CBT Cabot Corporation Common Stock
NYSE · Chemicals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026CBT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 25 de marzo de 1996 | 2-for-1 | Adelante |
| 18 de agosto de 1994 | 2-for-1 | Adelante |
| 5 de noviembre de 1980 | 3-for-1 | Adelante |
Acerca de Cabot Corporation Common Stock Descripción general de la empresa de Wikipedia
Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.
History
Cabot Corporation was founded by Godfrey Lowell Cabot in 1882 when he applied for a patent for a "carbon black making apparatus". The company incorporated in the state of Delaware in 1960.In 1993, a team of Cabot researchers developed a process for modifying the surface of carbon, allowing chemists and researchers to prepare surface modified carbon black products with properties never before associated with carbon materials. This breakthrough led to the development of new technologies and products including aqueous inkjet colorants, for printer ink the basis of Cabot's Inkjet Colorants business unit, which was founded in 1996.
In 2003, Cabot developed a commercialized process that allows continuous production of aerogels under ambient conditions, which was the start of the company’s Aerogel business. In 2009, Cabot completed construction of and began operating two additional rubber black production plants at its carbon black plant in Tianjin, China, increasing capacity to 150,000 metric tons. In July 2012, Cabot purchased Norit NV, the largest producer of activated carbon, for US$1.1 billion.
Cabot sold its Supermetals business, which produced tantalum, niobium and related alloys, in 2011 to Global Advanced Metals Pty Ltd.
Safety, health and environmental
Safety record
The company has reduced total recordable injuries by over 25% in the last five years. However, the company experienced two fatalities in 2011. The severity of incidents has caused the company to look at all aspects of workplace safety.
Environmental record
Sam Bodman, CEO of Cabot during the coltan boom, was appointed in December 2004 to serve as President Bush’s Secretary of Energy. Under Bodman’s leadership from 1987 to 2000, according to Jason Leopold, Cabot was one of the U.S.’s largest polluters, accounting for 60,000 tons of airborne toxic emissions annually.
Cabot reduced its Environmental Non-Conformance events (ENCs), from a high of over 80 incidents in 2008, to 17 in FY 2012. The company defines an environmental non-conformance event as a reportable spill or release, a Notice of Violation, a public complaint or certain permit deviations.
The company invested over $35 million in FY 2011 on environmentally-related capital projects to improve efficiency and maintain regulatory compliance. The company’s goal is a 20% reduction in greenhouse gas emission intensity by 2020, using 2005 as the baseline year. One example of greenhouse gas reduction is a heat recovery advancement project to convert exhaust heat to steam at the company’s fumed metal oxides plant in Rheinfelden, Germany. The steam produced is used in the plant if needed or sold to a neighboring company. The project has the potential to reduce GHG emissions by 1,400 MTs each year.
Responsible care
In 2010 Cabot joined the American Chemistry Council, and as such is obliged to implement the Council’s Responsible Care program as part of a global initiative. Cabot is implementing RC 14001, which incorporates the requirements of both the ACC Responsible Care and the ISO 14001 Management Systems, for all its manufacturing facilities, beginning with those in North America.
Sustainability
Cabot’s 2010/2011 sustainability report, titled "Sustainability Matters: Cabot Corporation’s 2010/2011 Sustainability Report", met all the informational requirements to receive an Application Level C certification from the Global Reporting Initiatives. Cabot’s adherence to GRI reporting standards affirms its commitment to more transparent and thorough reporting.
Awards
In 2012, Cabot Corporation was selected as a Bronze Winner for the Ninth Annual Team Massachusetts Economic Impact Awards. They were also selected as one of CR Magazine’s 100 Best Corporate Citizens for 2012.
The American Chemistry Council honored Cabot with the Responsible Care Performance Award in April 2012 for helping the ACC meet industry-wide safety and product stewardship targets. In April 2012, Cabot ranked forty-fourth among the top 100 leading companies that demonstrated superior management, mitigation and adaptation in the field of climate innovation. Cabot was awarded a 2012 Leadership Award for the Massachusetts Excellence in Commuter Options Awards.
Board of directors
Cabot Corporation’s Board of Directors is chaired by non-executive John F. O'Brien, retired President and
Chief Executive Officer Allmerica Financial Corp.
Cabot Foundation
In 1953, the non-profit Cabot Corporation Foundation, Inc. was established, and the Foundation's charter was amended in 1992 to permit grants to qualified charitable organizations outside of the United States. Cabot has offered aid to earthquake victims in Japan, and the Outward Bound organization.
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 | CBT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 21.6promedio 5A ≈13.5 | ≈13.5 | · | · | |
| P/S (TTM) | 1.1promedio 5A ≈1.0 | ≈1.0 | · | · | |
| P/C (MRQ) | 2.5promedio 5A ≈3.4 | ≈3.4 | · | · | |
| EV / EBITDA | 6.4promedio 5A ≈7.6 | ≈7.6 | · | · | |
| Precio / FCF (TTM) | 14.1promedio 5A ≈9.6 | ≈9.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 8.0promedio 5A ≈13.6 | ≈13.6 | · | · | |
| EV / Revenue (EV / Ingresos) | 1.3promedio 5A ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 12.6promedio 5A ≈12.0 | ≈12.0 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.6promedio 5A ≈4.1 | ≈4.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CBT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 22.7%promedio 5A ≈22.9% | ≈22.9% | · | · | |
| Margen Operativo (TTM) | 13.6%promedio 5A ≈13.6% | ≈13.6% | · | · | |
| Margen EBITDA (TTM) | 18.5%promedio 5A ≈17.5% | ≈17.5% | · | · | |
| Margen antes de impuestos (TTM) | 11.3%promedio 5A ≈11.9% | ≈11.9% | · | · | |
| Margen de Beneficio Neto (TTM) | 5.2%promedio 5A ≈8.4% | ≈8.4% | · | · | |
| ROA (TTM) | 4.9%promedio 5A ≈9.2% | ≈9.2% | · | · | |
| ROE (TTM) | 12.1%promedio 5A ≈29.0% | ≈29.0% | · | · | |
| ROIC | 15.1%promedio 5A ≈16.5% | ≈16.5% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CBT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.8promedio 5A ≈1.1 | ≈1.1 | · | · | |
| Ratio corriente (MRQ) | 1.5promedio 5A ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.3promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.5promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage (Cobertura de Intereses) | 8.2promedio 5A ≈7.6 | ≈7.6 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CBT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -7.0%promedio 5A ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -4.9%promedio 5A ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.3% | · | · | · | |
| EPS YoY (EPS interanual) | -10.4%promedio 5A ≈18.4% | ≈18.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -12.9%promedio 5A ≈17.3% | ≈17.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 18.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 16.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CBT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0promedio 5A ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 5.3promedio 5A ≈5.4 | ≈5.4 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$913.6K | · | · | · |
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 28, 2026 | $0,47 | USD | ≈2.2% |
| May 29, 2026 | $0,47 | USD | ≈2.1% |
| Feb 27, 2026 | $0,45 | USD | ≈2.4% |
| Nov 28, 2025 | $0,45 | USD | ≈2.8% |
| Ago 29, 2025 | $0,45 | USD | ≈2.2% |
| May 30, 2025 | $0,45 | USD | ≈2.3% |
| Feb 28, 2025 | $0,43 | USD | ≈2.0% |
| Nov 29, 2024 | $0,43 | USD | ≈1.5% |
| Ago 30, 2024 | $0,43 | USD | ≈1.6% |
| May 31, 2024 | $0,43 | USD | ≈1.6% |
| Feb 22, 2024 | $0,40 | USD | ≈1.9% |
| Nov 22, 2023 | $0,40 | USD | ≈2.0% |
| Ago 24, 2023 | $0,40 | USD | ≈2.2% |
| May 25, 2023 | $0,40 | USD | ≈2.2% |
| Feb 23, 2023 | $0,37 | USD | ≈1.9% |
| Nov 23, 2022 | $0,37 | USD | ≈2.0% |
| Ago 25, 2022 | $0,37 | USD | ≈1.9% |
| May 26, 2022 | $0,37 | USD | ≈2.0% |
| Feb 24, 2022 | $0,37 | USD | ≈2.0% |
| Nov 24, 2021 | $0,37 | USD | ≈2.4% |
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 | $1.67 | $1.68 | -0.39% | |
| 31 de marzo de 2026 | $1.61 | $1.47 | 9.3% | |
| 31 de diciembre de 2025 | $1.53 | $1.42 | 7.6% | |
| 30 de septiembre de 2025 | $1.70 | $1.70 | 0.04% | |
| 30 de junio de 2025 | $1.90 | $1.84 | 3.2% | |
| 31 de marzo de 2025 | $1.90 | $1.87 | 1.4% |
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 | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Cost of Revenue | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.47B | $2.06B | $1.84B | $2.29B | $2.93B | |
| Gross Profit | $940M | $960M | $839M | $885M | $799M | $500M | $685M | $772M | $657M | $575M | $585M | $721M | |
| R&D Expense | $59M | $63M | $57M | $55M | $56M | $57M | $60M | $66M | $57M | $53M | $58M | $60M | |
| SG&A Expense | $260M | $283M | $253M | $258M | $289M | $292M | $290M | $308M | $262M | $275M | $282M | $326M | |
| Operating Income | $621M | $614M | $526M | $389M | $454M | $21M | $306M | $144M | $338M | $247M | $-317M | $335M | |
| Interest Expense | $76M | $81M | $90M | $56M | $49M | $53M | $59M | $54M | $53M | $54M | $53M | $55M | |
| Other Non-op | $-7M | $-36M | $-16M | $-9M | $-7M | $-9M | $-1M | $17M | $5M | $-7M | $-11M | $25M | |
| Pretax Income | $565M | $529M | $451M | $335M | $406M | $-33M | $255M | $117M | $299M | $191M | $-377M | $308M | |
| Income Tax | $196M | $111M | $-28M | $102M | $123M | $191M | $70M | $193M | $33M | $33M | $-45M | $92M | |
| Net Income | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| EPS (Basic) | $6.07 | $6.79 | $7.79 | $3.65 | $4.35 | $-4.21 | $2.64 | $-1.85 | $3.94 | $2.34 | $-5.27 | $3.06 | |
| EPS (Diluted) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 | $-5.27 | $3.03 | |
| Shares (Basic) | 53,700,000 | 55,100,000 | 56,100,000 | 56,500,000 | 56,700,000 | 56,600,000 | 58,700,000 | 61,700,000 | 62,300,000 | 62,400,000 | 63,400,000 | 64,400,000 | |
| Shares (Diluted) | 54,200,000 | 55,700,000 | 56,500,000 | 56,900,000 | 56,800,000 | 56,600,000 | 58,800,000 | 61,700,000 | 62,700,000 | 62,900,000 | 63,400,000 | 65,100,000 | |
| EBITDA | $775M | $765M | $670M | $535M | $614M | $179M | $454M | $305M | $491M | $411M | $-134M | $536M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $223M | $238M | $206M | $168M | $151M | $169M | $175M | $280M | $200M | $77M | $67M | |
| Inventory | $504M | $552M | $585M | $664M | $523M | $359M | $466M | $511M | $433M | $342M | $397M | $498M | |
| Prepaid Expense | $106M | $97M | $108M | $114M | $89M | $50M | $45M | $63M | $59M | $49M | $54M | $69M | |
| Current Assets | $1.54B | $1.60B | $1.63B | $1.82B | $1.43B | $978M | $1.21B | $1.39B | $1.30B | $1.05B | $1.05B | $1.36B | |
| PP&E (Net) | $1.71B | $1.53B | $1.41B | $1.27B | $1.38B | $1.31B | $1.35B | $1.30B | $1.30B | $1.29B | $1.38B | $1.58B | |
| PP&E (Gross) | $4.41B | $4.08B | $3.83B | $3.55B | $3.88B | $3.69B | $3.55B | $3.52B | $3.60B | $3.43B | $3.38B | $3.71B | |
| Accum. Depreciation | $2.69B | $2.55B | $2.42B | $2.28B | $2.51B | $2.37B | $2.20B | $2.22B | $2.30B | $2.14B | $2.00B | $2.13B | |
| Goodwill | $134M | $133M | $134M | $129M | $140M | $134M | $90M | $93M | $154M | $152M | $154M | $536M | |
| Intangibles | $55M | $53M | $60M | $63M | $100M | $103M | $96M | $98M | $137M | $140M | $153M | $347M | |
| Other Non-current Assets | $180M | $172M | $172M | $178M | $172M | $160M | $58M | $67M | $46M | $40M | $42M | $52M | |
| Total Assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.05B | $3.06B | $4.08B | |
| Accounts Payable | $648M | $495M | $438M | $533M | $480M | $316M | $390M | $446M | $339M | $259M | $274M | $351M | |
| Accrued Liabilities | · | · | · | · | · | $33M | · | · | · | · | · | · | |
| Short-term Debt | $14M | $45M | $174M | $347M | $72M | $14M | $33M | $249M | $7M | $7M | $22M | $44M | |
| Current Liabilities | $957M | $772M | $822M | $1.10B | $1.15B | $529M | $599M | $952M | $742M | $397M | $441M | $630M | |
| Capital Leases | $85M | $88M | $84M | $83M | $84M | $89M | · | · | · | · | · | · | |
| Deferred Tax | $39M | $42M | $50M | $65M | $73M | $58M | $41M | $42M | $38M | $41M | $59M | $68M | |
| Other Non-current Liabilities | $258M | $245M | $231M | $234M | $279M | $286M | $206M | $252M | $245M | $285M | $240M | $291M | |
| Long-term Debt | $1.09B | $1.07B | $1.08B | $1.08B | $1.06B | $1.07B | $1.03B | $747M | $908M | $907M | $958M | $1.01B | |
| Total Debt | $1.13B | $1.14B | $1.28B | $1.44B | $1.16B | $1.11B | $1.06B | $1.00B | $924M | $926M | $993M | $1.07B | |
| Common Stock | $53M | $54M | $55M | $56M | $57M | $57M | $57M | $61M | $62M | $62M | $63M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Retained Earnings | $1.83B | $1.73B | $1.57B | $1.28B | $1.16B | $989M | $1.34B | $1.42B | $1.71B | $1.54B | $1.48B | $1.90B | |
| Treasury Stock | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $7M | $6M | $7M | $8M | $7M | |
| AOCI | $-335M | $-360M | $-362M | $-439M | $-289M | $-351M | $-391M | $-317M | $-259M | $-325M | $-299M | $-64M | |
| Stockholders' Equity | $1.55B | $1.43B | $1.26B | $898M | $947M | $691M | $998M | $1.15B | $1.50B | $1.27B | $1.23B | $1.94B | |
| Liabilities + Equity | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.04B | $3.08B | $4.08B | |
| Shares Outstanding | 52,842,481 | 54,297,251 | 55,243,804 | 56,248,559 | 56,726,818 | 56,466,638 | 57,080,589 | 60,366,569 | 61,884,347 | 62,210,711 | 62,458,396 | 64,382,366 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $151M | $144M | $146M | $160M | $158M | $148M | $149M | $155M | $161M | $183M | $201M | |
| Stock-based Comp | $24M | $25M | $20M | $23M | $21M | $9M | $11M | $22M | $16M | $17M | $12M | $14M | |
| Deferred Tax | $32M | $-37M | $-156M | $-40M | $9M | $130M | $-27M | $91M | $-31M | $-36M | $-86M | $8M | |
| Restructuring | $11M | $13M | $4M | $3M | $11M | $19M | $16M | $-30M | $25M | $29M | $21M | $29M | |
| Other Non-cash | $124M | $173M | $142M | $-238M | $-183M | $318M | $74M | $149M | $-37M | $100M | $724M | $-107M | |
| Operating Cash Flow | $665M | $692M | $595M | $100M | $257M | $377M | $363M | $298M | $348M | $392M | $499M | $315M | |
| CapEx | $274M | $241M | $244M | $211M | $195M | $200M | $224M | $229M | $147M | $112M | $141M | $171M | |
| Investing Cash Flow | $-298M | $-235M | $-214M | $-118M | $-186M | $-288M | $-94M | $-246M | $-149M | $-104M | $-162M | $-16M | |
| Debt Issued | $15M | $15M | $84M | $394M | $200M | $444M | $352M | $90M | · | $248M | · | $17M | |
| Net Debt Issued | $8M | $-15M | $-6M | $22M | $-22M | $34M | $277M | $-161M | $-2M | $-53M | $-57M | $-6M | |
| Stock Issued | $8M | $20M | $4M | $6M | $6M | $3M | $4M | $22M | $21M | $10M | $4M | $14M | |
| Stock Repurchased | $168M | $172M | $98M | $53M | $3M | $44M | $173M | $142M | $61M | $45M | $101M | $18M | |
| Net Stock Activity | $-160M | $-152M | $-94M | $-47M | $3M | $-41M | $-169M | $-120M | $-40M | $-35M | $-95M | $-4M | |
| Dividends Paid | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M | |
| Financing Cash Flow | $-336M | $-415M | $-403M | $145M | $-60M | $-132M | $-236M | $-141M | $-133M | $-184M | $-256M | $-302M | |
| Net Change in Cash | $35M | $-15M | $32M | $36M | $19M | $-18M | $-6M | $-105M | $80M | $123M | $10M | $-28M | |
| Free Cash Flow | $391M | $451M | $351M | $-111M | $62M | $177M | $139M | $69M | $193M | $280M | $358M | $144M | |
| Levered FCF | $341M | $387M | $255M | $-150M | $28M | $-183M | $96M | $104M | $145M | $235M | $311M | $105M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% | 19.1% | 20.5% | 24.1% | 24.0% | 24.0% | 20.4% | 19.8% | |
| Operating Margin | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% | 0.80% | 9.2% | 4.8% | 12.4% | 10.4% | -11.0% | 9.2% | |
| Net Margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.3% | -9.1% | 4.7% | -3.5% | 8.9% | 6.2% | -11.6% | 5.5% | |
| Pretax Margin | 15.2% | 13.2% | 11.5% | 7.8% | 11.9% | -1.3% | 7.6% | 3.6% | 10.6% | 8.1% | -13.1% | 8.5% | |
| EBITDA Margin | 20.9% | 19.1% | 17.0% | 12.4% | 18.0% | 6.9% | 13.6% | 9.4% | 18.1% | 17.1% | -4.7% | 14.7% | |
| ROA | 8.8% | 10.3% | 12.5% | 6.1% | 8.2% | -8.2% | 5.0% | -3.4% | 7.6% | 4.9% | -9.3% | 4.8% | |
| ROE | 22.2% | 28.3% | 41.2% | 22.7% | 30.5% | -28.2% | 14.6% | -8.5% | 17.5% | 11.9% | -21.0% | 10.2% | |
| ROIC | 15.1% | 18.9% | 22.0% | 11.6% | 15.0% | 7.9% | 10.8% | -4.7% | 12.6% | 9.4% | -12.5% | 7.8% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 | 1.8 | 2.0 | 1.5 | 1.7 | 2.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 | 1.6 | 1.1 | 0.9 | 0.6 | 0.7 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.2 | 0.8 | 1.6 | 1.0 | 0.6 | 0.4 | 0.7 | 0.8 | 0.5 | |
| Interest Coverage | 8.2 | 7.6 | 5.8 | 6.9 | 9.3 | 0.4 | 5.2 | 2.9 | 6.3 | 4.6 | -6.0 | 6.1 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 5.3 | 5.3 | 5.0 | 5.8 | 5.9 | 5.1 | 5.4 | 5.2 | 5.6 | 5.0 | 5.1 | 6.1 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.33 | $26.24 | $22.88 | $15.96 | $16.69 | $12.24 | $17.48 | $19.12 | $23.92 | $20.48 | $19.76 | $30.16 | |
| Revenue / Share | $68.51 | $71.71 | $69.58 | $75.94 | $60.02 | $46.18 | $56.75 | $52.54 | $43.33 | $38.33 | $45.28 | $56.02 | |
| Cash Flow / Share | $12.27 | $12.42 | $10.53 | $1.76 | $4.52 | $6.66 | $6.17 | $4.83 | $5.42 | $6.23 | $7.87 | $4.84 | |
| Cash / Share | $4.88 | $4.11 | $4.31 | $3.66 | $2.96 | $2.67 | $2.96 | $2.90 | $4.52 | $3.21 | $1.23 | $1.04 | |
| Dividend / Share | · | · | · | · | · | · | · | $1.29 | $1.23 | $1.04 | $0.88 | $0.84 | |
| Dividend Paid / Share | $1.76 | $1.66 | $1.54 | $1.48 | $1.40 | $1.40 | $1.36 | $1.29 | $1.23 | · | · | · | |
| EPS (TTM) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 | $-5.27 | $3.03 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 1.6% | -9.0% | 26.8% | 30.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 5.4% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | -13.1% | 113.5% | -16.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.5% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | -14.6% | 112.9% | -16.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Net Income TTM | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| Market Cap | $4.02B | $6.07B | $3.83B | $3.59B | $2.84B | $2.03B | $2.59B | $3.79B | $3.45B | $3.26B | $1.97B | $3.27B | |
| Enterprise Value | $4.89B | $6.99B | $4.86B | $4.83B | $3.84B | $3.00B | $3.48B | $4.61B | $4.10B | $3.99B | $2.89B | $4.27B | |
| P/E | 12.6 | 16.6 | 9.0 | 17.6 | 11.5 | -8.6 | 17.2 | -33.9 | 14.3 | 22.6 | -6.0 | 16.8 | |
| P/S | 1.1 | 1.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | 1.4 | 0.7 | 0.9 | |
| P/B | 2.6 | 4.3 | 3.0 | 4.0 | 3.0 | 2.9 | 2.6 | 3.3 | 2.3 | 2.6 | 1.6 | 1.7 | |
| P / Tangible Book | 3.0 | 4.9 | 3.6 | 5.1 | 4.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 8.8 | 6.4 | 35.9 | 11.1 | 5.4 | 7.1 | 12.7 | 10.2 | 8.3 | 4.0 | 10.4 | |
| P / FCF | 10.3 | 13.5 | 10.9 | -32.4 | 45.9 | 11.5 | 18.6 | 54.9 | 17.9 | 11.6 | 5.5 | 22.7 | |
| EV / EBITDA | 6.3 | 9.1 | 7.3 | 9.0 | 6.2 | 16.8 | 7.7 | 15.1 | 8.3 | 9.7 | -21.5 | 8.0 | |
| EV / FCF | 12.5 | 15.5 | 13.9 | -43.5 | 61.9 | 16.9 | 25.0 | 66.9 | 21.2 | 14.2 | 8.1 | 29.7 | |
| EV / Revenue | 1.3 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.7 | 1.0 | 1.2 | |
| Dividend Yield | 2.4% | 1.5% | 2.3% | 2.3% | 2.8% | 3.9% | 3.1% | 2.1% | 2.2% | 2.0% | 2.8% | 1.7% | |
| Earnings Yield | 7.9% | 6.0% | 11.2% | 5.7% | 8.7% | -11.7% | 5.8% | -2.9% | 7.0% | 4.4% | -16.7% | 6.0% | |
| Payout Ratio | 29.0% | 24.5% | 19.8% | 40.2% | 32.0% | -33.6% | 51.0% | -70.8% | 31.9% | 43.6% | -16.8% | 27.1% | |
| Annual Payout | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $904M | $849M | $899M | $923M | $936M | $955M | $1.00B | $1.02B | $1.02B | $958M | $965M | $968M | $1.03B | $965M | $1.11B | |
| Cost of Revenue | $798M | $694M | $638M | $679M | $679M | $695M | $720M | $761M | $760M | $773M | $740M | $740M | $745M | $823M | $784M | $892M | |
| Gross Profit | $184M | $210M | $211M | $220M | $244M | $241M | $235M | $240M | $256M | $246M | $218M | $225M | $223M | $210M | $181M | $220M | |
| R&D Expense | $13M | $14M | $13M | $15M | $15M | $15M | $14M | $17M | $16M | $15M | $15M | $14M | $15M | $15M | $13M | $14M | |
| SG&A Expense | $73M | $67M | $69M | $68M | $62M | $64M | $66M | $73M | $68M | $75M | $67M | $69M | $58M | $66M | $60M | $62M | |
| Operating Income | $98M | $129M | $129M | $137M | $167M | $162M | $155M | $150M | $172M | $156M | $136M | $142M | $150M | $129M | $105M | $143M | |
| Interest Expense | $18M | $18M | $18M | $20M | $19M | $19M | $18M | $19M | $19M | $21M | $22M | $21M | $24M | $23M | $22M | $18M | |
| Other Non-op | $-30M | $2M | · | $-9M | $0 | $1M | $1M | $-3M | $-3M | $-1M | $-29M | $-3M | $-3M | $-5M | $-5M | $0 | |
| Pretax Income | $58M | $120M | $118M | $115M | $155M | $151M | $144M | $135M | $158M | $142M | $94M | $127M | $130M | $110M | $84M | $129M | |
| Income Tax | $46M | $44M | $37M | $63M | $43M | $49M | $41M | $-10M | $40M | $47M | $34M | $-118M | $41M | $29M | $20M | $29M | |
| Net Income | $6M | $68M | $73M | $43M | $101M | $94M | $93M | $137M | $109M | $84M | $50M | $234M | $82M | $75M | $54M | $94M | |
| EPS (Basic) | $0.12 | $1.27 | $1.38 | $0.80 | $1.87 | $1.71 | $1.69 | $2.45 | $1.96 | $1.50 | $0.88 | $4.10 | $1.44 | $1.31 | $0.94 | $1.66 | |
| EPS (Diluted) | $0.12 | $1.27 | $1.37 | $0.80 | $1.86 | $1.69 | $1.67 | $2.41 | $1.94 | $1.49 | $0.88 | $4.08 | $1.43 | $1.29 | $0.93 | $1.66 | |
| Shares (Basic) | 51,600,000 | 52,000,000 | 52,700,000 | · | 53,500,000 | 54,000,000 | 54,300,000 | · | 55,100,000 | 55,400,000 | 55,300,000 | · | 56,100,000 | 56,300,000 | 56,300,000 | · | |
| Shares (Diluted) | 52,000,000 | 52,200,000 | 52,900,000 | · | 53,800,000 | 54,400,000 | 55,000,000 | · | 55,700,000 | 55,800,000 | 55,800,000 | · | 56,500,000 | 56,800,000 | 56,700,000 | · | |
| EBITDA | $98M | $129M | $170M | · | $167M | $162M | $192M | · | $172M | $156M | $177M | · | $150M | $129M | $140M | · |
Balance general
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $252M | $230M | $258M | $239M | $213M | $183M | $223M | $197M | $206M | $244M | · | $220M | $205M | $190M | · | |
| Inventory | $566M | $522M | $503M | $504M | $531M | $541M | $536M | $552M | $553M | $551M | $617M | · | $592M | $625M | $704M | · | |
| Prepaid Expense | $118M | $116M | $108M | $106M | $114M | $110M | $100M | $97M | $109M | $104M | $105M | · | $102M | $145M | $127M | · | |
| Current Assets | $1.67B | $1.55B | $1.46B | $1.54B | $1.57B | $1.60B | $1.50B | $1.60B | $1.59B | $1.60B | $1.69B | · | $1.60B | $1.74B | $1.80B | · | |
| PP&E (Net) | $1.74B | $1.75B | $1.73B | $1.71B | $1.67B | $1.60B | $1.56B | $1.53B | $1.43B | $1.43B | $1.44B | · | $1.36B | $1.35B | $1.30B | · | |
| PP&E (Gross) | $4.58B | $4.51B | $4.47B | $4.41B | $4.33B | $4.16B | $4.05B | $4.08B | $3.91B | $3.91B | $3.94B | · | · | · | · | · | |
| Accum. Depreciation | $2.84B | $2.76B | $2.74B | $2.69B | $2.66B | $2.55B | $2.49B | $2.55B | $2.48B | $2.48B | $2.49B | · | · | · | · | · | |
| Goodwill | $137M | $136M | $136M | $134M | $133M | $128M | $127M | $133M | $132M | $137M | $138M | $134M | $136M | $136M | $133M | $129M | |
| Intangibles | $52M | $53M | $54M | $55M | $56M | $55M | $57M | $53M | $55M | $59M | $61M | · | $63M | $63M | $63M | · | |
| Other Non-current Assets | $193M | $194M | $187M | $180M | $181M | $177M | $182M | $172M | $182M | $183M | $173M | · | $167M | $165M | $170M | · | |
| Total Assets | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | $3.60B | $3.39B | $3.52B | $3.54B | $3.52B | |
| Accounts Payable | $670M | $598M | $575M | $459M | $596M | $577M | $599M | $495M | $626M | $587M | $585M | · | $568M | $609M | $630M | · | |
| Short-term Debt | $184M | $175M | $12M | $14M | $100M | $190M | $100M | $45M | $49M | $88M | $206M | · | $136M | $258M | $312M | · | |
| Current Liabilities | $1.14B | $1.07B | $874M | $957M | $740M | $818M | $747M | $772M | $717M | $718M | $830M | · | $738M | $904M | $984M | · | |
| Capital Leases | · | · | · | $85M | · | · | · | $88M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $36M | $40M | $43M | $39M | $40M | $39M | $39M | $42M | $40M | $38M | $51M | · | $60M | $58M | $65M | · | |
| Other Non-current Liabilities | $242M | $239M | $257M | $258M | $269M | $247M | $252M | $245M | $244M | $245M | $241M | · | $230M | $231M | $236M | · | |
| Long-term Debt | $1.09B | $1.12B | $1.11B | $1.09B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.10B | $1.11B | · | $1.10B | $1.10B | $1.10B | · | |
| Total Debt | $1.27B | $1.30B | $1.13B | · | $1.22B | $1.29B | $1.20B | · | $1.14B | $1.18B | $1.31B | · | $1.24B | $1.36B | $1.41B | · | |
| Common Stock | $52M | $52M | $52M | $53M | $53M | $54M | $54M | $54M | $55M | $55M | $55M | · | $56M | $56M | $57M | · | |
| Retained Earnings | $1.82B | $1.83B | $1.84B | $1.83B | $1.85B | $1.80B | $1.77B | $1.73B | $1.68B | $1.63B | $1.58B | · | $1.41B | $1.36B | $1.31B | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | |
| AOCI | $-267M | $-316M | $-310M | $-335M | $-355M | $-427M | $-457M | $-360M | $-382M | $-317M | $-305M | · | $-329M | $-314M | $-358M | · | |
| Stockholders' Equity | $1.60B | $1.57B | $1.57B | $1.55B | $1.54B | $1.43B | $1.37B | $1.43B | $1.35B | $1.37B | $1.33B | · | $1.13B | $1.10B | $1.01B | · | |
| Liabilities + Equity | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | · | $3.39B | $3.52B | $3.54B | · | |
| Shares Outstanding | 51,631,007 | 51,579,624 | 52,215,581 | 52,842,481 | 53,203,216 | 53,700,563 | 54,215,426 | 54,297,251 | 54,816,803 | 55,258,040 | 55,424,816 | · | 55,936,984 | 56,146,164 | 56,315,875 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $49M | $41M | $40M | $39M | $38M | $37M | $37M | $36M | $37M | $41M | $37M | $36M | $36M | $35M | $35M | |
| Stock-based Comp | $6M | $4M | $3M | $5M | $5M | $6M | $8M | $6M | $6M | $7M | $6M | $5M | $3M | $6M | $6M | $6M | |
| Deferred Tax | $18M | $-16M | $2M | $23M | $1M | · | · | $-44M | $-2M | $2M | $7M | $-155M | $2M | · | · | $-1M | |
| Amort. of Intangibles | $2M | $1M | $2M | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $42M | $8M | $7M | $5M | $3M | $3M | · | $0 | $1M | $3M | $9M | · | · | · | · | · | |
| Other Non-cash | · | · | $7M | · | · | · | $-14M | · | · | · | $1M | · | · | · | $-43M | · | |
| Operating Cash Flow | $75M | $77M | $126M | $219M | $249M | $73M | $124M | $204M | $207M | $176M | $105M | $138M | $243M | $162M | $52M | $105M | |
| CapEx | $38M | $45M | $69M | $64M | $61M | $72M | $77M | $92M | $52M | $43M | $54M | $78M | $80M | $51M | $35M | $90M | |
| Investing Cash Flow | $-38M | $-109M | $-69M | $-59M | $-65M | $-70M | $-104M | $-89M | $-51M | $-41M | $-54M | $-75M | $-75M | $-47M | $-17M | $-87M | |
| Debt Issued | · | · | · | $0 | $9M | $0 | $6M | $1M | $14M | $0 | $0 | $5M | · | · | · | $0 | |
| Net Debt Issued | · | · | $-2M | · | · | · | $5M | · | · | · | $-1M | · | · | · | $-6M | · | |
| Stock Issued | · | · | · | $6M | $0 | $0 | $2M | $5M | $2M | $6M | $7M | $0 | $0 | $1M | $3M | $0 | |
| Stock Repurchased | $0 | $49M | $52M | $39M | $40M | $47M | $42M | $66M | $49M | $24M | $33M | $50M | $15M | $16M | $17M | $5M | |
| Net Stock Activity | · | · | $-52M | · | · | · | $-40M | · | · | · | $-26M | · | · | · | $-14M | · | |
| Dividends Paid | $24M | $24M | $24M | $25M | $24M | $23M | $24M | $24M | $24M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | |
| Financing Cash Flow | $-49M | $53M | $-92M | $-146M | $-183M | $17M | $-24M | $-89M | $-131M | $-166M | $-29M | $-32M | $-161M | $-118M | $-92M | $16M | |
| Net Change in Cash | $-1M | $22M | $-28M | $19M | $26M | $30M | $-40M | $26M | $-9M | $-38M | $6M | $18M | $15M | $15M | $-16M | $-8M | |
| Free Cash Flow | · | · | $57M | · | · | · | $47M | · | · | · | $51M | · | · | · | $17M | · | |
| Levered FCF | · | · | $45M | · | · | · | $34M | · | · | · | $37M | · | · | · | $238.1K | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 23.2% | 24.9% | · | 26.4% | 25.8% | 24.6% | · | 25.2% | 24.1% | 22.8% | · | 23.0% | 20.3% | 18.8% | · | |
| Operating Margin | 10.0% | 14.3% | 15.2% | · | 18.1% | 17.3% | 16.2% | · | 16.9% | 15.3% | 14.2% | · | 15.5% | 12.5% | 10.9% | · | |
| Net Margin | 0.61% | 7.5% | 8.6% | · | 10.9% | 10.0% | 9.7% | · | 10.7% | 8.2% | 5.2% | · | 8.5% | 7.3% | 5.6% | · | |
| Pretax Margin | 5.9% | 13.3% | 13.9% | · | 16.8% | 16.1% | 15.1% | · | 15.6% | 13.9% | 9.8% | · | 13.4% | 10.7% | 8.7% | · | |
| EBITDA Margin | 10.0% | 14.3% | 20.0% | · | 18.1% | 17.3% | 20.1% | · | 16.9% | 15.3% | 18.5% | · | 15.5% | 12.5% | 14.5% | · | |
| ROA | 0.15% | 1.8% | 2.0% | · | 2.7% | 2.5% | 2.5% | · | 3.1% | 2.4% | 1.4% | · | 2.4% | 2.1% | 1.6% | · | |
| ROE | 0.38% | 4.5% | 5.0% | · | 7.0% | 6.7% | 6.9% | · | 8.8% | 6.8% | 4.3% | · | 8.1% | 7.4% | 6.0% | · | |
| ROIC | 0.70% | 2.9% | 3.3% | · | 4.4% | 4.0% | 4.3% | · | 5.2% | 4.1% | 3.3% | · | 4.3% | 3.9% | 3.3% | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | 5.4 | 7.2 | 7.2 | · | 8.8 | 8.5 | 8.6 | · | 9.1 | 7.4 | 6.2 | · | 6.2 | 5.6 | 4.8 | · |
Eficiencia
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.09 | $30.40 | $30.16 | · | $28.96 | $26.57 | $25.20 | · | $24.55 | $24.74 | $23.98 | · | $20.22 | $19.57 | $17.92 | · | |
| Revenue / Share | $18.88 | $17.32 | $16.05 | · | $17.16 | $17.21 | $17.36 | · | $18.24 | $18.26 | $17.17 | · | $17.13 | $18.19 | $17.02 | · | |
| Cash Flow / Share | · | · | $2.38 | · | · | · | $2.25 | · | · | · | $1.88 | · | · | · | $0.92 | · | |
| Cash / Share | $4.84 | $4.89 | $4.40 | · | $4.49 | $3.97 | $3.38 | · | $3.59 | $3.73 | $4.40 | · | $3.93 | $3.65 | $3.37 | · | |
| Dividend Paid / Share | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.43 | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | |
| EPS (TTM) | $3.56 | $5.30 | $5.72 | · | $7.63 | $7.71 | $7.51 | · | $8.39 | $7.88 | $7.68 | · | $5.31 | $5.57 | $6.12 | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.63B | $3.58B | $3.61B | · | $3.81B | $3.91B | $3.99B | · | $3.96B | $3.91B | $3.92B | · | $4.08B | $4.26B | $4.32B | · | |
| Net Income TTM | $190M | $285M | $311M | · | $425M | $433M | $423M | · | $477M | $450M | $441M | · | $305M | $320M | $352M | · | |
| Market Cap | $4.69B | $3.88B | $3.46B | · | $3.99B | $4.46B | $4.95B | · | $5.04B | $5.09B | $4.63B | · | $3.74B | $4.30B | $3.76B | · | |
| Enterprise Value | $5.71B | $4.93B | $4.36B | · | $4.97B | $5.54B | $5.97B | · | $5.98B | $6.07B | $5.70B | · | $4.76B | $5.46B | $4.98B | · | |
| P/E | 25.5 | 14.2 | 11.6 | · | 9.8 | 10.8 | 12.2 | · | 11.0 | 11.7 | 10.9 | · | 12.6 | 13.8 | 10.9 | · | |
| P/S | · | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 1.0 | 0.9 | · | |
| P/B | 2.9 | 2.5 | 2.2 | · | 2.6 | 3.1 | 3.6 | · | 3.7 | 3.7 | 3.5 | · | 3.3 | 3.9 | 3.7 | · | |
| P / Tangible Book | 3.3 | 2.8 | 2.5 | · | 3.0 | 3.6 | 4.2 | · | 4.3 | 4.4 | 4.1 | · | 4.0 | 4.8 | 4.6 | · | |
| P / Cash Flow | · | · | 27.5 | · | · | · | 39.9 | · | · | · | 44.1 | · | · | · | 72.4 | · | |
| EV / Revenue | · | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | |
| Dividend Yield | · | 2.5% | 2.8% | · | 2.4% | 2.1% | 1.9% | · | 1.8% | 1.8% | 1.9% | · | 2.3% | 1.9% | 2.2% | · | |
| Earnings Yield | 3.9% | 7.0% | 8.6% | · | 10.2% | 9.3% | 8.2% | · | 9.1% | 8.6% | 9.2% | · | 7.9% | 7.3% | 9.2% | · | |
| Payout Ratio | · | · | 32.9% | · | · | · | 25.8% | · | · | · | 44.0% | · | · | · | 38.9% | · | |
| Annual Payout | $97M | $97M | $96M | · | $95M | $95M | $95M | · | $92M | $91M | $89M | · | $86M | $84M | $84M | · |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Ingresos | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B |
| Margen Bruto % | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% |
| Margen Operativo % | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% |
| Beneficio neto | $331M | $380M | $445M | $209M | $250M |
| EPS Diluido | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 |
| Ratio corriente | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 |
| Ratio Rápido | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $391M | $451M | $351M | $-111M | $62M |
Propietarios institucionales (13F) 421 declarantes · $5.0B 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 |
|---|---|---|---|---|
| 59 (-2 vs trimestre anterior) | 37 (+6 vs trimestre anterior) | 149 (+16 vs trimestre anterior) | 100 (-18 vs trimestre anterior) | +3.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $633 301 762 | 6 973 153 | 12,78% | Acciones |
| VANGUARD GROUP INC | $392 967 161 | 5 928 895 | 7,93% | Acciones |
| EARNEST PARTNERS LLC | $303 855 475 | 3 345 689 | 6,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279 447 237 | 3 076 935 | 5,64% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $251 405 837 | 2 768 176 | 5,07% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $219 463 897 | 2 416 471 | 4,43% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $210 806 116 | 2 321 142 | 4,25% | Acciones |
| STATE STREET CORP | $196 664 716 | 2 165 434 | 3,97% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $181 959 103 | 2 003 514 | 3,67% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $174 936 257 | 1 926 205 | 3,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $161 561 283 | 1 778 678 | 3,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $150 772 234 | 1 660 122 | 3,04% | Acciones |
| FMR LLC | $141 746 488 | 1 560 741 | 2,86% | Acciones |
| SEI INVESTMENTS CO | $109 261 236 | 1 203 052 | 2,20% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $81 762 975 | 900 275 | 1,65% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $79 004 845 | 870 098 | 1,59% | Acciones |
| MORGAN STANLEY | $76 022 549 | 837 068 | 1,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 687 979 | 701 255 | 1,28% | Acciones |
| NORTHERN TRUST CORP | $59 018 105 | 649 836 | 1,19% | Acciones |
| Bank of New York Mellon Corp | $57 445 328 | 632 518 | 1,16% | Acciones |
| NORGES BANK | $52 158 380 | 574 305 | 1,05% | Acciones |
| Fiduciary Trust Co | $48 274 372 | 531 539 | 0,97% | Acciones |
| GOLDMAN SACHS GROUP INC | $46 455 696 | 511 514 | 0,94% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $44 434 048 | 489 254 | 0,90% | Acciones |
| UBS Group AG | $44 257 312 | 487 308 | 0,89% | Acciones |
| Capital Research Global Investors | $38 673 790 | 425 829 | 0,78% | Acciones |
| ProShare Advisors LLC | $33 891 755 | 373 175 | 0,68% | Acciones |
| Lightrock Netherlands B.V. | $32 245 302 | 382 779 | 0,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $31 234 905 | 343 921 | 0,63% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 568 650 | 336 585 | 0,62% | Acciones |
| Invesco Ltd. | $27 206 948 | 299 570 | 0,55% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $26 668 092 | 285 527 | 0,54% | Acciones |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $25 764 182 | 283 684 | 0,52% | Acciones |
| WELLS FARGO & COMPANY/MN | $22 946 099 | 252 655 | 0,46% | Acciones |
| Leeward Investments, LLC - MA | $19 994 568 | 220 156 | 0,40% | Acciones |
| First Eagle Investment Management, LLC | $18 931 429 | 208 450 | 0,38% | Acciones |
| EASTERN BANK | $18 372 886 | 202 300 | 0,37% | Acciones |
| HANCOCK WHITNEY CORP | $17 995 347 | 198 143 | 0,36% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $17 056 541 | 187 806 | 0,34% | Acciones |
| Creative Planning | $16 846 060 | 185 488 | 0,34% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16 808 693 | 185 077 | 0,34% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $16 697 207 | 183 849 | 0,34% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $16 687 721 | 183 745 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $15 728 818 | 173 187 | 0,32% | Acciones |
| FRANKLIN RESOURCES INC | $13 125 670 | 144 524 | 0,26% | Acciones |
| PEAK6 LLC | $12 860 112 | 141 600 | 0,26% | Opción de compra |
| Nuveen, LLC | $12 139 048 | 133 661 | 0,24% | Acciones |
| Fiera Capital Corp | $11 708 424 | 128 919 | 0,24% | Acciones |
| JPMORGAN CHASE & CO | $11 249 819 | 122 105 | 0,23% | Acciones |
| California Public Employees Retirement System | $10 495 159 | 115 560 | 0,21% | Acciones |
Activistas y propietarios del %+ 5 14 tenencias
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 |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de agosto de 2009 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 12 de agosto de 2009 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 5 de agosto de 2009 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 1 de junio de 2009 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 12 de agosto de 2008 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 4 de enero de 2008 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de diciembre de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de junio de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de enero de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 9 de noviembre de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de octubre de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de septiembre de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de septiembre de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 29 de agosto de 2005 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 51 insiders · 24 directivos · 29 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sean D Keohane | President and CEO | 30 de septiembre de 2026 A | 404 134 | 0 | 3 | $-19 646 745 |
| Kennett F Burnes | Chairman, CEO and President | 3 de agosto de 2007 A | 814 622 | 0 | 0 | $0 |
| Erica Mclaughlin | Executive Vice President, CFO | 30 de septiembre de 2026 A | 77 782 | 0 | 0 | $0 |
| Eduardo E Cordeiro | Executive Vice President, CFO | 9 de marzo de 2018 A | 73 956 | 0 | 0 | $0 |
| Jonathan P Mason | Executive Vice President, CFO | 13 de febrero de 2009 D | 3 334 | 0 | 0 | $0 |
| John A Shaw | Executive Vice President, CFO | 22 de diciembre de 2005 G | 91 704 | 0 | 0 | $0 |
| William F Masterson III | Senior Vice President | 30 de septiembre de 2026 A | 7 210 | 0 | 0 | $0 |
| Karen A Kalita | SVP and General Counsel | 30 de septiembre de 2026 A | 45 242 | 0 | 0 | $0 |
| Lisa M Dumont | VP, Controller & CAO | 11 de septiembre de 2026 A | 11 715 | 0 | 0 | $0 |
| Matthew Forster Wood | Senior Vice President | 19 de noviembre de 2025 F | 13 496 | 0 | 0 | $0 |
| Jeff Ji Zhu | Executive Vice President | 19 de noviembre de 2025 A | 85 337 | 0 | 0 | $0 |
| Hobart Kalkstein | Executive Vice President | 13 de junio de 2025 A | 53 169 | 0 | 0 | $0 |
| James Patrick Kelly | Vice President and Controller | 31 de diciembre de 2019 A | 26 582 | 0 | 0 | $0 |
| John R Doubman | Senior Vice President | 30 de septiembre de 2019 A | 7 780 | 0 | 0 | $0 |
| Brian A Berube | SVP, General Counsel | 8 de marzo de 2019 A | 49 813 | 0 | 0 | $0 |
| Friedrich Von Gottberg | Senior Vice President | 20 de noviembre de 2018 F | 22 822 | 0 | 0 | $0 |
| Nicholas S. Cross | Executive Vice President | 21 de agosto de 2018 M | 48 597 | 0 | 0 | $0 |
| David A Miller | Executive Vice President | 13 de noviembre de 2014 M | 25 175 | 0 | 0 | $0 |
| William J Brady | Executive Vice President | 18 de mayo de 2009 S | 99 321 | 0 | 0 | $0 |
| Ravijit Paintal | Vice President | 6 de agosto de 2007 A | 55 900 | 0 | 0 | $0 |
| Dirk Blevi | Executive Vice President | 16 de julio de 2007 A | 65 417 | 0 | 0 | $0 |
| Paul J Gormisky | Vice President | 16 de diciembre de 2005 S | 84 221 | 0 | 0 | $0 |
| David J Elliott | Controller | 2 de agosto de 2005 A | 28 673 | 0 | 0 | $0 |
| Carol Flack | Vice President | 2 de agosto de 2004 A | 22 000 | 0 | 0 | $0 |
| Raffiq Nathoo | Consejero | 30 de septiembre de 2026 A | 9 266 | 0 | 0 | $0 |
| Douglas G Delgrosso | Consejero | 11 de septiembre de 2026 A | 15 079 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | Consejero | 8 de enero de 2026 A | 6 776 | 0 | 0 | $0 |
| Michael M Morrow | Consejero | 8 de enero de 2026 A | 22 302 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | Consejero | 8 de enero de 2026 A | 4 902 | 0 | 0 | $0 |
| Christine Y Yan | Consejero | 8 de enero de 2026 A | 17 171 | 0 | 0 | $0 |
| Cynthia A Arnold | Consejero | 8 de enero de 2026 A | 19 620 | 0 | 0 | $0 |
| Frank Anders Wilson | Consejero | 8 de enero de 2026 A | 18 552 | 0 | 0 | $0 |
| William C. Kirby | Consejero | 8 de enero de 2026 A | 27 688 | 0 | 0 | $0 |
| Cabot Juan Enriquez | Consejero | 8 de enero de 2026 A | 41 526 | 0 | 0 | $0 |
| Matthais L. Wolfgruber | Consejero | 14 de marzo de 2025 A | 22 099 | 0 | 0 | $0 |
| Sue H. Rataj | Consejero | 11 de enero de 2024 A | 27 460 | 0 | 0 | $0 |
| Mark S Wrighton | Consejero | 7 de enero de 2021 A | 47 590 | 0 | 0 | $0 |
| Patrick M. Prevost | Consejero | 9 de enero de 2020 A | 220 166 | 0 | 0 | $0 |
| John F Obrien | Consejero | 9 de enero de 2020 A | 53 992 | 0 | 0 | $0 |
| John K Mcgillicuddy | Consejero | 10 de enero de 2019 A | 20 273 | 0 | 0 | $0 |
| Roderick Macleod | Consejero | 12 de enero de 2018 A | 16 193 | 0 | 0 | $0 |
| Lydia W Thomas | Consejero | 13 de enero de 2017 A | 32 849 | 0 | 0 | $0 |
| Henry F Mccance | Consejero | 8 de enero de 2016 A | 21 942 | 0 | 0 | $0 |
| Ronaldo H Schmitz | Consejero | 8 de enero de 2016 A | 27 942 | 0 | 0 | $0 |
| John S Clarkeson | Consejero | 9 de enero de 2015 A | 33 142 | 0 | 0 | $0 |
| Gautam S Kaji | Consejero | 10 de enero de 2014 A | 23 619 | 0 | 0 | $0 |
| Arthur L Goldstein | Consejero | 14 de enero de 2011 A | 27 949 | 0 | 0 | $0 |
| Shengman Zhang | Consejero | 8 de enero de 2010 A | 9 375 | 0 | 0 | $0 |
| John H Mcarthur | Consejero | 12 de enero de 2007 A | 4 935 | 0 | 0 | $0 |
| John G L Cabot | Consejero | 3 de diciembre de 2004 G | 2 570 | 0 | 0 | $0 |
| Thomas H Odle | · | 5 de agosto de 2003 A | 107 167 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 75 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 1,57% | 852 NS | 31 de julio de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,46% | 1 011 NS | 31 de julio de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,44% | 11 906 SH | 1 de octubre de 2026 | Diario |
| VRAI · ETFis Series Trust I | 1,03% | 2 176 NS | 31 de julio de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,93% | 104 878 NS | 31 de julio de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,90% | 3 474 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,65% | 2 647 NS | 31 de julio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,47% | 19 575 SH | 1 de octubre de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,44% | 184 379 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,39% | 535 NS | 31 de julio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 7 745 NS | 31 de julio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,31% | 153 260 SH | 19 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,31% | 20 376 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,30% | 45 603 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 18 953 NS | 31 de julio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 44 329 SH | 19 de agosto de 2026 | Diario |
| FBCV · FIDELITY COVINGTON TRUST | 0,27% | 5 406 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 1 650 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1 985 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 28 815 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 14 003 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 278 819 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 25 019 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 23 966 SH | 1 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 300 676 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,14% | 1 341 152 SH | 11 de septiembre de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 7 165 SH | 1 de octubre de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 83 291 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,13% | 5 733 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 1 890 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 35 930 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 178 940 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 751 602 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5 157 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,10% | 758 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1 340 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 22 622 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 183 940 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 592 435 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,05% | 3 103 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 10 366 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 321 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 271 SH | 1 de octubre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,02% | 42 785 NS | 31 de julio de 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 122 099 SH | 11 de septiembre de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 291 626 SH | 19 de agosto de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 201 668 SH | 19 de agosto de 2026 | Diario |
| DIVB · iShares Trust | 0,02% | 5 020 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 101 976 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6 136 NS | 31 de julio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 470 SH | 30 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 17 622 SH | 1 de octubre de 2026 | Diario |
| IUSV · iShares Trust | 0,01% | 45 749 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 16 256 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 636 004 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 282 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 11 501 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 16 826 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 71 666 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 14 520 SH | 9 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,00% | 748 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 39 967 SH | 19 de agosto de 2026 | Diario |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio 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 | · | · | 14 de julio de 2026 | Diario |
| IJH · iShares Trust | · | 1 809 832 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 263 300 SH | 21 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 492 930 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 7 068 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 2 314 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 11 408 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 41 438 SH | 11 de septiembre de 2026 | Diario |
CBT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
6 analistas · 2026-10-02Objetivo medio $91.33 +18,7%
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 |
|---|---|---|---|---|---|---|
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| DOW | · | -6.3 | -7.0% | -6.1% | -14.9% | · |
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| PCT | · | · | · | · | · | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
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