CF CF Industries Holdings, Inc. Common Stock
NYSE · Chemicals · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 6, 2026CF 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 |
|---|---|---|
| 18 de junio de 2015 | 5-for-1 | Adelante |
Acerca de CF Industries Holdings, Inc. Common Stock Descripción general de la empresa de Wikipedia
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
Operations
CF Industries operates nine manufacturing complexes worldwide comprising 17 ammonia plants, the largest of which is in Donaldsonville, Louisiana. The primary operating subsidiary is CF Industries, Inc.
History
The company was founded in 1946 as the Central Farmers Fertilizer Company, a federation of regional agricultural supply cooperatives. The company became CF Industries in 1971.
CF demutualized in 2002 and made an initial public offering of shares of equity stock in 2005. Since 2008, the shares of CF Industries have been included in the S&P 500 index of large-cap stock prices.
In April 2010, CF Industries acquired Terra Industries, Inc., following protracted negotiations that included an attempt by rival fertilizer manufacturer Agrium to purchase CF and efforts by Yara International to purchase Terra. acquiring five production complexes in North America, a 50% interest in a joint venture in Point Lisas, Trinidad, and a 50% interest in the GrowHow joint venture in the United Kingdom.
In 2013, Mosaic Company agreed to buy CF Industries' phosphate business for $1.4 billion in cash.
On July 1, 2015, CF Industries announced an agreement to acquire remaining 50% interest in GrowHow from Yara International for $580 million.
On August 6, 2015, CF Industries announced that it will combine with OCI N.V.'s European, North American and Global Distribution businesses for $8 billion. The combined company will be domiciled in the UK and it will use the CF Industries name. On May 31, 2016, CF Industries announced the termination of the proposed combination with the European, North American and Global Distribution businesses of OCI.
On September 15, 2021, CF Industries announced that it was halting operations at its two UK production complexes due to high natural gas prices. The halt in operations created a potential for a shortage in the UK of food grade CO2; a byproduct of ammonia production that is critical to sectors from beer and soft drinks to food packaging and meat. CF Industries' UK facilities had been the source of 60% of the country's food grade CO2. On September 21, the UK government announced a short-term arrangement whereby the government would provide limited financial support to CF Industries for three weeks in order to support the immediate restart of operations and CO2 production at its Billingham, Teesside, plant. In June 2022, CF Industries permanently shut their fertiliser factory in Ince, Cheshire, due to continuing high gas prices and environmental taxes.
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 | CF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 8.7promedio 5A ≈10.7 | ≈10.7 | 16.6 | Infravalorado | |
| P/S | 2.5promedio 5A ≈2.0 | ≈2.0 | 1.2 | Sobrevalorado | |
| P/B (P/C) | 3.7promedio 5A ≈3.2 | ≈3.2 | 1.4 | Sobrevalorado | |
| EV / EBITDA | 6.4promedio 5A ≈5.3 | ≈5.3 | 9.7 | Infravalorado | |
| Price / FCF (Precio / FCF) | 9.9promedio 5A ≈6.5 | ≈6.5 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 6.5promedio 5A ≈5.1 | ≈5.1 | 8.9 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 2.9promedio 5A ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 11.4promedio 5A ≈7.8 | ≈7.8 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 9.6promedio 5A ≈7.7 | ≈7.7 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
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 | CF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 42.5%promedio 5A ≈40.1% | ≈40.1% | 30.5% | De primer nivel | |
| Margen Operativo (TTM) | 41.1%promedio 5A ≈34.0% | ≈34.0% | 1.6% | De primer nivel | |
| Margen EBITDA (TTM) | 52.6%promedio 5A ≈46.6% | ≈46.6% | 11.8% | De primer nivel | |
| Margen antes de impuestos (TTM) | 40.1%promedio 5A ≈32.9% | ≈32.9% | 8.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 32.3%promedio 5A ≈26.5% | ≈26.5% | 13.9% | De primer nivel | |
| ROA (TTM) | 17.3%promedio 5A ≈15.6% | ≈15.6% | 2.3% | De primer nivel | |
| ROE (TTM) | 46.7%promedio 5A ≈47.0% | ≈47.0% | -10.6% | De primer nivel | |
| ROIC | 22.9%promedio 5A ≈27.1% | ≈27.1% | 3.0% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.6promedio 5A ≈0.7 | ≈0.7 | 0.3 | Por encima del promedio | |
| Ratio corriente (MRQ) | 4.9promedio 5A ≈3.2 | ≈3.2 | 2.2 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈0.8 | ≈0.8 | 1.2 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.6promedio 5A ≈0.7 | ≈0.7 | 1.0 | Baja deuda | |
| Interest Coverage (Cobertura de Intereses) | 14.8promedio 5A ≈13.8 | ≈13.8 | 3.1 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 19.3%promedio 5A ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -14.1%promedio 5A ≈-0.05% | ≈-0.05% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 11.4% | · | · | · | |
| EPS YoY (EPS interanual) | 33.1%promedio 5A ≈88.3% | ≈88.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 21.7%promedio 5A ≈70.6% | ≈70.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -18.2%promedio 5A ≈24.5% | ≈24.5% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 43.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -23.0%promedio 5A ≈14.8% | ≈14.8% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 33.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.6 | ≈0.6 | 0.5 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 12.5promedio 5A ≈12.0 | ≈12.0 | 3.3 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 15.9promedio 5A ≈15.8 | ≈15.8 | 10.2 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$2.4M | · | · | · |
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 14, 2026 | $0,60 | USD | ≈1.8% |
| May 15, 2026 | $0,50 | USD | ≈1.6% |
| Feb 13, 2026 | $0,50 | USD | ≈2.1% |
| Nov 14, 2025 | $0,50 | USD | ≈2.4% |
| Ago 15, 2025 | $0,50 | USD | ≈2.3% |
| May 15, 2025 | $0,50 | USD | ≈2.3% |
| Feb 14, 2025 | $0,50 | USD | ≈2.4% |
| Nov 15, 2024 | $0,50 | USD | ≈2.3% |
| Ago 15, 2024 | $0,50 | USD | ≈2.4% |
| May 14, 2024 | $0,50 | USD | ≈2.4% |
| Feb 14, 2024 | $0,50 | USD | ≈2.2% |
| Nov 14, 2023 | $0,40 | USD | ≈2.0% |
| Ago 14, 2023 | $0,40 | USD | ≈2.0% |
| May 12, 2023 | $0,40 | USD | ≈2.4% |
| Feb 14, 2023 | $0,40 | USD | ≈1.9% |
| Nov 14, 2022 | $0,40 | USD | ≈1.4% |
| Ago 12, 2022 | $0,40 | USD | ≈1.3% |
| May 13, 2022 | $0,40 | USD | ≈1.3% |
| Feb 14, 2022 | $0,30 | USD | ≈1.7% |
| Nov 12, 2021 | $0,30 | USD | ≈1.9% |
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 | Ago 5, 2026 | $4.73 | $5.67 | -16.6% |
| 31 de marzo de 2026 | $2.89 | $2.67 | 8.2% | |
| 31 de diciembre de 2025 | $3.20 | $2.56 | 24.9% | |
| 30 de septiembre de 2025 | $2.22 | $2.20 | 0.72% | |
| 30 de junio de 2025 | $2.35 | $2.62 | -10.3% | |
| 31 de marzo de 2025 | $1.98 | $1.54 | 28.5% |
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 | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Cost of Revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B | $3.51B | $3.70B | $2.84B | $2.76B | $2.96B | |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801M | $1.17B | $917M | $434M | $843M | $1.55B | $1.78B | |
| SG&A Expense | $364M | $320M | $289M | $290M | $223M | $206M | $239M | $214M | $191M | $173M | $170M | $152M | |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623M | $1.00B | $766M | $234M | $138M | $1.19B | $2.37B | |
| Interest Expense | $155M | $121M | $150M | $344M | $184M | $179M | $237M | $241M | $315M | $200M | $133M | $178M | |
| Other Non-op | $19M | $14M | $10M | $-15M | $16M | $1M | $7M | $9M | $3M | $-2M | $-4M | $-2M | |
| Pretax Income | $2.24B | $1.76B | $2.25B | $5.09B | $1.54B | $463M | $772M | $547M | $-125M | $-226M | $1.06B | $2.19B | |
| Income Tax | $441M | $285M | $410M | $1.16B | $283M | $31M | $126M | $119M | $-575M | $-68M | $396M | $773M | |
| Net Income | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| EPS (Basic) | $8.98 | $6.75 | $7.89 | $16.45 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 | $2.97 | $5.43 | |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 | |
| Shares (Basic) | 162,100,000 | 180,400,000 | 193,300,000 | 203,300,000 | 215,000,000 | 214,900,000 | 220,200,000 | 232,600,000 | 233,500,000 | 233,100,000 | 235,300,000 | 255,900,000 | |
| Shares (Diluted) | 162,200,000 | 180,700,000 | 193,800,000 | 204,200,000 | 216,200,000 | 215,200,000 | 221,600,000 | 233,800,000 | 233,900,000 | 233,100,000 | 236,100,000 | 256,700,000 | |
| EBITDA | $3.20B | $2.67B | $3.10B | $6.25B | $2.62B | $1.51B | $1.88B | $1.65B | $1.11B | $812M | $1.67B | $2.76B |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $629M | $168M | $208M | $153M | $121M | $108M | $59M | $682M | $835M | $1.17B | $309M | $2.00B | |
| Receivables | $488M | $404M | $505M | $582M | $497M | $265M | $242M | $235M | $307M | $236M | $267M | $192M | |
| Inventory | $383M | $314M | $299M | $474M | $408M | $287M | $351M | $309M | $275M | $339M | $321M | $203M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Current Assets | $27M | $43M | $47M | $79M | $56M | $35M | $23M | $20M | $15M | $70M | $45M | $19M | |
| Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B | $1.37B | $974M | $1.27B | $1.47B | $2.65B | $1.13B | $2.53B | |
| PP&E (Net) | $6.71B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B | $8.17B | $8.62B | $9.18B | $9.65B | $8.54B | $5.53B | |
| PP&E (Gross) | $15.82B | $15.41B | $15.24B | $13.86B | $13.89B | $13.78B | $13.54B | $13.31B | $13.25B | $12.89B | $11.31B | $8.04B | |
| Accum. Depreciation | $9.10B | $8.67B | $8.10B | $7.43B | $6.81B | $6.14B | $5.37B | $4.68B | $4.07B | $3.24B | $2.77B | $2.51B | |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B | $2.37B | $2.35B | $2.37B | $2.35B | $2.39B | $2.09B | |
| Intangibles | $473M | $507M | $538M | $15M | $45M | $104M | $110M | $115M | $129M | $128M | $156M | $42M | |
| Other Non-current Assets | $980M | $917M | $867M | $771M | $285M | $311M | $295M | $318M | $344M | $340M | $329M | $244M | |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Accounts Payable | $681M | $125M | $114M | $63M | $110M | $85M | $78M | $101M | $99M | $81M | $97M | $66M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $887M | $818M | $800M | $995M | $1.43B | $906M | $665M | $705M | $580M | $686M | $1.22B | $980M | |
| Capital Leases | $311M | $189M | $168M | $167M | $162M | $174M | $193M | $0 | · | · | · | · | |
| Deferred Tax | $869M | $871M | $999M | $958M | $1.03B | $1.18B | $1.25B | $1.12B | $1.05B | $1.63B | $916M | $735M | |
| Other Non-current Liabilities | $337M | $301M | $314M | $375M | $251M | $444M | $474M | $410M | $460M | $545M | $628M | $375M | |
| Long-term Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | $4.70B | $4.69B | $5.78B | $5.54B | $4.59B | |
| Total Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | · | · | · | $5.59B | $4.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.20B | $1.28B | $1.39B | $1.41B | $1.38B | $1.32B | $1.30B | $1.37B | $1.40B | $1.38B | $1.38B | $1.41B | |
| Retained Earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B | $1.96B | $2.46B | $2.44B | $2.37B | $3.06B | $3.18B | |
| Treasury Stock | $0 | $30M | $0 | $0 | $2M | $4M | $0 | $504M | $0 | $1M | $153M | $222M | |
| AOCI | $-235M | $-280M | $-209M | $-230M | $-257M | $-320M | $-366M | $-371M | $-263M | $-398M | $-250M | $-160M | |
| Stockholders' Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B | $2.90B | $2.96B | $3.58B | $3.35B | $4.04B | $4.21B | |
| Liabilities + Equity | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Shares Outstanding | 153,552,162 | 169,882,990 | 188,188,401 | 195,604,404 | 207,575,978 | 213,954,858 | 216,023,826 | 222,818,495 | 233,287,089 | 233,114,169 | 233,081,556 | 241,673,050 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $925M | $869M | $850M | $888M | $892M | $875M | $888M | $883M | $678M | $480M | $393M | |
| Stock-based Comp | $45M | $36M | $37M | $41M | $30M | $25M | $28M | $22M | $17M | $19M | $17M | $17M | |
| Deferred Tax | $6M | $-115M | $81M | $-107M | $-196M | $-74M | $149M | $78M | $-54M | $739M | $79M | $19M | |
| Amort. of Intangibles | · | · | · | $3M | $8M | $8M | $8M | $7M | $9M | $7M | $10M | $4M | |
| Restructuring | $23M | $0 | $10M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $5M | $-52M | $-68M | $-866M | $891M | $-44M | $-193M | $81M | $335M | $-661M | $-106M | $-456M | |
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | $617M | $1.21B | $1.42B | |
| CapEx | $950M | $518M | $499M | $453M | $514M | $309M | $404M | $422M | $473M | $2.21B | $2.47B | $1.81B | |
| Investing Cash Flow | $-933M | $-469M | $-1.68B | $-440M | $-466M | $-299M | $-319M | $-375M | $-413M | $-2.19B | $-2.98B | $-344M | |
| Debt Issued | $999M | $0 | $0 | · | · | · | · | $0 | $0 | $1.24B | $1.00B | $1.49B | |
| Net Debt Issued | $999M | $0 | $0 | $-507M | $-518M | $0 | $-769M | $0 | $-1.15B | $74M | $1.00B | $1.49B | |
| Stock Repurchased | $1.36B | $1.51B | $580M | $1.35B | $539M | $100M | $370M | $467M | $0 | $0 | $556M | $1.94B | |
| Net Stock Activity | $-1.36B | $-1.51B | $-580M | $-1.35B | $-539M | $-100M | $-370M | $-467M | $0 | $0 | $-556M | $-1.93B | |
| Dividends Paid | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M | |
| Financing Cash Flow | $-1.48B | $-2.21B | $-1.37B | $-2.70B | $-1.46B | $-542M | $-1.58B | $-1.27B | $-1.56B | $2.44B | $77M | $-787M | |
| Net Change in Cash | $368M | $-418M | $-291M | $695M | $945M | $396M | $-395M | $-153M | $-334M | $860M | $-1.71B | $286M | |
| Taxes Paid | $321M | $410M | $373M | $1.78B | $430M | $111M | $-41M | $7M | $-807M | $-110M | $435M | $781M | |
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B | $922M | $1.10B | $1.07B | $1.16B | $-1.59B | $-1.27B | $-400M | |
| Levered FCF | $1.68B | $1.65B | $2.14B | $3.14B | $2.21B | $755M | $903M | $886M | $2.29B | $-1.73B | $-1.35B | $-515M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.4% | 22.8% | 35.9% | 37.5% | |
| Operating Margin | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% | 15.1% | 21.9% | 17.3% | 5.5% | 3.6% | 27.7% | 49.9% | |
| Net Margin | 25.4% | 24.9% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | -4.3% | 17.0% | 30.3% | |
| Pretax Margin | 31.6% | 29.7% | 33.9% | 45.6% | 23.6% | 11.2% | 16.8% | 12.3% | -3.0% | -6.1% | 24.6% | 46.1% | |
| EBITDA Margin | 45.1% | 45.0% | 46.7% | 55.9% | 40.0% | 36.7% | 40.9% | 37.3% | 26.9% | 22.0% | 38.8% | 58.2% | |
| ROA | 13.1% | 10.6% | 13.3% | 30.6% | 10.3% | 3.6% | 5.2% | · | · | · | 6.1% | 13.1% | |
| ROE | 36.6% | 27.6% | 34.1% | 95.4% | 41.1% | 14.8% | 22.1% | · | · | · | 17.8% | 30.9% | |
| ROIC | 22.9% | 18.4% | 21.0% | 52.0% | 21.2% | 8.5% | 12.2% | · | · | · | 7.8% | 17.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 | 1.5 | 1.5 | · | · | · | 0.9 | 2.7 | |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.8 | · | · | · | 0.5 | 2.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | · | · | · | 1.4 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.3 | 1.4 | · | · | · | 1.4 | 1.1 | |
| Interest Coverage | 14.8 | 14.4 | 14.9 | 15.7 | 9.4 | 3.5 | 4.2 | 3.2 | 0.7 | 0.7 | 9.0 | 13.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | · | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 12.5 | 12.7 | 10.6 | 12.1 | 11.9 | 10.4 | 10.4 | · | · | · | 10.5 | 12.4 | |
| Receivables Turnover | 15.9 | 13.1 | 12.2 | 20.7 | 17.2 | 16.3 | 19.2 | · | · | · | 18.8 | 22.5 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.51 | $29.34 | $30.38 | $25.82 | $15.44 | $13.66 | $13.41 | · | · | · | $17.31 | $87.09 | |
| Revenue / Share | $43.67 | $32.85 | $34.22 | $54.78 | $30.24 | $19.16 | $20.71 | $18.94 | $17.66 | $15.81 | $18.25 | $92.46 | |
| Cash Flow / Share | $16.97 | $12.57 | $14.23 | $18.88 | $13.29 | $5.72 | $6.79 | $6.40 | $6.97 | $2.65 | $5.10 | $27.46 | |
| Cash / Share | $4.10 | $0.99 | $1.11 | $0.78 | $0.58 | $0.50 | $1.33 | · | · | · | $1.23 | $41.31 | |
| Dividend Paid / Share | $2.00 | $2.00 | $1.60 | $1.50 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.00 | |
| EPS (TTM) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.3% | -10.5% | -40.7% | 71.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.1% | -3.2% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.1% | -14.4% | -51.9% | 286.3% | 188.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.2% | 16.7% | 74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -19.6% | -53.3% | 212.5% | 191.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 5.4% | 62.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Net Income TTM | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| Market Cap | $11.88B | $14.49B | $14.96B | $16.67B | $14.69B | $8.28B | $10.31B | · | · | · | $9.51B | $2.63B | |
| Enterprise Value | $14.46B | $17.30B | $17.72B | $19.48B | $18.04B | $12.14B | $13.98B | · | · | · | $14.82B | $5.23B | |
| P/E | 8.6 | 12.7 | 10.1 | 5.2 | 16.7 | 26.3 | 21.4 | 35.1 | 27.8 | -26.5 | 13.8 | 10.1 | |
| P/S | 1.7 | 2.4 | 2.3 | 1.5 | 2.2 | 2.0 | 2.2 | · | · | · | 2.2 | 0.6 | |
| P/B | 2.5 | 2.9 | 2.6 | 3.3 | 4.6 | 2.8 | 3.6 | · | · | · | 2.4 | 0.6 | |
| P / Tangible Book | 6.3 | 7.3 | 5.6 | 5.7 | 13.7 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.4 | 5.4 | 4.3 | 5.1 | 6.7 | 6.9 | · | · | · | 7.9 | 1.9 | |
| P / FCF | 6.6 | 8.3 | 6.6 | 4.9 | 6.2 | 9.0 | 9.4 | · | · | · | -7.5 | -6.6 | |
| EV / EBITDA | 4.5 | 6.5 | 5.7 | 3.1 | 6.9 | 8.0 | 7.4 | · | · | · | 8.9 | 1.9 | |
| EV / FCF | 8.0 | 9.9 | 7.8 | 5.7 | 7.6 | 13.2 | 12.7 | · | · | · | -11.7 | -13.1 | |
| EV / Revenue | 2.0 | 2.9 | 2.7 | 1.7 | 2.8 | 2.9 | 3.0 | · | · | · | 3.4 | 1.1 | |
| Dividend Yield | 2.8% | 2.5% | 2.1% | 1.8% | 1.8% | 3.1% | 2.6% | · | · | · | 3.0% | 9.7% | |
| Earnings Yield | 11.6% | 7.9% | 9.9% | 19.2% | 6.0% | 3.8% | 4.7% | 2.9% | 3.6% | -3.8% | 7.2% | 9.9% | |
| Payout Ratio | 18.1% | 24.6% | 16.9% | 7.8% | 20.6% | 59.7% | 41.0% | 65.4% | 62.2% | -177.2% | 38.5% | 17.8% | |
| Annual Payout | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B | $1.77B | $2.01B | $2.61B | $2.32B | |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926M | $893M | $1.06B | $1.07B | $896M | $971M | $1.15B | $1.35B | $1.41B | |
| Gross Profit | $1.15B | $746M | $765M | $632M | $755M | $572M | $524M | $444M | $679M | $409M | $501M | $377M | $804M | $863M | $1.26B | $916M | |
| SG&A Expense | $89M | $103M | $91M | $88M | $101M | $84M | $78M | $78M | $76M | $88M | $76M | $68M | $71M | $74M | $87M | $66M | |
| Operating Income | $1.12B | $863M | $617M | $580M | $648M | $455M | $441M | $364M | $638M | $303M | $426M | $244M | $734M | $826M | $1.21B | $750M | |
| Interest Expense | $50M | $39M | $41M | $41M | $36M | $37M | $47M | $0 | $37M | $37M | $35M | $39M | $36M | $40M | $-25M | $46M | |
| Other Non-op | $-4M | $0 | $8M | $3M | $6M | $2M | $6M | $4M | $0 | $4M | $2M | $3M | $2M | $3M | $9M | $-23M | |
| Pretax Income | $1.09B | $844M | $602M | $565M | $635M | $437M | $433M | $400M | $629M | $300M | $436M | $253M | $740M | $819M | $1.25B | $693M | |
| Income Tax | $224M | $168M | $107M | $105M | $143M | $86M | $41M | $59M | $123M | $62M | $84M | $23M | $134M | $169M | $245M | $155M | |
| Net Income | $869M | $676M | $495M | $460M | $492M | $351M | $392M | $341M | $506M | $238M | $352M | $230M | $606M | $650M | $1.01B | $538M | |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.71 | $2.86 | $4.44 | $2.19 | |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.70 | $2.85 | $4.41 | $2.18 | |
| Shares (Basic) | 153,600,000 | 154,200,000 | · | 161,000,000 | 162,900,000 | 168,600,000 | · | 178,400,000 | 182,700,000 | 187,600,000 | · | 192,400,000 | 194,600,000 | 196,200,000 | · | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | · | 161,200,000 | 163,100,000 | 168,800,000 | · | 178,600,000 | 182,800,000 | 188,100,000 | · | 192,900,000 | 195,000,000 | 196,900,000 | · | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $662M | $445M | $629M | $439M | $444M | $206M | $168M | $331M | $225M | $190M | · | $193M | $183M | $217M | · | $157M | |
| Receivables | $718M | $726M | $488M | $602M | $586M | $582M | $404M | $482M | $531M | $535M | · | $417M | $388M | $482M | · | $721M | |
| Inventory | $415M | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M | $271M | · | $318M | $319M | $430M | · | $500M | |
| Other Current Assets | $40M | $229M | $27M | $46M | $37M | $40M | $43M | $57M | $64M | $38M | · | $54M | $65M | $42M | · | $88M | |
| Current Assets | $3.75B | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B | $2.72B | · | $4.19B | $4.07B | $3.85B | · | $3.68B | |
| PP&E (Net) | $6.76B | $6.72B | $6.71B | $6.83B | $6.74B | $6.60B | $6.74B | $6.82B | $6.83B | $6.98B | $7.14B | $6.16B | $6.22B | $6.29B | $6.44B | $6.50B | |
| PP&E (Gross) | $16.14B | $15.97B | $15.82B | $15.84B | $15.65B | $15.28B | $15.41B | $15.44B | $15.27B | $15.22B | · | $14.09B | $14.08B | $13.93B | · | $13.71B | |
| Accum. Depreciation | $9.38B | $9.25B | $9.10B | $9.01B | $8.91B | $8.68B | $8.67B | $8.63B | $8.44B | $8.24B | · | $7.94B | $7.86B | $7.64B | · | $7.21B | |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | · | $2.09B | $2.09B | $2.09B | · | $2.09B | |
| Intangibles | $460M | $470M | $473M | $480M | $488M | $499M | $507M | $515M | $522M | $532M | · | · | · | · | · | $15M | |
| Other Non-current Assets | $1.22B | $1.10B | $980M | $973M | $974M | $933M | $917M | $869M | $863M | $864M | · | $799M | $808M | $798M | · | $652M | |
| Total Assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Accounts Payable | $642M | $613M | $148M | $716M | $671M | $597M | $125M | $562M | $501M | $501M | · | $497M | $451M | $452M | · | $711M | |
| Current Liabilities | $772M | $958M | $887M | $1.31B | $830M | $939M | $818M | $1.01B | $596M | $690M | · | $926M | $622M | $862M | · | $1.38B | |
| Capital Leases | $293M | $297M | $311M | $314M | $255M | $232M | $189M | $194M | $171M | $171M | · | $179M | $177M | $182M | · | $185M | |
| Deferred Tax | $841M | $855M | $869M | $887M | $839M | $845M | $871M | $927M | $926M | $985M | · | $882M | $910M | $933M | · | $1.01B | |
| Other Non-current Liabilities | $378M | $340M | $337M | $322M | $323M | $306M | $301M | $270M | $271M | $303M | · | $288M | $341M | $365M | · | $642M | |
| Long-term Debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Total Debt | $3.22B | $3.22B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.20B | $1.21B | $1.20B | $1.25B | $1.24B | $1.29B | $1.28B | $1.35B | $1.34B | $1.40B | · | $1.42B | $1.43B | $1.42B | · | $1.49B | |
| Retained Earnings | $4.83B | $4.41B | $3.87B | $4.20B | $3.92B | $4.21B | $4.01B | $4.53B | $4.36B | $4.63B | · | $4.68B | $4.80B | $4.35B | · | $4.09B | |
| Treasury Stock | $5M | $25M | $0 | $369M | $0 | $451M | $30M | $483M | $15M | $374M | · | $151M | $226M | $97M | · | $863M | |
| AOCI | $-277M | $-256M | $-235M | $-231M | $-202M | $-271M | $-280M | $-209M | $-232M | $-225M | · | $-225M | $-199M | $-224M | · | $-270M | |
| Stockholders' Equity | $5.75B | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B | $5.44B | · | $5.72B | $5.80B | $5.45B | · | $4.44B | |
| Liabilities + Equity | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Shares Outstanding | · | · | 153,552,162 | · | · | · | 169,882,990 | · | · | · | 188,188,401 | · | · | · | 195,604,404 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $215M | $228M | $228M | $217M | $232M | $221M | $221M | $229M | $222M | $253M | $229M | $213M | $221M | $206M | $198M | $221M | |
| Stock-based Comp | $9M | $11M | $10M | $13M | $12M | $10M | $10M | $7M | $6M | $13M | $8M | $10M | $7M | $12M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $2M | $1M | $8M | |
| Other Non-cash | · | $-419M | · | · | · | $4M | · | · | · | $-59M | · | · | · | $79M | · | · | |
| Operating Cash Flow | $878M | $496M | $539M | $1.06B | $563M | $586M | $420M | $931M | $475M | $445M | $480M | $618M | $712M | $947M | $585M | $990M | |
| CapEx | $271M | $223M | $226M | $347M | $245M | $132M | $197M | $139M | $84M | $98M | $188M | $147M | $95M | $69M | $134M | $190M | |
| Investing Cash Flow | $-249M | $-225M | $-226M | $-339M | $-242M | $-126M | $-196M | $-139M | $-34M | $-100M | $-1.41B | $-144M | $-93M | $-34M | $-132M | $-187M | |
| Stock Repurchased | $225M | $28M | $345M | $360M | $216M | $444M | $375M | $490M | $305M | $339M | $225M | $150M | $151M | $54M | $251M | $519M | |
| Net Stock Activity | · | $-28M | · | · | · | $-444M | · | · | · | $-339M | · | · | · | $-54M | · | · | |
| Dividends Paid | $77M | $78M | $78M | $81M | $81M | $86M | $86M | $90M | $91M | $97M | $76M | $77M | $79M | $79M | $79M | $80M | |
| Financing Cash Flow | $-186M | $-199M | $-189M | $-562M | $-62M | $-671M | $-462M | $-745M | $-396M | $-602M | $-302M | $-431M | $-229M | $-410M | $-330M | $-966M | |
| Net Change in Cash | $438M | $60M | $144M | $152M | $280M | $-208M | $-263M | $58M | $46M | $-259M | $-1.22B | $35M | $394M | $502M | $131M | $-178M | |
| Free Cash Flow | · | $273M | · | · | · | $454M | · | · | · | $347M | · | · | · | $878M | · | · | |
| Levered FCF | · | $242M | · | · | · | $424M | · | · | · | $318M | · | · | · | $846M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 37.6% | · | 38.1% | 40.0% | 34.4% | · | 32.4% | 43.2% | 27.8% | · | 29.6% | 45.3% | 42.9% | · | 39.5% | |
| Operating Margin | 50.4% | 43.5% | · | 35.0% | 34.3% | 27.4% | · | 26.6% | 40.6% | 20.6% | · | 19.2% | 41.3% | 41.0% | · | 32.3% | |
| Net Margin | 39.1% | 34.0% | · | 27.7% | 26.0% | 21.1% | · | 24.9% | 32.2% | 16.2% | · | 18.1% | 34.1% | 32.3% | · | 23.2% | |
| Pretax Margin | 49.2% | 42.5% | · | 34.1% | 33.6% | 26.3% | · | 29.2% | 40.0% | 20.4% | · | 19.9% | 41.7% | 40.7% | · | 29.9% | |
| EBITDA Margin | 50.4% | 54.9% | · | 35.0% | 34.3% | 40.6% | · | 26.6% | 40.6% | 37.8% | · | 19.2% | 41.3% | 51.3% | · | 32.3% | |
| ROA | 6.0% | 4.8% | · | 3.3% | 3.6% | 2.6% | · | 2.5% | 3.7% | 1.8% | · | 1.7% | 4.5% | 4.8% | · | 4.3% | |
| ROE | 16.2% | 13.4% | · | 9.2% | 9.4% | 6.9% | · | 6.2% | 9.0% | 4.4% | · | 4.5% | 11.7% | 13.8% | · | 14.6% | |
| ROIC | 9.9% | 8.1% | · | 6.0% | 6.3% | 4.7% | · | 3.8% | 6.1% | 2.9% | · | 2.5% | 6.9% | 7.8% | · | 7.9% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.5 | · | 2.3 | 3.2 | 2.6 | · | 2.8 | 4.7 | 3.9 | · | 4.5 | 6.5 | 4.5 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.2 | · | 0.8 | 1.2 | 0.8 | · | 0.8 | 1.3 | 1.1 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | 22.4 | 22.1 | · | 14.1 | 18.0 | 12.3 | · | · | 17.2 | 8.2 | · | 6.3 | 20.4 | 20.6 | · | 16.3 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.9 | 3.4 | · | 3.1 | 3.7 | 3.5 | · | 3.0 | 2.9 | 3.0 | · | 2.2 | 2.4 | 2.5 | · | 3.1 | |
| Receivables Turnover | 3.4 | 3.0 | · | 3.1 | 3.4 | 3.0 | · | 3.0 | 3.4 | 2.9 | · | 2.2 | 3.2 | 3.5 | · | 4.2 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $14.44 | $12.85 | · | $10.29 | $11.59 | $9.85 | · | $7.67 | $8.60 | $7.82 | · | $6.60 | $9.10 | $10.22 | · | $11.55 | |
| Cash Flow / Share | · | $3.21 | · | · | · | $3.47 | · | · | · | $2.37 | · | · | · | $4.81 | · | · | |
| Dividend / Share | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.40 | $0.40 | $0.40 | · | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $13.46 | $11.10 | · | $8.27 | $7.63 | $7.56 | · | $6.35 | $5.65 | $6.05 | · | $10.81 | $12.14 | $15.02 | · | $15.23 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.74B | $7.41B | · | $6.74B | $6.45B | $6.13B | · | $5.98B | $5.89B | $6.09B | · | $7.67B | $8.72B | $10.33B | · | $11.12B | |
| Net Income TTM | $2.50B | $2.12B | · | $1.70B | $1.58B | $1.59B | · | $1.44B | $1.33B | $1.43B | · | $2.50B | $2.80B | $3.54B | · | $3.79B | |
| P/E | 8.0 | 11.7 | · | 10.8 | 12.1 | 10.3 | · | 13.5 | 13.1 | 13.8 | · | 7.9 | 5.7 | 4.8 | · | 6.3 | |
| Earnings Yield | 12.4% | 8.6% | · | 9.2% | 8.3% | 9.7% | · | 7.4% | 7.6% | 7.3% | · | 12.6% | 17.5% | 20.7% | · | 15.8% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · | |
| Annual Payout | $314M | $318M | · | $334M | $343M | $353M | · | $354M | $341M | $329M | · | $314M | $317M | $321M | · | $292M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| Margen Bruto % | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| Margen Operativo % | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% |
| Beneficio neto | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B |
| EPS Diluido | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| Ratio corriente | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| Ratio Rápido | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
Propietarios institucionales (13F) 1 052 declarantes · $17.7B 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 |
|---|---|---|---|---|
| 175 (-70 vs trimestre anterior) | 113 (+30 vs trimestre anterior) | 379 (+56 vs trimestre anterior) | 326 (+16 vs trimestre anterior) | +9.0M |
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 | $1 512 883 549 | 19 561 463 | 8,54% | Acciones |
| BlackRock, Inc. | $1 410 607 381 | 13 029 812 | 7,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 086 935 272 | 10 040 045 | 6,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923 769 047 | 8 532 875 | 5,21% | Acciones |
| STATE STREET CORP | $923 601 678 | 8 531 329 | 5,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $629 980 502 | 5 386 783 | 3,56% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $393 145 548 | 3 632 033 | 2,22% | Acciones |
| Capital World Investors | $359 627 054 | 3 321 883 | 2,03% | Acciones |
| Invesco Ltd. | $340 354 703 | 3 143 864 | 1,92% | Acciones |
| Allianz Asset Management GmbH | $336 365 876 | 3 107 019 | 1,90% | Acciones |
| NORTHERN TRUST CORP | $333 687 632 | 3 082 280 | 1,88% | Acciones |
| NORGES BANK | $325 301 813 | 3 004 820 | 1,84% | Acciones |
| FMR LLC | $280 144 397 | 2 587 699 | 1,58% | Acciones |
| GOLDMAN SACHS GROUP INC | $254 615 757 | 2 351 891 | 1,44% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $251 465 896 | 2 322 796 | 1,42% | Acciones |
| AMERIPRISE FINANCIAL INC | $248 282 795 | 2 293 391 | 1,40% | Acciones |
| MORGAN STANLEY | $232 973 017 | 2 151 974 | 1,31% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $222 647 685 | 1 714 785 | 1,26% | Acciones |
| Bank of New York Mellon Corp | $198 856 827 | 1 836 845 | 1,12% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197 670 527 | 1 825 887 | 1,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $186 352 893 | 1 721 346 | 1,05% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176 638 964 | 1 631 618 | 1,00% | Acciones |
| EARNEST PARTNERS LLC | $175 392 026 | 1 620 100 | 0,99% | Acciones |
| Boston Partners | $163 614 579 | 1 510 890 | 0,92% | Acciones |
| DEUTSCHE BANK AG\ | $157 849 577 | 1 458 060 | 0,89% | Acciones |
| Amundi | $146 888 057 | 1 356 819 | 0,83% | Acciones |
| Qube Research & Technologies Ltd | $142 565 754 | 1 316 883 | 0,80% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $136 549 486 | 1 261 308 | 0,77% | Acciones |
| SEI INVESTMENTS CO | $129 857 199 | 1 199 507 | 0,73% | Acciones |
| UBS Group AG | $120 523 693 | 1 113 280 | 0,68% | Opción de compra |
| ASSETMARK, INC | $115 973 984 | 1 071 254 | 0,65% | Acciones |
| D. E. Shaw & Co., Inc. | $115 080 922 | 1 063 005 | 0,65% | Acciones |
| AustralianSuper Pty Ltd | $112 352 769 | 1 037 805 | 0,63% | Acciones |
| FRANKLIN RESOURCES INC | $111 426 264 | 1 029 284 | 0,63% | Acciones |
| Quantinno Capital Management LP | $106 766 878 | 986 208 | 0,60% | Acciones |
| Caisse de depot et placement du Quebec | $99 909 148 | 922 863 | 0,56% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $93 400 882 | 862 746 | 0,53% | Acciones |
| UBS Group AG | $92 417 882 | 853 666 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 185 786 | 796 100 | 0,49% | Opción de compra |
| JANE STREET GROUP, LLC | $79 246 320 | 732 000 | 0,45% | Opción de compra |
| AQR CAPITAL MANAGEMENT LLC | $78 316 414 | 723 410 | 0,44% | Acciones |
| JPMORGAN CHASE & CO | $77 699 982 | 730 078 | 0,44% | Acciones |
| VAN ECK ASSOCIATES CORP | $76 379 704 | 705 521 | 0,43% | Acciones |
| TWO SIGMA ADVISERS, LP | $75 677 190 | 978 500 | 0,43% | Acciones |
| Gotham Asset Management, LLC | $74 647 543 | 689 521 | 0,42% | Acciones |
| WELLS FARGO & COMPANY/MN | $70 130 064 | 647 793 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 871 004 | 645 400 | 0,39% | Opción de venta |
| Clearbridge Investments, LLC | $68 488 862 | 632 633 | 0,39% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64 669 435 | 613 562 | 0,37% | Acciones |
| CITIGROUP INC | $62 231 854 | 574 837 | 0,35% | Acciones |
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) | 8 de febrero de 2018 | · | Presentación inicial | · | SEC |
| TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 presentaciones | 1 de julio de 2011 | · | Presentación inicial | · | SEC |
| CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 presentaciones | 16 de diciembre de 2009 | · | Presentación inicial | · | SEC |
| GROWMARK, Inc. ×4 presentaciones | 11 de diciembre de 2007 | · | Presentación inicial | · | SEC |
| I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. | 18 de enero de 2007 | · | 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.
Informantes de la empresa 47 insiders · 25 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher D Bohn | President & CEO | 27 de febrero de 2026 F | 207 419 | 0 | 0 | $0 |
| Gregory D Cameron | EVP and CFO | 5 de enero de 2026 F | 29 082 | 0 | 0 | $0 |
| Dennis P. Kelleher | Sr VP and CFO | 29 de agosto de 2019 M | 40 874 | 0 | 0 | $0 |
| Anthony J Nocchiero | Senior V.P. & CFO | 10 de agosto de 2010 A | 25 556 | 0 | 0 | $0 |
| Ernest T Thomas | Senior VP & CFO | 10 de agosto de 2006 A | 14 200 | 0 | 0 | $0 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 28 de abril de 2026 A | 4 184 | 0 | 0 | $0 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 17 de marzo de 2026 S | 6 341 | 0 | 2 | $-442 785 |
| Bert A Frost | EVP, Chief Commercial Officer | 17 de marzo de 2026 S | 69 472 | 0 | 5 | $-3 984 279 |
| Richard A Hoker | VP and Corporate Controller | 17 de marzo de 2026 S | 31 036 | 0 | 3 | $-1 668 372 |
| Susan L Menzel | EVP and Chief Admin. Officer | 12 de marzo de 2026 S | 55 762 | 0 | 5 | $-4 694 181 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | 6 de marzo de 2026 S | 19 161 | 0 | 2 | $-718 515 |
| Linda M Dempsey | VP, Public Affairs | 5 de marzo de 2026 S | 17 547 | 0 | 4 | $-313 000 |
| Ashraf K Malik | Sr. VP, Manufacturing & D'istn | 5 de marzo de 2026 S | 4 299 | 0 | 2 | $-1 160 412 |
| Douglas C Barnard | EVP, Corp. Dev.& Legal Advisor | 4 de enero de 2024 F | 10 852 | 0 | 0 | $0 |
| David P Hopkins | Managing Director, CF Fert. UK | 15 de marzo de 2021 M | 23 514 | 0 | 0 | $0 |
| Rosemary L O'Brien | VP, Public Affairs | 3 de marzo de 2020 F | 36 015 | 0 | 0 | $0 |
| Adam L Hall | VP, Corporate Development | 4 de marzo de 2019 F | 29 371 | 0 | 0 | $0 |
| Wendy S Jablow | Sr. VP, Human Resources | 3 de marzo de 2017 A | 44 699 | 0 | 0 | $0 |
| Philipp P Koch | Sr. VP, Manufacturing | 11 de noviembre de 2015 P | 72 567 | 0 | 0 | $0 |
| Lynn F White | VP, Corporate Development | 5 de septiembre de 2012 S | 3 129 | 0 | 0 | $0 |
| Stephen G Chase | VP, Corporate Planning | 11 de septiembre de 2008 M | 10 613 | 0 | 0 | $0 |
| David J Pruett | Senior VP, Operations | 26 de agosto de 2008 M | 19 010 | 0 | 0 | $0 |
| Monty R Summa | VP, Sales | 15 de agosto de 2008 M | 7 320 | 0 | 0 | $0 |
| Robert D Webb | VP & Corporate Controller | 14 de mayo de 2007 M | 6 400 | 0 | 0 | $0 |
| William G Eppel | VP, Human Resources | 20 de febrero de 2007 M | 4 300 | 0 | 0 | $0 |
| Yris Jesus Madrazo | Consejero | 28 de abril de 2026 A | 12 473 | 0 | 0 | $0 |
| Deborah L Dehaas | Consejero | 28 de abril de 2026 A | 12 233 | 0 | 0 | $0 |
| Javed Ahmed | Consejero | 28 de abril de 2026 A | 23 165 | 0 | 0 | $0 |
| Susan A Ellerbusch | Consejero | 28 de abril de 2026 A | 7 323 | 0 | 0 | $0 |
| Anne P Noonan | Consejero | 28 de abril de 2026 A | 34 870 | 0 | 0 | $0 |
| Celso L. White | Consejero | 28 de abril de 2026 A | 23 429 | 0 | 0 | $0 |
| Theresa E Wagler | Consejero | 28 de abril de 2026 A | 36 464 | 0 | 0 | $0 |
| Michael Toelle | Consejero | 28 de abril de 2026 A | 27 336 | 0 | 0 | $0 |
| Robert C Arzbaecher | Consejero | 28 de abril de 2026 A | 54 304 | 0 | 0 | $0 |
| EAVES JOHN W | Consejero | 28 de abril de 2026 A | 27 336 | 0 | 0 | $0 |
| Anthony W Will | Consejero | 17 de marzo de 2026 G | 101 044 | 0 | 13 | $-59 198 415 |
| Stephen J Hagge | Consejero | 6 de mayo de 2025 A | 59 890 | 0 | 0 | $0 |
| Stephen A Furbacher | Consejero | 2 de marzo de 2022 S | 44 123 | 0 | 0 | $0 |
| William Davisson | Consejero | 8 de marzo de 2021 S | 36 191 | 0 | 0 | $0 |
| John D Johnson | Consejero | 8 de mayo de 2019 A | 82 825 | 0 | 0 | $0 |
| Edward A Schmitt | Consejero | 12 de mayo de 2017 A | 58 704 | 0 | 0 | $0 |
| Robert G Kuhbach | Consejero | 12 de mayo de 2017 A | 30 184 | 0 | 0 | $0 |
| Stephen R Wilson | Consejero | 18 de marzo de 2014 M | 99 327 | 0 | 0 | $0 |
| David R Harvey | Consejero | 21 de febrero de 2012 S | 3 706 | 0 | 0 | $0 |
| Wallace W Creek | Consejero | 12 de agosto de 2011 S | 13 906 | 0 | 0 | $0 |
| John E Gherty | Consejero | 14 de noviembre de 2005 P | 9 824 | 0 | 0 | $0 |
| Fernando A Mugica | · | 29 de febrero de 2008 S | 3 700 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 143 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,63% | 165 440 NS | 31 de julio de 2026 | N-PORT |
| ZIG · ETF Series Solutions | 4,03% | 10 232 NS | 31 de julio de 2026 | N-PORT |
| VEGI · iShares, Inc. | 3,64% | 46 755 SH | 11 de septiembre de 2026 | Diario |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,53% | 19 641 SH | 2 de octubre de 2026 | Diario |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,52% | 52 209 SH | 2 de octubre de 2026 | Diario |
| SPDV · ETF Series Solutions | 2,44% | 25 620 NS | 31 de julio de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,21% | 1 279 NS | 31 de julio de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,19% | 838 NS | 31 de julio de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,05% | 86 144 NS | 31 de julio de 2026 | N-PORT |
| IYM · iShares Trust | 2,04% | 178 395 SH | 11 de septiembre de 2026 | Diario |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,88% | 16 364 SH | 2 de octubre de 2026 | Diario |
| CALF · Pacer Funds Trust | 1,79% | 525 424 NS | 31 de julio de 2026 | N-PORT |
| GUNR · FlexShares Trust | 1,77% | 1 025 270 NS | 31 de julio de 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,58% | 3 019 NS | 31 de julio de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,49% | 557 NS | 31 de julio de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,30% | 30 239 NS | 31 de julio de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,30% | 59 931 NS | 31 de julio de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,16% | 92 067 NS | 31 de julio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,09% | 450 751 SH | 19 de agosto de 2026 | Diario |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,09% | 73 277 NS | 31 de julio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,06% | 9 240 NS | 31 de julio de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,02% | 11 697 SH | 2 de octubre de 2026 | Diario |
| HGRO · ETF Opportunities Trust | 1,00% | 10 029 NS | 31 de julio de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,97% | 9 899 SH | 2 de octubre de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 14 964 NS | 31 de julio de 2026 | N-PORT |
| MXI · iShares Trust | 0,65% | 19 479 SH | 11 de septiembre de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,55% | 80 728 SH | 2 de octubre de 2026 | Diario |
| COWZ · Pacer Funds Trust | 0,53% | 795 673 NS | 31 de julio de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,52% | 8 715 NS | 31 de julio de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,51% | 41 664 NS | 31 de julio de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 22 386 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,49% | 25 159 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 539 144 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 47 571 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15 550 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15 779 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 66 981 NS | 31 de julio de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,39% | 13 307 NS | 31 de julio de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,37% | 91 146 SH | 11 de septiembre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2 236 814 SH | 19 de agosto de 2026 | Diario |
| ROUS · Lattice Strategies Trust | 0,30% | 16 866 NS | 31 de julio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,29% | 24 847 SH | 11 de septiembre de 2026 | Diario |
| HDUS · Lattice Strategies Trust | 0,25% | 4 044 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 3 308 NS | 31 de julio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 161 321 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 15 933 SH | 19 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,23% | 32 787 SH | 11 de septiembre de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,21% | 5 696 NS | 31 de julio de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,21% | 22 542 NS | 31 de julio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 6 485 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 14 203 SH | 2 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,20% | 228 940 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,20% | 3 524 017 SH | 19 de agosto de 2026 | Diario |
| VMAX · Lattice Strategies Trust | 0,20% | 782 NS | 31 de julio de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,20% | 22 298 NS | 31 de julio de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,18% | 290 088 SH | 2 de octubre de 2026 | Diario |
| LGDX · Tidal Trust III | 0,17% | 1 981 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 7 368 SH | 19 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 1 413 179 SH | 2 de octubre de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10 773 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 210 000 | 2 de octubre de 2026 | Diario |
| IWR · iShares Trust | 0,15% | 629 006 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 28 599 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 11 484 SH | 19 de agosto de 2026 | Diario |
| VLUE · iShares Trust | 0,15% | 104 393 SH | 11 de septiembre de 2026 | Diario |
| DIVB · iShares Trust | 0,15% | 21 886 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,14% | 17 854 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,14% | 174 387 NS | 31 de julio de 2026 | N-PORT |
| GLOF · iShares Trust | 0,13% | 2 003 SH | 11 de septiembre de 2026 | Diario |
| LRGF · iShares Trust | 0,13% | 35 702 SH | 11 de septiembre de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,12% | 5 050 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,12% | 190 SH | 11 de septiembre de 2026 | Diario |
| MTUM · iShares Trust | 0,11% | 200 144 SH | 11 de septiembre de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,11% | 50 731 NS | 31 de julio de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,10% | 56 291 NS | 31 de julio de 2026 | N-PORT |
| USXF · iShares Trust | 0,08% | 9 144 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,08% | 22 171 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 3 628 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 298 909 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 29 103 SH | 2 de octubre de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 611 886 SH | 19 de agosto de 2026 | Diario |
| IVE · iShares Trust | 0,07% | 254 902 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5 832 SH | 2 de octubre de 2026 | Diario |
| IUSV · iShares Trust | 0,07% | 135 238 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 55 079 SH | 2 de octubre de 2026 | Diario |
| ILCV · iShares Trust | 0,06% | 5 993 SH | 11 de septiembre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 35 511 SH | 19 de agosto de 2026 | Diario |
| DYNF · BlackRock ETF Trust | 0,06% | 180 737 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,06% | 340 047 SH | 11 de septiembre de 2026 | Diario |
| AQLT · iShares Trust | 0,05% | 1 280 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 92 480 SH | 19 de agosto de 2026 | Diario |
| EGLE · Global X Funds | 0,05% | 8 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 38 980 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 91 SH | 11 de septiembre de 2026 | Diario |
| XVV · iShares Trust | 0,04% | 1 800 SH | 11 de septiembre de 2026 | Diario |
| XYLG · Global X Funds | 0,03% | 169 NS | 31 de julio de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 27 920 SH | 2 de octubre de 2026 | Diario |
| IVV · iShares Trust | 0,03% | 1 936 598 SH | 11 de septiembre de 2026 | Diario |
| XCLR · Global X Funds | 0,03% | 9 NS | 31 de julio de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,03% | 330 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2 956 SH | 11 de septiembre de 2026 | Diario |
| XYLD · Global X Funds | 0,03% | 8 013 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 51 511 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 7 884 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3 989 692 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,03% | 34 645 SH | 19 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,03% | 6 664 SH | 11 de septiembre de 2026 | Diario |
| CATH · Global X Funds | 0,03% | 3 121 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 5 214 NS | 31 de julio de 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 19 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 105 773 SH | 11 de septiembre de 2026 | Diario |
| VOTE · TCW ETF Trust | 0,03% | 2 581 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 11 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 42 249 SH | 11 de septiembre de 2026 | Diario |
| XRMI · Global X Funds | 0,03% | 112 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 198 087 SH | 11 de septiembre de 2026 | Diario |
| SPUU · Direxion Shares ETF Trust | 0,03% | 579 NS | 31 de julio de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 3 669 NS | 31 de julio de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 26 662 SH | 2 de octubre de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 901 SH | 2 de octubre de 2026 | Diario |
| TOK · iShares Trust | 0,03% | 461 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 31 280 NS | 31 de julio de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 9 058 SH | 2 de octubre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1 068 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 13 581 SH | 11 de septiembre de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,02% | 12 010 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 119 SH | 2 de octubre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4 879 389 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25 279 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12 888 SH | 19 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,02% | 47 907 SH | 11 de septiembre de 2026 | Diario |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 2 408 SH | 2 de octubre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 129 926 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 6 456 SH | 11 de septiembre de 2026 | Diario |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 7 NS | 31 de julio de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de julio de 2026 | Diario |
CF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
20 analistas · 2026-10-05Objetivo medio $127.69 +9,6%
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 |
|---|---|---|---|---|---|---|
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| MOS | · | 14.2 | 8.4% | · | · | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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