 6 de febrero de 2008 A | 30 861 | 0 | 0 | $0 |
| HORISZNY LAURENE H | Chief Compliance Officer | 4 de diciembre de 2007 G | 23 026 | 0 | 0 | $0 |
| Mark Perlick | vp | 29 de octubre de 2007 M | 3 615 | 0 | 0 | $0 |
| CLINE WILLIAM C | VP | 29 de octubre de 2007 S | 20 489 | 0 | 0 | $0 |
| John M Mcgill | VP, Global Supply Chain | 17 de mayo de 2007 M | 0 | 0 | 0 | $0 |
| Mary Brevard | VP, Investor Relations | 12 de febrero de 2007 M | 0 | 0 | 0 | $0 |
| Christopher H Vance | VP, M&A | 6 de febrero de 2007 A | 1 686 | 0 | 0 | $0 |
| Jamal Farhat | VP, CIO | 6 de febrero de 2007 A | 1 617 | 0 | 0 | $0 |
| WILSON F LEE | vp | 3 de agosto de 2005 M | 12 378 | 0 | 0 | $0 |
| DICKENS KIMBERLY | vice president human resources | 18 de agosto de 2003 S | — | 0 | 0 | $0 |
| KALINA JOHN A | vice president & cio | 23 de julio de 2003 A | — | 0 | 0 | $0 |
| WELDING ROBERT D | executive vice president | 23 de julio de 2003 A | — | 0 | 0 | $0 |
| Shaun Mcalmont | Consejero | 17 de agosto de 2026 S | 18 070 | 0 | 1 | $-485 520 |
| Sailaja Shankar | Consejero | 5 de junio de 2026 S | 12 897 | 0 | 1 | $-365 400 |
| Ernest J Novak JR | Consejero | 27 de abril de 2016 A | 46 414 | 0 | 0 | $0 |
| Jere A Drummond | Consejero | 1 de abril de 2016 A | 43 961 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Consejero | 1 de abril de 2015 I | 21 461 | 0 | 0 | $0 |
| David T Brown | Consejero | 24 de abril de 2013 A | 5 529 | 0 | 0 | $0 |
| GLASKE PAUL E | Consejero | 12 de diciembre de 2007 M | 21 661 | 0 | 0 | $0 |
| Andrew Brimmer | Consejero | 8 de febrero de 2006 A | 2 947 | 0 | 0 | $0 |
| RAU JOHN | Consejero | 27 de julio de 2005 A | 7 641 | 0 | 0 | $0 |
| BORGWARNER INC | Propietario del 10% | 3 de julio de 2023 J | 0 | 0 | 0 | $0 |
| Joseph F. Fadool | — | 13 de mayo de 2026 S | 405 964 | 0 | 1 | $-1 951 990 |
| Tania Wingfield | — | 11 de mayo de 2026 S | 35 365 | 0 | 2 | $-1 449 504 |
| Sara A. Greenstein | — | 29 de abril de 2026 A | 22 053 | 0 | 0 | $0 |
| Michael S Hanley | — | 29 de abril de 2026 A | 39 313 | 0 | 0 | $0 |
| Hau N Thai-Tang | — | 29 de abril de 2026 A | 17 897 | 0 | 0 | $0 |
| Deborah D Mcwhinney | — | 29 de abril de 2026 A | 35 208 | 0 | 0 | $0 |
| Alexis P. Michas | — | 29 de abril de 2026 A | 82 402 | 0 | 1 | $-371 143 |
| Farrell Paul Arthur | — | 12 de marzo de 2026 S | 38 238 | 0 | 1 | $-628 348 |
| Amy B. Kulikowski | — | 1 de marzo de 2026 F | 12 625 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| BorgWarner Inc. ×8 presentaciones | 4 de marzo de 2022 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 138 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 |
|---|---|---|---|---|
| ETEC · iShares Trust | 5,66% | 3 738 SH | 8 de agosto de 2026 | Diario |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,38% | 11 340 SH | 8 de agosto de 2026 | Diario |
| LYLD · Cambria ETF Trust | 1,95% | 2 060 NS | 30 de abril de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,94% | 1 586 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,51% | 910 687 NS | 30 de abril de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,44% | 1 125 NS | 30 de abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,43% | 1 579 467 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,42% | 32 115 NS | 31 de mayo de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,26% | 42 615 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,19% | 32 076 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,11% | 54 971 SH | 8 de agosto de 2026 | Diario |
| SYLD · Cambria ETF Trust | 0,95% | 160 603 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 12 476 NS | 30 de abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,85% | 747 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,78% | 176 111 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,77% | 1 043 340 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,76% | 998 771 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,73% | 3 262 NS | 31 de mayo de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,67% | 57 142 NS | 31 de mayo de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,62% | 6 835 NS | 30 de abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,60% | 941 NS | 29 de mayo de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,60% | 278 NS | 29 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,59% | 1 408 709 NS | 30 de abril de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,57% | 125 693 SH | 8 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,55% | 25 726 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,54% | 106 988 SH | 8 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,52% | 45 224 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,52% | 28 537 NS | 30 de abril de 2026 | N-PORT |
| OALC · Unified Series Trust | 0,51% | 17 056 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,44% | 16 611 NS | 29 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,43% | 112 176 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,43% | 27 752 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,43% | 45 347 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,43% | 27 741 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,41% | 43 639 NS | 31 de mayo de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,41% | 55 186 NS | 30 de abril de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,40% | 35 679 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,38% | 47 906 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,37% | 7 077 328 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 331 348 SH | 8 de agosto de 2026 | Diario |
| ITAN · EA Series Trust | 0,36% | 4 460 NS | 29 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,35% | 24 019 NS | 30 de abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,34% | 600 613 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,32% | 7 154 NS | 31 de mayo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 24 630 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 23 995 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 33 583 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,29% | 2 986 190 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,28% | 30 161 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,28% | 559 561 NS | 31 de mayo de 2026 | N-PORT |