CMI Cummins Inc. Common Stock
$569,76
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$390–$738
52% of range
Calificación del Analista
BUY
27 analysts
Precio Objetivo
$757
+33% upside
P/E (TTM)
24.9
ROE
26.2%
Margen de Beneficio Neto
8.8%
Acerca de Cummins Inc. Common Stock Descripción general de la empresa de Wikipedia
Cummins Inc. es una corporación estadounidense que se dedica al diseño, manufactura, distribución, construcción y prestación de servicios para motores diésel y sus temas relacionados, que incluyen los sistemas de combustible, controles, manejo y refrigeración comercial, filtración, control de emisiones y sistemas de generación de electricidad. Su sede principal se encuentra en las proximidades de Columbus, Indiana, Estados Unidos.
Leer más
Cummins Inc. es una corporación estadounidense que se dedica al diseño, manufactura, distribución, construcción y prestación de servicios para motores diésel y sus temas relacionados, que incluyen los sistemas de combustible, controles, manejo y refrigeración comercial, filtración, control de emisiones y sistemas de generación de electricidad. Su sede principal se encuentra en las proximidades de Columbus, Indiana, Estados Unidos.
La firma Cummins mantiene operaciones en aproximadamente 190 países y sus territorios por medio de una red de corresponsales con más de 600 compañías de su propiedad, en consorcio y una red de distribuidores independientes, y cerca de 6,000 distribuidores autorizados. Cummins reportó un ingreso neto de US$1,750 mil millones, y ventas de US$18,000 mil millones en 2011. Cummins es uno de los mayores productores de tecnologías y de investigación en la rama de motores diésel en el mundo.
Historia
Inicios
Su fundación tuvo lugar en Columbus, Indiana, en 1919 bajo la razón social Cummins Engine Company, ya que toma su nombre del fundador; el señor Clessie Lyle Cummins, la recientemente creada compañía se convirtió en el posible surtidor de soluciones comerciales dentro de las tecnologías de motorización diésel, inventados veinte años atrás por el doctor Rudolf Diesel.
Consolidación
Actualidad
La firma es bastante conocida por producir motores diésel y de gas natural para su uso tanto en carretera como estacionarios, y sus mercados incluyen motores de trabajo pesado, estacionarios fijos, estacionarios móviles, de trabajo medio, autobuses, vehículos recreacionales (VR), de trabajo medio en uso automotor y un sinnúmero de motores de uso industrial que se ven en maquinaria agrícola, maquinaria para la construcción, minería marina, extracción de petróleo y gas, así como en equipamiento militar. Para el público en general, el mayor uso que dan a los productos de la firma Cummins puede ser el de la serie de motores de 5.9 litros de seis pistones en línea, el que se usa en la serie de camionetas Dodge Ram desde 1989, en los camiones de la marca china Foton, y en algunos vehículos de la firma GAZ, en sus furgonetas GAZelle, GAZelle-Business y GAZelle Next, y en los camiones y tractocamiones de las marcas Mack, Renault, Tata y Sisu.
Para 2007, se lanzó un motor de 6,7 litros basado en una versión reducida del motor Cummins de la serie ISF-6; el muy reconocido ISF-2, que se ofreció como opción en las camionetas Dodge Ram, ahora es estándar en los chasis de las clases 4 y 5 chasis.
En 2008, la Cummins fue llamada por la parte defensora en una demanda de clase colectiva en relación con los posibles desperfectos presentados en las camionetas de los modelos 1998-2001 de la firma Dodge RAM, Chrysler y Dodge, de las series 2500 o 3500, originalmente equipadas con el motor "Cummins ISB-5.9" de 5,9 litros diésel, en los que se usó el bloque de patrón 53. El caso sería posteriormente cerrado y sobreseído, pero algunos de los distribuidores autorizados y calificados en reparaciones al motor de la red de Chrysler recibieron hasta USD$500 por concepto de las refacciones, reparaciones y otros hechos al citado bloque, en el que se alegaba que se rompían partes del sistema de refrigeración, creándose por ende fugas del líquido. La Cummins se convierte en 2010 en la única compañía en la industria en cumplir los estándares de la Environmental Protection Agency del año para las emisiones de gases NOx, con el lanzamiento en 2007 de un motor de características futurísticas, un bloque de 6.7 litros de tipo turbodiésel para la serie de camionetas de trabajo pesado Dodge Ram, disponible en los chasis de los modelos con capacidad de carga de 750 kilogramos (1653 lb) y 1 tonelada.
En abril de 2013, la Cummins; usando tecnología desarrollada por la firma Westport Innovations comienza a suministrar motores alimentados por gas natural a los principales fabricantes de camiones de los Estados Unidos, así como a las compañías propietarias de grandes flotillas de camiones de carga que decidieron convertir una parte de sus vehículos a gas natural, y la adecuación de la red de distribuidores de gas natural en los Estados Unidos ha empezado a expandirse en vista de su prometedor futuro.
División corporativa
Productos
Aquellos motores de mayor caballaje de potencia (de más de 19 litros de cilindraje) son producidos en Seymour, Indiana, Daventry, Inglaterra, y en Pune, India. Los motores de trabajo pesado (de entre 10–19 litros de cilindraje) de las series M y X son producidos en Jamestown, Nueva York. Las series de motores B, C y L son producidos en numerosas plantas que la firma ha construido alrededor del mundo.
Vehículos que son motorizados por Cummins
AGRALE
Autosan buses
Alexander Dennis
LiuGong
AMW Trucks
BelAZ
C&C Trucks
CAMC Trucks
Case IH
Daewoo Bus
DAF trucks
Dennings Phoenix
Dodge Ram
ENCAVA
Ford F-100 duty
Ford F-650
Ford Cargo Sudamérica
Foton Truck
Freightliner
GAZelle
Hyundai Construction
IVECO ACCO
JAC Truck
KamAZ
Kenworth
King Long buses
Mack Trucks Australia
Mitsubishi Fuso
Motor Coach Industries motorcoaches
Navistar International principal cliente distribuidor CACESA
New Flyer buses
Nissan Frontier Diesel Runner Truck
Orion buses
PAZ
Peterbilt
SANY Heavy industry co.
Shacman
SNVI Argelia.
Solaris Bus & Coach
SportChassis
TATA Buses & Trucks
TATA Daewoo Trucks
TEMSA buses
Terex
UD Trucks
Van Hool motorcoaches
Vityaz (Витязь)
VDL Ambassador/Citea
Volvo Trucks North America
Volkswagen Constellation
Western Star Trucks
Yaxing
Yutong
Pauny
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Kohler Company
Liebherr Group
Navistar
DMAX (engines) (maker of Duramax V8 engines & Isuzu 6H Engines)
IVECO—Fiat Powertrain Technologies
Kirloskar Oil
Engines Limited
APR Energy formerly Alstom Power Rentals
VM Motori
Weichai
Daimler AG
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
CMI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$569.76
Capitalización Bursátil
—
P/E (TTM)
24.9
BPA (TTM)
$20.50
Ingresos (TTM)
$33.67B
Rendimiento div.
—
ROE
26.2%
Deuda/Capital
0.0
Rango 52S
$390 – $738
CMI 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
$33.67B
2016-12-31
→
2025-12-31
BPA
$20.50
2016-12-31
→
2025-12-31
Flujo de caja libre
$2.39B
2016-12-31
→
2025-12-31
Márgenes
8.8%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CMI
Mediana de Pares
P/E (TTM)
24.9
27.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CMI
Mediana de Pares
Gross Margin (Margen Bruto)
25.3%
27.7%
Operating Margin (Margen Operativo)
11.9%
—
Net Profit Margin (Margen de Beneficio Neto)
8.8%
11.0%
ROA
9.0%
6.8%
ROE
26.2%
21.0%
ROIC
23.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CMI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
1.8
1.8
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CMI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.2%
—
EPS YoY (EPS interanual)
-27.7%
—
Net Income YoY (Beneficio Neto interanual)
-27.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CMI
Mediana de Pares
Payout Ratio (Ratio de Pago)
35.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
35.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de mayo de 2026 | $2,0000 |
| 20 de febrero de 2026 | $2,0000 |
| 21 de noviembre de 2025 | $2,0000 |
| 22 de agosto de 2025 | $2,0000 |
| 23 de mayo de 2025 | $1,8200 |
| 21 de febrero de 2025 | $1,8200 |
| 22 de noviembre de 2024 | $1,8200 |
| 23 de agosto de 2024 | $1,8200 |
| 23 de mayo de 2024 | $1,6800 |
| 22 de febrero de 2024 | $1,6800 |
| 22 de noviembre de 2023 | $1,6800 |
| 24 de agosto de 2023 | $1,6800 |
| 18 de mayo de 2023 | $1,5700 |
| 23 de febrero de 2023 | $1,5700 |
| 17 de noviembre de 2022 | $1,5700 |
| 18 de agosto de 2022 | $1,5700 |
| 19 de mayo de 2022 | $1,4500 |
| 17 de febrero de 2022 | $1,4500 |
| 18 de noviembre de 2021 | $1,4500 |
| 19 de agosto de 2021 | $1,4500 |
CMI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
27 analistas
- Compra fuerte 5 18,5%
- Compra 13 48,1%
- Mantener 9 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
18 analistas · 2026-08-19
Mediana
$768.00
Ahora
$569.76
Mín
$530.00
Máx
$894.00
Objetivo mediano
$768.00
+34,8%
Objetivo medio
$757.35
+32,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.34%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $6.73 | $7.30 | -0.57% |
| 31 de marzo de 2026 | $6.15 | $5.64 | 0.51% |
| 31 de diciembre de 2025 | $4.27 | $5.16 | -0.89% |
| 30 de septiembre de 2025 | $5.59 | $4.86 | 0.73% |
| 30 de junio de 2025 | $6.43 | $5.18 | 1.2% |
| 31 de marzo de 2025 | $5.96 | $4.95 | 1.0% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | |
| Cost of Revenue | $25.15B | $25.66B | $25.82B | $21.36B | $18.33B | $14.92B | $17.59B | $18.03B | $15.33B | $13.05B | $14.16B | $14.36B | |
| Gross Profit | $8.52B | $8.44B | $8.25B | $6.72B | $5.70B | $4.89B | $5.98B | $5.74B | $5.10B | $4.46B | $4.95B | $4.86B | |
| R&D Expense | $1.40B | $1.46B | $1.50B | $1.28B | $1.09B | $906M | $1.00B | $902M | $754M | $637M | $735M | $754M | |
| SG&A Expense | $3.12B | $3.27B | $3.33B | $2.69B | $2.37B | $2.12B | $2.45B | $2.44B | $2.43B | $2.10B | $2.09B | $2.10B | |
| Operating Income | $4.03B | $3.75B | $1.76B | $2.93B | $2.71B | $2.27B | $2.70B | $2.79B | $2.33B | $1.88B | $2.06B | $2.37B | |
| Interest Expense | $329M | $370M | $375M | $199M | $111M | $100M | $109M | $114M | $81M | $69M | $65M | $64M | |
| Interest Income | · | · | · | · | · | $21M | $46M | $35M | $18M | $23M | $24M | $23M | |
| Other Non-op | $267M | $1.52B | $240M | $89M | $156M | $169M | $243M | $81M | $94M | $96M | $9M | $110M | |
| Pretax Income | $3.96B | $4.90B | $1.63B | $2.82B | $2.75B | $2.34B | $2.83B | $2.75B | $2.37B | $1.93B | $2.02B | $2.43B | |
| Income Tax | $1.01B | $835M | $786M | $636M | $587M | $527M | $566M | $566M | $1.37B | $474M | $555M | $698M | |
| Net Income | $2.96B | $4.07B | $840M | $2.18B | $2.16B | $1.81B | $2.27B | $2.19B | $994M | $1.46B | $1.47B | $1.74B | |
| EPS (Basic) | $20.62 | $28.55 | $5.19 | $15.20 | $14.74 | $12.07 | $14.54 | $13.20 | $5.99 | $8.25 | $7.86 | $9.04 | |
| EPS (Diluted) | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 | $12.01 | $14.48 | $13.15 | $5.97 | $8.23 | $7.84 | $9.02 | |
| Shares (Basic) | 137,900,000 | 138,200,000 | 141,700,000 | 141,500,000 | 144,600,000 | 148,200,000 | 155,400,000 | 162,200,000 | 166,700,000 | 169,038,410 | 178,037,581 | 182,637,568 | |
| Shares (Diluted) | 138,700,000 | 139,100,000 | 142,700,000 | 142,300,000 | 145,900,000 | 149,000,000 | 156,100,000 | 162,800,000 | 167,300,000 | 169,336,616 | 178,406,828 | 183,079,295 | |
| EBITDA | $5.13B | $4.82B | $2.79B | $3.71B | $3.37B | $2.94B | $3.37B | $3.40B | $2.95B | $2.46B | $2.57B | $2.82B |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.85B | $2.26B | $2.74B | $2.57B | $2.59B | $3.40B | $1.13B | $1.30B | $1.37B | $1.12B | $1.71B | $2.30B | |
| Short-term Investments | $764M | $593M | $562M | $472M | $595M | $461M | $341M | $222M | $198M | · | · | · | |
| Inventory | $5.82B | $5.74B | $5.68B | $5.60B | $4.36B | $3.42B | $3.49B | $3.76B | $3.17B | $2.67B | $2.71B | $2.87B | |
| Prepaid Expense | $1.68B | $1.56B | $1.20B | $1.07B | $777M | $790M | $761M | $668M | $577M | $627M | $609M | $849M | |
| Current Assets | $16.93B | $14.75B | $15.20B | $14.45B | $12.31B | $11.90B | $9.39B | $9.82B | $8.93B | $7.71B | $7.95B | $9.05B | |
| PP&E (Net) | $6.96B | $6.36B | $6.25B | $5.52B | $4.42B | $4.25B | $4.25B | $4.10B | $3.93B | $3.80B | $3.75B | $3.69B | |
| PP&E (Gross) | $12.92B | $11.80B | $11.67B | $10.51B | $9.36B | $9.01B | $8.70B | $8.32B | $8.06B | $7.63B | $7.32B | $7.12B | |
| Accum. Depreciation | $5.96B | $5.44B | $5.42B | $4.99B | $4.94B | $4.76B | $4.45B | $4.22B | $4.13B | $3.83B | $3.58B | $3.44B | |
| Goodwill | $2.22B | $2.37B | $2.50B | $2.34B | $1.29B | $1.29B | $1.29B | $1.13B | $1.08B | $480M | $482M | $479M | |
| Intangibles | $2.17B | $2.35B | $2.52B | $2.69B | $900M | $963M | $1.00B | $909M | $973M | $332M | $328M | $343M | |
| Other Non-current Assets | $2.55B | $2.63B | $2.54B | $2.14B | $1.77B | $1.73B | $1.58B | $962M | $966M | $1.01B | $922M | $583M | |
| Total Assets | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.07B | $15.01B | $15.13B | $15.76B | |
| Accounts Payable | $3.80B | $3.95B | $4.26B | $4.25B | $3.02B | $2.82B | $2.53B | $2.82B | $2.58B | $1.85B | $1.71B | $1.88B | |
| Accrued Liabilities | $1.93B | $1.90B | $3.75B | $1.47B | $1.19B | $1.11B | $1.04B | $852M | $915M | · | · | · | |
| Short-term Debt | $353M | $1.26B | $1.50B | $2.57B | $313M | $323M | $660M | $780M | $298M | $212M | $0 | $86M | |
| Current Liabilities | $9.61B | $11.23B | $12.90B | $11.42B | $7.08B | $6.33B | $6.26B | $6.38B | $5.68B | $4.33B | $3.80B | $4.02B | |
| Capital Leases | $424M | $409M | $374M | $368M | $326M | $325M | $370M | $0 | $121M | $88M | $81M | $87M | |
| Deferred Tax | · | · | · | · | · | · | $306M | $263M | $391M | $76M | $34M | $130M | |
| Other Non-current Liabilities | $3.13B | $3.15B | $3.43B | $3.31B | $2.80B | $1.55B | $1.38B | $892M | $134M | $137M | $249M | $375M | |
| Total Liabilities | $20.58B | $20.23B | $22.10B | $20.07B | $14.31B | $13.63B | $11.27B | $10.80B | $9.91B | $7.84B | $7.38B | $7.67B | |
| Total Debt | $447M | $1.92B | $1.61B | $3.15B | $372M | $385M | $691M | $825M | $361M | $247M | $24M | $86M | |
| Common Stock | · | · | · | · | · | · | · | · | $2.21B | $2.15B | $2.18B | $2.14B | |
| Retained Earnings | $22.62B | $20.83B | $17.85B | $18.04B | $16.74B | $15.42B | $14.42B | $12.92B | $11.46B | $11.04B | $10.32B | $9.54B | |
| Treasury Stock | $10.66B | $10.75B | $9.36B | $9.41B | $9.12B | $7.78B | $7.22B | $6.03B | $4.91B | $4.49B | $3.73B | $2.84B | |
| AOCI | $-2.28B | $-2.44B | $-2.21B | $-1.89B | $-1.57B | $-1.98B | $-2.03B | $-1.81B | $-1.50B | $-1.82B | $-1.35B | $-1.08B | |
| Stockholders' Equity | $12.35B | $10.27B | $8.85B | $8.97B | $8.15B | $8.06B | $7.51B | $7.35B | $7.26B | $6.88B | $7.41B | $7.75B | |
| Liabilities + Equity | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.07B | $15.01B | $15.13B | $15.76B |
Flujo de Efectivo 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.10B | $1.06B | $1.02B | $784M | $662M | $673M | $672M | $611M | $583M | $530M | $514M | $455M | |
| Stock-based Comp | · | · | · | · | $37M | $31M | $49M | $53M | $41M | $32M | $24M | $36M | |
| Deferred Tax | $86M | $-209M | $-457M | $-274M | $7M | $7M | $-4M | $-238M | $378M | $50M | $-108M | $31M | |
| Amort. of Intangibles | $323M | $324M | $324M | $223M | $144M | $165M | $175M | $153M | $112M | $92M | $90M | $99M | |
| Restructuring | · | · | · | · | $-1M | $-110M | $115M | $0 | · | · | $90M | · | |
| Other Non-cash | $-527M | $-3.44B | $2.56B | $-731M | $-614M | $200M | $196M | $-235M | $281M | $-133M | $159M | $8M | |
| Operating Cash Flow | $3.62B | $1.49B | $3.97B | $1.96B | $2.26B | $2.72B | $3.18B | $2.38B | $2.28B | $1.94B | $2.06B | $2.27B | |
| CapEx | $1.24B | $1.21B | $1.21B | $916M | $734M | $528M | $700M | $709M | $506M | $531M | $744M | $743M | |
| Investing Cash Flow | $-1.73B | $-1.78B | $-1.64B | $-4.17B | $-873M | $-719M | $-1.15B | $-974M | $-1.05B | $-917M | $-918M | $-1.23B | |
| Debt Issued | $2.33B | $2.72B | $861M | $2.10B | $79M | $2.01B | $11M | $36M | $6M | $111M | $44M | $55M | |
| Net Debt Issued | $2.33B | $2.72B | $861M | $2.10B | $79M | $2.01B | · | $36M | $6M | $111M | $44M | $55M | |
| Stock Issued | · | · | · | · | $56M | $88M | $76M | $13M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $374M | $1.40B | $641M | $1.27B | $1.14B | $451M | $778M | $900M | $670M | |
| Net Stock Activity | · | $0 | $0 | $-374M | $-1.35B | $-553M | $-1.27B | $-1.14B | $-451M | $-778M | $-900M | $-670M | |
| Dividends Paid | $1.05B | $969M | $921M | $855M | $809M | $782M | $761M | $718M | $701M | $676M | $622M | $512M | |
| Financing Cash Flow | $-772M | $-173M | $-2.18B | $1.67B | $-2.23B | $280M | $-2.10B | $-1.40B | $-1.07B | $-1.41B | $-1.65B | $-1.34B | |
| Net Change in Cash | $1.17B | $-508M | $78M | $-491M | $-809M | $2.27B | $-174M | $-66M | $249M | · | · | · | |
| Taxes Paid | $1.07B | $1.18B | $1.18B | $903M | $521M | $432M | $691M | $699M | $622M | $430M | $732M | $659M | |
| Free Cash Flow | $2.39B | $279M | $2.75B | $1.05B | $1.52B | $2.19B | $2.48B | $1.67B | $1.77B | $1.40B | $1.31B | $1.52B | |
| Levered FCF | $2.14B | $-28M | $2.56B | $892M | $1.43B | $2.12B | $2.39B | $1.58B | $1.74B | $1.35B | $1.27B | $1.48B |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.8% | 24.2% | 23.9% | 23.7% | 24.7% | 25.4% | 24.1% | 24.9% | 25.4% | 25.9% | 25.3% | |
| Operating Margin | 11.9% | 11.0% | 5.2% | 10.4% | 11.3% | 11.5% | 11.5% | 11.7% | 11.6% | 11.0% | 10.8% | 12.3% | |
| Net Margin | 8.8% | 11.9% | 2.5% | 7.8% | 9.0% | 9.1% | 9.6% | 9.2% | 4.9% | 8.3% | 7.7% | 9.0% | |
| Pretax Margin | 11.8% | 14.4% | 4.8% | 10.0% | 11.5% | 11.8% | 12.0% | 11.6% | 11.6% | 11.0% | 10.6% | 12.7% | |
| EBITDA Margin | 15.2% | 14.1% | 8.2% | 13.2% | 14.0% | 14.8% | 14.3% | 14.3% | 14.4% | 14.0% | 13.5% | 14.7% | |
| ROA | 9.0% | 12.8% | 2.7% | 8.1% | 9.3% | 8.6% | 11.7% | 11.8% | 6.0% | 9.7% | 9.5% | 11.4% | |
| ROE | 26.2% | 42.5% | 9.4% | 25.5% | 26.2% | 23.3% | 30.5% | 29.9% | 14.1% | 20.4% | 19.4% | 22.8% | |
| ROIC | 23.5% | 25.5% | 8.7% | 18.7% | 24.1% | 20.8% | 26.4% | 27.1% | 13.0% | 20.4% | 20.1% | 21.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.2 | 1.3 | 1.7 | 1.9 | 1.5 | 1.5 | 1.6 | 1.8 | 2.1 | 2.3 | |
| Quick Ratio | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 12.2 | 10.1 | 4.7 | 14.7 | 24.4 | 22.7 | 24.8 | 24.4 | 29.2 | 27.9 | 31.6 | 37.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | |
| Inventory Turnover | 4.4 | 4.5 | 4.6 | 4.3 | 4.7 | 4.3 | 4.9 | 5.2 | 5.3 | 4.9 | 5.1 | 5.5 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.11% | 21.3% | 16.9% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 12.4% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.7% | 450.9% | -65.9% | 3.5% | 21.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 24.8% | -24.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.3% | 384.3% | -61.5% | 0.88% | 19.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 23.4% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | |
| Net Income TTM | $2.96B | $4.07B | $840M | $2.18B | $2.16B | $1.81B | $2.27B | $2.19B | $994M | $1.46B | $1.47B | $1.74B | |
| P/E | 24.9 | 12.3 | 46.5 | 16.0 | 14.9 | 18.9 | 12.4 | 10.2 | 29.6 | 16.6 | 11.2 | 16.0 | |
| Earnings Yield | 4.0% | 8.1% | 2.1% | 6.2% | 6.7% | 5.3% | 8.1% | 9.8% | 3.4% | 6.0% | 8.9% | 6.3% | |
| Payout Ratio | 35.7% | 23.8% | 109.6% | 39.2% | 37.4% | 43.2% | 33.6% | 32.8% | 70.5% | 46.4% | 42.3% | 29.5% | |
| Annual Payout | $1.05B | $969M | $921M | $855M | $809M | $782M | $761M | $718M | $701M | $676M | $622M | $512M |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.46B | $8.40B | $8.54B | $8.32B | $8.64B | $8.17B | $8.45B | $8.46B | $8.80B | $8.40B | $8.54B | $8.43B | $8.64B | $8.45B | $7.77B | $7.33B | |
| Cost of Revenue | $6.99B | $6.16B | $6.58B | $6.19B | $6.36B | $6.02B | $6.41B | $6.29B | $6.60B | $6.36B | $6.54B | $6.36B | $6.49B | $6.42B | $5.95B | $5.69B | |
| Gross Profit | $2.46B | $2.24B | $1.95B | $2.13B | $2.28B | $2.15B | $2.03B | $2.17B | $2.19B | $2.04B | $2.00B | $2.07B | $2.15B | $2.03B | $1.82B | $1.64B | |
| R&D Expense | $385M | $358M | $350M | $345M | $357M | $344M | $356M | $359M | $379M | $369M | $390M | $376M | $384M | $350M | $333M | $348M | |
| SG&A Expense | $893M | $845M | $786M | $789M | $779M | $771M | $801M | $807M | $828M | $839M | $876M | $831M | $873M | $753M | $742M | $708M | |
| Operating Income | $1.28B | $949M | $813M | $852M | $1.23B | $1.13B | $732M | $1.05B | $1.04B | $923M | $-1.21B | $950M | $997M | $1.03B | $802M | $626M | |
| Interest Expense | · | · | $82M | $83M | $87M | $77M | $89M | $83M | $109M | $89M | $92M | $97M | $99M | $87M | $87M | $61M | |
| Other Non-op | $94M | $61M | $60M | $61M | $86M | $60M | $19M | $76M | $41M | $1.39B | $74M | $25M | $51M | $90M | $63M | $43M | |
| Pretax Income | $1.29B | $934M | $791M | $830M | $1.23B | $1.12B | $662M | $1.04B | $977M | $2.22B | $-1.23B | $878M | $949M | $1.03B | $778M | $608M | |
| Income Tax | $325M | $254M | $171M | $271M | $297M | $267M | $217M | $200M | $225M | $193M | $163M | $188M | $212M | $223M | $134M | $199M | |
| Net Income | $968M | $680M | $620M | $559M | $928M | $850M | $445M | $843M | $752M | $2.03B | $-1.39B | $690M | $737M | $806M | $644M | $409M | |
| EPS (Basic) | $6.76 | $4.73 | $4.29 | $3.88 | $6.46 | $5.99 | $3.25 | $5.90 | $5.30 | $14.10 | $-10.10 | $4.63 | $5.08 | $5.58 | $4.46 | $2.83 | |
| EPS (Diluted) | $6.73 | $4.71 | $4.25 | $3.86 | $6.43 | $5.96 | $3.22 | $5.86 | $5.26 | $14.03 | $-10.04 | $4.59 | $5.05 | $5.55 | $4.44 | $2.82 | |
| Shares (Basic) | 137,900,000 | 138,300,000 | -275,500,000 | 138,000,000 | 137,800,000 | 137,600,000 | -277,400,000 | 137,200,000 | 137,100,000 | 141,300,000 | -283,300,000 | 141,800,000 | 141,700,000 | 141,500,000 | -283,000,000 | 141,100,000 | |
| Shares (Diluted) | 138,500,000 | 138,800,000 | -276,900,000 | 138,800,000 | 138,500,000 | 138,300,000 | -279,000,000 | 138,100,000 | 137,900,000 | 142,100,000 | -285,000,000 | 142,800,000 | 142,500,000 | 142,400,000 | -284,800,000 | 142,000,000 | |
| EBITDA | $1.28B | $1.23B | · | $852M | $1.23B | $1.40B | · | $1.05B | $1.04B | $1.19B | · | $950M | $997M | $1.27B | · | $626M |
Balance general 25
| 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 | $3.18B | $2.61B | $3.61B | $2.57B | $2.32B | $1.53B | $2.26B | $1.73B | $1.59B | $2.54B | · | $2.39B | · | · | · | · | |
| Short-term Investments | $745M | $568M | $764M | $593M | $755M | $626M | $593M | $518M | $593M | $510M | · | $452M | $512M | $459M | · | $466M | |
| Inventory | $6.40B | $6.13B | $5.82B | $6.26B | $6.29B | $6.12B | $5.74B | $6.13B | $5.86B | $5.76B | · | $5.91B | $6.03B | $5.88B | · | $5.54B | |
| Prepaid Expense | $1.53B | $1.54B | $1.68B | $1.67B | $1.70B | $1.58B | $1.56B | $1.54B | $1.32B | $1.35B | · | $1.28B | $1.21B | $1.22B | · | $1.09B | |
| Current Assets | $18.43B | $17.38B | $16.93B | $16.72B | $16.93B | $15.54B | $14.75B | $15.32B | $14.96B | $15.62B | · | $15.91B | $15.41B | $15.37B | · | $14.40B | |
| PP&E (Net) | $7.01B | $6.92B | $6.96B | $6.66B | $6.54B | $6.41B | $6.36B | $6.18B | $6.05B | $6.01B | · | $5.80B | $5.72B | $5.59B | · | $5.20B | |
| PP&E (Gross) | $13.24B | $13.00B | $12.92B | $12.54B | $12.34B | $12.01B | $11.80B | $11.60B | $11.42B | $11.25B | · | $11.10B | $10.92B | $10.63B | · | $10.23B | |
| Accum. Depreciation | $6.22B | $6.08B | $5.96B | $5.89B | $5.80B | $5.60B | $5.44B | $5.43B | $5.36B | $5.24B | · | $5.30B | $5.20B | $5.04B | · | $5.03B | |
| Goodwill | $2.22B | $2.22B | $2.22B | $2.22B | $2.43B | $2.40B | $2.37B | $2.41B | $2.39B | $2.41B | $2.50B | $2.38B | $2.40B | $2.37B | $2.34B | $2.23B | |
| Intangibles | $2.17B | $2.19B | $2.17B | $2.35B | $2.40B | $2.40B | $2.35B | $2.46B | $2.50B | $2.46B | · | $2.52B | $2.58B | $2.64B | · | $2.60B | |
| Other Non-current Assets | $2.52B | $2.51B | $2.55B | $2.56B | $2.78B | $2.65B | $2.63B | $2.56B | $2.39B | $2.37B | · | $2.20B | $2.23B | $2.11B | · | $1.98B | |
| Total Assets | $35.63B | $34.45B | $33.99B | $33.64B | $34.26B | $32.53B | $31.54B | $32.05B | $31.32B | $31.83B | · | $32.10B | $31.73B | $31.43B | · | $29.77B | |
| Accounts Payable | $4.65B | $4.43B | $3.80B | $3.82B | $4.15B | $4.31B | $3.95B | $4.21B | $4.41B | $4.48B | · | $4.26B | $4.31B | $4.64B | · | $4.00B | |
| Accrued Liabilities | $2.00B | $1.95B | $1.93B | $1.81B | $1.93B | $1.86B | $1.90B | $1.75B | $1.89B | $3.70B | · | $1.71B | $1.64B | $1.65B | · | $1.57B | |
| Short-term Debt | $348M | $349M | $353M | $353M | $353M | $1.74B | $1.26B | $1.64B | $1.58B | $609M | · | $1.71B | $1.62B | $2.54B | · | $2.39B | |
| Current Liabilities | $10.67B | $10.17B | $9.61B | $9.45B | $10.31B | $11.57B | $11.23B | $11.60B | $11.14B | $11.69B | · | $11.13B | $11.04B | $11.92B | · | $10.53B | |
| Capital Leases | $450M | $418M | $424M | $428M | $433M | $414M | $409M | $393M | $333M | $332M | · | $373M | $386M | $364M | · | $347M | |
| Other Non-current Liabilities | $3.25B | $3.12B | $3.13B | $3.14B | $3.21B | $3.14B | $3.15B | $3.16B | $3.13B | $3.21B | · | $3.33B | $3.31B | $3.28B | · | $1.89B | |
| Total Liabilities | $21.72B | $21.07B | $20.58B | $20.54B | $21.39B | $20.56B | $20.23B | $20.71B | $20.74B | $21.73B | · | $20.42B | $20.38B | $20.55B | · | $20.16B | |
| Total Debt | $499M | $506M | · | $475M | $968M | $2.40B | · | $2.29B | $1.75B | $722M | · | $2.28B | $2.19B | $3.11B | · | $2.45B | |
| Retained Earnings | $23.65B | $22.99B | $22.62B | $22.30B | $22.04B | $21.40B | $20.83B | $20.66B | $20.10B | $19.61B | · | $19.52B | $19.10B | $18.61B | · | $17.63B | |
| Treasury Stock | $11.09B | $10.87B | $10.66B | $10.68B | $10.71B | $10.71B | $10.75B | $10.78B | $10.80B | $10.83B | · | $9.37B | $9.38B | $9.39B | · | $9.45B | |
| AOCI | $-2.34B | $-2.38B | $-2.28B | $-2.21B | $-2.17B | $-2.37B | $-2.44B | $-2.17B | $-2.33B | $-2.26B | · | $-2.05B | $-1.92B | $-1.82B | · | $-2.01B | |
| Stockholders' Equity | $12.85B | $12.35B | $12.35B | $12.06B | $11.79B | $10.92B | $10.27B | $10.31B | $9.55B | $9.07B | · | $10.66B | $10.34B | $9.62B | · | $8.38B | |
| Liabilities + Equity | $35.63B | $34.45B | $33.99B | $33.64B | $34.26B | $32.53B | $31.54B | $32.05B | $31.32B | $31.83B | · | $32.10B | $31.73B | $31.43B | · | $29.77B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $282M | $280M | $277M | $279M | $269M | $271M | $266M | $263M | $265M | $264M | $257M | $257M | $246M | $240M | $216M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Other Non-cash | · | $-653M | · | · | · | $-1.12B | · | · | · | $-2.02B | · | · | · | $-557M | · | · | |
| Operating Cash Flow | $1.50B | $309M | $1.53B | $1.30B | $785M | $-3M | $1.42B | $640M | $-851M | $276M | $1.46B | $1.53B | $483M | $495M | $817M | $382M | |
| CapEx | $249M | $189M | $544M | $298M | $231M | $162M | $540M | $259M | $240M | $169M | $519M | $280M | $221M | $193M | $463M | $202M | |
| Investing Cash Flow | $-419M | $-10M | $-885M | $-231M | $-369M | $-246M | $-713M | $-263M | $-400M | $-406M | $-783M | $-254M | $-378M | $-228M | $-676M | $-2.92B | |
| Debt Issued | $107M | $213M | $103M | $86M | $2.09B | $52M | $97M | $141M | $84M | $2.40B | $82M | $42M | $694M | $43M | $27M | $2.02B | |
| Net Debt Issued | · | $213M | · | · | · | $52M | · | · | · | $2.40B | · | · | · | $43M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stock Repurchased | $225M | $243M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | $4M | $23M | |
| Net Stock Activity | · | $-243M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $276M | $276M | $277M | $276M | $251M | $251M | $250M | $250M | $230M | $239M | $238M | $238M | $223M | $222M | $222M | $222M | |
| Financing Cash Flow | $-524M | $-517M | $-369M | $-827M | $332M | $92M | $-737M | $-243M | $308M | $499M | $-1.11B | $-466M | $-240M | $-363M | $-442M | $2.50B | |
| Net Change in Cash | $565M | $-231M | $279M | $247M | $787M | $-139M | $-62M | $143M | $-951M | $362M | $-433M | $810M | $-178M | $-121M | $-398M | $37M | |
| Free Cash Flow | · | $120M | · | · | · | $-165M | · | · | · | $107M | · | · | · | $302M | · | · | |
| Levered FCF | · | · | · | · | · | $-224M | · | · | · | $26M | · | · | · | $234M | · | · |
Rentabilidad 8
| 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 | 26.1% | 26.7% | · | 25.6% | 26.4% | 26.4% | · | 25.7% | 24.9% | 24.3% | · | 24.6% | 24.9% | 24.0% | · | 22.4% | |
| Operating Margin | 13.5% | 11.3% | · | 10.2% | 14.2% | 13.9% | · | 12.4% | 11.9% | 11.0% | · | 11.3% | 11.5% | 12.1% | · | 8.5% | |
| Net Margin | 10.2% | 8.1% | · | 6.7% | 10.7% | 10.4% | · | 10.0% | 8.6% | 24.1% | · | 8.2% | 8.5% | 9.5% | · | 5.6% | |
| Pretax Margin | 13.7% | 11.1% | · | 10.0% | 14.2% | 13.7% | · | 12.3% | 11.1% | 26.4% | · | 10.4% | 11.0% | 12.2% | · | 8.3% | |
| EBITDA Margin | 13.5% | 14.7% | · | 10.2% | 14.2% | 17.2% | · | 12.4% | 11.9% | 14.1% | · | 11.3% | 11.5% | 15.0% | · | 8.5% | |
| ROA | 2.8% | 2.0% | · | 1.7% | 2.8% | 2.6% | · | 2.6% | 2.4% | 6.4% | · | 2.2% | 2.6% | 2.9% | · | 1.6% | |
| ROE | 7.9% | 5.8% | · | 5.0% | 8.7% | 8.5% | · | 8.0% | 7.6% | 21.7% | · | 7.2% | 7.7% | 8.9% | · | 5.0% | |
| ROIC | 7.2% | 5.4% | · | 4.6% | 7.3% | 6.5% | · | 6.7% | 7.1% | 8.6% | · | 5.8% | 6.2% | 6.3% | · | 3.9% |
Liquidez y Solvencia 4
| 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 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | 10.3 | 14.1 | 14.7 | · | · | 9.6 | 10.4 | · | 9.8 | 10.1 | 11.8 | · | 10.3 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 |
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 | $34.81B | $33.53B | · | $33.59B | $34.07B | $33.83B | · | $34.09B | $34.27B | $33.92B | · | $32.85B | $31.01B | $28.76B | · | $26.27B | |
| Net Income TTM | $3.13B | $3.02B | · | $3.18B | $3.37B | $4.47B | · | $4.31B | $4.21B | $4.26B | · | $2.64B | $2.66B | $2.35B | · | $2.08B | |
| P/E | 32.8 | 25.7 | · | 19.1 | 13.9 | 10.1 | · | 10.9 | 9.6 | 10.1 | · | 12.7 | 13.4 | 14.7 | · | 14.2 | |
| Earnings Yield | 3.0% | 3.9% | · | 5.2% | 7.2% | 9.9% | · | 9.2% | 10.4% | 9.9% | · | 7.9% | 7.5% | 6.8% | · | 7.1% | |
| Payout Ratio | · | 40.6% | · | · | · | 29.5% | · | · | · | 11.8% | · | · | · | 27.5% | · | · |
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 | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B |
| Margen Bruto % | 25.3% | 24.8% | 24.2% | 23.9% | 23.7% |
| Margen Operativo % | 11.9% | 11.0% | 5.2% | 10.4% | 11.3% |
| Beneficio neto | $2.96B | $4.07B | $840M | $2.18B | $2.16B |
| EPS Diluido | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 |
| Ratio corriente | 1.8 | 1.3 | 1.2 | 1.3 | 1.7 |
| Ratio Rápido | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2.39B | $279M | $2.75B | $1.05B | $1.52B |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 2 271 declarantes · $52.9B 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 |
|---|---|---|---|---|
| 272 (+36 vs trimestre anterior) | 101 (+13 vs trimestre anterior) | 762 (+74 vs trimestre anterior) | 721 (-1 vs trimestre anterior) | +132K |
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 CAPITAL MANAGEMENT LLC | $6 426 278 142 | 9 010 359 | 12,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 374 030 931 | 7 534 991 | 10,16% | Acciones |
| STATE STREET CORP | $4 927 478 026 | 6 908 874 | 9,32% | Acciones |
| FMR LLC | $2 986 398 116 | 4 187 263 | 5,65% | Acciones |
| Fisher Asset Management, LLC | $2 564 248 208 | 3 595 361 | 4,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 974 474 810 | 2 783 152 | 3,73% | Acciones |
| NORGES BANK | $1 269 001 002 | 1 779 281 | 2,40% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $780 189 875 | 1 093 914 | 1,48% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $692 886 701 | 971 504 | 1,31% | Acciones |
| Robeco Institutional Asset Management B.V. | $688 015 856 | 964 675 | 1,30% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $632 707 134 | 887 126 | 1,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $558 479 804 | 783 051 | 1,06% | Acciones |
| VANGUARD GROUP INC | $392 839 768 | 769 595 | 0,74% | Acciones |
| UBS Group AG | $392 532 954 | 550 375 | 0,74% | Acciones |
| AMERIPRISE FINANCIAL INC | $391 780 941 | 549 318 | 0,74% | Acciones |
| LONDON CO OF VIRGINIA | $351 311 754 | 492 548 | 0,66% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $344 439 361 | 482 942 | 0,65% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $333 315 974 | 468 514 | 0,63% | Acciones |
| TD Asset Management Inc | $327 468 945 | 459 148 | 0,62% | Acciones |
| CINCINNATI INSURANCE CO | $305 111 238 | 427 800 | 0,58% | Acciones |
| National Pension Service | $296 823 025 | 416 179 | 0,56% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $292 073 759 | 409 520 | 0,55% | Acciones |
| Swiss National Bank | $277 950 775 | 389 718 | 0,53% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $275 360 396 | 386 086 | 0,52% | Acciones |
| Hamlin Capital Management, LLC | $274 132 962 | 384 365 | 0,52% | Acciones |
| LPL Financial LLC | $272 633 821 | 382 263 | 0,52% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $266 913 692 | 374 240 | 0,50% | Acciones |
| LOOMIS SAYLES & CO L P | $253 857 115 | 355 936 | 0,48% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $248 372 975 | 348 555 | 0,47% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $246 630 871 | 345 804 | 0,47% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $244 491 241 | 342 804 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $230 293 261 | 322 897 | 0,44% | Acciones |
| BlackRock, Inc. | $228 109 520 | 319 835 | 0,43% | Acciones |
| Vanguard Global Advisers, LLC | $213 575 727 | 299 457 | 0,40% | Acciones |
| Legal & General Group Plc | $212 621 452 | 298 119 | 0,40% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $211 284 896 | 296 245 | 0,40% | Acciones |
| Corient Private Wealth LP | $210 586 391 | 295 268 | 0,40% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $209 186 633 | 293 303 | 0,40% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $207 056 628 | 292 643 | 0,39% | Acciones |
| California Public Employees Retirement System | $204 104 298 | 286 177 | 0,39% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $197 589 125 | 277 042 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $195 388 726 | 273 957 | 0,37% | Acciones |
| GOLDMAN SACHS GROUP INC | $188 324 090 | 264 051 | 0,36% | Acciones |
| Ensign Peak Advisors, Inc | $179 579 146 | 251 790 | 0,34% | Acciones |
| Quantinno Capital Management LP | $177 832 521 | 249 341 | 0,34% | Acciones |
| PRUDENTIAL FINANCIAL INC | $176 864 669 | 247 984 | 0,33% | Acciones |
| EARNEST PARTNERS LLC | $175 228 565 | 245 690 | 0,33% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $174 865 000 | 245 180 | 0,33% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $174 054 621 | 244 044 | 0,33% | Acciones |
| D.A. DAVIDSON & CO. | $172 052 869 | 241 237 | 0,33% | Acciones |
| Bahl & Gaynor LLC | $164 548 988 | 230 716 | 0,31% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $150 678 957 | 280 062 | 0,28% | Acciones |
| PARNASSUS INVESTMENTS, LLC | $148 756 349 | 208 573 | 0,28% | Acciones |
| JANE STREET GROUP, LLC | $143 997 099 | 201 900 | 0,27% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $138 653 016 | 194 407 | 0,26% | Acciones |
| HighTower Advisors, LLC | $138 417 029 | 194 076 | 0,26% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $137 961 916 | 193 438 | 0,26% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $134 226 835 | 188 201 | 0,25% | Acciones |
| Clark Capital Management Group, Inc. | $133 273 315 | 186 864 | 0,25% | Acciones |
| Caisse de depot et placement du Quebec | $129 864 130 | 182 084 | 0,25% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $123 361 081 | 172 966 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $115 753 983 | 162 300 | 0,22% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $114 928 086 | 161 142 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $114 393 892 | 160 393 | 0,22% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113 045 260 | 158 511 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $110 924 121 | 206 171 | 0,21% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $110 606 296 | 155 081 | 0,21% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $109 503 211 | 158 450 | 0,21% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $107 790 993 | 151 135 | 0,20% | Acciones |
| Man Group plc | $106 732 590 | 149 651 | 0,20% | Acciones |
| AVIVA PLC | $106 683 378 | 149 582 | 0,20% | Acciones |
| Zurich Insurance Group Ltd/FI | $104 161 468 | 146 046 | 0,20% | Acciones |
| Swedbank AB | $102 342 781 | 143 496 | 0,19% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $101 176 684 | 141 861 | 0,19% | Acciones |
| MACKENZIE FINANCIAL CORP | $100 860 019 | 141 417 | 0,19% | Acciones |
| FIRST TRUST ADVISORS LP | $97 117 953 | 136 170 | 0,18% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $96 300 467 | 135 024 | 0,18% | Acciones |
| Korea Investment CORP | $92 812 157 | 130 133 | 0,18% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $92 698 757 | 129 974 | 0,18% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $91 294 446 | 128 005 | 0,17% | Acciones |
| BARCLAYS PLC | $90 107 665 | 126 341 | 0,17% | Acciones |
| Focus Partners Wealth | $89 373 897 | 125 381 | 0,17% | Acciones |
| FIFTH THIRD BANCORP | $87 543 445 | 122 746 | 0,17% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $87 527 999 | 122 724 | 0,17% | Acciones |
| BANK OF NOVA SCOTIA | $86 170 745 | 120 821 | 0,16% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $85 697 667 | 120 158 | 0,16% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $84 715 084 | 118 780 | 0,16% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84 094 966 | 118 372 | 0,16% | Acciones |
| D. E. Shaw & Co., Inc. | $83 715 163 | 117 378 | 0,16% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $82 253 036 | 152 881 | 0,16% | Acciones |
| KLP KAPITALFORVALTNING AS | $81 920 014 | 114 861 | 0,15% | Acciones |
| Capital Investment Advisors, LLC | $80 628 309 | 113 050 | 0,15% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $78 983 728 | 110 744 | 0,15% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73 907 813 | 103 627 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $72 890 062 | 102 200 | 0,14% | Opción de compra |
| NewEdge Advisors, LLC | $72 329 696 | 101 415 | 0,14% | Acciones |
| Jain Global LLC | $71 321 000 | 100 000 | 0,13% | Opción de venta |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $70 972 240 | 99 511 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $65 819 464 | 92 286 | 0,12% | Acciones |
| APG Asset Management N.V. | $64 277 482 | 103 039 | 0,12% | Acciones |
Informantes de la empresa 78 insiders · 14 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| SOLSO THEODORE M | Chairman & CEO | 2 de mayo de 2011 A | 0 | 0 | 0 | $0 |
| Dave J Crompton | President - Power Systems | 4 de abril de 2016 A | 5 401 | 0 | 0 | $0 |
| Antonio Leitao | President - Power Generation | 4 de marzo de 2016 F | 2 662 | 0 | 0 | $0 |
| Pamela L Carter | President-Distribution | 6 de marzo de 2015 F | 15 020 | 0 | 0 | $0 |
| Joseph F Loughrey | President & COO | 2 de marzo de 2009 F | 413 051 | 0 | 0 | $0 |
| Rick J Mills | President - Fleetguard | 5 de mayo de 2008 F | 120 496 | 0 | 0 | $0 |
| Lisa M Yoder | VP-Global Supp. & Mfg. | 4 de abril de 2016 A | 928 | 0 | 0 | $0 |
| John C Wall | VP-Chief Technical Officer | 6 de mayo de 2015 S | 18 284 | 0 | 0 | $0 |
| Mark A Levett | Ex. VP-Cty Rel | 2 de abril de 2015 A | 9 535 | 0 | 0 | $0 |
| Richard E Harris | VP - Chief Investment Officer | 6 de marzo de 2015 F | 10 427 | 0 | 0 | $0 |
| Mark R Gerstle | VP-Comm. Relations | 7 de marzo de 2013 F | 9 643 | 0 | 0 | $0 |
| Jean S Blackwell | EVP-Corp. Res. | 7 de marzo de 2013 F | 5 996 | 0 | 0 | $0 |
| James Dewey Kelly | VP Product Warranty | 4 de agosto de 2010 I | 1 971 | 0 | 0 | $0 |
| Susan K Carter | Vice President - Finance | 5 de abril de 2004 M | 5 000 | 0 | 0 | $0 |
| Carl Ware | Consejero | 20 de mayo de 2013 A | 14 237 | 0 | 0 | $0 |
| Lawrence J Wilson | Consejero | 2 de marzo de 2009 A | 71 233 | 0 | 0 | $0 |
| John M Deutch | Consejero | 23 de mayo de 2008 A | 41 763 | 0 | 0 | $0 |
| William D Ruckelshaus | Consejero | 1 de marzo de 2005 A | 13 263 | 0 | 0 | $0 |
| Franklin A Thomas | Consejero | 1 de marzo de 2004 A | 6 994 | 0 | 0 | $0 |
| Walter Y Elisha | Consejero | 1 de marzo de 2004 A | 7 363 | 0 | 0 | $0 |
| Brett Michael Merritt | — | 19 de mayo de 2026 G | 10 186 | 0 | 2 | $-1 192 321 |
| Donald G Jackson | — | 14 de mayo de 2026 S | 8 316 | 0 | 5 | $-2 842 538 |
| Bonnie J Fetch | — | 13 de mayo de 2026 G | 11 524 | 0 | 2 | $-908 334 |
| Nathan R Stoner | — | 13 de mayo de 2026 G | 8 847 | 0 | 1 | $-421 294 |
| Gary L Belske | — | 12 de mayo de 2026 A | 3 244 | 0 | 0 | $0 |
| Jennifer Mary Bush | — | 12 de mayo de 2026 S | 11 986 | 0 | 9 | $-5 978 728 |
| John H Stone | — | 12 de mayo de 2026 A | 2 747 | 0 | 0 | $0 |
| Carla A Harris | — | 12 de mayo de 2026 A | 3 808 | 0 | 0 | $0 |
| Daniel William Fisher | — | 12 de mayo de 2026 A | 2 603 | 0 | 0 | $0 |
| Matthew Tsien | — | 12 de mayo de 2026 A | 753 | 0 | 0 | $0 |
| Allen Bruno V Di Leo | — | 12 de mayo de 2026 A | 5 379 | 0 | 0 | $0 |
| Kimberly A Nelson | — | 12 de mayo de 2026 A | 4 766 | 0 | 0 | $0 |
| Karen H Quintos | — | 12 de mayo de 2026 A | 5 537 | 0 | 0 | $0 |
| Thomas J Lynch | — | 12 de mayo de 2026 A | 11 962 | 0 | 0 | $0 |
| William I Miller | — | 12 de mayo de 2026 A | 34 670 | 0 | 9 | $-10 811 646 |
| Marvin Boakye | — | 11 de mayo de 2026 G | 8 358 | 0 | 5 | $-2 366 730 |
| Nicole Lamb-Hale | — | 8 de mayo de 2026 S | 14 084 | 0 | 3 | $-1 650 290 |
| Amy Rochelle Davis | — | 3 de marzo de 2026 S | 15 807 | 0 | 10 | $-3 369 205 |
| John O Gaidoo | — | 1 de marzo de 2026 F | 3 084 | 0 | 0 | $0 |
| Robert Enright | — | 1 de marzo de 2026 F | 1 698 | 0 | 1 | $-748 204 |
| Jonathan David Wood | — | 1 de marzo de 2026 F | 4 188 | 0 | 0 | $0 |
| Benjamin G. Wright | — | 1 de marzo de 2026 F | 3 977 | 0 | 0 | $0 |
| Luther E Peters | — | 1 de marzo de 2026 F | 9 025 | 0 | 0 | $0 |
| Jeffrey T Wiltrout | — | 1 de marzo de 2026 F | 5 421 | 0 | 0 | $0 |
| Earl Newsome | — | 1 de marzo de 2026 F | 5 177 | 0 | 2 | $-758 773 |
| Mark Andrew Smith | — | 1 de marzo de 2026 F | 39 832 | 0 | 11 | $-13 549 451 |
| Jennifer Rumsey | — | 1 de marzo de 2026 F | 46 632 | 0 | 2 | $-2 165 652 |
| Sharon R Barner | — | 15 de mayo de 2025 G | 24 589 | 0 | 0 | $0 |
| Robert J Bernhard | — | 13 de mayo de 2025 A | 19 111 | 0 | 0 | $0 |
| Srikanth Padmanabhan | — | 1 de marzo de 2025 F | 43 902 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Cummins Inc., Atlantis AcquisitionCo Canada Corporation ×2 presentaciones | 10 de septiembre de 2019 | — | 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 242 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 |
|---|---|---|---|---|
| PRVS · Parnassus Funds II | 3,93% | 1 396 NS | 30 de junio de 2026 | N-PORT |
| MADE · iShares Trust | 3,73% | 3 831 SH | 21 de agosto de 2026 | Diario |
| EPMV · Harbor ETF Trust | 3,67% | 243 NS | 30 de abril de 2026 | N-PORT |
| BRIF · FIS Trust | 3,20% | 7 302 NS | 31 de mayo de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,86% | 192 NS | 30 de abril de 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,50% | 8 426 NS | 30 de abril de 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2,34% | 178 NS | 30 de junio de 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2,26% | 39 571 NS | 30 de junio de 2026 | N-PORT |
| TBG · EA Series Trust | 2,22% | 7 597 NS | 30 de abril de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,18% | 97 NS | 30 de abril de 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,17% | 1 827 NS | 30 de junio de 2026 | N-PORT |
| CTEX · ProShares Trust | 2,16% | 246 NS | 31 de mayo de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,10% | 13 952 SH | 21 de agosto de 2026 | Diario |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 2,05% | 4 442 NS | 30 de junio de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,73% | 46 NS | 30 de abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,70% | 886 401 SH | 19 de agosto de 2026 | Diario |
| AMOM · Exchange Listed Funds Trust | 1,62% | 737 NS | 30 de abril de 2026 | N-PORT |
| HYDR · Global X Funds | 1,58% | 4 100 NS | 31 de mayo de 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,57% | 1 062 NS | 30 de abril de 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,57% | 635 NS | 30 de junio de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 1,38% | 23 311 NS | 30 de abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,32% | 40 940 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,32% | 167 773 SH | 19 de agosto de 2026 | Diario |
| FMAG · FIDELITY COVINGTON TRUST | 1,28% | 4 818 NS | 30 de abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,24% | 322 NS | 30 de abril de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,20% | 970 NS | 30 de abril de 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,18% | 505 NS | 30 de junio de 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,18% | 5 624 NS | 31 de mayo de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,16% | 463 NS | 30 de abril de 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 1,12% | 1 529 NS | 30 de abril de 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,11% | 630 NS | 30 de junio de 2026 | N-PORT |
| IMCG · iShares Trust | 1,10% | 75 656 SH | 21 de agosto de 2026 | Diario |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,08% | 19 265 SH | 21 de agosto de 2026 | Diario |
| EGUS · iShares Trust | 1,06% | 499 SH | 21 de agosto de 2026 | Diario |
| UXI · ProShares Trust | 1,03% | 454 NS | 31 de mayo de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,01% | 4 153 NS | 30 de abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,98% | 31 549 SH | 21 de agosto de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,95% | 2 990 337 SH | 19 de agosto de 2026 | Diario |
| PY · Principal Exchange-Traded Funds | 0,87% | 2 688 NS | 30 de junio de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,86% | 75 468 NS | 30 de abril de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,84% | 9 622 NS | 30 de abril de 2026 | N-PORT |
| CARZ · First Trust Exchange-Traded Fund II | 0,82% | 614 NS | 30 de junio de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 2 830 NS | 30 de abril de 2026 | N-PORT |
| EXI · iShares Trust | 0,80% | 19 614 SH | 21 de agosto de 2026 | Diario |
| EMLP · First Trust Exchange-Traded Fund IV | 0,80% | 48 351 NS | 30 de abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,79% | 15 009 NS | 30 de abril de 2026 | N-PORT |
| SUSA · iShares Trust | 0,76% | 52 646 SH | 21 de agosto de 2026 | Diario |
| MTUM · iShares Trust | 0,73% | 304 608 SH | 21 de agosto de 2026 | Diario |
| GINX · RBB Fund, Inc. | 0,71% | 1 048 NS | 31 de mayo de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 12 403 SH | 21 de agosto de 2026 | Diario |