CCK Crown Holdings, Inc.
$118,31
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$89–$123
86% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$137
+15% upside
P/E (TTM)
18.5
ROE
25.7%
Margen de Beneficio Neto
6.0%
Acerca de Crown Holdings, Inc. Descripción general de la empresa de Wikipedia
Crown Holdings Incorporated, anteriormente Crown Cork & Seal Company, es una empresa estadounidense que fabrica latas de metal para alimentos y bebidas, envases de aerosoles metálicos, cierres metálicos y embalaje especializado. Fundada en 1892, tiene su sede en Filadelfia, Pensilvania y 149 plantas en todo el mundo. En diciembre de 2012, Crown estaba presente en 41 países y emplea a 21.900 personas. La compañía ocupó en 2012 el puesto número 296 en la lista Fortune 500 y es la número uno en la industria del embalaje y contenedor en esa misma lista.
Leer más
Crown Holdings Incorporated, anteriormente Crown Cork & Seal Company, es una empresa estadounidense que fabrica latas de metal para alimentos y bebidas, envases de aerosoles metálicos, cierres metálicos y embalaje especializado. Fundada en 1892, tiene su sede en Filadelfia, Pensilvania y 149 plantas en todo el mundo. En diciembre de 2012, Crown estaba presente en 41 países y emplea a 21.900 personas. La compañía ocupó en 2012 el puesto número 296 en la lista Fortune 500 y es la número uno en la industria del embalaje y contenedor en esa misma lista.
Historia
William Painter, un estadounidense de origen británico, inventó en 1891 el tapón corona para bebidas carbonatadas embotelladas, y obtuvo las patentes 468.226 y 468.258 para que el 2 de febrero de 1892 fundará su propio negocio de fabricación, la compañía Crown Cork and Seal, en Baltimore, iniciando campañas para convencer a los embotelladores que su tapón era el empaque correcto para utilizar en sus productos. Para 1898, había creado la coronadora un dispositivo de pedales para vender a los embotelladores y minoristas para que pudieran sellar las botellas con sus tapas de forma rápida y sencilla. Esto ayudó a impulsar la aceptación de sus tapas en botellas con bastante rapidez en todo el mundo. En 1906, Crown había abierto plantas de fabricación en Brasil, Francia, Alemania, Japón y el Reino Unido. Para hacer frente a los cambios del mercado después de la Primera Guerra Mundial y a la ley seca Crown se centró en gran medida a los refrescos.
Expansión
En 1927, tras la fusión con la compañía New Process Cork, Crown Cork and Seal Company, Inc. fue establecida en la ciudad de Nueva York. Crown Cork International Corporation fue fundada en el año siguiente con el fin de ayudar a las filiales dedicadas en embotellar y otros negocios de corcho fuera de los Estados Unidos.
En la década de 1930 Crown vendía la mitad de la oferta mundial de tapas de botellas. Crown entró en los negocios de las latas en 1936 con la compra de la compañía Acme Can de Filadelfia, lo que llevó a la creación de la Crowntainer; una lata para cerveza en forma de embudo, al año siguiente.
Durante la Segunda Guerra Mundial Crown lanzó productos de guerra como el Kork-N-Seal, el Pour-N-Seal y el Merit Seal, así como botes para máscara de gas. Durante la siguiente década, la empresa se diversificó aún más sus productos.
En 1957 John F. Connelly, quien dirigió Connelly Containers un antiguo proveedor de Crown, se hizo cargo de la presidencia de la compañía y trasladó la sede de Baltimore a Filadelfia a finales de 1950. Crown vio el potencial del mercado de refrescos y comenzó a invertir en equipo para satisfacer las necesidades de los productores.
En 2003, Crown se reestructuró como una sociedad de cartera pública. En 2005 y 2006 Crown salió de la industria del plástico con la venta de su negocio global de cierres de plástico y la venta del negocio de envases cosméticos, respectivamente.
En 2007 puso en marcha la Easylift para latas de alimentos.
En octubre de 2013, Crown anunció el rescate de la empresa de envasado español Mivisa Envases al comprarla por 1 650 millones de dólares. Mivisa era propiedad desde 2011 de los fondos de inversión Blackstone.
El 1 de septiembre de 2014 anuncia la compra de la filial de Empaque, holding de Famosa, Silíces de Veracruz entre otras, a Heineken por 1 200 millones de dólares.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
CCK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$118.31
Capitalización Bursátil
$13.42B
P/E (TTM)
18.5
BPA (TTM)
$6.38
Ingresos (TTM)
$12.37B
Rendimiento div.
0.90%
ROE
25.7%
Deuda/Capital
2.0
Rango 52S
$89 – $123
CCK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$12.37B
2017-12-31
→
2025-12-31
BPA
$6.38
2017-12-31
→
2025-12-31
Flujo de caja libre
$1.12B
2017-12-31
→
2025-12-31
Márgenes
6.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CCK
Mediana de Pares
P/E (TTM)
18.5
15.3
P/S (TTM) (P/V (TTM))
1.1
0.9
P/B (P/C)
4.5
2.2
EV / EBITDA
12.0
—
Price / FCF (Precio / FCF)
12.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CCK
Mediana de Pares
Operating Margin (Margen Operativo)
12.6%
—
Net Profit Margin (Margen de Beneficio Neto)
6.0%
8.0%
ROA
5.2%
6.2%
ROE
25.7%
21.9%
ROIC
13.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CCK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
2.0
—
Current Ratio (Ratio corriente)
1.0
1.3
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CCK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.7%
—
EPS YoY (EPS interanual)
79.7%
—
Net Income YoY (Beneficio Neto interanual)
74.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CCK
Mediana de Pares
Payout Ratio (Ratio de Pago)
16.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.90%
Ratio de Pago
16.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 6 de agosto de 2026 | $0,3500 |
| 14 de mayo de 2026 | $0,3500 |
| 17 de marzo de 2026 | $0,3500 |
| 6 de noviembre de 2025 | $0,2600 |
| 7 de agosto de 2025 | $0,2600 |
| 15 de mayo de 2025 | $0,2600 |
| 18 de marzo de 2025 | $0,2600 |
| 14 de noviembre de 2024 | $0,2500 |
| 15 de agosto de 2024 | $0,2500 |
| 13 de junio de 2024 | $0,2500 |
| 13 de marzo de 2024 | $0,2500 |
| 7 de noviembre de 2023 | $0,2400 |
| 9 de agosto de 2023 | $0,2400 |
| 10 de mayo de 2023 | $0,2400 |
| 8 de marzo de 2023 | $0,2400 |
| 9 de noviembre de 2022 | $0,2200 |
| 10 de agosto de 2022 | $0,2200 |
| 11 de mayo de 2022 | $0,2200 |
| 9 de marzo de 2022 | $0,2200 |
| 10 de noviembre de 2021 | $0,2000 |
CCK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 5 23,8%
- Compra 9 42,9%
- Mantener 7 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-17
Mediana
$136.00
← Por Debajo de Todos los Objetivos
$118.31
Mín
$121.00
Máx
$155.00
Objetivo mediano
$136.00
+15,0%
Objetivo medio
$136.57
+15,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.23%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.49 | $2.18 | 0.31% |
| 31 de marzo de 2026 | $1.86 | $1.75 | 0.11% |
| 31 de diciembre de 2025 | $1.74 | $1.72 | 0.02% |
| 30 de septiembre de 2025 | $2.24 | $2.01 | 0.23% |
| 30 de junio de 2025 | $2.15 | $1.89 | 0.26% |
| 31 de marzo de 2025 | $1.67 | $1.24 | 0.43% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| R&D Expense | $33M | $32M | $33M | $34M | $47M | $48M | $50M | $51M | · | $41M | $39M | |
| SG&A Expense | $632M | $597M | $582M | $556M | $583M | $533M | $556M | $558M | · | $366M | $390M | |
| Operating Income | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.10B | · | $997M | $927M | |
| Interest Expense | · | $452M | $436M | $284M | $253M | $290M | $367M | $384M | · | $243M | $270M | |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | · | $12M | $11M | |
| Pretax Income | $1.16B | $743M | $795M | $1.06B | $-419M | $725M | $631M | $740M | · | $769M | $639M | |
| Income Tax | $281M | $183M | $222M | $243M | $-57M | $199M | $136M | $216M | · | $186M | $178M | |
| Net Income | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 | $3.81 | $3.28 | · | $3.58 | $2.85 | |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 | |
| Shares (Basic) | 115,220,000 | 119,200,000 | 119,410,000 | 120,860,000 | 130,380,000 | 133,530,000 | 133,890,000 | 133,640,000 | · | 138,530,000 | 137,940,000 | |
| Shares (Diluted) | 115,740,000 | 119,430,000 | 119,670,000 | 121,380,000 | 130,380,000 | 134,560,000 | 134,880,000 | 133,880,000 | · | 139,310,000 | 139,140,000 | |
| EBITDA | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.26B | $1.20B | $1.10B | · | $1.02B | $927M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $764M | $918M | $1.31B | $550M | $531M | $1.17B | $607M | $607M | · | $559M | $717M | |
| Receivables | $1.77B | $1.03B | $1.09B | $1.11B | $1.89B | $1.52B | $1.53B | $1.60B | $1.20B | $865M | $912M | |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.24B | $1.25B | $1.21B | |
| Prepaid Expense | $279M | $197M | $191M | $252M | $243M | $202M | $241M | $180M | $250M | $172M | $207M | |
| Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.50B | $4.90B | $4.00B | $4.08B | $3.11B | $2.84B | $3.05B | |
| PP&E (Net) | $5.19B | $4.93B | $5.06B | $4.54B | $4.04B | $3.65B | $3.89B | $3.75B | · | $2.82B | $2.70B | |
| PP&E (Gross) | $9.15B | $8.57B | $8.90B | $8.05B | $7.42B | $6.81B | $7.81B | $7.52B | · | $6.20B | $6.08B | |
| Accum. Depreciation | $3.96B | $3.65B | $3.84B | $3.52B | $3.38B | $3.16B | $3.92B | $3.77B | · | $3.38B | $3.39B | |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $3.09B | $4.44B | · | $2.79B | $3.00B | |
| Intangibles | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | · | $470M | $575M | |
| Other Non-current Assets | $390M | $511M | $553M | $572M | $604M | $885M | $967M | $803M | $833M | $675M | $722M | |
| Total Assets | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $12.72B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.90B | $2.14B | $2.65B | $2.73B | · | $2.70B | $2.65B | |
| Accrued Liabilities | $1.01B | $847M | $922M | $930M | $966M | $946M | $1.06B | $1.01B | $774M | · | · | |
| Short-term Debt | $83M | $66M | $16M | $76M | $75M | $104M | $75M | $89M | · | $33M | $54M | |
| Current Liabilities | $4.27B | $3.46B | $4.20B | $3.93B | $4.13B | $4.28B | $3.90B | $3.91B | $3.27B | $2.90B | $2.91B | |
| Capital Leases | $158M | $167M | $175M | $184M | $150M | $132M | $156M | $24M | · | $0 | · | |
| Deferred Tax | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | · | $203M | $223M | |
| Other Non-current Liabilities | $676M | $670M | $681M | $712M | $696M | $766M | $857M | $887M | $695M | $698M | $735M | |
| Long-term Debt | $5.88B | $6.14B | $7.46B | $6.90B | $6.19B | $8.09B | $7.88B | $8.57B | · | $4.88B | $5.46B | |
| Total Debt | $5.96B | $6.20B | $7.47B | $6.98B | $6.26B | $8.21B | $7.96B | $8.69B | · | $4.91B | $5.52B | |
| Common Stock | $569M | $594M | $604M | $600M | $630M | $929M | $929M | $929M | · | $929M | $929M | |
| Paid-in Capital | $0 | $0 | $17M | $0 | $0 | $179M | $207M | $186M | · | $446M | $426M | |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3.01B | $2.62B | $2.12B | |
| Treasury Stock | · | · | · | · | $299M | $255M | $251M | $253M | · | $230M | $232M | |
| AOCI | $-1.38B | $-1.46B | $-1.69B | $-1.89B | $-1.90B | $-3.19B | $-3.13B | $-3.37B | · | $-3.40B | $-3.15B | |
| Stockholders' Equity | $3.00B | $2.76B | $2.41B | $1.85B | $1.91B | $2.20B | $1.71B | $937M | $610M | $366M | $94M | |
| Liabilities + Equity | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $15.51B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Shares Outstanding | 113,421,634 | 118,503,631 | 120,644,313 | 119,945,302 | 126,131,799 | 134,801,030 | 135,577,878 | 135,173,948 | · | 139,840,228 | 139,441,298 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $42M | $31M | $29M | $33M | $32M | $29M | $27M | · | $20M | $27M | |
| Deferred Tax | $40M | $-168M | $-53M | $35M | $-298M | $38M | $-28M | $35M | · | $16M | $25M | |
| Amort. of Intangibles | $148M | $151M | $163M | $159M | $165M | $162M | $169M | $148M | · | $41M | $40M | |
| Restructuring | $22M | $49M | $23M | $35M | $29M | $19M | $18M | $25M | · | $12M | $23M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | · | $-134M | $956M | |
| CapEx | $413M | $403M | $793M | $839M | $816M | $554M | $391M | $462M | · | $473M | $354M | |
| Investing Cash Flow | $-320M | $-12M | $-804M | $-642M | $1.51B | $-535M | $-374M | $-3.84B | · | $633M | $-1.55B | |
| Debt Issued | $1.29B | $675M | $1.10B | $2.95B | $144M | $110M | $2.22B | $4.08B | · | $1.38B | $1.44B | |
| Net Debt Issued | $-605M | $-1.11B | $784M | $675M | $-1.69B | $-159M | $-629M | $3.75B | · | $-534M | $535M | |
| Stock Issued | · | · | · | · | $2M | $2M | $4M | $1M | · | $10M | $6M | |
| Stock Repurchased | $505M | $217M | $12M | $722M | $950M | $66M | $7M | $4M | · | $8M | $9M | |
| Net Stock Activity | $-505M | $-217M | $-12M | $-722M | $-948M | $-64M | $-3M | $-3M | · | $2M | $-3M | |
| Dividends Paid | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-1.53B | $116M | $-25M | $-2.94B | $-239M | $-786M | $3.53B | · | $-638M | $406M | |
| Net Change in Cash | $-137M | $-384M | $761M | $46M | $-645M | $575M | $4M | $224M | · | $-169M | $-248M | |
| Taxes Paid | $286M | $398M | $262M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M | $728M | $731M | $109M | · | $457M | $602M | |
| Levered FCF | · | $448M | $346M | $-255M | $-101M | $507M | $433M | $-163M | · | $273M | $407M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| Net Margin | 6.0% | 3.6% | 3.8% | 5.6% | -4.9% | 5.0% | 4.4% | 3.9% | · | 6.0% | 4.5% | |
| Pretax Margin | 9.4% | 6.3% | 6.6% | 8.2% | -3.7% | 8.0% | 6.7% | 6.6% | · | 9.3% | 7.3% | |
| EBITDA Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| ROA | 5.2% | 2.9% | 3.1% | 5.2% | -3.7% | 3.9% | 3.3% | 3.4% | · | 5.1% | 4.0% | |
| ROE | 25.7% | 16.4% | 21.1% | 38.7% | -27.3% | 29.6% | 38.5% | 56.8% | · | 215.6% | 369.0% | |
| ROIC | 13.1% | 11.9% | 9.2% | 11.7% | 14.4% | 8.9% | 9.8% | 8.1% | · | 14.7% | 11.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 | 3.7 | 4.6 | 9.3 | · | 13.4 | 38.3 | |
| LT Debt / Equity | 1.8 | 2.2 | 2.8 | 3.7 | 3.2 | 3.7 | 4.6 | 9.1 | · | 12.9 | 36.5 | |
| Interest Coverage | · | 3.1 | 2.9 | 4.7 | 5.4 | 4.2 | 3.2 | 2.9 | · | 4.2 | 3.4 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Receivables Turnover | 12.0 | 11.1 | 10.9 | 6.9 | 6.7 | 7.0 | 7.5 | 8.0 | · | 9.3 | 9.0 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.2% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.7% | -5.6% | -37.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | -4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.1% | -5.8% | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.50% | · | -8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| Net Income TTM | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| Market Cap | $11.68B | $9.80B | $11.11B | $9.86B | $13.95B | $13.51B | $9.83B | $5.62B | · | $7.35B | $7.07B | |
| Enterprise Value | $16.88B | $15.09B | $17.27B | $16.29B | $19.68B | $20.55B | $17.18B | $13.70B | · | $11.70B | $11.87B | |
| P/E | 16.1 | 23.3 | 24.5 | 13.7 | -25.7 | 23.3 | 19.2 | 12.7 | · | 14.8 | 18.0 | |
| P/S | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.0 | 0.5 | · | 0.9 | 0.8 | |
| P/B | 3.9 | 3.6 | 4.6 | 5.3 | 7.3 | 6.1 | 5.7 | 6.0 | · | 20.1 | 49.1 | |
| P / Cash Flow | 7.6 | 8.2 | 7.6 | 12.3 | 15.4 | 10.3 | 8.5 | 9.8 | · | 7.9 | 7.4 | |
| P / FCF | 10.5 | 12.4 | 16.8 | -273.9 | 118.2 | 18.6 | 13.5 | 51.6 | · | 16.1 | 11.7 | |
| EV / EBITDA | 10.9 | 10.6 | 13.6 | 12.2 | 14.4 | 16.3 | 14.4 | 12.5 | · | 11.5 | 12.8 | |
| EV / FCF | 15.1 | 19.1 | 26.2 | -452.4 | 166.8 | 28.2 | 23.5 | 125.7 | · | 25.6 | 19.7 | |
| EV / Revenue | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.2 | 1.8 | 1.2 | · | 1.4 | 1.4 | |
| Dividend Yield | 1.0% | 1.2% | 1.0% | 1.1% | 0.75% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.2% | 4.3% | 4.1% | 7.3% | -3.9% | 4.3% | 5.2% | 7.9% | · | 6.8% | 5.6% | |
| Payout Ratio | 16.3% | 28.1% | 25.6% | 14.6% | -18.8% | · | · | · | · | · | · | |
| Annual Payout | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B | $2.89B | $2.90B | $3.07B | $3.04B | $2.78B | $2.86B | $3.07B | $3.11B | $2.97B | $3.01B | $3.26B | |
| SG&A Expense | $166M | $159M | $164M | $155M | $161M | $152M | $147M | $146M | $150M | $154M | $145M | $129M | $148M | $160M | $137M | $122M | |
| Operating Income | $464M | $365M | $374M | $423M | $391M | $365M | $351M | $444M | $379M | $245M | $259M | $374M | $367M | $269M | $229M | $297M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | · | $111M | $110M | $102M | $90M | $76M | |
| Interest Income | $14M | $12M | $15M | $13M | $14M | $13M | $22M | $24M | $16M | $20M | $19M | $13M | $12M | $9M | $6M | $3M | |
| Pretax Income | $365M | $275M | $273M | $322M | $293M | $272M | $521M | $-177M | $265M | $134M | $143M | $252M | $239M | $161M | $144M | $203M | |
| Income Tax | $89M | $70M | $73M | $84M | $78M | $46M | $128M | $-39M | $54M | $40M | $59M | $62M | $59M | $42M | $25M | $55M | |
| Net Income | $245M | $175M | $150M | $214M | $181M | $193M | $358M | $-175M | $174M | $67M | $32M | $159M | $157M | $102M | $89M | $127M | |
| EPS (Basic) | $2.24 | $1.56 | $1.33 | $1.86 | $1.57 | $1.65 | $3.02 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.86 | $0.76 | $1.06 | |
| EPS (Diluted) | $2.23 | $1.56 | $1.32 | $1.85 | $1.56 | $1.65 | $3.01 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.85 | $0.76 | $1.06 | |
| Shares (Basic) | 109,400,000 | 112,000,000 | -231,980,000 | 115,200,000 | 115,300,000 | 116,700,000 | -239,300,000 | 119,300,000 | 119,600,000 | 119,600,000 | -238,690,000 | 119,500,000 | 119,400,000 | 119,200,000 | -243,440,000 | 119,700,000 | |
| Shares (Diluted) | 109,800,000 | 112,500,000 | -232,760,000 | 115,700,000 | 115,800,000 | 117,000,000 | -239,470,000 | 119,300,000 | 119,800,000 | 119,800,000 | -239,230,000 | 119,700,000 | 119,600,000 | 119,600,000 | -244,820,000 | 120,200,000 | |
| EBITDA | $464M | $365M | · | $423M | $391M | $365M | · | $444M | $379M | $245M | · | $374M | $367M | $269M | · | $297M |
Balance general 28
| 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 | $656M | $584M | $764M | $1.17B | $936M | $779M | $918M | $1.74B | $1.41B | $1.12B | · | $807M | $547M | $403M | · | $368M | |
| Receivables | $2.00B | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | · | $1.75B | $1.90B | $1.96B | · | $2.12B | |
| Inventory | $1.79B | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | · | $1.66B | $1.91B | $2.06B | · | $2.18B | |
| Prepaid Expense | $322M | $291M | $279M | $220M | $223M | $212M | $197M | $230M | $221M | $211M | · | $230M | $260M | $244M | · | $274M | |
| Current Assets | $4.77B | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | · | $4.45B | $4.61B | $4.66B | · | $4.97B | |
| PP&E (Net) | $5.21B | $5.16B | $5.19B | $5.03B | $5.04B | $4.94B | $4.93B | $5.02B | $4.98B | $5.05B | · | $4.88B | $4.89B | $4.70B | · | $4.26B | |
| PP&E (Gross) | · | · | $9.15B | · | · | · | $8.57B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.96B | · | · | · | $3.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.13B | $3.13B | $3.15B | $3.14B | $3.14B | $3.00B | $2.95B | $3.06B | $3.03B | $3.09B | $3.12B | $2.99B | $3.05B | $3.00B | $2.95B | $2.84B | |
| Intangibles | $880M | $914M | $959M | $994M | $1.03B | $1.02B | $1.04B | $1.11B | $1.14B | $1.20B | · | $1.25B | $1.31B | $1.34B | · | $1.34B | |
| Other Non-current Assets | $368M | $376M | $390M | $409M | $417M | $465M | $511M | $589M | $566M | $558M | · | $537M | $484M | $483M | · | $599M | |
| Total Assets | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Accounts Payable | $3.07B | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | · | $2.21B | $2.33B | $2.37B | · | $2.89B | |
| Accrued Liabilities | $868M | $814M | $1.01B | $909M | $936M | $796M | $847M | $873M | $878M | $832M | · | $873M | $938M | $872M | · | $904M | |
| Short-term Debt | $44M | $53M | $83M | $142M | $201M | $202M | $66M | $89M | $94M | $87M | · | $51M | $106M | $163M | · | $83M | |
| Current Liabilities | $4.55B | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | · | $3.96B | $3.55B | $3.58B | · | $4.01B | |
| Capital Leases | $162M | $161M | $158M | $164M | $164M | $162M | $167M | $170M | $173M | $174M | · | $178M | $185M | $187M | · | $172M | |
| Deferred Tax | · | · | $281M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $687M | $689M | $676M | $702M | $679M | $664M | $670M | $675M | $671M | $687M | · | $726M | $737M | $723M | · | $754M | |
| Long-term Debt | $6.02B | $6.20B | $5.88B | $6.25B | $6.29B | $6.23B | $6.14B | $7.42B | $7.32B | $7.37B | · | $7.01B | $7.13B | $7.17B | · | $6.80B | |
| Total Debt | $6.06B | $6.26B | · | $6.39B | $6.49B | $6.44B | · | $7.51B | $7.41B | $7.45B | · | $7.07B | $7.23B | $7.33B | · | $6.89B | |
| Common Stock | · | · | $569M | · | · | · | $594M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.81B | · | · | · | $3.62B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.38B | · | · | · | $-1.46B | · | · | · | · | · | · | $-1.79B | · | $-2.00B | |
| Stockholders' Equity | $2.87B | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | · | $2.34B | $2.23B | $2.03B | · | $1.67B | |
| Liabilities + Equity | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Shares Outstanding | · | · | 113,421,634 | · | · | · | 118,503,631 | · | · | · | 120,644,313 | · | · | · | 119,945,302 | · |
Flujo de Efectivo 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $11M | $11M | $12M | $14M | $10M | $12M | $8M | $12M | $4M | $10M | $6M | $11M | $6M | $7M | |
| Amort. of Intangibles | $35M | $38M | $38M | $37M | $38M | $35M | $29M | $41M | $41M | $40M | $41M | $41M | $41M | $40M | $40M | $40M | |
| Restructuring | $4M | $1M | $6M | $0 | $9M | $7M | $6M | $8M | $16M | $19M | $8M | $1M | $5M | $9M | $1M | $-4M | |
| Operating Cash Flow | $713M | $-54M | $487M | $580M | $449M | $14M | $295M | $554M | $445M | $-102M | $621M | $539M | $528M | $-235M | $669M | $-62M | |
| CapEx | $116M | $87M | $232M | $92M | $56M | $33M | $149M | $76M | $84M | $94M | $179M | $160M | $221M | $233M | $232M | $297M | |
| Investing Cash Flow | $-97M | $-97M | $-199M | $-77M | $-45M | $1M | $196M | $-65M | $-62M | $-81M | $-284M | $-142M | $-217M | $-161M | $-230M | $-282M | |
| Debt Issued | $0 | $141M | $586M | $0 | $700M | $0 | $0 | $655M | $0 | $20M | $538M | $20M | $538M | $0 | $-1M | $2.35B | |
| Net Debt Issued | · | $127M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-24M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | |
| Stock Repurchased | $305M | $212M | $191M | $105M | $6M | $203M | $100M | $110M | $2M | $5M | $0 | $1M | $5M | $6M | $0 | $122M | |
| Net Stock Activity | · | $-212M | · | · | · | $-203M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $38M | $39M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $29M | $28M | $29M | $26M | $27M | |
| Financing Cash Flow | $-533M | $-29M | $-681M | $-253M | $-274M | $-153M | $-1.27B | $-190M | $-79M | $9M | $151M | $-136M | $-161M | $262M | $-257M | $270M | |
| Net Change in Cash | $84M | $-184M | $-399M | $240M | $159M | $-137M | $-817M | $322M | $293M | $-182M | $498M | $259M | $141M | $-137M | $187M | $-74M | |
| Free Cash Flow | · | $-141M | · | · | · | $-19M | · | · | · | $-196M | · | · | · | $-468M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-275M | · | · | · | $-543M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| Net Margin | 6.7% | 5.4% | · | 6.7% | 5.8% | 6.7% | · | -5.7% | 5.7% | 2.4% | · | 5.2% | 5.1% | 3.4% | · | 3.9% | |
| Pretax Margin | 10.0% | 8.4% | · | 10.1% | 9.3% | 9.4% | · | -5.8% | 8.7% | 4.8% | · | 8.2% | 7.7% | 5.4% | · | 6.2% | |
| EBITDA Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| ROA | 1.7% | 1.2% | · | 1.4% | 1.2% | 1.4% | · | -1.2% | 1.2% | 0.46% | · | 1.1% | 1.1% | 0.71% | · | 0.84% | |
| ROE | 8.5% | 6.2% | · | 7.7% | 6.7% | 7.5% | · | -7.2% | 7.3% | 3.0% | · | 7.9% | 7.9% | 5.3% | · | 6.2% | |
| ROIC | 3.9% | 3.0% | · | 3.3% | 3.1% | 3.3% | · | 3.5% | 3.0% | 1.7% | · | 3.0% | 2.9% | 2.1% | · | 2.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.4 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.2 | 3.6 | · | 4.1 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.6 | 2.4 | 2.7 | · | 2.7 | 3.1 | 3.5 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.4 | 3.3 | 2.6 | · | 3.9 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 2.3 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.28B | $12.50B | · | $12.31B | $12.15B | $11.79B | · | $11.97B | $12.00B | $11.94B | · | $12.41B | $12.85B | $12.90B | · | $12.85B | |
| Net Income TTM | $815M | $763M | · | $413M | $373M | $259M | · | $225M | $557M | $485M | · | $545M | $681M | $740M | · | $740M | |
| P/E | 15.5 | 15.1 | · | 26.9 | 32.3 | 40.8 | · | 51.3 | 16.0 | 19.6 | · | 19.4 | 15.4 | 13.6 | · | 13.5 | |
| Earnings Yield | 6.4% | 6.6% | · | 3.7% | 3.1% | 2.5% | · | 1.9% | 6.2% | 5.1% | · | 5.1% | 6.5% | 7.3% | · | 7.4% | |
| Payout Ratio | · | 22.3% | · | · | · | 15.5% | · | · | · | 44.8% | · | · | · | 28.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B |
| Margen Operativo % | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% |
| Beneficio neto | $738M | $424M | $450M | $727M | $-560M |
| EPS Diluido | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 |
| Ratio corriente | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 |
| Ratio Rápido | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.12B | $789M | $660M | $-36M | $118M |
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Propietarios institucionales (13F) 649 declarantes · $7.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 76 (-15 vs trimestre anterior) | 86 (+1 vs trimestre anterior) | 177 (-47 vs trimestre anterior) | 260 (+50 vs trimestre anterior) | +7.5M |
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 | $1 077 486 524 | 10 464 082 | 14,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $597 265 508 | 5 341 312 | 7,80% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $565 160 644 | 5 054 200 | 7,38% | Acciones |
| FMR LLC | $424 151 140 | 3 793 160 | 5,54% | Acciones |
| STATE STREET CORP | $396 322 620 | 3 544 291 | 5,17% | Acciones |
| Swedbank AB | $284 680 637 | 2 545 883 | 3,72% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $251 362 862 | 2 247 924 | 3,28% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $227 645 240 | 2 035 819 | 2,97% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $218 382 043 | 1 952 978 | 2,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $198 097 641 | 1 771 058 | 2,59% | Acciones |
| NORGES BANK | $158 864 239 | 1 420 714 | 2,07% | Acciones |
| Quantinno Capital Management LP | $132 557 668 | 1 185 455 | 1,73% | Acciones |
| Metropolis Capital Ltd | $130 987 552 | 1 306 609 | 1,71% | Acciones |
| TWO SIGMA ADVISERS, LP | $108 437 707 | 1 053 100 | 1,42% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100 446 676 | 898 289 | 1,31% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95 106 000 | 850 524 | 1,24% | Acciones |
| Eurizon Capital SGR S.p.A. | $88 444 874 | 791 955 | 1,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $78 139 481 | 698 797 | 1,02% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $62 766 467 | 561 317 | 0,82% | Acciones |
| Assenagon Asset Management S.A. | $60 275 341 | 539 039 | 0,79% | Acciones |
| BARCLAYS PLC | $54 380 750 | 486 324 | 0,71% | Acciones |
| D. E. Shaw & Co., Inc. | $50 903 036 | 455 223 | 0,66% | Acciones |
| SEB Asset Management AB | $48 926 312 | 437 546 | 0,64% | Acciones |
| Clearbridge Investments, LLC | $48 696 001 | 435 486 | 0,64% | Acciones |
| JENNISON ASSOCIATES LLC | $47 102 835 | 421 238 | 0,62% | Acciones |
| Verition Fund Management LLC | $45 486 587 | 406 784 | 0,59% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $45 021 261 | 402 983 | 0,59% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $43 813 312 | 391 820 | 0,57% | Acciones |
| Qube Research & Technologies Ltd | $43 220 666 | 386 520 | 0,56% | Acciones |
| HENNESSY ADVISORS INC | $43 106 610 | 385 500 | 0,56% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $40 525 246 | 362 415 | 0,53% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $39 316 556 | 355 420 | 0,51% | Acciones |
| Balyasny Asset Management L.P. | $36 888 300 | 329 890 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $33 614 045 | 300 609 | 0,44% | Acciones |
| Tensile Capital Management LP | $33 564 450 | 300 165 | 0,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $33 444 803 | 299 095 | 0,44% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $32 515 020 | 290 780 | 0,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $32 309 047 | 288 938 | 0,42% | Acciones |
| Arbejdsmarkedets Tillaegspension | $32 148 250 | 287 500 | 0,42% | Acciones |
| Mount Capital Ltd | $31 868 700 | 285 000 | 0,42% | Acciones |
| BlackRock, Inc. | $30 713 040 | 274 665 | 0,40% | Acciones |
| California Public Employees Retirement System | $30 596 971 | 273 627 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $28 869 576 | 258 179 | 0,38% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $26 829 420 | 239 934 | 0,35% | Acciones |
| Retirement Systems of Alabama | $26 768 143 | 239 386 | 0,35% | Acciones |
| Swiss National Bank | $25 193 046 | 225 300 | 0,33% | Acciones |
| SEI INVESTMENTS CO | $24 552 540 | 219 572 | 0,32% | Acciones |
| Cannell & Spears LLC | $22 026 415 | 196 981 | 0,29% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $21 982 620 | 219 278 | 0,29% | Acciones |
| Lombard Odier Asset Management (Europe) Ltd | $21 867 296 | 195 558 | 0,29% | Acciones |
| HARRIS ASSOCIATES L P | $21 342 524 | 190 865 | 0,28% | Acciones |
| STRS OHIO | $20 889 318 | 186 812 | 0,27% | Acciones |
| Corient Private Wealth LP | $20 882 781 | 186 754 | 0,27% | Acciones |
| JANUS HENDERSON GROUP PLC | $20 763 078 | 207 092 | 0,27% | Acciones |
| Stack Financial Management, Inc | $19 060 055 | 170 453 | 0,25% | Acciones |
| CIBC Bancorp USA Inc. | $18 696 304 | 167 200 | 0,24% | Acciones |
| FRANKLIN RESOURCES INC | $18 424 246 | 164 767 | 0,24% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $18 308 554 | 163 732 | 0,24% | Acciones |
| Perpetual Ltd | $17 614 110 | 157 522 | 0,23% | Acciones |
| Cubist Systematic Strategies, LLC | $17 036 737 | 176 382 | 0,22% | Acciones |
| ALGERT GLOBAL LLC | $16 047 288 | 143 510 | 0,21% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $15 830 805 | 141 574 | 0,21% | Acciones |
| Badgley Phelps Wealth Managers, LLC | $15 668 071 | 140 119 | 0,20% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $15 352 215 | 137 294 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $14 864 655 | 132 934 | 0,19% | Acciones |
| NICOLA WEALTH MANAGEMENT LTD. | $14 760 240 | 132 000 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $14 238 823 | 127 337 | 0,19% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14 068 186 | 125 811 | 0,18% | Acciones |
| H Squared Management LP | $14 009 481 | 125 286 | 0,18% | Acciones |
| FIRST MANHATTAN CO. LLC. | $13 989 800 | 125 110 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $13 980 765 | 139 459 | 0,18% | Acciones |
| UBS Group AG | $13 962 963 | 124 870 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $13 735 658 | 122 837 | 0,18% | Acciones |
| Distillate Capital Partners LLC | $13 481 690 | 120 566 | 0,18% | Acciones |
| LYRICAL ASSET MANAGEMENT LP | $13 346 835 | 119 360 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 340 468 | 133 072 | 0,17% | Acciones |
| GABELLI FUNDS LLC | $13 246 197 | 118 460 | 0,17% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 183 631 | 118 302 | 0,17% | Acciones |
| Caisse de depot et placement du Quebec | $13 127 668 | 117 400 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $13 009 865 | 116 346 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 224 386 | 109 322 | 0,16% | Acciones |
| Squarepoint Ops LLC | $12 080 138 | 108 032 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $11 959 149 | 106 950 | 0,16% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $11 495 432 | 102 803 | 0,15% | Acciones |
| NOMURA HOLDINGS INC | $11 372 094 | 101 700 | 0,15% | Opción de compra |
| Brandywine Global Investment Management, LLC | $11 173 481 | 108 512 | 0,15% | Acciones |
| Leith Wheeler Investment Counsel Ltd. | $10 682 610 | 95 534 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $10 630 391 | 95 067 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 522 262 | 94 100 | 0,14% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 279 054 | 91 925 | 0,13% | Acciones |
| OLD NATIONAL BANCORP /IN/ | $10 259 596 | 91 751 | 0,13% | Acciones |
| ArrowMark Colorado Holdings LLC | $10 135 588 | 90 642 | 0,13% | Acciones |
| Northside Capital Management, LLC | $10 109 912 | 100 847 | 0,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 047 251 | 89 852 | 0,13% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9 690 768 | 86 664 | 0,13% | Acciones |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9 504 700 | 85 000 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $9 453 486 | 84 542 | 0,12% | Acciones |
| Boston Partners | $9 373 471 | 83 828 | 0,12% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $9 323 568 | 83 380 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 785 250 | 78 566 | 0,11% | Acciones |
Informantes de la empresa 43 insiders · 4 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Timothy J Donahue | President & CEO | 15 de julio de 2026 S | 428 570 | 0 | 4 | $-7 429 655 |
| Gary M Gavin | President - Americas Division | 3 de agosto de 2026 F | 34 814 | 0 | 0 | $0 |
| John M Rost | EVP & COO | 3 de agosto de 2026 F | 18 751 | 0 | 0 | $0 |
| Djalma Novaes JR | EVP & COO | 3 de agosto de 2026 F | 86 565 | 0 | 0 | $0 |
| Angela M Snyder | Consejero | 29 de julio de 2026 A | 7 156 | 0 | 0 | $0 |
| Andrea J. Funk | Consejero | 29 de julio de 2026 A | 17 878 | 0 | 0 | $0 |
| Caesar F Sweitzer | Consejero | 29 de julio de 2026 A | 25 228 | 0 | 0 | $0 |
| Craig B Owens | Consejero | 29 de julio de 2026 A | 12 073 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Consejero | 29 de julio de 2026 A | 1 414 | 0 | 0 | $0 |
| DOSS MICHAEL P | Consejero | 29 de julio de 2026 A | — | 0 | 0 | $0 |
| Richard H Fearon | Consejero | 29 de julio de 2026 A | 12 829 | 0 | 0 | $0 |
| Marsha C Williams | Consejero | 29 de julio de 2026 A | 8 142 | 0 | 0 | $0 |
| Stephen J Hagge | Consejero | 29 de julio de 2026 A | 11 652 | 0 | 0 | $0 |
| Jr G Fred Dibona | Consejero | 21 de octubre de 2004 A | 6 218 | 0 | 0 | $0 |
| John B Neff | Consejero | 23 de abril de 2004 A | 139 809 | 0 | 0 | $0 |
| Rose Lee | — | 3 de noviembre de 2021 A | 11 180 | 0 | 0 | $0 |
| Josef M Muller | — | 3 de noviembre de 2021 A | 25 360 | 0 | 0 | $0 |
| James H Miller | — | 3 de noviembre de 2021 A | 26 047 | 0 | 0 | $0 |
| John W Conway | — | 3 de noviembre de 2021 S | 1 031 037 | 0 | 0 | $0 |
| TURNER JIM L | — | 3 de noviembre de 2021 A | 93 771 | 0 | 0 | $0 |
| URKIEL WILLIAM S | — | 3 de noviembre de 2021 A | 52 990 | 0 | 0 | $0 |
| David A. Beaver | — | 14 de septiembre de 2021 F | 7 707 | 0 | 0 | $0 |
| Hock Huat Goh | — | 31 de agosto de 2021 S | 44 736 | 0 | 0 | $0 |
| Robert H Bourque Jr | — | 9 de agosto de 2021 F | 61 284 | 0 | 0 | $0 |
| Gerard H Gifford | — | 11 de junio de 2021 G | 96 308 | 0 | 0 | $0 |
| Didier Sourisseau | — | 25 de febrero de 2021 F | 91 760 | 0 | 0 | $0 |
| Thomas A Kelly | — | 25 de febrero de 2021 F | 132 120 | 0 | 0 | $0 |
| William G Little | — | 29 de abril de 2020 A | 38 760 | 0 | 0 | $0 |
| Hans J Loliger | — | 29 de abril de 2020 A | 78 347 | 0 | 0 | $0 |
| DONALD ARNOLD W | — | 15 de febrero de 2019 A | 23 268 | 0 | 0 | $0 |
| Jenne K Britell | — | 28 de julio de 2017 A | 51 082 | 0 | 0 | $0 |
| Thomas A Ralph | — | 13 de febrero de 2017 A | 75 321 | 0 | 0 | $0 |
| Jozef Salaerts | — | 13 de mayo de 2016 S | 97 040 | 0 | 0 | $0 |
| Raymond Leo Mcgowan JR | — | 2 de marzo de 2015 F | 86 161 | 0 | 0 | $0 |
| Hughes Du Rouret | — | 12 de febrero de 2014 A | 56 700 | 0 | 0 | $0 |
| Kevin Charles Clothier | — | 14 de mayo de 2013 A | 10 000 | 0 | 0 | $0 |
| Christopher Charles Homfray | — | 25 de febrero de 2013 D | 128 720 | 0 | 0 | $0 |
| Alan W Rutherford | — | 10 de febrero de 2011 A | 268 980 | 0 | 0 | $0 |
| Frank J Mechura | — | 3 de marzo de 2008 F | 123 460 | 0 | 0 | $0 |
| William H Voss | — | 1 de agosto de 2007 F | 45 552 | 0 | 0 | $0 |
| Harold A Sorgenti | — | 26 de abril de 2007 A | 61 396 | 0 | 0 | $0 |
| Marie L Garibaldi | — | 26 de abril de 2007 A | 47 646 | 0 | 0 | $0 |
| William R Apted | — | 11 de septiembre de 2006 M | 118 378 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), Matsumura Fishworks LLC (2), Carl C. Icahn (2) ×3 presentaciones | 20 de noviembre de 2023 | — | Presentación inicial | — | SEC |
| 13 de diciembre de 2022 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 105 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,30% | 11 493 NS | 31 de mayo de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,25% | 77 385 SH | 8 de agosto de 2026 | Diario |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1,16% | 9 917 000 | 8 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,84% | 59 623 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 329 353 SH | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,77% | 2 372 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,76% | 562 788 SH | 8 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,73% | 44 587 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,71% | 94 872 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,64% | 71 102 SH | 8 de agosto de 2026 | Diario |
| FBCV · FIDELITY COVINGTON TRUST | 0,58% | 9 387 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 14 956 NS | 30 de abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,47% | 28 710 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,43% | 151 NS | 29 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 24 564 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,42% | 14 945 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,41% | 14 856 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 7 543 NS | 31 de mayo de 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 3 812 566 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 6 188 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,35% | 21 941 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,34% | 8 183 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 178 567 SH | 8 de agosto de 2026 | Diario |
| INFO · Harbor ETF Trust | 0,33% | 26 015 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 12 813 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 18 035 NS | 30 de abril de 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,28% | 4 217 NS | 29 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6 055 NS | 30 de abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,27% | 487 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 65 055 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,27% | 1 626 952 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,26% | 18 227 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,23% | 3 875 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 47 351 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,22% | 1 857 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 4 987 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,20% | 551 NS | 31 de marzo de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15 072 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 47 825 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 302 777 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 55 595 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,16% | 541 NS | 31 de mayo de 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 25 386 SH | 8 de agosto de 2026 | Diario |
| DEUS · DBX ETF Trust | 0,15% | 4 312 NS | 29 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2 563 027 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 1 268 660 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 18 108 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 168 846 SH | 8 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 29 983 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 7 023 SH | 8 de agosto de 2026 | Diario |