CRH CRH PLC Ordinary Shares
Acerca de CRH PLC Ordinary Shares Descripción general de la empresa de Wikipedia
CRH plc es un grupo irlandés de materiales de construcción, anteriormente denominado Cement-Roadstone Holdings plc. Cotiza en las listas oficiales de la bolsa de Irlanda y la bolsa de Londres.
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CRH plc es un grupo irlandés de materiales de construcción, anteriormente denominado Cement-Roadstone Holdings plc. Cotiza en las listas oficiales de la bolsa de Irlanda y la bolsa de Londres.
Historia
La compañía, cuyo nombre es una abreviación de Cement Roadstone Holdings, fue formada a través de la fusión en 1970 de Cement Ltd (establecida en 1936) y Roadstone Ltd (establecida en 1949). Las mayores adquisiciones del grupo incluyen Tilcon, una compañía líder en el mercado estadounidense de suministro de materiales de construcción, en 1996, e Ibstock, uno de los líderes en la construcción de ladrillos británicos en 1999.
En 2006 CRH se salió de su estrategia habitual e invirtió en una planta cementera con base en la región de Heilongjiang, en China. Con esta presencia ha adquirido el 26% de participación en el Grupo Jilin Yatai y tiene una opción para adquirir el 49% en el futuro.
En 2007 CRH adquirió cuatro compañías en los EE. UU., por un valor total de $350 millones (€251 millones) para añadir a la división de materiales de EE. UU.: estas compañías son Conrad Yelvington Distributors Inc. (CYDI), Eugene Sand & Gravel, Cessford Construction y McMinn's Asphalt and Prospect Agrregates.
En 2008 CRH acordó comprar el 50 por ciento de participación en la empresa cementera india My Home Industries Ltd. por €290 millones ($452 millones).
También en 2008 CRH acordó la compra de la compañía de materiales de piedra natural, Pavestone, por $540 millones.
Mercados
El origen geográfico de los ingresos se reparten casi al 50 por ciento entre Europa y EE. UU.; los ingresos por producto se dividen a partes iguales entre productos terminados de construcción y materias primas, y en forma de negocio entre nueva construcción y rehabilitación de edificios existentes.
Controversias
Operaciones de banca privada sin licencia
Un tribunal establecido por el gobierno de Irlanda para investigar la corrupción a políticos, descubrió que entre 1987 y 1994, un banco privado sin licencia había estado operando desde las oficinas registradas por CRH por su presidente, Des Traynor. Posteriormente se descubrió que ocho directores de CRH tenían de cuentas en este banco. Estos directores eran: Tony Barry, James Culliton, Michael Dargan, Gerald Hickey, Diarmuid Quirke, Desmond Traynor, Robert Willis and Richard Wood. Es esquema consistía en funcionar en conjunción con el Banco Guinness Mahon y el Banco Ansbacher Cayman. Se descubrió que el propósito era evitar los controles de intercambio de divisas internacionales, pero fue usado más tarde para facilitar la evasión de impuestos personales.
Construcción de la barrera de seguridad en Cisjordania
CRH ha sido criticada por su rol en la construcción del muro de seguridad de Israel en la población de Bil'in, y otras áreas en Cisjordania.[cita requerida]
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
CRH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CRH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,3900 |
| 15 de mayo de 2026 | $0,3900 |
| 6 de marzo de 2026 | $0,3900 |
| 23 de mayo de 2025 | $0,3700 |
| 14 de marzo de 2025 | $0,3700 |
| 22 de noviembre de 2024 | $0,3500 |
| 23 de agosto de 2024 | $0,3500 |
| 23 de mayo de 2024 | $0,3500 |
| 14 de marzo de 2024 | $0,3500 |
| 14 de diciembre de 2023 | $1,0800 |
| 19 de octubre de 2023 | $0,2500 |
| 16 de marzo de 2023 | $1,0300 |
| 8 de septiembre de 2022 | $0,2400 |
| 16 de marzo de 2022 | $0,9800 |
| 10 de marzo de 2022 | $1,0060 |
| 9 de septiembre de 2021 | $0,2300 |
| 18 de marzo de 2021 | $0,9300 |
| 3 de septiembre de 2020 | $0,2200 |
| 12 de marzo de 2020 | $0,7040 |
| 5 de septiembre de 2019 | $0,2220 |
CRH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 33,3%
- Compra 16 59,3%
- Mantener 2 7,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
22 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.21 | $2.03 | 0.18% |
| 31 de marzo de 2026 | $-0.20 | $-0.23 | 0.03% |
| 31 de diciembre de 2025 | $1.51 | $1.55 | -0.04% |
| 30 de septiembre de 2025 | $2.21 | $2.25 | -0.04% |
| 30 de junio de 2025 | $1.96 | $1.95 | 0.01% |
| 31 de marzo de 2025 | $-0.11 | $-0.07 | -0.04% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $37.45B | $35.57B | $34.95B | $32.72B | |
| Cost of Revenue | $23.92B | $22.87B | $22.99B | $21.91B | |
| Gross Profit | $13.53B | $12.70B | $11.96B | $10.81B | |
| SG&A Expense | $8.28B | $7.85B | $7.49B | $7.06B | |
| Operating Income | $5.44B | $4.92B | $4.19B | $3.81B | |
| Interest Expense | · | · | $376M | $344M | |
| Interest Income | $146M | $143M | $206M | $65M | |
| Other Non-op | $29M | $258M | $-2M | $-69M | |
| Pretax Income | $4.80B | $4.71B | $4.01B | $3.46B | |
| Income Tax | $1.04B | $1.08B | $925M | $762M | |
| Net Income | $3.75B | $3.49B | $3.18B | $3.86B | |
| EPS (Basic) | $5.54 | $5.06 | $4.36 | $5.15 | |
| EPS (Diluted) | $5.51 | $5.02 | $4.33 | $5.11 | |
| Shares (Basic) | 673,200,000 | 683,300,000 | 723,900,000 | 758,300,000 | |
| Shares (Diluted) | 677,000,000 | 689,500,000 | 729,200,000 | 764,100,000 | |
| EBITDA | $7.60B | $6.72B | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.10B | $3.72B | $6.34B | $5.94B | |
| Inventory | $5.25B | $4.75B | $4.29B | $4.19B | |
| Prepaid Expense | $394M | $303M | $285M | $269M | |
| Other Current Assets | $678M | $749M | $478M | $403M | |
| Current Assets | $15.25B | $14.08B | $16.89B | $14.83B | |
| PP&E (Net) | $24.94B | $21.45B | $17.84B | $17.77B | |
| Goodwill | $13.10B | $11.06B | $9.16B | $9.20B | |
| Intangibles | $2.05B | $1.21B | $1.04B | $1.09B | |
| Other Non-current Assets | $1.02B | $795M | $632M | $607M | |
| Total Assets | $58.33B | $50.61B | $47.47B | $45.32B | |
| Accounts Payable | $3.26B | $3.21B | $3.15B | $2.93B | |
| Accrued Liabilities | $2.20B | $2.25B | $2.30B | $2.13B | |
| Short-term Debt | $120M | $117M | $107M | $94M | |
| Current Liabilities | $8.75B | $10.30B | $10.01B | $8.04B | |
| Capital Leases | $1.23B | $1.07B | $1.12B | $1.00B | |
| Deferred Tax | $3.51B | $3.10B | $2.74B | $2.88B | |
| Other Non-current Liabilities | $2.88B | $2.32B | $2.20B | $2.21B | |
| Total Liabilities | $32.85B | $27.76B | $25.85B | $22.28B | |
| Long-term Debt | $17.53B | $13.85B | $11.54B | $9.54B | |
| Total Debt | $17.65B | $13.97B | · | · | |
| Common Stock | $286M | $290M | $296M | $302M | |
| Paid-in Capital | $397M | $422M | $454M | $443M | |
| Retained Earnings | $25.59B | $24.04B | $22.92B | $22.50B | |
| Treasury Stock | $2.02B | $2.14B | $2.20B | $297M | |
| AOCI | $-257M | $-1.00B | $-616M | $-787M | |
| Stockholders' Equity | $24.00B | $21.61B | $20.85B | $22.16B | |
| Liabilities + Equity | $58.33B | $50.61B | $47.47B | $45.32B | |
| Shares Outstanding | 668,630,350 | 718,647,277 | 734,519,598 | 752,140,338 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $2.16B | $1.80B | $1.63B | $1.58B | |
| Stock-based Comp | $143M | $125M | $123M | $101M | |
| Deferred Tax | $167M | $180M | $-64M | $-63M | |
| Amort. of Intangibles | $192M | $152M | $139M | $103M | |
| Other Non-cash | $-594M | $-606M | · | · | |
| Operating Cash Flow | $5.62B | $4.99B | $5.02B | $3.80B | |
| CapEx | $2.71B | $2.58B | $1.82B | $1.52B | |
| Investing Cash Flow | $-6.04B | $-6.29B | $-2.39B | $-917M | |
| Stock Repurchased | $1.18B | $1.48B | $3.07B | $1.18B | |
| Net Stock Activity | $-1.18B | $-1.48B | · | · | |
| Financing Cash Flow | $596M | $-1.19B | $-2.38B | $-2.50B | |
| Net Change in Cash | $388M | $-2.63B | $454M | $153M | |
| Taxes Paid | $831M | $960M | $959M | · | |
| Free Cash Flow | $2.91B | $2.41B | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 36.1% | 35.7% | · | · | |
| Operating Margin | 14.5% | 13.9% | · | · | |
| Net Margin | 10.0% | 9.8% | · | · | |
| Pretax Margin | 12.8% | 13.2% | · | · | |
| EBITDA Margin | 20.3% | 18.9% | · | · | |
| ROA | 6.9% | 6.9% | · | · | |
| ROE | 16.5% | 16.1% | · | · | |
| ROIC | 10.2% | 10.7% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 4.8 | 4.9 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 1.8% | 6.8% | 12.0% | |
| Revenue CAGR 3Y | 4.6% | 6.8% | · | · | |
| EPS YoY | 9.8% | 15.9% | -15.3% | 53.9% | |
| EPS CAGR 3Y | 2.5% | 14.8% | · | · | |
| Net Income YoY | 7.5% | 9.9% | -17.7% | 46.8% | |
| Net Income CAGR 3Y | -0.95% | 9.9% | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $37.45B | $35.57B | $34.95B | · | |
| Net Income TTM | $3.75B | $3.49B | $3.18B | · | |
| Market Cap | $88.23B | $66.49B | · | · | |
| Enterprise Value | $101.78B | $76.74B | · | · | |
| P/E | 22.6 | 18.4 | 16.0 | · | |
| P/S | 2.4 | 1.9 | · | · | |
| P/B | 3.7 | 3.1 | · | · | |
| P / Tangible Book | 10.0 | 7.1 | 4.8 | · | |
| P / Cash Flow | 15.7 | 13.3 | · | · | |
| P / FCF | 30.3 | 27.6 | · | · | |
| EV / EBITDA | 13.4 | 11.4 | · | · | |
| EV / FCF | 35.0 | 31.8 | · | · | |
| EV / Revenue | 2.7 | 2.2 | · | · | |
| Earnings Yield | 4.4% | 5.4% | 6.3% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.78B | $7.37B | $9.42B | $11.07B | $10.21B | $6.76B | $8.87B | $10.52B | $9.65B | $6.53B | $8.69B | $10.13B | $9.71B | $6.43B | |
| Cost of Revenue | $6.48B | $5.33B | $6.06B | $6.76B | $6.18B | $4.92B | $5.71B | $6.46B | $5.98B | $4.73B | $5.73B | $6.37B | $6.08B | $4.81B | |
| Gross Profit | $4.29B | $2.04B | $3.36B | $4.31B | $4.03B | $1.84B | $3.16B | $4.06B | $3.67B | $1.81B | $2.95B | $3.76B | $3.63B | $1.62B | |
| SG&A Expense | $2.27B | $2.06B | $1.99B | $2.34B | $2.12B | $1.83B | $1.93B | $2.18B | $1.95B | $1.79B | $1.84B | $1.99B | $2.04B | $1.62B | |
| Operating Income | $2.08B | $-38M | $1.41B | $2.08B | $1.94B | $18M | $1.10B | $1.96B | $1.83B | $28M | $783M | $1.79B | $1.61B | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $155M | $133M | · | · | $73M | $81M | |
| Interest Income | $22M | $21M | $42M | $37M | $30M | $37M | $31M | $33M | $36M | $43M | $68M | $62M | $36M | $40M | |
| Other Non-op | $282M | $-4M | $46M | $12M | $-9M | $-20M | $12M | $62M | $23M | $161M | $-5M | $1M | $2M | $0 | |
| Pretax Income | $2.16B | $-224M | $1.27B | $1.92B | $1.76B | $-146M | $987M | $1.90B | $1.73B | $99M | $755M | $1.72B | $1.58B | $-39M | |
| Income Tax | $661M | $-55M | $246M | $428M | $425M | $-58M | $143M | $531M | $430M | $-19M | $144M | $416M | $379M | $-14M | |
| Net Income | $1.49B | $-176M | $1.02B | $1.50B | $1.32B | $-94M | $703M | $1.38B | $1.30B | $116M | $701M | $1.31B | $1.20B | $-28M | |
| EPS (Basic) | $2.22 | $-0.27 | $1.51 | $2.23 | $1.95 | $-0.15 | $1.02 | $1.99 | $1.89 | $0.16 | $0.97 | $1.81 | $1.63 | $-0.05 | |
| EPS (Diluted) | $2.21 | $-0.27 | $1.51 | $2.21 | $1.94 | $-0.15 | $1.01 | $1.97 | $1.88 | $0.16 | $0.96 | $1.80 | $1.62 | $-0.05 | |
| Shares (Basic) | 667,200,000 | 668,500,000 | -1,350,600,000 | 672,300,000 | 674,800,000 | 676,700,000 | -1,371,600,000 | 681,600,000 | 685,500,000 | 687,800,000 | -1,471,900,000 | 718,200,000 | 734,700,000 | 742,900,000 | |
| Shares (Diluted) | 668,800,000 | 668,500,000 | -1,352,900,000 | 675,500,000 | 677,700,000 | 676,700,000 | -1,378,200,000 | 685,500,000 | 688,800,000 | 693,400,000 | -1,474,000,000 | 722,100,000 | 738,200,000 | 742,900,000 | |
| EBITDA | $2.63B | $538M | · | $2.08B | $1.94B | $495M | · | $1.96B | $1.83B | $425M | · | · | · | · |
Balance general 28
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.02B | $3.24B | $4.10B | $4.20B | $2.88B | $3.35B | $3.72B | $2.98B | $3.07B | $3.31B | $6.34B | · | · | · | |
| Inventory | $5.10B | $5.06B | $5.25B | $5.02B | $5.05B | $4.96B | $4.75B | $4.64B | $4.51B | $4.62B | · | · | · | · | |
| Prepaid Expense | $468M | $495M | $394M | $396M | $451M | $391M | $303M | $323M | $343M | $358M | · | · | · | · | |
| Other Current Assets | $789M | $877M | $678M | $584M | $734M | $789M | $749M | $694M | $704M | $748M | · | · | · | · | |
| Current Assets | $15.75B | $16.24B | $15.25B | $16.85B | $15.15B | $14.24B | $14.08B | $14.84B | $15.11B | $13.71B | · | · | · | · | |
| PP&E (Net) | $24.89B | $24.66B | $24.94B | $23.78B | $23.02B | $22.18B | $21.45B | $21.29B | $19.23B | $18.88B | · | · | · | · | |
| Goodwill | $13.15B | $12.59B | $13.10B | $12.68B | $11.67B | $11.47B | $11.06B | $10.91B | $10.25B | $10.12B | $9.16B | · | · | · | |
| Intangibles | $2.04B | $1.96B | $2.05B | $2.15B | $1.24B | $1.21B | $1.21B | $1.10B | $1.09B | $1.09B | · | · | · | · | |
| Other Non-current Assets | $979M | $962M | $1.02B | $915M | $897M | $813M | $795M | $830M | $657M | $634M | · | · | · | · | |
| Total Assets | $58.55B | $58.17B | $58.33B | $58.53B | $53.98B | $51.92B | $50.61B | $51.22B | $48.10B | $46.33B | $47.47B | · | · | · | |
| Accounts Payable | $3.54B | $2.95B | $3.26B | $3.16B | $3.30B | $2.78B | $3.21B | $2.96B | $3.36B | $2.73B | · | · | · | · | |
| Accrued Liabilities | $2.05B | $2.14B | $2.20B | $2.39B | $2.27B | $2.27B | $2.25B | $2.51B | $2.27B | $2.24B | · | · | · | · | |
| Short-term Debt | $105M | $111M | $120M | $123M | $107M | $93M | $117M | $153M | $159M | $118M | · | · | · | · | |
| Current Liabilities | $9.98B | $10.21B | $8.75B | $11.60B | $8.68B | $8.71B | $10.30B | $10.67B | $10.55B | $10.00B | · | · | · | · | |
| Capital Leases | $1.07B | $1.07B | $1.23B | $1.19B | $1.10B | $1.07B | $1.07B | $1.12B | $1.11B | $1.12B | · | · | · | · | |
| Deferred Tax | $3.51B | $3.30B | $3.51B | $3.60B | $3.20B | $3.14B | $3.10B | $3.17B | $2.91B | $2.68B | · | · | · | · | |
| Other Non-current Liabilities | $3.05B | $2.97B | $2.88B | $2.79B | $2.73B | $2.42B | $2.32B | $2.43B | $2.18B | $2.11B | · | · | · | · | |
| Total Liabilities | $33.02B | $33.62B | $32.85B | $33.90B | $30.35B | $29.56B | $27.76B | $28.05B | $26.65B | $25.59B | $25.85B | · | · | · | |
| Long-term Debt | $17.82B | $18.44B | $17.53B | $18.58B | $15.71B | $15.58B | $13.85B | $13.74B | $12.96B | $12.55B | · | · | · | · | |
| Total Debt | $17.93B | $18.55B | · | $18.70B | $15.81B | $15.67B | · | $13.89B | $13.12B | $12.67B | · | · | · | · | |
| Common Stock | $284M | $285M | $286M | $287M | $288M | $289M | $290M | $291M | $292M | $294M | · | · | · | · | |
| Paid-in Capital | $285M | $250M | $397M | $361M | $323M | $298M | $422M | $392M | $359M | $337M | · | · | · | · | |
| Retained Earnings | $25.74B | $24.79B | $25.59B | $25.07B | $24.11B | $23.38B | $24.04B | $23.83B | $23.03B | $22.35B | · | · | · | · | |
| Treasury Stock | $1.90B | $1.91B | $2.02B | $2.03B | $2.03B | $2.04B | $2.14B | $2.14B | $2.14B | $2.17B | · | · | · | · | |
| AOCI | $-376M | $-353M | $-257M | $-381M | $-345M | $-806M | $-1.00B | $-499M | $-813M | $-797M | · | · | · | · | |
| Stockholders' Equity | $24.04B | $23.07B | $24.00B | $23.31B | $22.34B | $21.12B | $21.61B | $21.88B | $20.73B | $20.02B | · | · | · | · | |
| Liabilities + Equity | $58.55B | $58.17B | $58.33B | $58.53B | $53.98B | $51.92B | $50.61B | $51.22B | $48.10B | $46.33B | · | · | · | · | |
| Shares Outstanding | 665,895,636 | 704,021,684 | 706,946,142 | 709,054,314 | 711,792,599 | 715,487,343 | 718,647,277 | 721,319,880 | 725,113,896 | 729,477,337 | · | · | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $548M | $576M | · | · | $528M | $477M | $510M | $467M | $424M | $397M | $446M | $402M | $401M | $384M | |
| Stock-based Comp | $44M | $29M | $39M | $38M | $34M | $32M | $29M | $33M | $33M | $30M | $31M | $32M | $29M | $31M | |
| Deferred Tax | $191M | $-160M | $-8M | $170M | $1M | $4M | $-15M | $-2M | $233M | $-36M | $-172M | $13M | $46M | $49M | |
| Other Non-cash | · | $-885M | · | · | · | $-1.08B | · | · | · | $-1.22B | · | · | · | · | |
| Operating Cash Flow | $1.13B | $-616M | $2.92B | $1.99B | $1.38B | $-659M | $2.73B | $1.49B | $1.49B | $-712M | $2.42B | $1.63B | $1.63B | $-671M | |
| CapEx | $639M | $601M | $821M | $592M | $655M | $645M | $943M | $505M | $624M | $506M | $642M | $404M | $439M | $332M | |
| Investing Cash Flow | $134M | $-722M | $-1.34B | $-2.91B | $-831M | $-964M | $-1.89B | $-1.79B | $-521M | $-2.10B | $-662M | $-759M | $-478M | $-492M | |
| Stock Repurchased | $275M | $332M | $251M | $286M | $334M | $310M | $258M | $317M | $348M | $559M | $1.04B | $1.07B | $713M | $246M | |
| Net Stock Activity | · | $-332M | · | · | · | $-310M | · | · | · | $-559M | · | · | · | · | |
| Financing Cash Flow | $-1.52B | $572M | $-1.72B | $2.33B | $-1.15B | $1.14B | $-42M | $-629M | $-339M | $-176M | $-1.28B | $649M | $-1.55B | $-191M | |
| Net Change in Cash | $-250M | $-814M | $-141M | $1.41B | $-476M | $-407M | $679M | $-866M | $637M | $-3.08B | $668M | $1.45B | $-375M | $-1.29B | |
| Free Cash Flow | · | $-1.22B | · | · | · | $-1.30B | · | · | · | $-1.22B | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.38B | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 27.8% | · | 38.9% | 39.5% | 27.2% | · | 38.6% | 38.1% | 27.7% | · | · | · | · | |
| Operating Margin | 19.3% | -0.52% | · | 18.8% | 19.0% | 0.27% | · | 18.7% | 18.9% | 0.43% | · | · | · | · | |
| Net Margin | 13.8% | -2.4% | · | 13.6% | 12.9% | -1.4% | · | 13.1% | 13.4% | 1.8% | · | · | · | · | |
| Pretax Margin | 20.1% | -3.0% | · | 17.3% | 17.2% | -2.2% | · | 18.0% | 17.9% | 1.5% | · | · | · | · | |
| EBITDA Margin | 24.4% | 7.3% | · | 18.8% | 19.0% | 7.3% | · | 18.7% | 18.9% | 6.5% | · | · | · | · | |
| ROA | 2.6% | -0.32% | · | 2.7% | 2.6% | -0.19% | · | 5.4% | 5.4% | 0.50% | · | · | · | · | |
| ROE | 6.4% | -0.80% | · | 6.7% | 6.1% | -0.46% | · | 12.6% | 12.5% | 1.2% | · | · | · | · | |
| ROIC | 3.4% | -0.07% | · | 3.9% | 3.8% | 0.03% | · | 4.0% | 4.1% | 0.10% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.8 | 0.2 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.0 | · | 2.8 | 2.6 | 2.0 | · | · | · | · |
Valoración (TTM) 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.42B | $35.40B | · | $38.55B | $37.13B | $33.46B | · | $36.83B | $36.02B | $32.80B | · | · | · | · | |
| Net Income TTM | $4.13B | $2.55B | · | $4.10B | $3.90B | $2.69B | · | $4.09B | $3.92B | $2.59B | · | · | · | · | |
| Market Cap | $71.25B | $74.01B | · | $85.02B | $65.34B | $62.94B | · | $66.90B | $54.37B | $62.92B | · | · | · | · | |
| Enterprise Value | $86.15B | $89.32B | · | $99.52B | $78.28B | $75.26B | · | $77.81B | $64.42B | $72.29B | · | · | · | · | |
| P/E | 17.6 | 28.2 | · | 20.1 | 16.3 | 22.8 | · | 16.0 | 13.7 | 24.4 | · | · | · | · | |
| P/S | 1.8 | 2.1 | · | 2.2 | 1.8 | 1.9 | · | 1.8 | 1.5 | 1.9 | · | · | · | · | |
| P/B | 3.0 | 3.2 | · | 3.6 | 2.9 | 3.0 | · | 3.1 | 2.6 | 3.1 | · | · | · | · | |
| P / Tangible Book | 8.1 | 8.7 | · | 10.0 | 6.9 | 7.5 | · | 6.8 | 5.8 | 7.2 | · | · | · | · | |
| P / Cash Flow | · | -120.1 | · | · | · | -95.5 | · | · | · | -88.4 | · | · | · | · | |
| P / FCF | · | -60.8 | · | · | · | -48.3 | · | · | · | -51.7 | · | · | · | · | |
| EV / EBITDA | 32.8 | 166.0 | · | 47.8 | 40.5 | 152.0 | · | 39.6 | 35.2 | 170.1 | · | · | · | · | |
| EV / FCF | · | -73.4 | · | · | · | -57.7 | · | · | · | -59.4 | · | · | · | · | |
| EV / Revenue | 2.2 | 2.5 | · | 2.6 | 2.1 | 2.2 | · | 2.1 | 1.8 | 2.2 | · | · | · | · | |
| Earnings Yield | 5.7% | 3.5% | · | 5.0% | 6.1% | 4.4% | · | 6.3% | 7.3% | 4.1% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $37.45B | — | — | $35.57B | — |
| Margen Bruto % | 36.1% | — | — | 35.7% | — |
| Margen Operativo % | 14.5% | — | — | 13.9% | — |
| Beneficio neto | $3.75B | — | — | $3.49B | — |
| EPS Diluido | $5.51 | — | — | $5.02 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | — | — | 0.6 | — |
| Ratio corriente | 1.7 | — | — | 1.4 | — |
| Ratio Rápido | 0.5 | — | — | 0.4 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2.91B | — | — | $2.41B | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 1 131 declarantes · $35.3B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 132 (-35 vs trimestre anterior) | 95 (-32 vs trimestre anterior) | 401 (-1 vs trimestre anterior) | 372 (+18 vs trimestre anterior) | +7.2M |
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 | $4 668 001 795 | 43 626 185 | 13,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 463 112 673 | 32 365 539 | 9,81% | Acciones |
| STATE STREET CORP | $3 055 387 503 | 28 552 791 | 8,66% | Acciones |
| FMR LLC | $2 694 130 919 | 25 178 794 | 7,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 383 397 840 | 13 000 004 | 3,92% | Acciones |
| NORGES BANK | $1 047 517 763 | 9 789 398 | 2,97% | Acciones |
| Capital World Investors | $716 360 527 | 6 694 222 | 2,03% | Acciones |
| Cevian Capital II GP LTD | $580 979 077 | 5 429 711 | 1,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $521 361 646 | 4 872 539 | 1,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $518 801 591 | 4 848 613 | 1,47% | Acciones |
| Select Equity Group, L.P. | $489 751 305 | 4 577 115 | 1,39% | Acciones |
| Egerton Capital (UK) LLP | $469 073 662 | 4 383 866 | 1,33% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $440 611 234 | 4 117 862 | 1,25% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $401 446 666 | 3 751 838 | 1,14% | Acciones |
| Rathbones Group PLC | $315 736 242 | 2 950 806 | 0,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $297 982 053 | 2 784 879 | 0,84% | Acciones |
| Durable Capital Partners LP | $285 186 672 | 2 665 296 | 0,81% | Acciones |
| Eleva Capital SAS | $279 090 866 | 2 654 974 | 0,79% | Acciones |
| Findlay Park Partners LLP | $263 756 177 | 2 465 011 | 0,75% | Acciones |
| Ninety One UK Ltd | $250 703 555 | 2 343 024 | 0,71% | Acciones |
| Boston Partners | $242 584 840 | 2 267 148 | 0,69% | Acciones |
| Third Point LLC | $234 865 000 | 2 195 000 | 0,67% | Acciones |
| JANUS HENDERSON GROUP PLC | $224 756 056 | 2 146 234 | 0,64% | Acciones |
| Point72 Asset Management, L.P. | $219 285 800 | 2 049 400 | 0,62% | Acciones |
| National Pension Service | $216 160 009 | 2 020 187 | 0,61% | Acciones |
| AVIVA PLC | $211 078 365 | 1 972 695 | 0,60% | Acciones |
| Swiss National Bank | $202 022 420 | 1 888 060 | 0,57% | Acciones |
| BlackRock, Inc. | $191 965 276 | 1 794 068 | 0,54% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $183 420 256 | 1 714 208 | 0,52% | Acciones |
| MORGAN STANLEY | $179 302 245 | 1 675 721 | 0,51% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $174 530 910 | 1 631 130 | 0,49% | Acciones |
| 1832 Asset Management L.P. | $170 739 258 | 1 595 694 | 0,48% | Acciones |
| MACKENZIE FINANCIAL CORP | $169 793 913 | 1 586 859 | 0,48% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $166 634 417 | 1 557 331 | 0,47% | Acciones |
| DEUTSCHE BANK AG\ | $157 982 397 | 1 476 471 | 0,45% | Acciones |
| Vanguard Global Advisers, LLC | $157 248 163 | 1 469 609 | 0,45% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $152 086 572 | 1 421 370 | 0,43% | Acciones |
| JANE STREET GROUP, LLC | $150 206 600 | 1 403 800 | 0,43% | Opción de venta |
| NORDEA INVESTMENT MANAGEMENT AB | $149 407 749 | 1 387 774 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $146 735 948 | 1 371 364 | 0,42% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $140 551 241 | 1 313 563 | 0,40% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $136 641 844 | 1 277 027 | 0,39% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $136 047 825 | 1 271 475 | 0,39% | Acciones |
| L1 Capital Pty Ltd | $135 304 389 | 1 264 527 | 0,38% | Acciones |
| River Road Asset Management, LLC | $130 665 618 | 1 221 174 | 0,37% | Acciones |
| Man Group plc | $130 457 289 | 1 219 227 | 0,37% | Acciones |
| California Public Employees Retirement System | $129 280 610 | 1 208 230 | 0,37% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $128 191 564 | 1 198 052 | 0,36% | Acciones |
| DNCA FINANCE | $122 659 557 | 1 146 351 | 0,35% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $122 601 349 | 1 145 807 | 0,35% | Acciones |
| Altshuler Shaham Ltd | $121 445 000 | 1 135 000 | 0,34% | Acciones |
| L1 Capital International Pty Ltd | $120 953 121 | 1 130 403 | 0,34% | Acciones |
| Hill City Capital, LP | $118 384 800 | 1 106 400 | 0,34% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $116 499 871 | 1 108 256 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $116 283 320 | 1 086 760 | 0,33% | Acciones |
| SATURNA CAPITAL CORP | $110 024 314 | 1 104 177 | 0,31% | Acciones |
| Legal & General Group Plc | $107 245 244 | 1 002 292 | 0,30% | Acciones |
| Evelyn Partners Investment Management LLP | $106 017 409 | 1 008 537 | 0,30% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $103 186 017 | 964 327 | 0,29% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $99 645 248 | 931 264 | 0,28% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $98 640 090 | 921 870 | 0,28% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $98 182 772 | 917 596 | 0,28% | Acciones |
| BARCLAYS PLC | $98 168 969 | 917 467 | 0,28% | Acciones |
| ABN AMRO Bank N.V. | $95 124 315 | 884 215 | 0,27% | Acciones |
| XN LP | $94 125 332 | 879 676 | 0,27% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $86 693 365 | 810 229 | 0,25% | Acciones |
| D. E. Shaw & Co., Inc. | $86 457 712 | 808 016 | 0,24% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $85 072 597 | 795 071 | 0,24% | Acciones |
| VAN ECK ASSOCIATES CORP | $83 485 787 | 780 241 | 0,24% | Acciones |
| Artisan Partners Limited Partnership | $82 688 209 | 772 787 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81 656 165 | 776 790 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $80 563 611 | 752 939 | 0,23% | Acciones |
| Gates Capital Management, Inc. | $79 133 134 | 739 562 | 0,22% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $75 649 963 | 707 009 | 0,21% | Acciones |
| BAMCO INC /NY/ | $69 541 012 | 649 916 | 0,20% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $69 333 039 | 647 972 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68 544 200 | 640 600 | 0,19% | Opción de venta |
| Merewether Investment Management, LP | $67 081 189 | 626 927 | 0,19% | Acciones |
| Ilex Capital Partners (UK) LLP | $65 720 363 | 614 209 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $65 695 967 | 613 981 | 0,19% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $63 718 500 | 595 500 | 0,18% | Acciones |
| Schonfeld Strategic Advisors LLC | $60 744 542 | 567 706 | 0,17% | Acciones |
| Cannell & Spears LLC | $56 497 605 | 528 015 | 0,16% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $55 995 240 | 523 320 | 0,16% | Acciones |
| Squarepoint Ops LLC | $55 757 165 | 521 095 | 0,16% | Acciones |
| Life Cycle Investment Partners Ltd | $53 604 218 | 500 974 | 0,15% | Acciones |
| Pictet Asset Management Holding SA | $53 162 950 | 496 850 | 0,15% | Acciones |
| Davidson Kempner Capital Management LP | $52 965 000 | 495 000 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $52 686 800 | 492 400 | 0,15% | Opción de compra |
| Ensign Peak Advisors, Inc | $52 544 597 | 491 071 | 0,15% | Acciones |
| Hound Partners, LLC | $51 895 000 | 485 000 | 0,15% | Acciones |
| Korea Investment CORP | $50 689 645 | 473 735 | 0,14% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $49 942 413 | 466 752 | 0,14% | Acciones |
| APG Asset Management N.V. | $49 707 223 | 531 124 | 0,14% | Acciones |
| Engineers Gate Manager LP | $49 380 821 | 461 503 | 0,14% | Acciones |
| Albar Capital Partners LLP | $47 746 182 | 446 226 | 0,14% | Acciones |
| ARS Investment Partners, LLC | $47 113 705 | 440 315 | 0,13% | Acciones |
| Jefferies Financial Group Inc. | $43 098 637 | 402 791 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $42 853 500 | 400 500 | 0,12% | Opción de compra |
| Qube Research & Technologies Ltd | $42 698 243 | 399 049 | 0,12% | Acciones |
Informantes de la empresa 26 insiders · 14 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Denis James Mintern | Chief Executive Officer | 13 de mayo de 2026 M | 49 889 | 0 | 0 | $0 |
| Aylwyn Bryan | Chief Financial Officer | 13 de mayo de 2026 A | 16 823 | 0 | 0 | $0 |
| Nancy Buese | Chief Financial Officer | 23 de febrero de 2026 A | — | 0 | 0 | $0 |
| Alan Connolly | Interim Chief Financial Officer | 3 de marzo de 2025 S | 52 341 | 0 | 0 | $0 |
| Peter J. Buckley | President, International Division | 13 de mayo de 2026 M | 169 673 | 0 | 0 | $0 |
| Nathan Creech | President, Americas Division | 13 de mayo de 2026 M | 147 946 | 0 | 0 | $0 |
| Randy Lake | Chief Operating Officer | 13 de mayo de 2026 M | 104 136 | 0 | 0 | $0 |
| Padraig Oriordain | Chief Legal & Corporate Affairs Officer | 15 de mayo de 2026 S | 1 205 | 0 | 1 | $-155 824 |
| Kristin Lane | Chief Human Resources Officer | 13 de mayo de 2026 M | 18 361 | 0 | 0 | $0 |
| Juan Pablo San Agustin | Chief Strategy Officer | 13 de mayo de 2026 M | 50 597 | 0 | 0 | $0 |
| Philip Wheatley | Chief Development Officer | 13 de mayo de 2026 M | 51 999 | 0 | 0 | $0 |
| Thomas R Peck Jr | Chief Digital & Information Officer | 13 de mayo de 2026 A | — | 0 | 0 | $0 |
| Robert T. Feury Jr. | Chief Culture & People Officer | 13 de mayo de 2025 A | 57 567 | 0 | 0 | $0 |
| Isabel Foley | Group General Counsel | 3 de marzo de 2025 M | 52 530 | 0 | 0 | $0 |
| Caroline Dowling | Consejero | 13 de mayo de 2026 A | 1 957 | 0 | 0 | $0 |
| Siobhan Talbot | Consejero | 13 de mayo de 2026 A | 8 507 | 1 | 0 | $204 220 |
| Shaun Kelly | Consejero | 13 de mayo de 2026 A | 5 042 | 0 | 0 | $0 |
| Gillian L. Platt | Consejero | 13 de mayo de 2026 A | 2 199 | 0 | 0 | $0 |
| Christina Campbell Verchere | Consejero | 13 de mayo de 2026 A | 2 042 | 0 | 0 | $0 |
| Johan Karlstrom | Consejero | 13 de mayo de 2026 A | 3 042 | 0 | 0 | $0 |
| Badar Khan | Consejero | 13 de mayo de 2026 A | 3 542 | 0 | 0 | $0 |
| Lamar Mckay | Consejero | 13 de mayo de 2026 A | 5 042 | 0 | 0 | $0 |
| Richard Aidan Hugh Boucher | Consejero | 13 de mayo de 2026 A | 25 036 | 0 | 0 | $0 |
| Mary K Rhinehart | Consejero | 13 de mayo de 2026 A | 2 338 | 0 | 0 | $0 |
| Richard H Fearon | Consejero | 13 de mayo de 2026 A | 144 842 | 1 | 0 | $397 062 |
| Albert Jude Manifold | — | 3 de marzo de 2025 F | 187 572 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 99 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,75% | 182 325 SH | 19 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 4,68% | 1 964 164 SH | 19 de agosto de 2026 | Diario |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,51% | 69 619 SH | 19 de agosto de 2026 | Diario |
| BCUS · Exchange Listed Funds Trust | 2,72% | 27 004 NS | 31 de mayo de 2026 | N-PORT |
| PAVE · Global X Funds | 2,41% | 2 994 804 NS | 31 de mayo de 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,15% | 813 NS | 30 de abril de 2026 | N-PORT |
| MXI · iShares Trust | 1,98% | 76 505 SH | 19 de agosto de 2026 | Diario |
| IGE · iShares Trust | 1,55% | 130 760 SH | 19 de agosto de 2026 | Diario |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,36% | 206 NS | 30 de abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,23% | 4 292 312 SH | 19 de agosto de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,81% | 404 127 NS | 30 de abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,73% | 152 710 SH | 19 de agosto de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,69% | 14 480 851 SH | 19 de agosto de 2026 | Diario |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,61% | 9 002 SH | 19 de agosto de 2026 | Diario |
| SUSA · iShares Trust | 0,60% | 265 461 SH | 19 de agosto de 2026 | Diario |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,59% | 58 919 SH | 19 de agosto de 2026 | Diario |
| IMCV · iShares Trust | 0,55% | 69 759 SH | 19 de agosto de 2026 | Diario |
| EVUS · iShares Trust | 0,51% | 20 936 SH | 19 de agosto de 2026 | Diario |
| ESMV · iShares Trust | 0,45% | 380 SH | 19 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,42% | 77 359 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,41% | 497 341 NS | 30 de abril de 2026 | N-PORT |
| XOEF · iShares Trust | 0,34% | 842 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,32% | 25 686 SH | 19 de agosto de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,30% | 2 669 071 SH | 19 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,30% | 131 599 SH | 19 de agosto de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,28% | 11 495 NS | 30 de abril de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,27% | 6 357 869 SH | 19 de agosto de 2026 | Diario |
| ESGU · iShares Trust | 0,27% | 526 606 SH | 19 de agosto de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,25% | 153 878 SH | 19 de agosto de 2026 | Diario |
| USXF · iShares Trust | 0,24% | 38 985 SH | 19 de agosto de 2026 | Diario |
| IWX · iShares Trust | 0,23% | 98 592 SH | 19 de agosto de 2026 | Diario |
| EGLE · Global X Funds | 0,23% | 39 NS | 30 de abril de 2026 | N-PORT |
| IVE · iShares Trust | 0,21% | 1 109 253 SH | 19 de agosto de 2026 | Diario |
| DGRO · iShares Trust | 0,20% | 949 232 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 403 576 SH | 19 de agosto de 2026 | Diario |
| IUSV · iShares Trust | 0,20% | 583 574 SH | 19 de agosto de 2026 | Diario |
| SUSL · iShares Trust | 0,18% | 23 285 SH | 19 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1 864 451 SH | 19 de agosto de 2026 | Diario |
| DSI · iShares Trust | 0,18% | 103 548 SH | 19 de agosto de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,17% | 185 641 SH | 19 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,17% | 34 919 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,17% | 1 490 127 SH | 19 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,16% | 7 780 SH | 19 de agosto de 2026 | Diario |
| LRGF · iShares Trust | 0,14% | 54 139 SH | 19 de agosto de 2026 | Diario |
| XCLR · Global X Funds | 0,13% | 37 NS | 30 de abril de 2026 | N-PORT |
| XYLG · Global X Funds | 0,13% | 714 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,13% | 32 819 NS | 30 de abril de 2026 | N-PORT |
| XRMI · Global X Funds | 0,13% | 539 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,13% | 126 359 NS | 30 de abril de 2026 | N-PORT |
| XYLD · Global X Funds | 0,13% | 34 197 NS | 30 de abril de 2026 | N-PORT |