CBOE Cboe Global Markets, Inc. Common Stock
BATS · Ver en SEC EDGAR ↗ 10-K/10-Q Jul 31, 2026CBOE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Cboe Global Markets, Inc. Common Stock Descripción general de la empresa de Wikipedia
Cboe Global Markets, Inc. (formerly CBOE Holdings and Chicago Board Options Exchange) is an American financial exchange operator. In the U.S., it owns the largest exchange for trading in options, where it has a 30% market share, and the third-largest exchange for trading in equities (after the New York Stock Exchange and the Nasdaq), where it has a 10% market share. It operates the largest stock exchange in Europe, where it has a 25% market share. It is headquartered in Chicago, where it maintains an open outcry trading floor.
The company offers trading in options on both stock market indexes and individual stocks (52% of 2025 revenues), North American equities via its ownership of BZX, BYX, EDGX, and EDGA (35% of 2025 revenues), Europe and Asia Pacific equities (8% of 2025 revenues), futures contracts on the VIX (3% of 2025 revenues), and trading in foreign exchange markets (2% of 2025 revenues).
History
1969-1973: Background
In 1969, the vice chairman of the Chicago Board of Trade, Edmund "Eddie" O'Connor, developed the idea for an options exchange. At that time, options on stocks were traded in a New York-based, over-the-counter market which required a direct link between the buyer and seller and complex terms of sale. The options exchange that O'Connor imagined would use a central clearinghouse to facilitate and guarantee trades and contracts. The Chicago Board of Trade established a committee to evaluate the concept.
The options market idea faced resistance from officials at the United States Securities and Exchange Commission. The CBOT hired Joseph Sullivan to address regulator concerns and present the concept to the New York brokerage community. In October 1971, the SEC relented and approved the effort.
In February 1972, the Chicago Board Options Exchange was incorporated as an independent body with its own bylaws and governing board. Joseph Sullivan became the president of the organization.
1973: Launch
Founded by the Chicago Board of Trade in 1973 and member-owned for several decades, the Chicago Board Options Exchange was the first exchange to list standardized, exchange-traded stock options. Its first day of trading was on April 26, 1973, in celebration of the 125th birthday of the Chicago Board of Trade. Trading was conducted in the former CBOT smoking lounge. In its first full month of operation, 34,599 contracts were traded. By 1976, the monthly volume of trades had increased to 1.5 million.
1977-2009: New headquarters and VIX
Over the next decade, CBOE continued to operate from its location within the CBOT building. In 1984, CBOE moved to its next headquarters across the street at 400 S. LaSalle Street.
On January 19, 1993, CBOE introduced the CBOE Volatility Index (VIX), created by Robert E. Whaley, a finance professor at Vanderbilt University, to measure 30-day implied volatility of S&P 100 options. In 2003, the underlying benchmark for the VIX was changed to the S&P 500. The company launched tradable products using VIX as the underlying index, including futures contracts on the VIX, launched in 2004 after a survey of Goldman Sachs salespeople showed interest in the product.
2010-present: IPO and acquisitions
In June 2010, the company became a public company via an initial public offering.
In December 2011, CBOE Stock Exchange, which was owned by CBOE Holdings, acquired the National Stock Exchange. It ceased trading operations on May 30, 2014.
In August 2015, CBOE acquired the LiveVol trading analytics platforms, including Livevol Core, Livevol Pro, and Livevol X. Livevol X was sold to Sterling Trading Tech in March 2017.
In January 2016, CBOE purchased a majority stake in Vest Financial, an investment adviser specializing in options-centric products.
In March 2017, CBOE acquired BATS Global Markets, second-largest US stock exchange by shares traded, for approximately US$3.2 billion. Over the next few years, CBOE migrated its exchanges onto the BATS technology platform.
In October 2017, the company rebranded from CBOE Holdings to Cboe Global Markets.
In August 2018, the company delisted from the Nasdaq and listed its shares on its own exchange.
In September 2019, CBOE relocated its headquarters to the Old Chicago Main Post Office and began construction of a new trading floor in the Chicago Board of Trade building, which was the space the exchange originally occupied in the 1970s and 1980s. The new trading floor opened in June 2022.
In February 2020, Cboe acquired two data analytics firms, Hanweck and FT Options.
In May 2020, the company expanded into Canada via the acquisition of MATCHNow, which operated an alternative trading system (ATS).
In June 2020, CBOE acquired Trade Alert, a New York-based order flow analysis service provider.
In July 2020, Cboe acquired the remaining 80% of EuroCCP, a Dutch clearing house, that it did not already own.
Cboe acquired another ATS operator, BIDS Trading, in October 2020.
In June 2021, Cboe acquired Chi-X Asia Pacific, which owned exchanges in Japan and Australia.
In November 2021, Cboe acquired NEO, a Canadian stock exchange operator, which was rebranded as Cboe Canada.
In May 2022, Cboe acquired Eris Digital Holdings (ErisX), a US-based digital asset spot market, regulated futures contracts exchange, and regulated clearinghouse, which was renamed CBOE Digital. The company took a $460 million writedown on the investment shortly thereafter.
In September 2023, CEO Edward Tilly resigned after failing to disclose personal relationships with colleagues.
In September 2024, the company partnered with Globacap to create a U.S. trading platform for shares of closely held companies.
Fredric Tomczyk, CEO from 2023 to 2025, was succeeded by Craig Donohue in May 2025.
In August 2025, the company shut its operations in Japan.
In April 2026, the company agreed to sell its Canadian and Australian equities businesses to TMX Group for US$300 million.
In May 2026, the company laid off 20% of its staff.
In June 2026, in partnership with Charles Schwab Corporation, the company began work on yes-or-no options contracts tied to the performance of the S&P 500.
Legal and regulatory issues
Abusive short selling
In 2013, the company paid a $6 million penalty and implemented "major remedial measures" to settle charges that it failed to properly enforce rules to prevent abusive short selling.
Alleged patent infringement
In 2007, the International Securities Exchange (ISE) sued CBOE, alleging that the company infringed on ISE's patent for "Automated Exchange for Trading Derivative Securities". The judge sided with CBOE, and after ISE continued to litigate, in 2016, ISE was ordered to pay $6 million to CBOE for attorneys fees.
Complaint against former director
In 2024, William Carlson, founder of Belvedere Trading, filed a complaint with the Illinois Attorney Registration and Disciplinary Commission (ARDC) against Mark Francis Duffy, a former director at CBOE Global Markets. Carlson alleged that Duffy did not act on significant evidence of financial misconduct at Belvedere Trading while working as both the firm's legal counsel and a CBOE director. The complaint further suggested that Duffy's dual role may have hindered regulatory oversight and contributed to continued financial irregularities at the company. In June 2025, Carson publicly accused individuals associated with Belvedere and Cboe of participating in a $35 million equity fraud and cover-up scheme. In a police complaint and related filings, Carlson alleged that Duffy was made aware of the misconduct as early as 2011 but failed to act despite being compensated to review the case. Carlson also claimed that Belvedere Trading, a Cboe member firm, and several implicated individuals were Cboe members, raising concerns about potential conflicts of interest and lapses in Cboe's self-regulatory oversight.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CBOE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 26.5 | · | · | · | |
| P/S (TTM) | 7.0 | · | · | · | |
| P/C (MRQ) | 6.3 | · | · | · | |
| EV / EBITDA (TTM) | 18.5 | · | · | · | |
| Precio / FCF (TTM) | 19.0 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 18.1 | · | · | · | |
| EV / Ingresos (TTM) | 6.8 | · | · | · | |
| EV / FCF (TTM) | 18.5 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 8.0 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.4 | · | · | · |
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 | CBOE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 54.1%promedio 5A ≈47.8% | ≈47.8% | · | · | |
| Margen Operativo (TTM) | 34.7%promedio 5A ≈24.3% | ≈24.3% | · | · | |
| Margen EBITDA (TTM) | 37.1%promedio 5A ≈28.1% | ≈28.1% | · | · | |
| Margen antes de impuestos (TTM) | 37.4%promedio 5A ≈24.0% | ≈24.0% | · | · | |
| Margen de Beneficio Neto (TTM) | 26.7%promedio 5A ≈16.7% | ≈16.7% | · | · | |
| ROA (TTM) | 13.8%promedio 5A ≈8.9% | ≈8.9% | · | · | |
| ROE (TTM) | 26.3%promedio 5A ≈16.4% | ≈16.4% | · | · | |
| ROIC | 15.7%promedio 5A ≈12.0% | ≈12.0% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CBOE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Ratio corriente (MRQ) | 1.6promedio 5A ≈1.5 | ≈1.5 | · | · | |
| Ratio Rápido (MRQ) | 0.8promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.1promedio 5A ≈0.4 | ≈0.4 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CBOE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 15.1%promedio 5A ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 6.0%promedio 5A ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.6% | · | · | · | |
| EPS YoY (EPS interanual) | 44.5%promedio 5A ≈46.2% | ≈46.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 43.8%promedio 5A ≈45.1% | ≈45.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 68.2%promedio 5A ≈33.5% | ≈33.5% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 19.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 67.3%promedio 5A ≈32.7% | ≈32.7% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 18.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CBOE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.3promedio 5A ≈10.9 | ≈10.9 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$2.8M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 31, 2026 | $0,86 | USD | ≈0.77% |
| May 29, 2026 | $0,72 | USD | — |
| Feb 27, 2026 | $0,72 | USD | — |
| May 30, 2025 | $0,63 | USD | — |
| Feb 28, 2025 | $0,63 | USD | — |
| Nov 29, 2024 | $0,63 | USD | — |
| Ago 30, 2024 | $0,63 | USD | — |
| May 31, 2024 | $0,55 | USD | — |
| Feb 28, 2024 | $0,55 | USD | — |
| Nov 29, 2023 | $0,55 | USD | — |
| Ago 30, 2023 | $0,55 | USD | — |
| May 30, 2023 | $0,50 | USD | — |
| Feb 27, 2023 | $0,50 | USD | — |
| Nov 29, 2022 | $0,50 | USD | — |
| Ago 30, 2022 | $0,50 | USD | — |
| May 27, 2022 | $0,48 | USD | — |
| Feb 25, 2022 | $0,48 | USD | — |
| Nov 29, 2021 | $0,48 | USD | — |
| Ago 30, 2021 | $0,48 | USD | — |
| May 27, 2021 | $0,42 | USD | — |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $3.56 | $3.55 | 0.41% | |
| 31 de marzo de 2026 | $3.70 | $3.36 | 10.3% | |
| 31 de diciembre de 2025 | $3.06 | $3.00 | 2.1% | |
| 30 de septiembre de 2025 | $2.67 | $2.58 | 3.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B | $3.43B | $2.50B | $2.77B | $2.23B | $703M | $664M | $617M | |
| Cost of Revenue | $2.29B | $2.02B | $1.86B | $2.22B | $2.02B | $2.17B | $1.36B | $1.55B | $1.23B | $137M | $102M | · | |
| Gross Profit | $2.43B | $2.07B | $1.92B | $1.74B | $1.48B | $1.25B | $1.14B | $1.22B | $996M | $566M | $562M | · | |
| Operating Expenses | $962M | $974M | $860M | $1.25B | $670M | $592M | $600M | $618M | $624M | $268M | $242M | $303M | |
| Operating Income | $1.47B | $1.10B | $1.06B | $490M | $806M | $662M | $537M | $599M | $372M | $298M | $320M | $314M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $43.0K | $0 | |
| Interest Income | $49M | $27M | $12M | $4M | $600.0K | $1M | $2M | $2M | $1M | · | · | · | |
| Other Non-op | $10M | $-19M | $600.0K | $-8M | $-3M | $36M | $100.0K | $10M | $4M | $14M | $4M | $-4M | |
| Pretax Income | $1.57B | $1.08B | $1.05B | $433M | $756M | $660M | $501M | $571M | $334M | $307M | $324M | $310M | |
| Income Tax | $467M | $319M | $286M | $198M | $227M | $192M | $131M | $146M | $-66M | $121M | $119M | $120M | |
| Net Income | $1.10B | $765M | $761M | $235M | $529M | $468M | $375M | $426M | $402M | $187M | $205M | $190M | |
| EPS (Basic) | $10.46 | $7.24 | $7.16 | $2.20 | $4.93 | $4.28 | $3.35 | $3.78 | $3.70 | $2.27 | $2.46 | $2.21 | |
| EPS (Diluted) | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 | $4.27 | $3.34 | $3.76 | $3.69 | $2.27 | $2.46 | $2.21 | |
| Shares (Basic) | 104,700,000 | 105,100,000 | 105,800,000 | 106,300,000 | 107,000,000 | 109,100,000 | 111,400,000 | 111,800,000 | 107,200,000 | 81,400,000 | 83,100,000 | 85,406,000 | |
| Shares (Diluted) | 105,100,000 | 105,500,000 | 106,200,000 | 106,700,000 | 107,200,000 | 109,300,000 | 111,800,000 | 112,200,000 | 107,500,000 | 81,400,000 | 83,100,000 | 85,406,000 | |
| EBITDA | $1.59B | $1.23B | $1.22B | $656M | $973M | $821M | $714M | $803M | $564M | $298M | $320M | $314M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.22B | $920M | $543M | $433M | $342M | $245M | $229M | $275M | $144M | $97M | $102M | $148M | |
| Short-term Investments | $36M | $110M | $58M | $92M | $37M | $92M | $71M | $36M | $47M | $0 | · | · | |
| Receivables | $391M | $445M | $337M | $370M | $327M | $337M | $235M | $287M | $217M | $77M | $63M | $58M | |
| Other Current Assets | $91M | $85M | $67M | $48M | $37M | $26M | $16M | $15M | $9M | $7M | $625.0K | $972.0K | |
| Current Assets | $4.42B | $2.48B | $1.98B | $1.56B | $1.53B | $1.57B | $608M | $684M | $435M | $235M | $204M | $244M | |
| PP&E (Net) | $133M | $118M | $109M | $108M | $105M | $83M | $47M | $72M | $74M | $56M | $60M | $67M | |
| PP&E (Gross) | $350M | $310M | $324M | $368M | $343M | $229M | $166M | $243M | $223M | $216M | · | · | |
| Accum. Depreciation | $216M | $192M | $215M | $260M | $237M | $146M | $119M | $172M | $149M | $160M | $156M | $288M | |
| Goodwill | $3.15B | $3.12B | $3.14B | $3.12B | $3.03B | $2.90B | $2.68B | $2.69B | $2.71B | $26M | $8M | $0 | |
| Intangibles | $1.30B | $1.38B | $1.56B | $1.66B | $1.67B | $1.73B | $1.59B | $1.72B | $1.90B | $9M | $2M | $0 | |
| Other Non-current Assets | $160M | $183M | $206M | $182M | $126M | $76M | $52M | $63M | $60M | $73M | · | · | |
| Total Assets | $9.31B | $7.79B | $7.49B | $7.00B | $6.81B | $6.52B | $5.11B | $5.32B | $5.27B | $477M | $385M | $384M | |
| Accounts Payable | $16M | $18M | $25M | $28M | $20M | $28M | $21M | $13M | $43M | $6M | $2M | $3M | |
| Current Liabilities | $2.36B | $1.40B | $1.38B | $1.48B | $1.17B | $1.31B | $282M | $596M | $334M | $90M | $74M | $74M | |
| Capital Leases | $121M | $138M | $151M | $129M | $129M | $132M | $47M | · | · | · | · | · | |
| Deferred Tax | $185M | $187M | $218M | $223M | $373M | $378M | $400M | $437M | $488M | $0 | $5M | $14M | |
| Other Non-current Liabilities | $40M | $43M | $68M | $56M | $35M | $27M | $27M | $7M | $7M | $4M | $3M | $4M | |
| Total Liabilities | $4.17B | $3.51B | $3.50B | $3.53B | $3.21B | $3.17B | $1.76B | $2.07B | · | $146M | $125M | $134M | |
| Long-term Debt | $1.44B | $1.44B | $1.44B | $1.74B | $1.30B | $1.20B | $868M | $1.22B | $1.24B | · | · | · | |
| Total Debt | $1.44B | $1.44B | $1.44B | $1.74B | $1.30B | $1.20B | $868M | $1.22B | $1.24B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $927.0K | · | |
| Paid-in Capital | $1.57B | $1.51B | $1.48B | $1.46B | $1.51B | $2.71B | $2.69B | $2.66B | $2.62B | $139M | · | · | |
| Retained Earnings | $3.54B | $2.82B | $2.53B | $2.17B | $2.15B | $1.81B | $1.51B | $1.29B | $993M | $711M | $604M | $472M | |
| Treasury Stock | $2M | $1M | $10M | $131M | $107M | $1.25B | $887M | $720M | $558M | $532M | $468M | $332M | |
| AOCI | $30M | $-48M | $-9M | $-31M | $56M | $75M | $38M | $12M | $51M | $-800.0K | $-824.0K | $-689.0K | |
| Stockholders' Equity | $5.14B | $4.28B | $3.98B | $3.47B | $3.60B | $3.35B | $3.36B | $3.24B | $3.11B | $318M | $260M | $250M | |
| Liabilities + Equity | $9.31B | $7.79B | $7.49B | $7.00B | $6.81B | $6.52B | $5.11B | $5.32B | $5.27B | $477M | $385M | $384M | |
| Shares Outstanding | 104,647,739 | 104,686,478 | 105,527,815 | 105,951,199 | 106,646,498 | 107,299,933 | 110,656,892 | 111,601,976 | 112,741,217 | 81,285,307 | 82,088,549 | 84,114,475 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $133M | $158M | $167M | $167M | $158M | $177M | $204M | $192M | $44M | $46M | $40M | |
| Stock-based Comp | $50M | $42M | $41M | $31M | $27M | $22M | $22M | $35M | $53M | $14M | $12M | $16M | |
| Deferred Tax | $-8M | $-24M | $-15M | $-156M | $-19M | $-31M | $-37M | $-48M | $-238M | $-9M | $-8M | $-290.0K | |
| Amort. of Intangibles | $70M | $89M | $117M | $124M | $127M | $125M | $139M | $160M | $143M | $2M | $200.0K | · | |
| Restructuring | · | · | · | · | · | · | $11M | $15M | $24M | · | · | · | |
| Other Non-cash | $488M | $184M | $130M | $374M | $-107M | $841M | $97M | $-83M | $-34M | · | · | · | |
| Operating Cash Flow | $1.75B | $1.10B | $1.08B | $651M | $597M | $1.46B | $633M | $535M | $374M | $230M | $245M | $263M | |
| CapEx | $71M | $61M | $45M | $60M | $51M | $47M | $35M | $36M | $38M | $44M | $39M | · | |
| Investing Cash Flow | $450M | $-142M | $-55M | $-835M | $-353M | $-430M | $-16M | $-26M | $-1.44B | $-84M | $-79M | · | |
| Debt Issued | · | $0 | $0 | $664M | $110M | $494M | · | $300M | $1.94B | · | · | · | |
| Net Debt Issued | $0 | $0 | $-305M | $444M | $90M | $339M | $-350M | $-25M | $1.24B | · | · | · | |
| Stock Repurchased | $67M | $205M | $84M | $101M | $81M | $349M | $157M | $141M | · | $60M | $132M | $168M | |
| Net Stock Activity | $-67M | $-205M | $-84M | $-101M | $-81M | $-349M | $-157M | $-141M | · | $-60M | $-132M | $-168M | |
| Dividends Paid | $284M | $249M | $224M | $209M | $193M | $171M | $150M | $130M | $118M | $78M | $73M | · | |
| Financing Cash Flow | $-372M | $-495M | $-656M | $82M | $-200M | $-202M | $-663M | $-372M | $1.10B | $-150M | $-212M | · | |
| Net Change in Cash | $2.10B | $369M | $417M | $-112M | $35M | $828M | $-46M | $132M | $46M | $-5M | $-46M | · | |
| Taxes Paid | $392M | $362M | $286M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.68B | $1.04B | $1.03B | $591M | $546M | $1.41B | $598M | $498M | $337M | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 50.6% | 50.8% | 44.0% | 42.2% | 36.6% | 45.6% | 44.0% | 44.7% | · | · | · | |
| Operating Margin | 31.1% | 26.8% | 28.0% | 12.4% | 23.1% | 19.3% | 21.5% | 21.6% | 16.7% | 45.4% | 50.4% | 50.8% | |
| Net Margin | 23.3% | 18.7% | 20.2% | 5.9% | 15.1% | 13.7% | 15.0% | 15.4% | 18.0% | 28.4% | 32.3% | 30.7% | |
| Pretax Margin | 33.2% | 26.5% | 27.8% | 10.9% | 21.6% | 19.3% | 20.1% | 20.6% | 15.0% | 46.7% | 51.1% | 50.2% | |
| EBITDA Margin | 33.7% | 30.1% | 32.2% | 16.6% | 27.9% | 23.9% | 28.6% | 29.0% | 25.3% | 45.4% | 50.4% | 50.8% | |
| ROA | 12.9% | 10.0% | 10.5% | 3.4% | 7.9% | 8.1% | 7.2% | 8.1% | 14.0% | 43.4% | 53.3% | 46.0% | |
| ROE | 22.4% | 18.0% | 19.6% | 7.0% | 14.9% | 14.0% | 11.2% | 13.3% | 23.4% | 64.7% | 80.5% | 71.0% | |
| ROIC | 15.7% | 13.6% | 14.2% | 5.1% | 11.5% | 10.3% | 9.4% | 10.0% | 10.2% | 56.8% | 78.0% | 76.9% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.4 | 1.1 | 1.3 | 1.2 | 2.2 | 1.1 | 1.3 | 2.6 | 2.8 | 3.3 | |
| Quick Ratio | 1.1 | 1.1 | 0.7 | 0.6 | 0.6 | 0.5 | 1.9 | 1.0 | 1.2 | 1.9 | 2.2 | 2.8 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 7440.2 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 | 1.5 | 1.7 | 1.5 | |
| Receivables Turnover | 11.3 | 10.5 | 10.7 | 11.4 | 10.5 | 12.0 | 9.6 | 11.0 | 15.2 | 9.9 | 10.5 | 11.4 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.10 | $40.88 | $37.76 | $32.71 | $33.80 | $31.21 | $30.32 | $29.04 | $27.59 | $3.91 | · | · | |
| Revenue / Share | $44.85 | $38.81 | $35.53 | $37.10 | $32.60 | $31.36 | $22.33 | $24.68 | $20.74 | $8.07 | $7.64 | $7.23 | |
| Cash Flow / Share | $16.68 | $10.43 | $10.13 | $6.10 | $5.57 | $13.35 | $5.66 | $4.77 | $3.48 | $2.82 | $2.95 | $3.08 | |
| Cash / Share | $21.18 | $8.79 | $5.15 | $4.08 | $3.21 | $2.29 | $2.07 | $2.46 | $1.27 | $1.20 | · | · | |
| Dividend / Share | $2.70 | $2.36 | $2.10 | $1.96 | $1.80 | $1.56 | $1.34 | $1.16 | $1.04 | $0.96 | $0.88 | $0.78 | |
| Dividend Paid / Share | $2.70 | $2.36 | $2.10 | $1.96 | $1.80 | $1.56 | $1.34 | $1.16 | · | · | · | · | |
| EPS (TTM) | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 | $4.27 | $3.34 | $3.76 | $3.69 | $2.27 | $2.46 | $2.21 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | 8.5% | -4.7% | 13.3% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 5.4% | 3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.5% | 1.1% | 225.6% | -55.5% | 15.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 68.2% | 13.6% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.8% | 0.46% | 224.0% | -55.6% | 13.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.3% | 13.1% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B | $3.43B | $2.50B | $2.77B | $2.23B | $703M | $664M | $617M | |
| Net Income TTM | $1.10B | $765M | $761M | $235M | $529M | $468M | $375M | $426M | $402M | $187M | $205M | $190M | |
| Payout Ratio | 25.9% | 32.6% | 29.3% | 89.1% | 36.5% | 36.4% | 40.0% | 30.6% | 29.4% | · | · | · | |
| Annual Payout | $284M | $249M | $224M | $209M | $193M | $171M | $150M | $130M | $118M | $78M | $73M | · |
Estado de resultados
| 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 | $1.44B | $1.27B | $1.20B | $1.14B | $1.17B | $1.20B | $1.11B | $1.06B | $974M | $957M | $969M | $909M | $908M | $988M | $1.00B | $994M | |
| Cost of Revenue | $711M | $544M | $533M | $536M | $586M | $630M | $583M | $524M | $460M | $455M | $470M | $428M | $441M | $517M | $548M | $551M | |
| Gross Profit | $732M | $729M | $671M | $606M | $587M | $565M | $524M | $532M | $514M | $502M | $499M | $480M | $467M | $471M | $457M | $442M | |
| Operating Expenses | $256M | $223M | $267M | $235M | $248M | $211M | $226M | $225M | $304M | $220M | $205M | $209M | $222M | $224M | $207M | $206M | |
| Operating Income | $476M | $506M | $404M | $370M | $339M | $354M | $298M | $307M | $210M | $282M | $294M | $271M | $245M | $248M | $250M | $237M | |
| Interest Income | · | · | · | · | · | $8M | $7M | $11M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $800.0K | |
| Other Non-op | $900.0K | $6M | $1M | $6M | $-2M | $4M | $-13M | $2M | $-13M | $5M | $-2M | $500.0K | $2M | $100.0K | $-6M | $8M | |
| Pretax Income | $495M | $516M | $452M | $430M | $335M | $350M | $280M | $309M | $203M | $292M | $288M | $270M | $242M | $248M | $236M | $229M | |
| Income Tax | $142M | $130M | $138M | $129M | $100M | $100M | $83M | $90M | $63M | $83M | $76M | $62M | $74M | $75M | $76M | $79M | |
| Net Income | $353M | $386M | $314M | $301M | $235M | $251M | $196M | $218M | $140M | $210M | $212M | $208M | $168M | $173M | $160M | $150M | |
| EPS (Basic) | $3.36 | $3.67 | $2.99 | $2.86 | $2.23 | $2.38 | $1.86 | $2.08 | $1.33 | $1.97 | $1.99 | $1.96 | $1.58 | $1.63 | $1.51 | $1.41 | |
| EPS (Diluted) | $3.35 | $3.66 | $2.97 | $2.85 | $2.23 | $2.37 | $1.85 | $2.07 | $1.33 | $1.96 | $1.98 | $1.95 | $1.57 | $1.63 | $1.50 | $1.41 | |
| Shares (Basic) | 104,700,000 | 104,700,000 | · | 104,600,000 | 104,700,000 | 104,700,000 | · | 104,700,000 | 105,100,000 | 105,600,000 | · | 105,700,000 | 105,700,000 | 105,900,000 | · | 106,200,000 | |
| Shares (Diluted) | 104,900,000 | 105,000,000 | · | 104,900,000 | 105,000,000 | 105,100,000 | · | 105,100,000 | 105,400,000 | 106,100,000 | · | 106,100,000 | 106,100,000 | 106,200,000 | · | 106,400,000 | |
| EBITDA | $504M | $535M | · | $401M | $369M | $384M | · | $339M | $242M | $320M | · | $310M | $285M | $289M | · | $278M |
Balance general
| 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 | $2.28B | $2.13B | $2.22B | $1.50B | $1.26B | $1.05B | $920M | $763M | $615M | $536M | · | $403M | $414M | $436M | · | $353M | |
| Short-term Investments | $114M | $36M | $36M | $34M | $208M | $106M | $110M | · | $84M | $59M | · | $34M | $104M | $80M | · | $27M | |
| Receivables | $571M | $515M | $391M | $437M | $444M | $493M | $445M | $376M | $373M | $370M | · | $359M | $364M | $393M | · | $380M | |
| Other Current Assets | $85M | $95M | $91M | $99M | $124M | $91M | $85M | $53M | $58M | $65M | · | $56M | $52M | $50M | · | $43M | |
| Current Assets | $5.93B | $6.22B | $4.42B | $3.74B | $3.74B | $3.36B | $2.48B | $3.32B | $3.90B | $2.68B | · | $2.28B | $1.74B | $2.46B | · | $1.90B | |
| PP&E (Net) | $137M | $137M | $133M | $126M | $128M | $119M | $118M | $109M | $115M | $106M | · | $106M | $116M | $112M | · | $106M | |
| PP&E (Gross) | $358M | $361M | $350M | $334M | $343M | $321M | $310M | $296M | $294M | $328M | · | $312M | $386M | $380M | · | $354M | |
| Accum. Depreciation | $221M | $223M | $216M | $208M | $216M | $202M | $192M | $188M | $178M | $222M | · | $207M | $270M | $268M | · | $248M | |
| Goodwill | $3.05B | $3.14B | $3.15B | $3.15B | $3.16B | $3.13B | $3.12B | $3.15B | $3.13B | $3.13B | $3.14B | $3.12B | $3.14B | $3.13B | $3.12B | $3.11B | |
| Intangibles | $1.18B | $1.27B | $1.30B | $1.33B | $1.36B | $1.37B | $1.38B | $1.42B | $1.42B | $1.53B | $1.56B | $1.57B | $1.61B | $1.64B | $1.66B | $1.67B | |
| Other Non-current Assets | $172M | $156M | $160M | $177M | $164M | $177M | $183M | $221M | $209M | $209M | · | $190M | $181M | $186M | · | $144M | |
| Total Assets | $10.61B | $11.07B | $9.31B | $9.07B | $9.05B | $8.67B | $7.79B | $8.71B | $9.26B | $8.15B | · | $7.73B | $7.20B | $7.90B | · | $7.30B | |
| Accounts Payable | $16M | $19M | $16M | $15M | $23M | $15M | $18M | $17M | $25M | $11M | · | $14M | $33M | $15M | · | $21M | |
| Current Liabilities | $3.79B | $4.49B | $2.36B | $2.18B | $2.39B | $2.10B | $1.40B | $2.39B | $3.16B | $2.01B | · | $1.85B | $1.47B | $2.30B | · | $1.55B | |
| Capital Leases | $112M | $115M | $121M | $127M | $134M | $138M | $138M | $144M | $126M | $144M | · | $129M | $124M | $127M | · | $132M | |
| Deferred Tax | $225M | $233M | $185M | $162M | $175M | $183M | $187M | $197M | $195M | $214M | · | $213M | $206M | $211M | · | $239M | |
| Other Non-current Liabilities | $43M | $40M | $40M | $38M | $33M | $31M | $43M | $45M | $43M | $66M | · | $65M | $57M | $60M | · | $33M | |
| Total Liabilities | $4.98B | $5.70B | $4.17B | $4.18B | $4.38B | $4.22B | $3.51B | $4.50B | $5.23B | $4.13B | · | $3.94B | $3.53B | $4.36B | · | $4.00B | |
| Long-term Debt | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | · | $1.51B | $1.60B | $1.74B | · | $1.86B | |
| Total Debt | $1.44B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.51B | $1.60B | $1.74B | · | $1.86B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.60B | $1.58B | $1.57B | $1.56B | $1.54B | $1.53B | $1.51B | $1.52B | $1.51B | $1.50B | · | $1.51B | $1.48B | $1.47B | · | $1.53B | |
| Retained Earnings | $4.13B | $3.85B | $3.54B | $3.39B | $3.17B | $3.00B | $2.82B | $2.91B | $2.76B | $2.68B | · | $2.56B | $2.41B | $2.29B | · | $2.06B | |
| Treasury Stock | $109M | $75M | $2M | $95M | $90M | $54M | $1M | $243M | $217M | $125M | · | $223M | $222M | $214M | · | $201M | |
| AOCI | $5M | $11M | $30M | $25M | $42M | $-25M | $-48M | $18M | $-26M | $-23M | · | $-51M | $-2M | $-12M | · | $-104M | |
| Stockholders' Equity | $5.63B | $5.37B | $5.14B | $4.88B | $4.67B | $4.45B | $4.28B | $4.21B | $4.02B | $4.02B | $3.98B | $3.79B | $3.66B | $3.54B | $3.47B | $3.29B | |
| Liabilities + Equity | $10.61B | $11.07B | $9.31B | $9.07B | $9.05B | $8.67B | $7.79B | $8.71B | $9.26B | $8.15B | · | $7.73B | $7.20B | $7.90B | · | $7.30B | |
| Shares Outstanding | 104,554,843 | 104,673,700 | 104,647,739 | 104,636,261 | 104,589,930 | 104,738,813 | 104,686,478 | 104,677,388 | 104,788,542 | 105,341,315 | · | 105,555,989 | 105,516,820 | 105,574,173 | · | 106,082,175 |
Flujo de Efectivo
| 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 | $28M | $30M | $31M | $31M | $30M | $30M | $32M | $32M | $32M | $37M | $38M | $39M | $40M | $41M | $45M | $41M | |
| Stock-based Comp | $16M | $13M | $12M | $13M | $13M | $12M | $10M | $10M | $10M | $12M | $6M | $9M | $9M | $17M | $8M | $7M | |
| Deferred Tax | $4M | $49M | $22M | $-11M | $-13M | $-6M | $400.0K | $-3M | $-20M | $-2M | $-8M | $10M | $-7M | $-11M | $-9M | $-4M | |
| Amort. of Intangibles | $15M | $17M | $17M | $17M | $17M | $18M | $20M | $21M | $21M | $26M | $28M | $28M | $29M | $31M | $33M | $31M | |
| Restructuring | $24M | · | · | · | $200.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1.48B | · | · | · | $626M | · | · | · | $639M | · | · | · | $810M | · | · | |
| Operating Cash Flow | $-503M | $1.96B | $352M | $154M | $334M | $913M | $-710M | $-578M | $1.49B | $896M | $-189M | $737M | $-503M | $1.03B | $-144M | $169M | |
| CapEx | $33M | $19M | $20M | $16M | $20M | $15M | $24M | $12M | $18M | $7M | $17M | $8M | $8M | $12M | $27M | $10M | |
| Investing Cash Flow | $-107M | $-18M | $419M | $168M | $-117M | $-20M | $-127M | $35M | $-37M | $-13M | $-38M | $26M | $-45M | $2M | $-90M | $28M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $34M | $41M | $0 | $0 | $37M | $30M | $500.0K | $26M | $101M | $77M | $6M | $0 | $8M | $70M | $15M | $0 | |
| Net Stock Activity | · | $-41M | · | · | · | $-30M | · | · | · | $-77M | · | · | · | $-70M | · | · | |
| Dividends Paid | $76M | $76M | $76M | $76M | $66M | $66M | $66M | $66M | $58M | $58M | $58M | $58M | $53M | $53M | $53M | $53M | |
| Financing Cash Flow | $-112M | $-140M | $-78M | $-76M | $-104M | $-114M | $-71M | $-78M | $-178M | $-169M | $-142M | $-165M | $-208M | $-141M | $-193M | $-161M | |
| Net Change in Cash | $-690M | $1.74B | $699M | $213M | $287M | $904M | $-1.04B | $-546M | $1.26B | $689M | $-335M | $595M | $-756M | $913M | $-407M | $22M | |
| Taxes Paid | $257M | $321M | $151M | $92M | $141M | $8M | $91M | $93M | $102M | $77M | $83M | $74M | $120M | $9M | · | · | |
| Free Cash Flow | · | $1.94B | · | · | · | $898M | · | · | · | $888M | · | · | · | $1.02B | · | · |
Rentabilidad
| 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 | 50.7% | 57.3% | · | 53.0% | 50.0% | 47.3% | · | 50.4% | 52.8% | 52.5% | · | 52.9% | 51.4% | 47.7% | · | 44.5% | |
| Operating Margin | 33.0% | 39.7% | · | 32.4% | 28.9% | 29.6% | · | 29.1% | 21.6% | 29.5% | · | 29.8% | 27.0% | 25.1% | · | 23.8% | |
| Net Margin | 24.5% | 30.3% | · | 26.4% | 20.0% | 21.0% | · | 20.7% | 14.4% | 21.9% | · | 22.9% | 18.5% | 17.5% | · | 15.1% | |
| Pretax Margin | 34.3% | 40.5% | · | 37.7% | 28.5% | 29.3% | · | 29.3% | 20.8% | 30.5% | · | 29.7% | 26.6% | 25.1% | · | 23.1% | |
| EBITDA Margin | 34.9% | 42.0% | · | 35.1% | 31.4% | 32.1% | · | 32.1% | 24.8% | 33.4% | · | 34.1% | 31.4% | 29.3% | · | 28.0% | |
| ROA | 3.6% | 3.9% | · | 3.4% | 2.6% | 3.0% | · | 2.7% | 1.7% | 2.6% | · | 2.8% | 2.3% | 2.1% | · | 2.0% | |
| ROE | 6.9% | 7.8% | · | 6.6% | 5.4% | 5.9% | · | 5.5% | 3.6% | 5.5% | · | 5.9% | 4.9% | 4.9% | · | 4.4% | |
| ROIC | 4.8% | 5.5% | · | 4.1% | 3.9% | 4.3% | · | 3.9% | 2.7% | 3.7% | · | 3.9% | 3.2% | 3.3% | · | 3.0% |
Liquidez y Solvencia
| 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 | 1.6 | 1.4 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.3 | 0.5 | · | 0.4 | 0.6 | 0.4 | · | 0.5 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 |
Eficiencia
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.8 | 2.5 | · | 2.8 | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.6 | · | 2.8 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $53.81 | $51.34 | · | $46.68 | $44.60 | $42.51 | · | $40.20 | $38.38 | $38.20 | · | $35.89 | $34.73 | $33.52 | · | $31.05 | |
| Revenue / Share | $13.75 | $12.12 | · | $10.88 | $11.18 | $11.37 | · | $10.04 | $9.24 | $9.02 | · | $8.57 | $8.56 | $9.31 | · | $9.34 | |
| Cash Flow / Share | · | $18.67 | · | · | · | $8.69 | · | · | · | $8.44 | · | · | · | $9.71 | · | · | |
| Cash / Share | $21.77 | $20.39 | · | $14.30 | $12.01 | $10.00 | · | $7.29 | $5.87 | $5.09 | · | $3.82 | $3.92 | $4.13 | · | $3.33 | |
| Dividend / Share | $0.72 | $0.72 | $0.72 | $0.72 | $0.63 | $0.63 | $0.63 | $0.63 | $0.55 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.50 | $0.50 | $0.50 | · | $0.48 | |
| EPS (TTM) | $12.83 | $11.71 | · | $9.30 | $8.52 | $7.62 | · | $7.34 | $7.22 | $7.46 | · | $6.65 | $6.11 | $2.80 | · | $2.24 |
Valoración (TTM)
| 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 | $5.06B | $4.79B | · | $4.62B | $4.53B | $4.33B | · | $3.96B | $3.81B | $3.74B | · | $3.81B | $3.89B | $3.97B | · | $3.82B | |
| Net Income TTM | $1.35B | $1.24B | · | $983M | $901M | $806M | · | $780M | $770M | $798M | · | $709M | $651M | $299M | · | $241M | |
| Payout Ratio | · | 19.7% | · | · | · | 26.5% | · | · | · | 27.9% | · | · | · | 30.7% | · | · | |
| Annual Payout | $303M | $294M | · | $275M | $266M | $257M | · | $242M | $234M | $229M | · | $218M | $213M | $211M | · | $208M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B |
| Margen Bruto % | 51.5% | 50.6% | 50.8% | 44.0% | 42.2% |
| Margen Operativo % | 31.1% | 26.8% | 28.0% | 12.4% | 23.1% |
| Beneficio neto | $1.10B | $765M | $761M | $235M | $529M |
| EPS Diluido | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
| Ratio corriente | 1.9 | 1.8 | 1.4 | 1.1 | 1.3 |
| Ratio Rápido | 1.1 | 1.1 | 0.7 | 0.6 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.68B | $1.04B | $1.03B | $591M | $546M |
Propietarios institucionales (13F) 1 081 declarantes · $26.0B total · A fecha de 30 de septiembre 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 131 (-30 vs trimestre anterior) | 107 (+39 vs trimestre anterior) | 410 (+21 vs trimestre anterior) | 346 (+39 vs trimestre anterior) | +2.8M |
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 GROUP INC | $3 251 877 939 | 12 955 689 | 12,50% | Acciones |
| BlackRock, Inc. | $2 474 798 941 | 10 198 207 | 9,52% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 658 666 437 | 6 835 070 | 6,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 275 896 009 | 5 257 741 | 4,91% | Acciones |
| STATE STREET CORP | $1 224 655 995 | 5 046 590 | 4,71% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 143 300 569 | 4 067 672 | 4,40% | Acciones |
| FMR LLC | $1 045 209 443 | 4 307 122 | 4,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $755 224 846 | 3 096 888 | 2,90% | Acciones |
| MORGAN STANLEY | $689 924 255 | 2 843 052 | 2,65% | Acciones |
| Invesco Ltd. | $518 254 322 | 2 135 634 | 1,99% | Acciones |
| DEUTSCHE BANK AG\ | $491 464 505 | 2 025 238 | 1,89% | Acciones |
| JANUS HENDERSON GROUP PLC | $373 515 172 | 1 328 924 | 1,44% | Acciones |
| NORGES BANK | $341 922 030 | 1 409 000 | 1,31% | Acciones |
| NORTHERN TRUST CORP | $316 979 193 | 1 306 215 | 1,22% | Acciones |
| GOLDMAN SACHS GROUP INC | $306 634 043 | 1 263 584 | 1,18% | Acciones |
| FIRST TRUST ADVISORS LP | $267 147 893 | 1 100 869 | 1,03% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $263 031 491 | 935 822 | 1,01% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $249 077 944 | 1 026 406 | 0,96% | Acciones |
| Robeco Institutional Asset Management B.V. | $234 954 785 | 853 481 | 0,90% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $226 541 157 | 958 621 | 0,87% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $199 268 991 | 830 876 | 0,77% | Acciones |
| UBS Group AG | $194 138 426 | 800 010 | 0,75% | Acciones |
| Legal & General Group Plc | $175 869 732 | 724 754 | 0,68% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $164 388 879 | 677 679 | 0,63% | Acciones |
| BANK OF AMERICA CORP /DE/ | $162 794 342 | 670 847 | 0,63% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158 390 709 | 652 700 | 0,61% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153 639 473 | 633 121 | 0,59% | Acciones |
| CITADEL ADVISORS LLC | $153 347 299 | 631 917 | 0,59% | Acciones |
| Amundi | $152 592 352 | 628 806 | 0,59% | Acciones |
| Clark Capital Management Group, Inc. | $150 084 451 | 618 471 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $142 607 938 | 587 662 | 0,55% | Acciones |
| JANE STREET GROUP, LLC | $133 881 039 | 551 700 | 0,51% | Opción de compra |
| JANE STREET GROUP, LLC | $131 797 232 | 543 113 | 0,51% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $119 625 635 | 492 956 | 0,46% | Acciones |
| Bank of New York Mellon Corp | $117 351 275 | 483 583 | 0,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107 745 480 | 444 000 | 0,41% | Opción de compra |
| Caisse de depot et placement du Quebec | $104 155 420 | 429 206 | 0,40% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $100 619 170 | 414 634 | 0,39% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $96 091 981 | 395 978 | 0,37% | Acciones |
| Nuveen, LLC | $92 757 281 | 382 237 | 0,36% | Acciones |
| JPMORGAN CHASE & CO | $92 132 369 | 397 962 | 0,35% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90 570 000 | 373 221 | 0,35% | Acciones |
| TD Asset Management Inc | $89 803 916 | 370 066 | 0,35% | Acciones |
| ROYAL BANK OF CANADA | $88 937 000 | 366 497 | 0,34% | Acciones |
| Qube Research & Technologies Ltd | $88 504 904 | 364 713 | 0,34% | Acciones |
| HSBC HOLDINGS PLC | $87 340 781 | 360 583 | 0,34% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $86 522 359 | 356 593 | 0,33% | Acciones |
| Vinva Investment Management Ltd | $85 368 497 | 367 745 | 0,33% | Acciones |
| MARSHALL WACE, LLP | $81 706 747 | 336 699 | 0,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $80 475 681 | 331 626 | 0,31% | Acciones |
Informantes de la empresa 62 insiders · 28 directivos · 36 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Craig S Donohue | CEO | 19 de febrero de 2026 A | 2 604 | 0 | 0 | $0 |
| Edward T Tilly | CHAIRMAN AND CEO | 10 de julio de 2023 S | 177 983 | 0 | 0 | $0 |
| Jill Griebenow | EVP, CFO | 19 de febrero de 2026 A | 17 081 | 0 | 0 | $0 |
| Brian N Schell | EXECUTIVE VP, CFO & TREASURER | 19 de febrero de 2023 A | 9 577 | 0 | 0 | $0 |
| Alan J Dean | Former EVP, CFO & Treasurer | 31 de diciembre de 2017 M | 75 052 | 0 | 0 | $0 |
| Christopher R Concannon | President and COO | 13 de enero de 2019 F | 128 761 | 0 | 0 | $0 |
| Edward L Provost | Former President & COO | 28 de febrero de 2017 M | 91 747 | 0 | 0 | $0 |
| Edward J Joyce | Former President and COO | 1 de diciembre de 2011 F | 114 908 | 0 | 0 | $0 |
| Christopher A Isaacson | EVP, COO | 19 de febrero de 2026 M | 50 059 | 0 | 0 | $0 |
| Boudewijn Duinstra | EVP, CHIEF RISK OFFICER | 19 de agosto de 2026 A | · | 0 | 0 | $0 |
| Heidi Fischer | EVP, Equities and Spot Markets | 19 de agosto de 2026 A | · | 0 | 0 | $0 |
| Allen Wilkinson | SVP, CHIEF ACCOUNTING OFFICER | 19 de mayo de 2026 A | 410 | 0 | 1 | $-72 612 |
| Robert A Hocking | EVP, Global Head of Derivs. | 19 de febrero de 2026 A | 514 | 0 | 0 | $0 |
| Prashant Bhatia | EVP, Strategy & Corp Dev | 19 de febrero de 2026 A | 95 | 0 | 0 | $0 |
| Timothy Lipscomb | EVP, Chief Technology Officer | 19 de febrero de 2026 A | 2 638 | 0 | 0 | $0 |
| Stephanie Foley | EVP, CHRO | 19 de febrero de 2026 A | 3 868 | 0 | 0 | $0 |
| John P Sexton | EVP, GC AND CORP SEC | 19 de febrero de 2026 A | 29 575 | 0 | 0 | $0 |
| Catherine R Clay | EVP, GLOBAL DERIVATIVES | 15 de julio de 2025 A | 2 183 | 0 | 0 | $0 |
| Adam Inzirillo | EVP, DATA VANTAGE | 19 de febrero de 2025 A | 1 993 | 0 | 0 | $0 |
| Dave Howson | EVP, GLOBAL PRESIDENT | 19 de febrero de 2025 A | 8 025 | 0 | 0 | $0 |
| John Deters | EVP, CORPORATE STRATEGY | 19 de febrero de 2023 A | 13 228 | 0 | 0 | $0 |
| Bryan Harkins | EVP, President BIDS Trading | 13 de mayo de 2021 A | 32 411 | 0 | 0 | $0 |
| Mark S Hemsley | Executive VP, President Europe | 15 de diciembre de 2019 F | 84 046 | 0 | 0 | $0 |
| Andrew Lowenthal | EVP, Co-Head of Markets | 19 de febrero de 2019 A | 13 617 | 0 | 0 | $0 |
| Joanne Moffic-Silver | Former EVP, GC, and Corp Sec | 28 de febrero de 2018 M | 82 561 | 0 | 0 | $0 |
| David S Reynolds | Chief Accounting Officer | 19 de febrero de 2018 A | 5 376 | 0 | 0 | $0 |
| Gerald T O'Connell | Former Executive VP and CIO | 28 de febrero de 2017 M | 71 893 | 0 | 0 | $0 |
| Richard G Dufour | Executive VP | 14 de junio de 2013 F | 87 169 | 0 | 0 | $0 |
| Fredric J Tomczyk | Consejero | 12 de octubre de 2026 M | 35 631 | 0 | 0 | $0 |
| Janet P Froetscher | Consejero | 12 de agosto de 2026 S | 12 870 | 0 | 2 | $-699 320 |
| Erin Mansfield | Consejero | 14 de mayo de 2026 A | 2 441 | 0 | 0 | $0 |
| Cecilia Mao | Consejero | 14 de mayo de 2026 A | 2 441 | 0 | 0 | $0 |
| Jennifer J Mcpeek | Consejero | 14 de mayo de 2026 A | 6 368 | 0 | 0 | $0 |
| Jill R Goodman | Consejero | 14 de mayo de 2026 A | 12 448 | 0 | 0 | $0 |
| Edward J. Fitzpatrick | Consejero | 14 de mayo de 2026 A | 13 451 | 0 | 1 | $-1 128 329 |
| Ivan K Fong | Consejero | 14 de mayo de 2026 A | 7 441 | 0 | 0 | $0 |
| William M Farrow III | Consejero | 14 de mayo de 2026 A | 12 735 | 0 | 0 | $0 |
| Jamie Parisi | Consejero | 14 de mayo de 2026 A | 9 969 | 0 | 0 | $0 |
| Roderick A Palmore | Consejero | 14 de mayo de 2026 A | 27 730 | 0 | 0 | $0 |
| Alexander Matturri JR | Consejero | 18 de febrero de 2026 S | 4 761 | 0 | 1 | $-428 040 |
| RATTERMAN JOSEPH P | Consejero | 12 de diciembre de 2023 G | 20 515 | 0 | 0 | $0 |
| Jill E. Sommers | Consejero | 12 de mayo de 2022 A | 6 550 | 0 | 0 | $0 |
| Eugene S Sunshine | Consejero | 12 de mayo de 2022 A | 24 611 | 0 | 0 | $0 |
| Michael L Richter | Consejero | 8 de marzo de 2021 S | 22 171 | 0 | 0 | $0 |
| Carole E Stone | Consejero | 5 de agosto de 2019 S | 13 819 | 0 | 0 | $0 |
| Frank E. English Jr. | Consejero | 16 de mayo de 2019 A | 4 373 | 0 | 0 | $0 |
| James R Boris | Consejero | 7 de diciembre de 2017 G | 10 161 | 0 | 0 | $0 |
| Christopher Mitchell | Consejero | 29 de noviembre de 2017 S | 0 | 0 | 0 | $0 |
| Samuel K Skinner | Consejero | 18 de mayo de 2017 A | 18 061 | 0 | 0 | $0 |
| William J Brodsky | Consejero | 14 de noviembre de 2016 G | 213 735 | 0 | 0 | $0 |
| Susan M Phillips | Consejero | 19 de mayo de 2016 A | 16 876 | 0 | 0 | $0 |
| Eden R Martin | Consejero | 19 de mayo de 2016 A | 16 876 | 0 | 0 | $0 |
| Duane R Kullberg | Consejero | 23 de mayo de 2013 A | 12 483 | 0 | 0 | $0 |
| Mark F Duffy | Consejero | 14 de marzo de 2013 S | 38 032 | 0 | 0 | $0 |
| Benjamin R Londergan | Consejero | 15 de febrero de 2013 S | 16 538 | 0 | 0 | $0 |
| Paul Kepes | Consejero | 14 de junio de 2012 A | 10 632 | 0 | 0 | $0 |
| Stuart J Kipnes | Consejero | 24 de noviembre de 2010 D | 35 000 | 0 | 0 | $0 |
| Bradley G Griffith | Consejero | 24 de noviembre de 2010 D | 35 000 | 0 | 0 | $0 |
| Robert J Birnbaum | Consejero | 18 de junio de 2010 P | 7 847 | 0 | 0 | $0 |
| William R Power | Consejero | 18 de junio de 2010 P | 7 847 | 0 | 0 | $0 |
| Howard L Stone | Consejero | 18 de junio de 2010 P | 7 847 | 0 | 0 | $0 |
| David Fisher | Consejero | 18 de junio de 2010 J | 40 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 148 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 3,03% | 4 545 SH | 23 de octubre de 2026 | Diario |
| SAWG · ETF Series Solutions | 2,49% | 231 NS | 31 de julio de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,58% | 22 553 NS | 31 de julio de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,57% | 5 906 NS | 31 de julio de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,48% | 14 722 SH | 23 de octubre de 2026 | Diario |
| SRHQ · Elevation Series Trust | 1,22% | 8 312 NS | 31 de julio de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,20% | 77 536 SH | 23 de octubre de 2026 | Diario |
| NULV · Nushares ETF Trust | 1,00% | 70 758 NS | 31 de julio de 2026 | N-PORT |
| ESMV · iShares Trust | 0,92% | 249 SH | 11 de septiembre de 2026 | Diario |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,87% | 2 698 NS | 31 de agosto de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,85% | 2 024 NS | 31 de julio de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,77% | 27 910 NS | 31 de julio de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,75% | 32 603 SH | 23 de octubre de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,70% | 20 584 NS | 31 de julio de 2026 | N-PORT |
| USMV · iShares Trust | 0,58% | 482 016 SH | 11 de septiembre de 2026 | Diario |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,57% | 14 431 NS | 31 de agosto de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,51% | 23 404 NS | 31 de julio de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,47% | 4 709 NS | 31 de agosto de 2026 | N-PORT |
| IYF · iShares Trust | 0,45% | 68 510 SH | 11 de septiembre de 2026 | Diario |
| ROUS · Lattice Strategies Trust | 0,45% | 10 168 NS | 31 de julio de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 672 264 SH | 19 de agosto de 2026 | Diario |
| NULC · Nushares ETF Trust | 0,44% | 993 NS | 31 de julio de 2026 | N-PORT |
| IYG · iShares Trust | 0,41% | 31 543 SH | 11 de septiembre de 2026 | Diario |
| ACWV · iShares, Inc. | 0,38% | 43 826 SH | 11 de septiembre de 2026 | Diario |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,36% | 206 938 SH | 23 de octubre de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,36% | 27 565 NS | 31 de julio de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,35% | 1 599 NS | 31 de julio de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,34% | 2 225 NS | 31 de julio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,33% | 26 286 NS | 31 de julio de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,33% | 3 513 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 24 539 NS | 31 de julio de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,30% | 170 617 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,30% | 157 257 SH | 11 de septiembre de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 77 015 NS | 31 de julio de 2026 | N-PORT |
| SUSA · iShares Trust | 0,28% | 39 116 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,27% | 39 783 SH | 23 de octubre de 2026 | Diario |
| FAS · Direxion Shares ETF Trust | 0,27% | 20 622 NS | 31 de julio de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,26% | 5 014 NS | 31 de julio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 2 267 911 SH | 19 de agosto de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,25% | 1 224 NS | 31 de julio de 2026 | N-PORT |
| EVUS · iShares Trust | 0,24% | 3 235 SH | 11 de septiembre de 2026 | Diario |
| FYEE · Fidelity Greenwood Street Trust | 0,22% | 1 582 NS | 31 de julio de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,22% | 8 636 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 426 645 SH | 11 de septiembre de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 672 515 SH | 23 de octubre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,20% | 13 650 SH | 11 de septiembre de 2026 | Diario |
| FBUF · Fidelity Greenwood Street Trust | 0,19% | 148 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,19% | 9 216 NS | 31 de julio de 2026 | N-PORT |
| IXG · iShares Trust | 0,19% | 4 535 SH | 11 de septiembre de 2026 | Diario |
| LCOW · Pacer Funds Trust | 0,17% | 143 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,17% | 131 SH | 11 de septiembre de 2026 | Diario |
| ESUM · Strategy Shares | 0,17% | 979 NS | 31 de julio de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,16% | 30 984 NS | 31 de julio de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,16% | 1 081 NS | 31 de julio de 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6 753 000 | 23 de octubre de 2026 | Diario |
| SIZE · iShares Trust | 0,15% | 2 219 SH | 11 de septiembre de 2026 | Diario |
| ESGU · iShares Trust | 0,14% | 84 457 SH | 11 de septiembre de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,13% | 2 226 NS | 31 de julio de 2026 | N-PORT |
| MTUM · iShares Trust | 0,13% | 109 359 SH | 11 de septiembre de 2026 | Diario |
| QARP · DBX ETF Trust | 0,13% | 331 NS | 31 de agosto de 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0,13% | 60 NS | 31 de agosto de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,12% | 2 969 SH | 23 de octubre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 2 291 SH | 19 de agosto de 2026 | Diario |
| USXF · iShares Trust | 0,12% | 6 102 SH | 11 de septiembre de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 788 000 | 23 de octubre de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,11% | 591 241 SH | 19 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 160 000 | 20 de octubre de 2026 | Diario |
| QUAL · iShares Trust | 0,11% | 174 330 SH | 11 de septiembre de 2026 | Diario |
| VEGN · ETF Series Solutions | 0,11% | 616 NS | 31 de julio de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,11% | 153 244 SH | 11 de septiembre de 2026 | Diario |
| IQSU · New York Life Investments ETF Trust | 0,10% | 1 095 NS | 31 de julio de 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,10% | 1 629 NS | 31 de julio de 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,09% | 1 799 NS | 31 de agosto de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 993 871 SH | 19 de agosto de 2026 | Diario |
| SUSL · iShares Trust | 0,09% | 3 652 SH | 11 de septiembre de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,09% | 2 599 NS | 31 de julio de 2026 | N-PORT |
| DSI · iShares Trust | 0,09% | 16 030 SH | 11 de septiembre de 2026 | Diario |
| GLBL · Pacer Funds Trust | 0,08% | 3 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,08% | 235 264 SH | 11 de septiembre de 2026 | Diario |
| ESLG · Strategy Shares | 0,08% | 61 NS | 31 de julio de 2026 | N-PORT |
| AQLT · iShares Trust | 0,08% | 912 SH | 11 de septiembre de 2026 | Diario |
| MPLY · Strategy Shares | 0,08% | 41 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,08% | 5 816 NS | 31 de julio de 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,08% | 7 707 NS | 31 de agosto de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 1 379 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1 827 SH | 23 de octubre de 2026 | Diario |
| EGLE · Global X Funds | 0,07% | 5 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 5 847 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 63 224 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,07% | 107 994 NS | 31 de julio de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,06% | 4 900 NS | 31 de agosto de 2026 | N-PORT |
| CATH · Global X Funds | 0,06% | 2 443 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 015 SH | 23 de octubre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,06% | 22 645 NS | 31 de julio de 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 5 539 SH | 11 de septiembre de 2026 | Diario |
| XYLD · Global X Funds | 0,06% | 5 770 NS | 31 de julio de 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 14 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 5 693 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,05% | 60 SH | 11 de septiembre de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 627 SH | 23 de octubre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 16 781 SH | 23 de octubre de 2026 | Diario |
| CRBN · iShares Trust | 0,05% | 2 104 SH | 11 de septiembre de 2026 | Diario |
| PTLC · Pacer Funds Trust | 0,05% | 5 316 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 1 169 SH | 11 de septiembre de 2026 | Diario |
| TOV · EA Series Trust | 0,05% | 426 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 8 752 NS | 31 de julio de 2026 | N-PORT |
| IVE · iShares Trust | 0,05% | 84 889 SH | 11 de septiembre de 2026 | Diario |
| VOXP · Advisors Series Trust | 0,05% | 9 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 77 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 31 763 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,05% | 44 824 SH | 11 de septiembre de 2026 | Diario |
| IVV · iShares Trust | 0,05% | 1 341 576 SH | 11 de septiembre de 2026 | Diario |
| SPUU · Direxion Shares ETF Trust | 0,05% | 395 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 95 NS | 31 de julio de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 2 522 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 7 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 83 SH | 23 de octubre de 2026 | Diario |
| IWB · iShares Trust | 0,04% | 73 399 SH | 11 de septiembre de 2026 | Diario |
| XCLR · Global X Funds | 0,04% | 5 NS | 31 de julio de 2026 | N-PORT |
| IVW · iShares Trust | 0,04% | 113 151 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,04% | 4 447 SH | 11 de septiembre de 2026 | Diario |
| SPXD · DBX ETF Trust | 0,04% | 10 NS | 31 de agosto de 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 134 804 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,04% | 28 184 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,04% | 730 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 2 718 477 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,04% | 122 224 SH | 19 de agosto de 2026 | Diario |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,04% | 39 687 SH | 19 de agosto de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 11 852 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 290 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,04% | 23 677 SH | 19 de agosto de 2026 | Diario |
| IUSG · iShares Trust | 0,04% | 45 558 SH | 11 de septiembre de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,04% | 8 180 NS | 31 de julio de 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,04% | 1 007 NS | 31 de agosto de 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 302 SH | 11 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,03% | 9 487 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 989 SH | 23 de octubre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 3 322 402 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 8 810 SH | 19 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,03% | 33 337 SH | 11 de septiembre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 8 787 SH | 23 de octubre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 6 689 SH | 23 de octubre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 87 190 SH | 19 de agosto de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| IAI · iShares Trust | · | 128 981 SH | 11 de septiembre de 2026 | Diario |
CBOE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
15 analistas · 2026-10-23Objetivo medio $322.33 -5,3%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| MCO | · | 37.4 | 8.9% | 31.9% | 64.5% | · |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $11.05B | 21.5 | 6.7% | 21.5% | 25.8% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
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