En esta página
01CSL precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
CSL Carlisle Companies Incorporated Common Stock
NYSE · Building · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$329,34
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$293,43mínimo 52 semanas
$432,91máximo 52 semanas
Capitalización Bursátil (MRQ)
$13.11B
P/E (TTM)
18.9
BPA (TTM)
$17.44
Ingresos (TTM)
$5.10B
tus insignias
Rango 52S
$293–$433
Calificación del Analista
BUY
Precio Objetivo
$410
P/E
18.9
ROE
38.8%
Margen de Beneficio Neto
14.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CSL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$329.34
Capitalización Bursátil (MRQ)
$13.11B
P/E (TTM)
18.9
BPA (TTM)
$17.44
Ingresos (TTM)
$5.10B
Rendimiento div.
1.4%
ROE (TTM)
38.8%
Deuda/Capital (MRQ)
1.8
Rango 52S
$293–$433
CSL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 20 de marzo de 2007 | 2-for-1 | Adelante |
| 16 de enero de 1997 | 2-for-1 | Adelante |
| 2 de junio de 1993 | 2-for-1 | Adelante |
| 11 de mayo de 1981 | 2-for-1 | Adelante |
| 11 de mayo de 1979 | 2-for-1 | Adelante |
Acerca de Carlisle Companies Incorporated Common Stock Descripción general de la empresa de Wikipedia
Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
History
Early history (1917-1999)
Carlisle Companies was founded in 1917 in Carlisle, Pennsylvania. In its early years the company gained scale as a key player in the tire market and pursued a holding company strategy to become a large diversified industrial company by the end of the 20th century.
2000-present
In 2019, Carlisle acquired MicroConnex, a flex circuit manufacturer in Snoqualmie, Washington, as well as Providien LLC, a medical device manufacturer in San Diego, California, and incorporated them into CIT to increase the company's exposure to the medical technology market.
In 2021, Carlisle acquired Henry Company, a provider of building envelope systems (air barriers and waterproofing) for residential and commercial construction. It has also acquired Accella in 2017 and MTL Holdings (MTL) in 2024.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorIndustrials
industriaBuilding
empleados5 900
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$5.02B2016-12-31 → 2025-12-31
BPA$17.122016-12-31 → 2025-12-31
Flujo de caja libre$971M2016-12-31 → 2025-12-31
Margen neto14.2%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CSL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 18.9promedio 5A ≈19.5 | ≈19.5 | 25.4 | Infravalorado | |
| P/S (TTM) | 2.6promedio 5A ≈2.9 | ≈2.9 | 2.8 | Valor razonable | |
| P/C (MRQ) | 8.1promedio 5A ≈5.6 | ≈5.6 | 4.2 | Sobrevalorado | |
| EV / EBITDA | 12.6promedio 5A ≈13.8 | ≈13.8 | 12.7 | Valor razonable | |
| Precio / FCF (TTM) | 15.1promedio 5A ≈21.0 | ≈21.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 13.0promedio 5A ≈16.6 | ≈16.6 | 12.7 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 3.0promedio 5A ≈3.3 | ≈3.3 | · | · | |
| EV / FCF | 15.6promedio 5A ≈24.3 | ≈24.3 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 51.6 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.8 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CSL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 19.9%promedio 5A ≈19.1% | ≈19.1% | 22.7% | En línea | |
| Margen EBITDA (TTM) | 23.8%promedio 5A ≈22.9% | ≈22.9% | 24.2% | En línea | |
| Margen antes de impuestos (TTM) | 18.6%promedio 5A ≈17.9% | ≈17.9% | 21.6% | En línea | |
| Margen de Beneficio Neto (TTM) | 14.2%promedio 5A ≈16.1% | ≈16.1% | 16.1% | En línea | |
| ROA (TTM) | 12.3%promedio 5A ≈12.7% | ≈12.7% | 11.1% | En línea | |
| ROE (TTM) | 38.8%promedio 5A ≈32.3% | ≈32.3% | 15.0% | De primer nivel | |
| ROIC | 16.8%promedio 5A ≈15.6% | ≈15.6% | 16.7% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CSL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.8promedio 5A ≈1.0 | ≈1.0 | 0.3 | Deuda alta | |
| Ratio corriente (MRQ) | 2.6promedio 5A ≈2.6 | ≈2.6 | 2.0 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 2.3promedio 5A ≈1.5 | ≈1.5 | 1.0 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.8promedio 5A ≈1.0 | ≈1.0 | 0.8 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CSL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.33%promedio 5A ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -2.7%promedio 5A ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 4.8% | · | · | · | |
| EPS YoY (EPS interanual) | -38.5%promedio 5A ≈37.9% | ≈37.9% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -43.5%promedio 5A ≈32.3% | ≈32.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -0.84%promedio 5A ≈29.7% | ≈29.7% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 24.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -7.1%promedio 5A ≈24.2% | ≈24.2% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 18.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CSL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.8 | ≈0.8 | 0.8 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 7.0promedio 5A ≈6.9 | ≈6.9 | 4.9 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.6promedio 5A ≈7.9 | ≈7.9 | 8.3 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$850.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.4%
Ratio de Pago24.4%
Pago anualizado≈$5.00
CAGR de Dividendos a 5 años≈15.4%
Racha de Crecimiento≈37
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 19, 2026 | $1,25 | USD | ≈1.2% |
| May 18, 2026 | $1,10 | USD | ≈1.3% |
| Feb 17, 2026 | $1,10 | USD | ≈1.1% |
| Nov 14, 2025 | $1,10 | USD | ≈1.4% |
| Ago 19, 2025 | $1,10 | USD | ≈1.1% |
| May 19, 2025 | $1,00 | USD | ≈0.99% |
| Feb 18, 2025 | $1,00 | USD | ≈1.1% |
| Nov 15, 2024 | $1,00 | USD | ≈0.83% |
| Ago 20, 2024 | $1,00 | USD | ≈0.88% |
| May 17, 2024 | $0,85 | USD | ≈0.81% |
| Feb 15, 2024 | $0,85 | USD | ≈0.96% |
| Nov 14, 2023 | $0,85 | USD | ≈1.1% |
| Ago 16, 2023 | $0,85 | USD | ≈1.1% |
| May 16, 2023 | $0,75 | USD | ≈1.5% |
| Feb 16, 2023 | $0,75 | USD | ≈1.1% |
| Nov 16, 2022 | $0,75 | USD | ≈1.1% |
| Ago 17, 2022 | $0,75 | USD | ≈0.75% |
| May 16, 2022 | $0,54 | USD | ≈0.87% |
| Feb 17, 2022 | $0,54 | USD | ≈0.91% |
| Nov 16, 2021 | $0,54 | USD | ≈0.89% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
4.3%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $7.03 | $6.42 | 9.5% |
| 31 de marzo de 2026 | $3.63 | $3.37 | 7.8% | |
| 31 de diciembre de 2025 | $3.90 | $3.62 | 7.8% | |
| 30 de septiembre de 2025 | $5.61 | $5.47 | 2.5% | |
| 30 de junio de 2025 | $6.27 | $6.71 | -6.5% | |
| 31 de marzo de 2025 | $3.61 | $3.45 | 4.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Cost of Revenue | $3.23B | $3.12B | $2.95B | $3.58B | $2.74B | $2.83B | $3.18B | $3.30B | $2.70B | $2.34B | $2.54B | $2.38B | |
| Gross Profit | · | · | $1.63B | $1.87B | · | · | $1.37B | $1.17B | $1.05B | $1.16B | $1.01B | $820M | |
| R&D Expense | $47M | $35M | $29M | $19M | $16M | $45M | $52M | $55M | $51M | $45M | $43M | $34M | |
| SG&A Expense | $745M | $723M | $625M | $624M | $508M | $603M | $630M | $625M | $533M | $495M | $462M | $379M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $505M | $411M | |
| Operating Income | $1.00B | $1.14B | $983M | $1.20B | $573M | $488M | $634M | $509M | $464M | $404M | $503M | $408M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $700.0K | $2M | |
| Other Non-op | $-1M | $-19M | $3M | $-2M | $-4M | $-3M | $-900.0K | $-10M | $-2M | $6M | $-1M | · | |
| Pretax Income | $949M | $1.11B | $930M | $1.12B | $490M | $404M | $575M | $446M | $429M | $379M | $468M | $376M | |
| Income Tax | $206M | $246M | $212M | $266M | $104M | $78M | $117M | $87M | $88M | $148M | $148M | $124M | |
| Net Income | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| EPS (Basic) | $17.27 | $28.17 | $15.35 | $17.80 | $8.01 | $5.85 | $8.28 | $10.09 | $5.75 | $3.86 | $4.89 | $3.89 | |
| EPS (Diluted) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 | |
| Shares (Basic) | 42,800,000 | 46,500,000 | 49,900,000 | 51,800,000 | 52,500,000 | 54,500,000 | 56,900,000 | 60,400,000 | 63,073,000 | 64,226,000 | 64,844,000 | 64,170,000 | |
| Shares (Diluted) | 43,200,000 | 47,100,000 | 50,400,000 | 52,500,000 | 53,200,000 | 55,000,000 | 57,500,000 | 60,800,000 | 63,551,000 | 64,883,000 | 65,804,000 | 65,304,000 | |
| EBITDA | $1.20B | $1.32B | $1.13B | $1.53B | $794M | $708M | $860M | $700M | $675M | $579M | $631M | $512M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $754M | $577M | $365M | $324M | $897M | $351M | $804M | $378M | $385M | $411M | $731M | |
| Receivables | $594M | $580M | $615M | $615M | $815M | $554M | $682M | $698M | $626M | $512M | $502M | $439M | |
| Inventory | $447M | $473M | $362M | $518M | $605M | $433M | $511M | $458M | $449M | $377M | $356M | $339M | |
| Prepaid Expense | $28M | $27M | $21M | $22M | $50M | $36M | $30M | $22M | $22M | $24M | $19M | $67M | |
| Other Current Assets | $96M | $94M | $108M | $125M | $285M | $60M | $77M | $75M | $74M | $57M | $32M | · | |
| Current Assets | $2.28B | $1.93B | $3.41B | $2.25B | $2.15B | $2.21B | $1.75B | $2.06B | $1.64B | $1.36B | $1.32B | $1.61B | |
| PP&E (Net) | $807M | $712M | $655M | $602M | $760M | $672M | $784M | $760M | $731M | $632M | $586M | $547M | |
| PP&E (Gross) | $1.58B | $1.41B | $1.30B | $1.19B | $1.51B | $1.36B | $1.54B | $1.47B | $1.37B | $1.24B | $1.15B | $1.06B | |
| Accum. Depreciation | $774M | $702M | $649M | $591M | $746M | $689M | $753M | $705M | $641M | $613M | $569M | $514M | |
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B | $1.45B | $1.02B | $1.13B | $964M | |
| Intangibles | $1.43B | $1.50B | $1.25B | $1.33B | $2.01B | $961M | $1.14B | $968M | $1.06B | $872M | $888M | $612M | |
| Other Non-current Assets | $214M | $196M | $101M | $98M | $128M | $107M | $104M | $23M | $35M | $25M | $23M | $24M | |
| Total Assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.75B | |
| Accounts Payable | $233M | $261M | $246M | $274M | $432M | $284M | $327M | $312M | $332M | $244M | $213M | $198M | |
| Accrued Liabilities | $503M | $405M | $293M | $290M | $351M | $275M | $294M | $258M | $258M | $247M | $219M | $176M | |
| Current Liabilities | $736M | $666M | $1.19B | $1.08B | $1.17B | $646M | $899M | $596M | $659M | $514M | $606M | $392M | |
| Capital Leases | $105M | $100M | $35M | $40M | $64M | $53M | $62M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $200M | $115M | $144M | $168M | |
| Other Non-current Liabilities | $262M | $250M | $420M | $474M | $622M | $345M | $392M | $266M | $289M | $217M | $242M | $261M | |
| Long-term Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | $745M | · | |
| Total Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | · | · | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | |
| Retained Earnings | $7.33B | $6.77B | $5.63B | $5.03B | $4.24B | $3.93B | $3.72B | $3.35B | $2.82B | $2.55B | $2.38B | $2.13B | |
| Treasury Stock | $6.15B | $4.87B | $3.33B | $2.44B | $2.06B | $1.81B | $1.45B | $1.10B | $650M | $383M | $327M | $200M | |
| AOCI | $-70M | $-110M | $-111M | $-158M | $-105M | $-97M | $-124M | $-122M | $-86M | $-122M | $-87M | $-62M | |
| Stockholders' Equity | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B | $2.53B | $2.47B | $2.35B | $2.21B | |
| Liabilities + Equity | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.76B | |
| Shares Outstanding | 41,000,000 | 44,400,000 | 47,700,000 | 50,900,000 | 52,000,000 | 52,900,000 | 55,700,000 | 57,900,000 | 61,800,000 | 64,200,000 | 64,000,000 | 64,691,059 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $173M | $151M | $159M | $120M | $224M | $205M | $191M | $169M | $138M | $129M | $104M | |
| Stock-based Comp | $35M | $30M | $42M | $31M | $19M | $30M | $26M | $24M | $13M | $-3M | $3M | $3M | |
| Deferred Tax | $10M | $-59M | $-28M | $-23M | $-3M | $-26M | $-9M | $-600.0K | $-56M | $-26M | $-16M | $-10M | |
| Amort. of Intangibles | $122M | $102M | $120M | $155M | $134M | $127M | $117M | $104M | $84M | $63M | $56M | · | |
| Restructuring | · | · | · | $6M | $18M | $19M | $12M | $18M | $27M | $16M | $500.0K | · | |
| Other Non-cash | $120M | $-425M | $270M | $-174M | $-244M | $148M | $6M | $-486M | $-31M | $171M | $93M | $-53M | |
| Operating Cash Flow | $1.10B | $1.03B | $1.20B | $1.00B | $422M | $697M | $703M | $339M | $459M | $531M | $529M | $296M | |
| CapEx | $131M | $113M | $142M | $184M | $135M | $96M | $89M | $121M | $160M | $109M | $72M | $119M | |
| Investing Cash Flow | $-240M | $1.23B | $352M | $-61M | $-1.49B | $-123M | $-695M | $629M | $-1.09B | $-293M | $-671M | $-298M | |
| Debt Issued | $988M | $0 | $0 | $0 | $843M | $741M | $0 | $0 | $997M | $0 | $0 | · | |
| Net Debt Issued | $988M | $-400M | $-300M | $-350M | $843M | $482M | $0 | $0 | $997M | $-150M | $-2M | $-2M | |
| Stock Repurchased | $1.30B | $1.59B | $900M | $400M | $316M | $382M | $382M | $460M | $268M | $75M | $137M | · | |
| Net Stock Activity | $-1.30B | $-1.59B | $-900M | $-400M | $-316M | $-382M | $-382M | $-460M | $-268M | $-75M | $-137M | · | |
| Dividends Paid | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M | |
| Financing Cash Flow | $-504M | $-2.11B | $-1.35B | $-862M | $488M | $-25M | $-461M | $-541M | $627M | $-261M | $-173M | $-20M | |
| Net Change in Cash | $359M | $148M | $206M | $76M | $-578M | $551M | $-452M | $427M | $-6M | $-25M | $-320M | $-24M | |
| Taxes Paid | $206M | $324M | $248M | $296M | $133M | $117M | $113M | $203M | $143M | $192M | $123M | $138M | |
| Free Cash Flow | $971M | $917M | $1.06B | $817M | $287M | $601M | $614M | $218M | $299M | $422M | $457M | $177M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 35.6% | · | · | · | 28.5% | 26.2% | 28.1% | 31.5% | 28.4% | 25.6% | |
| Operating Margin | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% | 11.4% | 13.6% | 11.4% | 12.4% | 12.0% | 14.2% | 12.7% | |
| Net Margin | 14.8% | 26.2% | 16.7% | 14.0% | 8.8% | 7.5% | 9.8% | 13.6% | 8.9% | 6.8% | 9.0% | 7.8% | |
| Pretax Margin | 18.9% | 22.2% | 20.3% | 18.1% | 10.0% | 9.4% | 12.4% | 10.0% | 11.5% | 11.2% | 13.2% | 11.7% | |
| EBITDA Margin | 23.9% | 26.3% | 24.7% | 23.2% | 16.5% | 16.7% | 17.9% | 15.6% | 16.5% | 15.8% | 17.8% | 16.0% | |
| ROA | 12.3% | 21.1% | 11.1% | 12.8% | 6.4% | 5.6% | 8.8% | 11.6% | 7.9% | 6.3% | 8.3% | 6.9% | |
| ROE | 37.8% | 50.2% | 26.7% | 30.5% | 16.3% | 12.8% | 17.8% | 23.1% | 14.7% | 10.2% | 13.6% | 12.0% | |
| ROIC | 16.8% | 20.4% | 14.8% | 17.6% | 8.2% | 8.5% | 12.3% | 9.8% | 9.6% | 8.8% | 14.6% | 12.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 | 3.4 | 1.9 | 3.5 | 2.5 | 2.6 | 2.2 | 4.1 | |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 | 2.3 | 1.3 | 2.5 | 1.6 | 1.7 | 1.5 | 3.0 | |
| Debt / Equity | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.6 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.2 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 7.0 | 7.5 | 6.7 | 6.6 | 6.7 | 6.0 | 7.1 | 7.3 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 8.6 | 8.4 | 7.5 | 8.0 | 7.0 | 6.6 | 6.5 | 6.8 | 7.0 | 7.2 | 7.5 | 7.6 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.79 | $55.48 | $59.31 | $59.42 | $50.57 | $47.97 | $47.45 | $44.82 | $40.88 | $38.39 | $36.65 | $34.09 | |
| Revenue / Share | $116.20 | $106.23 | $91.01 | $125.56 | $90.42 | $77.19 | $83.61 | $73.69 | $64.36 | $56.65 | $53.84 | $49.06 | |
| Cash Flow / Share | $25.50 | $21.87 | $23.84 | $19.06 | $7.93 | $12.67 | $12.22 | $5.58 | $7.22 | $8.19 | $8.04 | $4.53 | |
| Cash / Share | $27.12 | $16.97 | $12.09 | $7.86 | $6.24 | $17.05 | $6.31 | $13.87 | $6.14 | $6.00 | $6.41 | $11.30 | |
| Dividend / Share | $4.20 | $3.70 | $3.20 | $2.58 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $3.20 | $2.58 | $2.13 | $2.05 | $1.80 | $1.54 | $1.44 | $1.30 | $1.10 | $0.94 | |
| EPS (TTM) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.33% | 9.1% | -15.8% | 42.0% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 9.3% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.5% | 83.3% | -13.6% | 122.0% | 36.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.84% | 52.1% | 37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.5% | 70.9% | -17.0% | 119.1% | 31.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.1% | 46.0% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Net Income TTM | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| Market Cap | $13.11B | $16.38B | $14.90B | $11.99B | $12.90B | $8.26B | $9.01B | $5.83B | $7.03B | $7.09B | $5.68B | $5.84B | |
| Enterprise Value | $14.89B | $17.51B | $16.62B | $14.18B | $15.51B | $9.44B | $10.25B | $6.61B | $8.23B | $7.30B | · | · | |
| P/E | 18.7 | 13.3 | 20.6 | 13.4 | 31.4 | 26.9 | 19.8 | 10.0 | 19.9 | 28.9 | 18.4 | 23.6 | |
| P/S | 2.6 | 3.3 | 3.2 | 2.2 | 3.4 | 2.1 | 2.0 | 1.3 | 1.9 | 2.1 | 1.6 | 1.8 | |
| P/B | 7.3 | 6.6 | 5.3 | 4.0 | 4.9 | 3.3 | 3.4 | 2.2 | 2.8 | 2.9 | 2.4 | 2.6 | |
| P / Tangible Book | · | · | 39.9 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 15.9 | 12.4 | 12.0 | 30.6 | 11.9 | 12.8 | 17.2 | 15.3 | 13.3 | 10.7 | 19.7 | |
| P / FCF | 13.5 | 17.9 | 14.1 | 14.7 | 45.0 | 13.7 | 14.7 | 26.7 | 23.5 | 16.8 | 12.4 | 33.0 | |
| EV / EBITDA | 12.4 | 13.3 | 14.7 | 9.3 | 19.5 | 13.3 | 11.9 | 9.4 | 12.2 | 12.6 | · | · | |
| EV / FCF | 15.3 | 19.1 | 15.7 | 17.3 | 54.0 | 15.7 | 16.7 | 30.3 | 27.6 | 17.3 | · | · | |
| EV / Revenue | 3.0 | 3.5 | 3.6 | 2.6 | 4.0 | 2.4 | 2.3 | 1.5 | 2.2 | 2.1 | · | · | |
| Dividend Yield | 1.4% | 1.1% | 1.1% | 1.1% | 0.87% | 1.4% | 1.1% | 1.6% | 1.3% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 5.3% | 7.5% | 4.9% | 7.4% | 3.2% | 3.7% | 5.1% | 10.0% | 5.0% | 3.5% | 5.4% | 4.2% | |
| Payout Ratio | 24.4% | 13.1% | 20.9% | 14.5% | 26.7% | 35.1% | 21.8% | 15.3% | 25.2% | 33.8% | 22.6% | 24.3% | |
| Annual Payout | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.05B | $1.13B | $1.35B | $1.45B | $1.10B | $1.12B | $1.33B | $1.45B | $1.10B | $1.13B | $1.26B | $1.31B | $893M | $681M | $1.50B | |
| Cost of Revenue | $1.00B | $689M | $747M | $862M | $908M | $710M | $717M | $819M | $882M | $698M | $708M | $794M | $830M | $621M | $425M | $982M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $420M | $466M | $477M | $271M | $356M | $514M | |
| R&D Expense | $11M | $12M | $13M | $12M | $11M | $11M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $-9M | $5M | |
| SG&A Expense | $199M | $172M | $177M | $178M | $197M | $194M | $175M | $192M | $189M | $167M | $158M | $162M | $164M | $142M | $66M | $162M | |
| Operating Income | $352M | $180M | $190M | $294M | $335M | $184M | $224M | $316M | $378M | $225M | $254M | $300M | $309M | $121M | $200M | $324M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $23M | |
| Other Non-op | $2M | $2M | $-1M | $-2M | $2M | $-200.0K | $-21M | $1M | $100.0K | $300.0K | $2M | $-600.0K | $800.0K | $1M | $2M | $-2M | |
| Pretax Income | $334M | $163M | $172M | $278M | $324M | $175M | $202M | $322M | $373M | $215M | $244M | $284M | $295M | $107M | $187M | $302M | |
| Income Tax | $76M | $36M | $39M | $64M | $68M | $35M | $40M | $75M | $87M | $44M | $53M | $67M | $68M | $24M | $48M | $69M | |
| Net Income | $255M | $128M | $127M | $214M | $256M | $143M | $163M | $244M | $712M | $192M | $206M | $266M | $195M | $102M | $174M | $255M | |
| EPS (Basic) | $6.33 | $3.12 | $3.09 | $5.02 | $5.93 | $3.23 | $3.81 | $5.31 | $15.03 | $4.02 | $4.18 | $5.35 | $3.83 | $1.99 | $3.38 | $4.90 | |
| EPS (Diluted) | $6.30 | $3.10 | $3.06 | $4.98 | $5.88 | $3.20 | $3.76 | $5.25 | $14.84 | $3.97 | $4.14 | $5.29 | $3.79 | $1.96 | $3.34 | $4.83 | |
| Shares (Basic) | 40,200,000 | 40,800,000 | · | 42,500,000 | 43,000,000 | 44,300,000 | · | 45,900,000 | 47,300,000 | 47,800,000 | · | 49,500,000 | 50,700,000 | 51,100,000 | · | 51,900,000 | |
| Shares (Diluted) | 40,500,000 | 41,100,000 | · | 42,900,000 | 43,400,000 | 44,700,000 | · | 46,500,000 | 47,900,000 | 48,400,000 | · | 50,100,000 | 51,200,000 | 51,700,000 | · | 52,600,000 | |
| EBITDA | $401M | $230M | · | $344M | $384M | $231M | · | $316M | $378M | $225M | · | $300M | $328M | $141M | · | $348M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $665M | $771M | $1.11B | $1.10B | $68M | $220M | $754M | $1.53B | $1.74B | $553M | · | · | · | · | · | · | |
| Receivables | $956M | $692M | $594M | $774M | $882M | $699M | $580M | $799M | $904M | $701M | · | $768M | $960M | $730M | · | $1.09B | |
| Inventory | $493M | $481M | $447M | $481M | $501M | $530M | $473M | $462M | $426M | $400M | · | $395M | $599M | $782M | · | $804M | |
| Prepaid Expense | $26M | $27M | $28M | · | · | · | $27M | $28M | $22M | $19M | · | $24M | $24M | $29M | · | $36M | |
| Other Current Assets | $157M | $61M | $96M | $122M | $76M | $82M | $94M | $92M | $64M | $68M | · | $103M | $85M | $101M | · | $131M | |
| Current Assets | $2.30B | $2.03B | $2.28B | $2.48B | $1.53B | $1.53B | $1.93B | $2.91B | $3.15B | $3.46B | · | $3.66B | $2.69B | $2.15B | · | $2.77B | |
| PP&E (Net) | $828M | $813M | $807M | $783M | $770M | $738M | $712M | $671M | $664M | $654M | · | $627M | $799M | $840M | · | $791M | |
| PP&E (Gross) | · | · | $1.58B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $800M | $788M | $774M | $763M | $742M | $721M | $702M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.54B | $1.54B | $1.54B | $1.53B | $1.54B | $1.49B | $1.48B | $1.34B | $1.34B | $1.20B | $1.20B | $1.18B | $2.02B | $2.20B | $1.18B | $2.19B | |
| Intangibles | $1.36B | $1.39B | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.43B | $1.45B | $1.23B | · | $1.26B | $1.55B | $1.80B | · | $1.86B | |
| Other Non-current Assets | $207M | $213M | $214M | $208M | $203M | $195M | $196M | $128M | $125M | $103M | · | $91M | $114M | $117M | · | $116M | |
| Total Assets | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Accounts Payable | $408M | $316M | $233M | $295M | $338M | $314M | $261M | $327M | $363M | $323M | · | $328M | $397M | $367M | · | $497M | |
| Accrued Liabilities | $475M | $285M | · | $470M | $359M | $280M | · | $310M | $296M | $219M | · | $254M | $263M | $223M | · | $361M | |
| Current Liabilities | $883M | $601M | $736M | $765M | $697M | $593M | $666M | $1.07B | $1.09B | $1.17B | · | $876M | $1.05B | $930M | · | $1.55B | |
| Capital Leases | · | · | $105M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $258M | $262M | $262M | $252M | $248M | $244M | $250M | $444M | $439M | $422M | · | $444M | $535M | $569M | · | $595M | |
| Long-term Debt | $2.89B | $2.89B | $2.89B | $2.88B | $1.90B | $1.89B | $1.89B | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Total Debt | $2.89B | $2.89B | · | $2.88B | $1.90B | $1.89B | · | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $79M | $79M | $79M | · | $79M | |
| Retained Earnings | $7.63B | $7.41B | $7.33B | $7.25B | $7.08B | $6.87B | $6.77B | $6.66B | $6.46B | $5.78B | · | $5.47B | $5.25B | $5.09B | · | $4.89B | |
| Treasury Stock | $6.62B | $6.37B | $6.15B | $5.85B | $5.56B | $5.27B | $4.87B | $4.45B | $3.99B | $3.45B | · | $3.01B | $2.68B | $2.48B | · | $2.24B | |
| AOCI | $-87M | $-80M | $-70M | $-79M | $-72M | $-102M | $-110M | $-102M | $-113M | $-119M | · | $-159M | $-144M | $-143M | · | $-189M | |
| Stockholders' Equity | $1.62B | $1.65B | $1.80B | $1.99B | $2.12B | $2.17B | $2.46B | $2.76B | $3.00B | $2.86B | $2.83B | $2.92B | $3.03B | $3.06B | $3.02B | $3.04B | |
| Liabilities + Equity | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Shares Outstanding | 39,800,000 | 40,500,000 | 41,000,000 | 41,900,000 | 42,600,000 | 43,300,000 | 44,400,000 | 45,400,000 | 46,400,000 | 47,600,000 | 47,700,000 | 48,800,000 | 50,000,000 | 50,800,000 | 50,900,000 | 51,600,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $49M | $50M | $50M | $49M | $48M | $46M | $45M | $43M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $9M | $11M | $7M | $8M | $3M | $12M | $11M | $5M | $10M | $11M | $10M | $6M | |
| Amort. of Intangibles | $30M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $26M | $22M | $18M | $30M | $36M | $37M | $37M | $38M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | $2M | |
| Other Non-cash | · | $-230M | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $242M | $-45M | $386M | $427M | $287M | $2M | $371M | $313M | $183M | $164M | $389M | $442M | $221M | $150M | $412M | $365M | |
| CapEx | $42M | $28M | $40M | $34M | $29M | $29M | $37M | $19M | $25M | $32M | $36M | $36M | $30M | $40M | $53M | $48M | |
| Investing Cash Flow | $-42M | $-28M | $-41M | $-34M | $-87M | $-79M | $-279M | $-18M | $1.56B | $-32M | $439M | $-31M | $-24M | $-32M | $-50M | $-48M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | $250M | $300M | $300M | $300M | $400M | $420M | $466M | $550M | $150M | $320M | $330M | $200M | $50M | $199M | $26M | |
| Net Stock Activity | · | $-250M | · | · | · | $-400M | · | · | · | $-150M | · | · | · | $-50M | · | · | |
| Dividends Paid | $44M | $46M | $46M | $47M | $43M | $45M | $45M | $46M | $40M | $42M | $41M | $42M | $38M | $39M | $39M | $39M | |
| Financing Cash Flow | $-306M | $-268M | $-338M | $644M | $-352M | $-456M | $-867M | $-501M | $-576M | $-166M | $-355M | $-667M | $-232M | $-95M | $-589M | $-43M | |
| Net Change in Cash | $-106M | $-341M | $7M | $1.04B | $-152M | $-533M | $-777M | $-206M | $1.17B | $-35M | $474M | $-257M | $-35M | $24M | $-225M | $272M | |
| Free Cash Flow | · | $-73M | · | · | · | $-27M | · | · | · | $131M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $95M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 17.1% | · | 21.8% | 23.1% | 16.8% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| Net Margin | 16.2% | 12.1% | · | 15.9% | 17.6% | 13.1% | · | 18.3% | 49.1% | 17.5% | · | 21.1% | 12.8% | 8.6% | · | 14.2% | |
| Pretax Margin | 21.2% | 15.5% | · | 20.6% | 22.3% | 16.0% | · | 24.1% | 25.7% | 19.6% | · | 22.5% | 20.5% | 10.9% | · | 18.2% | |
| EBITDA Margin | 25.6% | 21.8% | · | 25.5% | 26.5% | 21.1% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| ROA | 4.3% | 2.2% | · | 3.3% | 4.2% | 2.4% | · | 3.7% | 10.2% | 2.8% | · | 3.6% | 2.6% | 1.4% | · | 3.4% | |
| ROE | 13.7% | 6.7% | · | 9.0% | 10.0% | 5.7% | · | 8.6% | 23.6% | 6.5% | · | 8.9% | 6.6% | 3.5% | · | 9.1% | |
| ROIC | 6.0% | 3.1% | · | 4.6% | 6.6% | 3.6% | · | 4.8% | 5.5% | 3.5% | · | 4.4% | 4.5% | 1.9% | · | 4.5% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.4 | · | 3.2 | 2.2 | 2.6 | · | 2.7 | 2.9 | 2.9 | · | 4.2 | 2.6 | 2.3 | · | 1.8 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.5 | 1.4 | 1.6 | · | 2.2 | 2.4 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 15.5 | 17.4 | 7.5 | · | 15.4 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.0 | 1.4 | · | 1.8 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.2 | · | 1.3 | 1.4 | 1.1 | · | 1.8 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.8 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.63 | $40.82 | · | $47.54 | $49.78 | $50.03 | · | $60.86 | $64.75 | $60.07 | · | $59.91 | $60.64 | $60.20 | · | $58.95 | |
| Revenue / Share | $38.77 | $25.60 | · | $31.40 | $33.40 | $24.51 | · | $28.68 | $30.28 | $22.66 | · | $25.15 | $29.80 | $22.80 | · | $34.11 | |
| Cash Flow / Share | · | $-1.09 | · | · | · | $0.04 | · | · | · | $3.38 | · | · | · | $2.89 | · | · | |
| Cash / Share | $16.72 | $19.04 | · | $26.37 | $1.61 | $5.09 | · | $33.71 | $37.42 | $11.61 | · | · | · | · | · | · | |
| Dividend / Share | $1.10 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | $1.00 | $0.85 | $0.85 | $0.85 | $0.85 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.85 | $0.85 | · | $0.85 | $0.75 | $0.75 | · | $0.75 | |
| EPS (TTM) | $17.44 | $17.02 | · | $17.82 | $18.09 | $27.05 | · | $28.20 | $28.24 | $17.19 | · | $14.38 | $13.92 | $15.86 | · | $16.62 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.10B | $4.98B | · | $5.02B | $5.00B | $5.00B | · | $5.01B | $4.93B | $4.79B | · | $4.14B | $4.38B | $4.63B | · | $4.70B | |
| Net Income TTM | $724M | $725M | · | $776M | $806M | $1.26B | · | $1.35B | $1.38B | $858M | · | $736M | $725M | $832M | · | $878M | |
| Market Cap | $14.44B | $13.51B | · | $13.78B | $15.91B | $14.74B | · | $20.42B | $18.80B | $18.65B | · | $12.65B | $12.83B | $11.48B | · | $14.47B | |
| Enterprise Value | $16.66B | $15.63B | · | $15.56B | $17.73B | $16.42B | · | $21.18B | $19.36B | $20.39B | · | · | · | · | · | · | |
| P/E | 20.8 | 19.6 | · | 18.5 | 20.6 | 12.6 | · | 15.9 | 14.3 | 22.8 | · | 18.0 | 18.4 | 14.3 | · | 16.9 | |
| P/S | 2.8 | 2.7 | · | 2.7 | 3.2 | 2.9 | · | 4.1 | 3.8 | 3.9 | · | 3.1 | 2.9 | 2.5 | · | 3.1 | |
| P/B | 8.9 | 8.2 | · | 6.9 | 7.5 | 6.8 | · | 7.4 | 6.3 | 6.5 | · | 4.3 | 4.2 | 3.8 | · | 4.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 86.6 | 43.1 | · | 26.2 | · | · | · | · | |
| P / Cash Flow | · | -302.3 | · | · | · | 8190.9 | · | · | · | 114.1 | · | · | · | 76.8 | · | · | |
| EV / Revenue | 3.3 | 3.1 | · | 3.1 | 3.5 | 3.3 | · | 4.2 | 3.9 | 4.3 | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.3% | · | 1.3% | 1.1% | 1.2% | · | 0.82% | 0.88% | 0.87% | · | 1.2% | 1.2% | 1.3% | · | 0.86% | |
| Earnings Yield | 4.8% | 5.1% | · | 5.4% | 4.8% | 7.9% | · | 6.3% | 7.0% | 4.4% | · | 5.5% | 5.4% | 7.0% | · | 5.9% | |
| Payout Ratio | · | 35.8% | · | · | · | 31.5% | · | · | · | 21.6% | · | · | · | 38.2% | · | · | |
| Annual Payout | $183M | $182M | · | $180M | $179M | $176M | · | $168M | $165M | $163M | · | $158M | $155M | $145M | · | $124M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B |
| Margen Bruto % | · | · | 35.6% | · | · |
| Margen Operativo % | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% |
| Beneficio neto | $741M | $1.31B | $767M | $924M | $422M |
| EPS Diluido | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 |
| Ratio corriente | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 |
| Ratio Rápido | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $971M | $917M | $1.06B | $817M | $287M |
Propietarios institucionales (13F) 849 declarantes · $15.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
849
Valor en tenencia
$15.2B
Nuevas posiciones
78
Posiciones cerradas
63
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 78 (-42 vs trimestre anterior) | 63 (-14 vs trimestre anterior) | 283 (+4 vs trimestre anterior) | 289 (+29 vs trimestre anterior) | -799K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 499 602 158 | 4 133 983 | 9,84% | Acciones |
| VANGUARD GROUP INC | $1 330 039 933 | 4 158 194 | 8,73% | Acciones |
| MORGAN STANLEY | $900 754 376 | 2 483 124 | 5,91% | Acciones |
| STATE STREET CORP | $760 558 699 | 2 096 647 | 4,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714 294 290 | 1 969 109 | 4,69% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $663 200 952 | 1 828 259 | 4,35% | Acciones |
| First Eagle Investment Management, LLC | $447 829 385 | 1 234 540 | 2,94% | Acciones |
| Bank of New York Mellon Corp | $405 244 967 | 1 117 146 | 2,66% | Acciones |
| FRANKLIN RESOURCES INC | $290 387 593 | 800 517 | 1,91% | Acciones |
| SANDS CAPITAL MANAGEMENT, LLC | $290 153 568 | 799 872 | 1,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $278 167 866 | 769 018 | 1,83% | Acciones |
| BARCLAYS PLC | $228 491 518 | 629 887 | 1,50% | Acciones |
| JPMORGAN CHASE & CO | $214 810 433 | 565 711 | 1,41% | Acciones |
| WELLS FARGO & COMPANY/MN | $212 243 320 | 585 095 | 1,39% | Acciones |
| Invesco Ltd. | $178 888 714 | 493 146 | 1,17% | Acciones |
| FIRST MANHATTAN CO. LLC. | $170 192 869 | 469 174 | 1,12% | Acciones |
| NORTHERN TRUST CORP | $163 160 598 | 449 788 | 1,07% | Acciones |
| FIDUCIARY MANAGEMENT INC /WI/ | $162 500 392 | 447 968 | 1,07% | Acciones |
| Boston Partners | $159 565 945 | 439 955 | 1,05% | Acciones |
| UBS Group AG | $157 728 778 | 434 814 | 1,04% | Acciones |
| Pictet Asset Management Holding SA | $152 952 806 | 421 603 | 1,00% | Acciones |
| Madison Asset Management, LLC | $152 865 139 | 421 406 | 1,00% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $147 118 489 | 405 361 | 0,97% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $142 739 651 | 427 851 | 0,94% | Acciones |
| FMR LLC | $141 475 434 | 390 008 | 0,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136 183 968 | 375 421 | 0,89% | Acciones |
| Allspring Global Investments Holdings, LLC | $132 354 391 | 366 785 | 0,87% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $123 258 496 | 317 372 | 0,81% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $122 702 727 | 338 257 | 0,81% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $121 033 200 | 333 634 | 0,79% | Acciones |
| NORGES BANK | $118 666 408 | 327 130 | 0,78% | Acciones |
| COOKE & BIELER LP | $118 304 020 | 326 131 | 0,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $109 941 915 | 303 079 | 0,72% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $106 865 963 | 294 601 | 0,70% | Acciones |
| TRUIST FINANCIAL CORP | $103 852 828 | 286 294 | 0,68% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $99 784 154 | 275 077 | 0,65% | Acciones |
| Focus Partners Wealth | $99 006 802 | 272 933 | 0,65% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94 572 716 | 260 709 | 0,62% | Acciones |
| BANK OF AMERICA CORP /DE/ | $93 493 084 | 257 734 | 0,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $92 833 892 | 255 917 | 0,61% | Acciones |
| Robeco Schweiz AG | $91 428 236 | 252 042 | 0,60% | Acciones |
| JANUS HENDERSON GROUP PLC | $86 033 075 | 257 878 | 0,56% | Acciones |
| Amundi | $85 116 048 | 234 717 | 0,56% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $74 046 413 | 204 125 | 0,49% | Acciones |
| BRIDGES INVESTMENT MANAGEMENT INC | $72 698 364 | 200 409 | 0,48% | Acciones |
| Caisse de depot et placement du Quebec | $69 639 657 | 191 977 | 0,46% | Acciones |
| TD Asset Management Inc | $65 254 735 | 179 889 | 0,43% | Acciones |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $64 565 613 | 177 989 | 0,42% | Acciones |
| FIRST TRUST ADVISORS LP | $61 113 666 | 168 474 | 0,40% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $60 339 472 | 166 339 | 0,40% | Acciones |
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 |
|---|---|---|---|---|---|
| Carlisle Companies Incorporated, HC Corporation | 25 de octubre de 2010 | · | Presentación inicial | M&A / venta | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 56 insiders · 33 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christian D Koch | Chair, President & CEO | 10 de febrero de 2026 M | 113 238 | 0 | 4 | $-14 989 324 |
| Richmond D Mckinnish | President and CEO | 13 de febrero de 2007 M | 66 353 | 0 | 0 | $0 |
| Kevin P Zdimal | VP & Chief Financial Officer | 10 de febrero de 2026 M | 30 094 | 0 | 9 | $-9 866 322 |
| Robert M. Roche | VP & Chief Financial Officer | 1 de marzo de 2022 F | 23 263 | 0 | 0 | $0 |
| Frank J. Ready | President, CWT | 31 de enero de 2026 F | 7 369 | 0 | 0 | $0 |
| Jason L Taylor | President, CCM | 28 de enero de 2026 A | 4 118 | 0 | 0 | $0 |
| John E Berlin | President, CIT | 21 de mayo de 2024 | · | 0 | 0 | $0 |
| Nicholas J. Shears | Group President, CCM | 30 de septiembre de 2022 | · | 0 | 0 | $0 |
| Karl Ted Messmer | President, CBF | 2 de agosto de 2021 F | 7 079 | 0 | 0 | $0 |
| Shelley J Bausch | President, Asia Pacific | 1 de diciembre de 2020 F | 13 354 | 0 | 0 | $0 |
| John W Altmeyer | President, CCM | 12 de septiembre de 2018 F | 182 015 | 0 | 0 | $0 |
| Kevin G Forster | President, CTP | 31 de diciembre de 2013 F | 65 341 | 0 | 0 | $0 |
| Lowe Carol P | President, CFSP | 3 de febrero de 2012 F | 40 300 | 0 | 0 | $0 |
| David M Shannon | President, CFSP | 6 de mayo de 2011 M | 32 797 | 0 | 0 | $0 |
| Fred A Sutter | President, ETS | 3 de febrero de 2011 A | 49 975 | 0 | 0 | $0 |
| Michael D Popielec | Group President | 4 de febrero de 2009 A | 42 847 | 0 | 0 | $0 |
| Barry Littrell | Group President | 10 de agosto de 2007 M | 8 875 | 0 | 0 | $0 |
| Andrew C Easton | VP & Chief Accounting Officer | 19 de febrero de 2026 M | 926 | 0 | 1 | $-94 964 |
| Stephen Schwar | Vice Chair of CCM | 12 de febrero de 2026 M | 8 540 | 0 | 2 | $-2 524 584 |
| David W Smith | VP, Sustainability | 10 de febrero de 2026 M | 3 697 | 0 | 2 | $-745 290 |
| Juan Sifontes | VP, Carlisle Operating System | 31 de enero de 2026 F | 936 | 0 | 0 | $0 |
| Susan Wallace | VP & CHRO | 31 de enero de 2026 F | 2 122 | 0 | 0 | $0 |
| Mehul Patel | VP, Investor Relations | 31 de enero de 2026 F | 1 104 | 0 | 0 | $0 |
| Christopher Burke Gaskill | VP & General Counsel | 28 de enero de 2026 A | 865 | 0 | 0 | $0 |
| Stephen Aldrich | VP & Chief Accounting Officer | 1 de agosto de 2024 | · | 0 | 0 | $0 |
| Lori A Snyder | V. P., Human Resources | 30 de abril de 2024 | · | 0 | 0 | $0 |
| Kelly P Kamienski | VP & Chief Accounting Officer | 1 de agosto de 2023 | · | 0 | 0 | $0 |
| Douglas Charles Taylor | V.P., COS | 1 de marzo de 2022 | · | 0 | 0 | $0 |
| Amelia Murillo | V.P., FP&A | 24 de enero de 2022 | · | 0 | 0 | $0 |
| Laura Walsh | VP & Chief Information Officer | 26 de marzo de 2021 | · | 0 | 0 | $0 |
| Titus B. Ball | Chief Accounting Officer | 12 de febrero de 2021 | · | 0 | 0 | $0 |
| Steven J Ford | V.P., Secretary & Gen. Counsel | 6 de febrero de 2018 A | 121 198 | 0 | 0 | $0 |
| Charles D. Siczek | Chief Accounting Officer | 2 de febrero de 2010 A | 3 597 | 0 | 0 | $0 |
| Jesse G Singh | Consejero | 10 de septiembre de 2026 M | 8 247 | 0 | 0 | $0 |
| Sheryl Palmer | Consejero | 10 de septiembre de 2026 A | 1 078 | 0 | 0 | $0 |
| Corrine D. Ricard | Consejero | 10 de septiembre de 2026 J | 6 015 | 0 | 0 | $0 |
| James D Frias | Consejero | 10 de septiembre de 2026 J | 5 723 | 0 | 0 | $0 |
| Maia Hansen | Consejero | 1 de septiembre de 2026 A | 4 682 | 0 | 0 | $0 |
| Jonathan R. Collins | Consejero | 29 de abril de 2026 M | 9 029 | 0 | 0 | $0 |
| Charles David Myers | Consejero | 28 de abril de 2026 A | 2 173 | 0 | 0 | $0 |
| Robert G Bohn | Consejero | 30 de abril de 2025 M | 31 904 | 0 | 0 | $0 |
| Gregg A Ostrander | Consejero | 30 de abril de 2025 M | 32 156 | 0 | 0 | $0 |
| ADAMS ROBIN J | Consejero | 30 de abril de 2025 M | 25 082 | 0 | 0 | $0 |
| Lawrence A Sala | Consejero | 5 de mayo de 2021 C | 42 630 | 0 | 0 | $0 |
| David A Roberts | Consejero | 6 de mayo de 2020 C | 43 051 | 0 | 0 | $0 |
| Terry D Growcock | Consejero | 2 de mayo de 2018 C | 20 784 | 0 | 0 | $0 |
| Magalen C Webert | Consejero | 26 de abril de 2017 C | 94 323 | 0 | 0 | $0 |
| Robin W Sternbergh Callahan | Consejero | 3 de febrero de 2016 A | 17 585 | 0 | 0 | $0 |
| Stephen P Munn | Consejero | 15 de mayo de 2014 S | 342 633 | 0 | 0 | $0 |
| Paul J Choquette JR | Consejero | 17 de junio de 2010 G | 10 882 | 0 | 0 | $0 |
| Peter L A Jamieson | Consejero | 4 de febrero de 2009 A | 9 097 | 0 | 0 | $0 |
| Donald G Calder | Consejero | 4 de febrero de 2009 A | 51 066 | 0 | 0 | $0 |
| Anthony W Ruggiero | Consejero | 10 de septiembre de 2008 A | 6 000 | 0 | 0 | $0 |
| Eriberto R Scocimara | Consejero | 7 de febrero de 2007 A | 0 | 0 | 0 | $0 |
| Scott C Selbach | · | 31 de enero de 2026 F | 85 484 | 0 | 0 | $0 |
| Peter F Krogh | · | 4 de febrero de 2009 A | 4 578 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 125 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 |
|---|---|---|---|---|
| EWA · iShares, Inc. | 4,03% | 415 530 SH | 11 de septiembre de 2026 | Diario |
| ABLD · Abacus FCF ETF Trust | 2,84% | 7 315 NS | 31 de julio de 2026 | N-PORT |
| EPP · iShares, Inc. | 2,53% | 474 962 SH | 11 de septiembre de 2026 | Diario |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,23% | 369 659 SH | 1 de octubre de 2026 | Diario |
| MCOW · Pacer Funds Trust | 1,83% | 54 NS | 31 de julio de 2026 | N-PORT |
| SDG · iShares Trust | 1,53% | 21 069 SH | 11 de septiembre de 2026 | Diario |
| CCSO · Tidal Trust II | 1,37% | 1 740 NS | 31 de julio de 2026 | N-PORT |
| IGRO · iShares Trust | 1,07% | 113 751 SH | 11 de septiembre de 2026 | Diario |
| IXJ · iShares Trust | 0,75% | 254 585 SH | 11 de septiembre de 2026 | Diario |
| IPAC · iShares Trust | 0,61% | 139 661 SH | 11 de septiembre de 2026 | Diario |
| DMXF · iShares Trust | 0,53% | 41 433 SH | 11 de septiembre de 2026 | Diario |
| EFV · iShares Trust | 0,52% | 1 349 486 SH | 11 de septiembre de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,48% | 19 769 SH | 19 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,45% | 23 377 SH | 1 de octubre de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 9 165 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 5 520 SH | 1 de octubre de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 10 915 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,41% | 4 443 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 1 466 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 65 217 SH | 19 de agosto de 2026 | Diario |
| QDEF · FlexShares Trust | 0,34% | 5 166 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4 317 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 17 129 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 17 556 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,31% | 593 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 589 150 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,31% | 4 054 SH | 19 de agosto de 2026 | Diario |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,30% | 523 208 SH | 19 de agosto de 2026 | Diario |
| IVLU · iShares Trust | 0,28% | 107 638 SH | 11 de septiembre de 2026 | Diario |
| EFA · iShares Trust | 0,27% | 1 716 459 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,25% | 7 265 SH | 11 de septiembre de 2026 | Diario |
| PABD · iShares Trust | 0,23% | 6 185 SH | 11 de septiembre de 2026 | Diario |
| IEFA · iShares Trust | 0,23% | 3 625 462 SH | 11 de septiembre de 2026 | Diario |
| ESGD · iShares Trust | 0,22% | 219 519 SH | 11 de septiembre de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,22% | 17 572 SH | 1 de octubre de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 48 601 NS | 31 de julio de 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,21% | 545 299 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,21% | 13 368 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 17 734 SH | 11 de septiembre de 2026 | Diario |
| QLC · FlexShares Trust | 0,21% | 5 824 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 7 902 SH | 1 de octubre de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,20% | 49 653 SH | 19 de agosto de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,20% | 45 332 SH | 1 de octubre de 2026 | Diario |
| IDEV · iShares Trust | 0,20% | 530 814 SH | 11 de septiembre de 2026 | Diario |
| FBUF · Fidelity Greenwood Street Trust | 0,18% | 120 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 928 154 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 463 352 SH | 19 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,17% | 9 508 SH | 11 de septiembre de 2026 | Diario |
| ACWX · iShares Trust | 0,15% | 158 754 SH | 11 de septiembre de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,14% | 1 330 NS | 31 de julio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 893 NS | 31 de julio de 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 247 000 | 1 de octubre de 2026 | Diario |
| IXUS · iShares Trust | 0,13% | 661 730 SH | 11 de septiembre de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 1 686 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 2 526 SH | 11 de septiembre de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 4 748 944 SH | 19 de agosto de 2026 | Diario |
| FYEE · Fidelity Greenwood Street Trust | 0,12% | 720 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 53 947 SH | 11 de septiembre de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,11% | 97 628 SH | 19 de agosto de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,11% | 17 647 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 164 221 SH | 11 de septiembre de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,09% | 2 360 NS | 31 de julio de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,09% | 7 140 782 SH | 19 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 1 136 910 SH | 19 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 125 000 | 1 de octubre de 2026 | Diario |
| EFAV · iShares Trust | 0,08% | 34 195 SH | 11 de septiembre de 2026 | Diario |
| JMID · Janus Detroit Street Trust | 0,07% | 49 NS | 31 de julio de 2026 | N-PORT |
| CRBN · iShares Trust | 0,07% | 7 167 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 839 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,07% | 1 319 SH | 11 de septiembre de 2026 | Diario |
| NUMV · Nushares ETF Trust | 0,07% | 825 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 43 763 SH | 11 de septiembre de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,06% | 228 073 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,06% | 77 524 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 3 613 NS | 31 de julio de 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 154 022 SH | 11 de septiembre de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,05% | 717 NS | 31 de julio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 449 SH | 1 de octubre de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 1 152 SH | 1 de octubre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 064 SH | 1 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 645 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 197 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 445 464 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21 762 SH | 19 de agosto de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5 860 SH | 1 de octubre de 2026 | Diario |
| IWP · iShares Trust | 0,04% | 22 850 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,04% | 3 522 NS | 31 de julio de 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 48 186 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 10 745 SH | 1 de octubre de 2026 | Diario |
| IWD · iShares Trust | 0,03% | 80 050 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,03% | 10 569 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 19 818 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 1 422 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 13 129 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 3 377 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 676 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 1 284 659 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 626 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 374 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 9 069 SH | 19 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,02% | 1 757 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,02% | 27 664 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,02% | 53 038 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,02% | 11 019 SH | 11 de septiembre de 2026 | Diario |
| DUHP · Dimensional ETF Trust | 0,02% | 6 189 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 15 296 SH | 11 de septiembre de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,01% | 1 501 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 14 812 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 22 NS | 31 de julio de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 441 SH | 19 de agosto de 2026 | Diario |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| IJH · iShares Trust | · | 1 416 952 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 100 618 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 117 339 SH | 21 de agosto de 2026 | Diario |
| IFRA · iShares Trust | · | 63 428 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 5 515 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 799 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 3 802 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 32 914 SH | 11 de septiembre de 2026 | Diario |
CSL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 17 analistas
COMPRA
Objetivo mediano
$411.00
+24,8%
3 17,6%
Compra fuerte
7 41,2%
Compra
7 41,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
8 analistas · 2026-09-27Objetivo medio $410.38 +24,6%
← Por Debajo de Todos los Objetivos
Precio Actual $329.34
Mín$340.00
Media$410.38
Máx$475.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Jul 30, 2026