CHE Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$507.50
P/E (TTM)25.5
BPA (TTM)$19.88
Ingresos (TTM)$2.60B
ROE (TTM)27.1%
Deuda/Capital (MRQ)0.2
Rango 52S$365–$557
CHE Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
12 de mayo de 2005
2-for-1
Adelante
12 de noviembre de 1981
2-for-1
Adelante
Acerca de Chemed Corp
Descripción general de la empresa de Wikipedia
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.53B2017-12-31 → 2025-12-31
BPA$18.342017-12-31 → 2025-12-31
Flujo de caja libre$325M2017-12-31 → 2025-12-31
Margen neto10.6%2017-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CHE
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
25.5promedio 5A ≈28.4
≈28.4
27.3
Valor razonable
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
CHE
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
13.5%promedio 5A ≈14.8%
≈14.8%
6.3%
De primer nivel
Margen EBITDA (TTM)
16.0%promedio 5A ≈17.5%
≈17.5%
7.6%
De primer nivel
Margen antes de impuestos (TTM)
14.2%promedio 5A ≈15.0%
≈15.0%
6.3%
De primer nivel
Margen de Beneficio Neto (TTM)
10.6%promedio 5A ≈11.4%
≈11.4%
6.4%
De primer nivel
ROA (TTM)
16.7%promedio 5A ≈17.3%
≈17.3%
3.7%
De primer nivel
ROE (TTM)
27.1%promedio 5A ≈27.6%
≈27.6%
8.4%
De primer nivel
ROIC
25.8%promedio 5A ≈26.2%
≈26.2%
3.9%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CHE
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.2
·
0.2
En línea
Ratio corriente (MRQ)
0.9promedio 5A ≈1.2
≈1.2
1.5
Baja liquidez
Quick Ratio (Ratio Rápido)
0.9promedio 5A ≈1.0
≈1.0
1.1
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.2
·
0.4
Baja deuda
Interest Coverage (Cobertura de Intereses)
193.3promedio 5A ≈125.9
≈125.9
5.2
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CHE
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
4.1%promedio 5A ≈4.3%
≈4.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.8%promedio 5A ≈4.4%
≈4.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.0%
·
·
·
EPS YoY (EPS interanual)
-7.8%promedio 5A ≈2.4%
≈2.4%
·
·
Net Income YoY (Beneficio Neto interanual)
-12.2%promedio 5A ≈0.19%
≈0.19%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
3.5%promedio 5A ≈2.2%
≈2.2%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-1.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
2.0%promedio 5A ≈0.29%
≈0.29%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-3.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CHE
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$18.34promedio 5A ≈$18.17
≈$18.17
·
·
Revenue / Share (Ingresos / Acción)
$174.96promedio 5A ≈$155.11
≈$155.11
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$26.85promedio 5A ≈$23.04
≈$23.04
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CHE
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.6promedio 5A ≈1.5
≈1.5
1.2
De primer nivel
Inventory Turnover (Rotación de Inventario)
216.9promedio 5A ≈161.0
≈161.0
11.8
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
14.3promedio 5A ≈14.6
≈14.6
10.6
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$160.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago11.9%
Pago anualizado≈$2.80Pago trimestral
CAGR de Dividendos a 5 años≈10.8%Por acción, ajustado por splits
Racha de Crecimiento≈17Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 17, 2026
$0,70
USD
≈0.48%
May 28, 2026
$0,60
USD
≈0.55%
Feb 23, 2026
$0,60
USD
≈0.48%
Nov 17, 2025
$0,60
USD
≈0.51%
Ago 11, 2025
$0,60
USD
≈0.49%
May 29, 2025
$0,50
USD
≈0.35%
Feb 24, 2025
$0,50
USD
≈0.35%
Nov 18, 2024
$0,50
USD
≈0.32%
Ago 12, 2024
$0,50
USD
≈0.30%
May 30, 2024
$0,40
USD
≈0.29%
Feb 23, 2024
$0,40
USD
≈0.26%
Nov 10, 2023
$0,40
USD
≈0.27%
Ago 11, 2023
$0,40
USD
≈0.30%
May 24, 2023
$0,38
USD
≈0.28%
Feb 24, 2023
$0,38
USD
≈0.28%
Nov 10, 2022
$0,38
USD
≈0.30%
Ago 12, 2022
$0,38
USD
≈0.30%
May 25, 2022
$0,36
USD
≈0.29%
Feb 25, 2022
$0,36
USD
≈0.30%
Nov 12, 2021
$0,36
USD
≈0.28%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-2.5%
Próximo informeOct 26, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 27, 2026
$6.06
$5.66
7.1%
31 de marzo de 2026
$5.65
$5.36
5.5%
31 de diciembre de 2025
$6.42
$7.14
-10.1%
30 de septiembre de 2025
$5.27
$5.43
-2.9%
30 de junio de 2025
$4.27
$5.03
-15.1%
31 de marzo de 2025
$5.63
$5.60
0.50%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.53B
$2.43B
$2.26B
$2.13B
$2.14B
$2.08B
$1.94B
$1.78B
$1.67B
$1.58B
$1.54B
$1.46B
Cost of Revenue
$1.71B
$1.58B
$1.47B
$1.37B
$1.37B
$1.38B
$1.32B
$1.23B
$1.15B
$1.12B
$1.09B
$1.03B
SG&A Expense
$417M
$424M
$395M
$359M
$367M
$330M
$306M
$271M
$277M
$244M
$238M
$223M
Operating Expenses
$2.19B
$2.06B
$1.92B
$1.79B
$1.80B
$1.69B
$1.68B
$1.54B
$1.55B
$1.40B
$1.36B
$1.29B
Operating Income
$338M
$366M
$341M
$343M
$343M
$390M
$257M
$244M
$113M
$179M
$184M
$168M
Interest Expense
$2M
$2M
$3M
$5M
$2M
$2M
$5M
$5M
$4M
$4M
$4M
$8M
Interest Income
·
·
·
·
·
·
·
·
·
·
$281.0K
$-29.0K
Other Non-op
$-13.0K
$3.0K
$232.0K
$382.0K
$457.0K
$-25.0K
$-3.0K
$958.0K
$8M
$2M
$-687.0K
$3M
Pretax Income
$356M
$399M
$350M
$330M
$350M
$396M
$262M
$240M
$117M
$177M
$180M
$163M
Income Tax
$91M
$97M
$78M
$80M
$82M
$77M
$42M
$34M
$19M
$68M
$70M
$63M
Net Income
$265M
$302M
$273M
$250M
$269M
$319M
$220M
$206M
$98M
$109M
$110M
$99M
EPS (Basic)
$18.42
$20.10
$18.11
$16.72
$17.14
$20.02
$13.77
$12.80
$6.11
$6.64
$6.54
$5.79
EPS (Diluted)
$18.34
$19.89
$17.93
$16.53
$16.85
$19.48
$13.31
$12.23
$5.86
$6.48
$6.33
$5.57
Shares (Basic)
14,398,000
15,024,000
15,050,000
14,929,000
15,671,000
15,955,000
15,969,000
16,059,000
16,057,000
16,383,000
16,870,000
17,165,000
Shares (Diluted)
14,460,000
15,186,000
15,200,000
15,099,000
15,938,000
16,398,000
16,527,000
16,803,000
16,742,000
16,789,000
17,422,000
17,840,000
EBITDA
$403M
·
$401M
$403M
$402M
$446M
$303M
$282M
$149M
$213M
$218M
$168M
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$75M
$178M
$264M
$74M
$33M
$163M
$6M
$5M
$11M
$15M
$15M
$14M
Receivables
$183M
$171M
$182M
$139M
$137M
$127M
$144M
$120M
$114M
$132M
$106M
$125M
Inventory
$8M
$8M
$12M
$10M
$10M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
Prepaid Expense
·
·
·
·
·
·
·
$19M
$16M
$13M
$13M
$11M
Current Assets
$303M
$395M
$501M
$273M
$230M
$329M
$191M
$160M
$176M
$170M
$151M
$175M
PP&E (Net)
$206M
$201M
$204M
$200M
$194M
$188M
$176M
$162M
$143M
$121M
$117M
$105M
PP&E (Gross)
$594M
$583M
$559M
$536M
$512M
$481M
$446M
$410M
$373M
$333M
$318M
$291M
Accum. Depreciation
$388M
$382M
$355M
$336M
$318M
$293M
$270M
$248M
$230M
$211M
$201M
$186M
Goodwill
$667M
$667M
$585M
$581M
$579M
$579M
$577M
$511M
$477M
$472M
$472M
$467M
Intangibles
$83M
$92M
$90M
$100M
$108M
$118M
$126M
$68M
$55M
$55M
$55M
$56M
Other Non-current Assets
$9M
$56M
$56M
$60M
$8M
$9M
$9M
$9M
$7M
$7M
$7M
$8M
Total Assets
$1.54B
$1.67B
$1.67B
$1.44B
$1.34B
$1.43B
$1.27B
$976M
$920M
$880M
$852M
$860M
Accounts Payable
$64M
$44M
$64M
$42M
$73M
$54M
$51M
$50M
$48M
$40M
$44M
$47M
Current Liabilities
$287M
$286M
$312M
$297M
$302M
$299M
$262M
$192M
$194M
$172M
$171M
$176M
Capital Leases
$103M
$99M
$101M
$111M
$101M
$99M
$87M
·
·
·
·
·
Deferred Tax
$19M
$26M
$30M
$39M
$23M
$21M
$19M
$22M
$17M
$14M
$21M
$30M
Other Non-current Liabilities
$13M
$13M
$13M
$12M
$10M
$26M
$8M
$17M
$17M
$16M
$13M
$13M
Total Liabilities
$559M
$550M
$560M
$643M
$719M
$534M
$542M
$384M
$380M
$356M
$339M
$409M
Long-term Debt
·
·
·
$98M
$185M
·
$90M
$89M
$101M
$109M
$91M
$148M
Total Debt
·
·
·
$98M
$185M
·
$90M
$89M
$101M
$109M
$91M
$148M
Common Stock
$38M
$37M
$37M
$37M
$37M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
Retained Earnings
$2.96B
$2.72B
$2.45B
$2.20B
$1.97B
$1.72B
$1.43B
$1.23B
$1.04B
$958M
$866M
$771M
Treasury Stock
$3.61B
$3.13B
$2.72B
$2.59B
$2.43B
$1.82B
$1.60B
$1.45B
$1.23B
$1.11B
$992M
$894M
Stockholders' Equity
$979M
$1.12B
$1.11B
$799M
$623M
$901M
$727M
$591M
$540M
$524M
$513M
$451M
Liabilities + Equity
$1.54B
$1.67B
$1.67B
$1.44B
$1.34B
$1.43B
$1.27B
$976M
$920M
$880M
$852M
$860M
Flujo de Efectivo14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$65M
$63M
$61M
$59M
$59M
$57M
$45M
$39M
$36M
$35M
$33M
$31M
Deferred Tax
$-6M
$-4M
$-8M
$15M
$2M
$1M
$-3M
$5M
$2M
$-7M
$6M
$7M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$10M
$4M
$399.0K
$137.0K
$359.0K
$1M
$720.0K
Other Non-cash
$64M
·
$5M
$-14M
$-21M
$112M
$39M
$38M
$26M
$-1M
$21M
·
Operating Cash Flow
$388M
$417M
$330M
$310M
$309M
$489M
$301M
$287M
$162M
$135M
$172M
$110M
CapEx
$63M
$50M
$57M
$57M
$59M
$59M
$53M
$53M
$64M
$40M
$44M
$44M
Investing Cash Flow
$-59M
$-144M
$-61M
$-59M
$-58M
$-62M
$-191M
$-105M
$-68M
$-40M
$-50M
·
Stock Repurchased
$432M
$361M
$68M
$115M
$576M
$176M
$93M
$159M
$95M
$102M
$59M
$110M
Net Stock Activity
$-432M
·
$-68M
$-115M
$-576M
$-176M
$-93M
$-159M
$-95M
$-102M
$-59M
$-110M
Dividends Paid
$32M
$27M
$24M
$22M
$22M
$21M
$20M
$19M
$17M
$16M
$16M
$14M
Financing Cash Flow
$-433M
$-359M
$-80M
$-209M
$-381M
$-271M
$-109M
$-188M
$-99M
$-95M
$-121M
·
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$-4M
$583.0K
$595.0K
$-70M
Free Cash Flow
$325M
·
$273M
$253M
$250M
$430M
$248M
$234M
$98M
$96M
$127M
$67M
Levered FCF
$324M
·
$271M
$249M
$248M
$429M
$244M
$230M
$95M
$93M
$125M
$62M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.4%
·
15.0%
16.1%
16.0%
18.7%
13.3%
13.7%
6.8%
11.3%
11.9%
11.6%
Net Margin
10.5%
·
12.0%
11.7%
12.6%
15.4%
11.3%
11.5%
5.9%
6.9%
7.1%
6.8%
Pretax Margin
14.1%
·
15.5%
15.4%
16.4%
19.0%
13.5%
13.4%
7.0%
11.2%
11.7%
11.2%
EBITDA Margin
15.9%
·
17.7%
18.9%
18.8%
21.5%
15.6%
15.8%
8.9%
13.5%
14.1%
11.6%
ROA
16.5%
·
17.5%
17.9%
19.3%
23.6%
19.6%
21.7%
10.9%
12.6%
12.9%
11.3%
ROE
24.4%
·
25.6%
32.8%
38.3%
37.5%
31.4%
35.4%
18.4%
21.0%
22.9%
22.1%
ROIC
25.8%
·
23.9%
29.0%
32.5%
34.9%
26.5%
30.7%
14.8%
17.3%
18.7%
17.2%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
·
1.6
0.9
0.8
1.1
0.7
0.8
0.9
1.0
0.9
1.0
Quick Ratio
0.9
·
1.4
0.7
0.6
1.0
0.6
0.6
0.6
0.9
0.7
0.8
Debt / Equity
·
·
·
0.1
0.3
·
0.1
0.2
0.2
0.2
0.2
0.3
LT Debt / Equity
·
·
·
0.1
0.3
·
0.1
0.2
0.2
0.2
0.2
0.3
Interest Coverage
193.3
·
109.6
74.9
183.6
165.5
56.8
48.8
26.5
48.1
50.6
20.6
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
·
1.5
1.5
1.5
1.5
1.7
1.9
1.9
1.8
1.8
1.7
Inventory Turnover
216.9
·
131.6
134.4
159.2
189.4
200.7
222.6
207.5
184.8
174.3
160.8
Receivables Turnover
14.3
·
14.1
15.4
16.2
15.4
14.7
15.3
13.6
13.2
13.4
13.5
Por Acción4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$174.96
·
$148.97
$141.40
$134.22
$126.82
$117.30
$106.09
$99.55
$93.92
$88.59
$81.63
Cash Flow / Share
$26.85
·
$21.73
$20.52
$19.36
$29.84
$18.23
$17.09
$9.71
$8.06
$9.84
$6.18
Dividend Paid / Share
$2.20
$1.80
$1.56
$1.48
$1.40
$1.32
$1.24
$1.16
$1.08
$1.00
$0.92
$0.84
EPS (TTM)
$18.34
$19.89
$17.93
$16.53
$16.85
$19.48
$13.31
$12.23
$5.86
$6.48
$6.33
$5.57
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
7.4%
6.1%
-0.20%
2.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
4.4%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.8%
10.9%
8.5%
-1.9%
-13.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.5%
5.7%
-2.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-12.2%
10.8%
9.2%
-7.0%
-15.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.0%
4.0%
-5.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.53B
$2.43B
$2.26B
$2.13B
$2.14B
$2.08B
$1.94B
$1.78B
$1.67B
$1.58B
$1.54B
$1.46B
Net Income TTM
$265M
$302M
$273M
$250M
$269M
$319M
$220M
$206M
$98M
$109M
$110M
$99M
P/E
23.3
26.6
32.6
30.9
31.4
27.3
33.0
23.2
41.5
24.8
23.7
19.0
Earnings Yield
4.3%
3.8%
3.1%
3.2%
3.2%
3.7%
3.0%
4.3%
2.4%
4.0%
4.2%
5.3%
Payout Ratio
11.9%
·
8.6%
8.8%
8.2%
6.6%
9.0%
9.1%
17.7%
15.1%
14.1%
14.3%
Annual Payout
$32M
$27M
$24M
$22M
$22M
$21M
$20M
$19M
$17M
$16M
$16M
$14M
Estado de resultados15
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
$673M
$658M
$639M
$625M
$619M
$647M
$640M
$606M
$596M
$589M
$586M
$565M
$554M
$560M
$547M
$526M
Cost of Revenue
$452M
$442M
$414M
$428M
$434M
$431M
$406M
$396M
$390M
$385M
$358M
$362M
$374M
$371M
$350M
$347M
SG&A Expense
$115M
$114M
$106M
$106M
$100M
$106M
$104M
$102M
$102M
$116M
$100M
$100M
$95M
$100M
$97M
$84M
Operating Expenses
$584M
$573M
$539M
$550M
$551M
$552M
$526M
$514M
$508M
$517M
$475M
$478M
$484M
$487M
$465M
$446M
Operating Income
$89M
$85M
$101M
$75M
$68M
$95M
$114M
$92M
$88M
$72M
$111M
$87M
$70M
$73M
$81M
$81M
Interest Expense
$2M
$512.0K
$521.0K
$457.0K
$443.0K
$329.0K
$499.0K
$427.0K
$429.0K
$425.0K
$342.0K
$444.0K
$771.0K
$2M
$2M
$1M
Other Non-op
$1.0K
$-1.0K
$-6.0K
$-7.0K
$1.0K
$-1.0K
$0
$2.0K
·
·
$170.0K
$2.0K
$-8.0K
$68.0K
$382.0K
$-1.0K
Pretax Income
$91M
$89M
$105M
$84M
$71M
$96M
$120M
$101M
$94M
$84M
$116M
$93M
$70M
$71M
$82M
$76M
Income Tax
$24M
$23M
$29M
$19M
$19M
$24M
$30M
$25M
$23M
$19M
$26M
$18M
$17M
$17M
$20M
$20M
Net Income
$68M
$66M
$77M
$64M
$52M
$72M
$90M
$76M
$71M
$65M
$90M
$75M
$53M
$54M
$62M
$57M
EPS (Basic)
$5.14
$4.85
$5.45
$4.46
$3.60
$4.91
$6.06
$5.04
$4.70
$4.30
$5.98
$4.97
$3.54
$3.62
$4.17
$3.82
EPS (Diluted)
$5.13
$4.84
$5.45
$4.46
$3.57
$4.86
$6.00
$5.00
$4.65
$4.24
$5.91
$4.93
$3.51
$3.58
$4.13
$3.78
Shares (Basic)
13,174,000
13,675,000
·
14,394,000
14,591,000
14,622,000
·
15,025,000
15,097,000
15,121,000
·
15,075,000
15,058,000
14,966,000
·
14,888,000
Shares (Diluted)
13,199,000
13,690,000
·
14,409,000
14,703,000
14,764,000
·
15,168,000
15,251,000
15,339,000
·
15,200,000
15,219,000
15,110,000
·
15,042,000
EBITDA
$89M
$101M
·
$75M
$68M
$111M
·
$92M
$88M
$88M
·
$87M
$70M
$88M
·
$81M
Balance general24
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
$40M
$17M
$75M
$130M
$250M
$174M
$178M
$238M
$223M
$313M
·
$173M
$160M
$58M
·
$8M
Receivables
$189M
$215M
$183M
$216M
$185M
$286M
$171M
$196M
$185M
$177M
·
$168M
$120M
$154M
·
$122M
Inventory
$8M
$7M
$8M
$8M
$9M
$8M
$8M
$10M
$11M
$11M
·
$13M
$12M
$11M
·
$10M
Current Assets
$291M
$274M
$303M
$395M
$491M
$502M
$395M
$490M
$465M
$540M
·
$395M
$337M
$262M
·
$199M
PP&E (Net)
$208M
$208M
$206M
$204M
$202M
$200M
$201M
$201M
$202M
$203M
·
$205M
$208M
$204M
·
$194M
PP&E (Gross)
·
·
$594M
·
·
·
$583M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$404M
$398M
$388M
$392M
$395M
$393M
$382M
$376M
$374M
$365M
·
$348M
$342M
$338M
·
$338M
Goodwill
$699M
$688M
$667M
$667M
$667M
$667M
$667M
$667M
$662M
$592M
$585M
$585M
$582M
$581M
$581M
$580M
Intangibles
$79M
$80M
$83M
$85M
$87M
$90M
$92M
$95M
$97M
$88M
·
$93M
$95M
$97M
·
$102M
Other Non-current Assets
$11M
$9M
$9M
$8M
$8M
$8M
$56M
$56M
$56M
$56M
·
$57M
$57M
$58M
·
$60M
Total Assets
$1.58B
$1.54B
$1.54B
$1.62B
$1.72B
$1.73B
$1.67B
$1.77B
$1.73B
$1.73B
$1.67B
$1.56B
$1.51B
$1.43B
$1.44B
$1.36B
Accounts Payable
$85M
$66M
$64M
$48M
$51M
$48M
$44M
$45M
$43M
$56M
·
$57M
$41M
$40M
·
$77M
Current Liabilities
$320M
$321M
$287M
$292M
$264M
$291M
$286M
$265M
$262M
$282M
·
$297M
$302M
$283M
·
$298M
Capital Leases
$114M
$104M
$103M
$99M
$102M
$102M
$99M
$105M
$105M
$107M
·
$99M
$102M
$106M
·
$106M
Deferred Tax
$15M
$15M
$19M
$10M
$13M
$12M
$26M
$28M
$28M
$25M
·
$30M
$37M
$35M
·
$34M
Other Non-current Liabilities
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$12M
Total Liabilities
$749M
$688M
$559M
$547M
$519M
$545M
$550M
$534M
$528M
$544M
·
$543M
$553M
$551M
·
$635M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
·
$101M
Total Debt
$140M
$91M
·
·
·
·
·
·
·
·
·
·
·
$21M
·
$101M
Common Stock
$38M
$38M
$38M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
Retained Earnings
$3.07B
$3.01B
$2.96B
$2.89B
$2.83B
$2.79B
$2.72B
$2.64B
$2.57B
$2.51B
·
$2.36B
$2.29B
$2.25B
·
$2.14B
Treasury Stock
$3.90B
$3.81B
$3.61B
$3.43B
$3.25B
$3.18B
$3.13B
$2.91B
$2.82B
$2.76B
·
$2.64B
$2.62B
$2.59B
·
$2.56B
Stockholders' Equity
$831M
$848M
$979M
$1.08B
$1.20B
$1.18B
$1.12B
$1.24B
$1.21B
$1.18B
$1.11B
$1.02B
$952M
$880M
$799M
$721M
Liabilities + Equity
$1.58B
$1.54B
$1.54B
$1.62B
$1.72B
$1.73B
$1.67B
$1.77B
$1.73B
$1.73B
·
$1.56B
$1.51B
$1.43B
·
$1.36B
Flujo de Efectivo13
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
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
Deferred Tax
$475.0K
$-5M
$10M
$-3M
$931.0K
$-14M
$-2M
$175.0K
$3M
$-5M
$205.0K
$-6M
$1M
$-3M
$4M
$13M
Other Non-cash
·
$10M
·
·
·
$-41M
·
·
·
$9M
·
·
·
$-5M
·
·
Operating Cash Flow
$85M
$88M
$134M
$83M
$139M
$33M
$165M
$91M
$78M
$85M
$109M
$29M
$132M
$60M
$100M
$52M
CapEx
$16M
$17M
$16M
$17M
$16M
$13M
$13M
$14M
$11M
$12M
$12M
$12M
$16M
$17M
$18M
$13M
Investing Cash Flow
$-28M
$-38M
$-16M
$-14M
$-15M
$-14M
$-13M
$-19M
$-93M
$-19M
$-12M
$-15M
$-17M
$-17M
$-19M
$-14M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-76M
·
·
Stock Repurchased
$97M
$190M
$175M
$181M
$43M
$33M
$209M
$58M
$56M
$38M
$40M
$14M
·
·
$13M
$24M
Net Stock Activity
·
$-190M
·
·
·
$-33M
·
·
·
$-38M
·
·
·
·
·
·
Dividends Paid
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-33M
$-108M
$-173M
$-189M
$-47M
$-24M
$-212M
$-56M
$-74M
$-16M
$-6M
$-263.0K
$-14M
$-60M
$-14M
$-40M
Free Cash Flow
·
$71M
·
·
·
$19M
·
·
·
$72M
·
·
·
$43M
·
·
Levered FCF
·
$71M
·
·
·
$19M
·
·
·
$72M
·
·
·
$42M
·
·
Rentabilidad7
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
13.2%
12.9%
·
12.0%
11.0%
14.6%
·
15.2%
14.8%
12.3%
·
15.4%
12.6%
13.0%
·
15.4%
Net Margin
10.1%
10.1%
·
10.3%
8.5%
11.1%
·
12.5%
11.9%
11.0%
·
13.3%
9.6%
9.7%
·
10.8%
Pretax Margin
13.6%
13.5%
·
13.4%
11.5%
14.8%
·
16.7%
15.8%
14.3%
·
16.5%
12.7%
12.7%
·
14.5%
EBITDA Margin
13.2%
15.4%
·
12.0%
11.0%
17.1%
·
15.2%
14.8%
15.0%
·
15.4%
12.6%
15.6%
·
15.4%
ROA
4.1%
4.1%
·
3.8%
3.0%
4.2%
·
4.5%
4.4%
4.1%
·
5.1%
3.8%
4.0%
·
4.2%
ROE
6.7%
6.5%
·
5.6%
4.4%
6.1%
·
6.7%
6.6%
6.3%
·
8.6%
6.5%
7.0%
·
7.6%
ROIC
6.8%
6.7%
·
5.3%
4.2%
6.0%
·
5.6%
5.5%
4.7%
·
6.9%
5.5%
6.1%
·
7.3%
Liquidez y Solvencia5
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
0.9
0.9
·
1.4
1.9
1.7
·
1.9
1.8
1.9
·
1.3
1.1
0.9
·
0.7
Quick Ratio
0.7
0.7
·
1.2
1.6
1.6
·
1.6
1.6
1.7
·
1.1
0.9
0.7
·
0.4
Debt / Equity
0.2
0.1
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.1
LT Debt / Equity
0.2
0.1
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.1
Interest Coverage
49.9
165.2
·
163.6
153.7
288.0
·
215.8
205.4
170.2
·
195.6
90.2
46.9
·
63.6
Eficiencia3
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
53.9
58.9
·
47.2
43.7
46.5
·
35.4
34.8
36.0
·
31.5
33.4
35.0
·
36.8
Receivables Turnover
3.6
2.6
·
3.0
3.3
2.8
·
3.3
3.9
3.6
·
3.9
4.3
4.1
·
4.4
Por Acción5
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
$51.01
$48.03
·
$43.37
$42.09
$43.82
·
$39.96
$39.07
$38.41
·
$37.14
$36.39
$37.07
·
$35.00
Cash Flow / Share
·
$6.44
·
·
·
$2.22
·
·
·
$5.51
·
·
·
$4.00
·
·
Dividend / Share
$0.60
$0.60
·
$0.60
$0.50
$0.50
·
$0.50
$0.40
$0.40
·
$0.40
$0.38
$0.38
·
$0.38
Dividend Paid / Share
$0.60
$0.60
$0.60
$0.60
$0.50
$0.50
$0.50
$0.50
$0.40
$0.40
$0.40
$0.40
$0.38
$0.38
$0.38
$0.38
EPS (TTM)
$19.88
$18.32
·
$18.89
$19.43
$20.51
·
$19.80
$19.73
$18.59
·
$16.15
$15.00
$15.89
·
$17.18
Valoración (TTM)6
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
$2.60B
$2.54B
·
$2.53B
$2.51B
$2.49B
·
$2.38B
$2.34B
$2.29B
·
$2.23B
$2.19B
$2.16B
·
$2.13B
Net Income TTM
$275M
$260M
·
$279M
$290M
$309M
·
$302M
$301M
$283M
·
$245M
$226M
$240M
·
$262M
P/E
23.4
20.6
·
23.7
25.1
30.0
·
30.4
27.5
34.5
·
32.2
36.1
33.8
·
25.4
Earnings Yield
4.3%
4.9%
·
4.2%
4.0%
3.3%
·
3.3%
3.6%
2.9%
·
3.1%
2.8%
2.9%
·
3.9%
Payout Ratio
·
12.3%
·
·
·
10.2%
·
·
·
9.3%
·
·
·
10.5%
·
·
Annual Payout
$33M
$33M
·
$31M
$30M
$28M
·
$26M
$24M
$24M
·
$23M
$23M
$22M
·
$22M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Ingresos
$2.53B
$2.43B
·
$2.26B
$2.13B
Margen Operativo %
13.4%
·
·
15.0%
16.1%
Beneficio neto
$265M
$302M
·
$273M
$250M
EPS Diluido
$18.34
$19.89
·
$17.93
$16.53
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Deuda / Patrimonio
·
·
·
·
0.1
Ratio corriente
1.1
·
·
1.6
0.9
Ratio Rápido
0.9
·
·
1.4
0.7
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Flujo de caja libre
$325M
·
·
$273M
$253M
Propietarios institucionales (13F)
565 declarantes
· $6.5B total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores565
Valor en tenencia$6.5B
Nuevas posiciones99
Posiciones cerradas51
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
99 (+35 vs trimestre anterior)
51 (-13 vs trimestre anterior)
175 (0 vs trimestre anterior)
188 (+5 vs trimestre anterior)
+486K
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.
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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×20 presentaciones
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 presentaciones
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
27 insiders
· 10 directivos · 18 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 86 ETFs
20
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.