CWK Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$11.92
Capitalización Bursátil (MRQ)$2.80B
P/E (TTM)41.1
BPA (TTM)$0.29
Ingresos (TTM)$10.82B
ROE (TTM)3.5%
Deuda/Capital (MRQ)1.3
Rango 52S$12–$17
CWK Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$10.29B2016-12-31 → 2025-12-31
BPA$0.382017-12-31 → 2025-12-31
Flujo de caja libre$293M2019-12-31 → 2025-12-31
Margen neto0.64%2019-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CWK
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
41.1promedio 5A ≈6.6
≈6.6
·
·
P/S (TTM)
0.3promedio 5A ≈0.3
≈0.3
·
·
P/C (MRQ)
1.4promedio 5A ≈2.0
≈2.0
·
·
EV / EBITDA
8.5promedio 5A ≈11.0
≈11.0
·
·
Precio / FCF (TTM)
11.2promedio 5A ≈-338.6
≈-338.6
·
·
Precio / Flujo de Caja (TTM)
9.2promedio 5A ≈21.6
≈21.6
·
·
EV / Revenue (EV / Ingresos)
0.5promedio 5A ≈0.6
≈0.6
·
·
EV / FCF
16.1promedio 5A ≈-655.1
≈-655.1
·
·
Precio / Valor Contable Tangible (MRQ)
2.0
·
·
·
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
CWK
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
4.4%promedio 5A ≈4.1%
≈4.1%
·
·
Margen EBITDA (TTM)
5.4%promedio 5A ≈5.6%
≈5.6%
·
·
Pretax Margin (Margen antes de impuestos)
1.1%promedio 5A ≈1.9%
≈1.9%
·
·
Margen de Beneficio Neto (TTM)
0.64%promedio 5A ≈1.3%
≈1.3%
·
·
ROA (TTM)
0.91%promedio 5A ≈1.6%
≈1.6%
·
·
ROE (TTM)
3.5%promedio 5A ≈8.5%
≈8.5%
·
·
ROIC
7.4%promedio 5A ≈6.3%
≈6.3%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CWK
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.3promedio 5A ≈1.9
≈1.9
·
·
Ratio corriente (MRQ)
1.1promedio 5A ≈1.1
≈1.1
·
·
Quick Ratio (Ratio Rápido)
0.3promedio 5A ≈0.3
≈0.3
·
·
Deuda a Largo Plazo / Patrimonio (MRQ)
1.2promedio 5A ≈1.8
≈1.8
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CWK
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
8.9%promedio 5A ≈5.9%
≈5.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.60%promedio 5A ≈2.5%
≈2.5%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.6%
·
·
·
EPS YoY (EPS interanual)
-32.1%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-32.8%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-23.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-23.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CWK
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.38promedio 5A ≈$0.55
≈$0.55
·
·
Revenue / Share (Ingresos / Acción)
$43.84promedio 5A ≈$42.41
≈$42.41
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.45promedio 5A ≈$1.13
≈$1.13
·
·
Cash / Share (Efectivo / Acción)
$3.38promedio 5A ≈$3.30
≈$3.30
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CWK
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.4promedio 5A ≈1.3
≈1.3
·
·
Revenue / Employee (Ingresos / Empleado)
≈$194.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media77.8%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$0.35
$0.35
0.34%
31 de marzo de 2026
$0.15
$0.13
11.4%
31 de diciembre de 2025
$0.54
$0.54
-0.77%
30 de septiembre de 2025
$0.29
$0.28
2.8%
30 de junio de 2025
$0.30
$0.22
35.7%
31 de marzo de 2025
$0.09
$0.02
417.2%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
$7.84B
$8.75B
$8.22B
$6.92B
$6.22B
SG&A Expense
$1.32B
$1.22B
$1.26B
$1.26B
$1.23B
$1.12B
$1.28B
$1.27B
$1.16B
$1.15B
Operating Expenses
$9.84B
$9.11B
$9.29B
$9.57B
$8.89B
$7.90B
$8.56B
$8.21B
$7.09B
$6.51B
Operating Income
$452M
$339M
$206M
$535M
$497M
$-53M
$187M
$13M
$-171M
$-295M
Interest Expense
·
·
$281M
$193M
$180M
$164M
$151M
$229M
$183M
$172M
Other Non-op
$46M
$29M
$-13M
$-89M
$1M
$32M
$4M
$4M
$11M
$2M
Pretax Income
$114M
$176M
$-30M
$338M
$340M
$-177M
$43M
$-211M
$-342M
$-459M
Income Tax
$26M
$44M
$5M
$142M
$90M
$44M
$43M
$-25M
$-120M
$-24M
Net Income
$88M
$131M
$-35M
$196M
$250M
$-220M
$200.0K
$-186M
$-221M
$-434M
EPS (Basic)
$0.38
$0.57
$-0.16
$0.87
$1.12
$-1.00
$0.00
$-1.09
$-1.54
·
EPS (Diluted)
$0.38
$0.56
$-0.16
$0.86
$1.10
$-1.00
$0.00
$-1.09
$-1.54
·
Shares (Basic)
231,200,000
228,900,000
226,900,000
225,400,000
223,000,000
220,800,000
217,700,000
171,200,000
143,900,000
·
Shares (Diluted)
234,700,000
232,800,000
226,900,000
228,000,000
226,500,000
220,800,000
224,500,000
171,200,000
143,900,000
·
EBITDA
$557M
$461M
$351M
$682M
$669M
$210M
$484M
·
·
·
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$784M
$793M
$768M
$644M
$771M
$1.07B
$813M
$895M
$406M
$382M
Prepaid Expense
$190M
$181M
$189M
$246M
$265M
$223M
$171M
$343M
$176M
·
Other Current Assets
·
·
·
·
·
·
$414M
·
·
·
Current Assets
$2.84B
$2.69B
$2.80B
$2.77B
$2.83B
$2.89B
$2.86B
$2.74B
$1.91B
·
PP&E (Net)
$133M
$136M
$164M
$173M
$195M
$236M
$299M
$314M
$304M
·
PP&E (Gross)
$796M
$760M
$729M
$678M
$680M
$663M
$688M
$607M
$520M
·
Accum. Depreciation
$663M
$624M
$565M
$505M
$486M
$427M
$389M
$293M
$215M
·
Goodwill
$2.06B
$2.00B
$2.08B
$2.07B
$2.08B
$2.10B
$1.97B
$1.78B
$1.77B
$1.61B
Intangibles
$655M
$690M
$806M
$874M
$922M
$991M
$1.06B
$1.13B
$1.31B
·
Other Non-current Assets
$1.02B
$928M
$806M
$976M
$741M
$508M
$386M
$490M
$433M
·
Total Assets
$7.68B
$7.55B
$7.77B
$7.95B
$7.89B
$7.34B
$7.16B
$6.55B
$5.79B
·
Accounts Payable
$1.23B
$1.11B
$1.16B
$1.20B
$1.11B
$1.05B
$1.15B
$1.05B
$771M
·
Current Liabilities
$2.59B
$2.33B
$2.40B
$2.39B
$2.43B
$2.07B
$2.32B
$2.04B
$1.97B
·
Capital Leases
$247M
$270M
$320M
$335M
$395M
$406M
$457M
·
·
·
Deferred Tax
$14M
$13M
$14M
$57M
$49M
$102M
$110M
$136M
$158M
·
Other Non-current Liabilities
$244M
$241M
$269M
$293M
$344M
$433M
$352M
$367M
$387M
·
Total Liabilities
$5.72B
$5.79B
$6.10B
$6.29B
$6.44B
$6.24B
$5.86B
$5.19B
$5.29B
·
Long-term Debt
$2.74B
$3.04B
$3.24B
$3.26B
$3.26B
$3.27B
$2.62B
$2.68B
$2.84B
·
Total Debt
$2.74B
$3.04B
$3.24B
$3.26B
$3.26B
$3.27B
$2.66B
·
·
·
Common Stock
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$1.45B
·
Paid-in Capital
$3.04B
$2.99B
$2.96B
$2.91B
$2.90B
$2.84B
$2.82B
$2.79B
$284M
·
Retained Earnings
$-898M
$-986M
$-1.12B
$-1.08B
$-1.28B
$-1.53B
$-1.30B
$-1.30B
$-1.15B
·
Treasury Stock
·
·
·
·
·
·
$400.0K
$0
·
·
AOCI
$-209M
$-269M
$-185M
$-191M
$-193M
$-243M
$-243M
$-154M
$-87M
·
Stockholders' Equity
$1.96B
$1.75B
$1.68B
$1.66B
$1.45B
$1.09B
$1.30B
$1.36B
$499M
$586M
Liabilities + Equity
$7.68B
$7.55B
$7.77B
$7.95B
$7.89B
$7.34B
$7.16B
$6.55B
$5.79B
·
Shares Outstanding
231,699,585
229,696,912
227,282,173
225,780,535
223,709,308
221,960,472
219,500,000
216,600,000
145,100,000
·
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$104M
$122M
$146M
$147M
$172M
$264M
$297M
$290M
$271M
$261M
Stock-based Comp
$58M
$36M
$54M
$40M
$58M
$42M
$61M
$82M
$52M
$49M
Amort. of Intangibles
$40M
$46M
$64M
$64M
$66M
$145M
$187M
$184M
$180M
$180M
Restructuring
·
$22M
$24M
$7M
$23M
$53M
·
$900.0K
$28M
$30M
Other Non-cash
$90M
$-81M
$-12M
$-334M
$69M
$-123M
$-89M
·
·
·
Operating Cash Flow
$340M
$208M
$152M
$49M
$550M
$-38M
$269M
$-2M
$4M
$-335M
CapEx
$47M
$41M
$51M
$51M
$54M
$41M
$80M
$84M
$129M
$77M
Investing Cash Flow
$-21M
$81M
$49M
$-121M
$-750M
$-258M
$-275M
$-218M
$-143M
$-138M
Debt Issued
$0
$0
$2.40B
$0
$0
·
$0
$2.94B
$319M
$640M
Net Debt Issued
$-300M
$-200M
$-5M
$-27M
$-27M
$-20M
$-27M
·
·
·
Stock Issued
·
·
·
·
$0
$0
$300.0K
$9M
$23M
$40M
Net Stock Activity
·
·
·
·
$0
$0
$300.0K
·
·
·
Financing Cash Flow
$-350M
$-253M
$-121M
$-79M
$-66M
$572M
$-90M
$726M
$168M
$356M
Net Change in Cash
·
·
·
$-151M
$-266M
$276M
$-95M
$506M
·
·
Taxes Paid
$59M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$293M
$167M
$101M
$-2M
$496M
$-79M
$189M
·
·
·
Levered FCF
·
·
$-230M
$-114M
$364M
$-284M
$188M
·
·
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
4.4%
3.6%
2.2%
5.3%
5.3%
-0.68%
2.1%
·
·
·
Net Margin
0.86%
1.4%
-0.37%
1.9%
2.7%
-2.8%
0.00%
·
·
·
Pretax Margin
1.1%
1.9%
-0.32%
3.3%
3.6%
-2.2%
0.49%
·
·
·
EBITDA Margin
5.4%
4.9%
3.7%
6.8%
7.1%
2.7%
5.5%
·
·
·
ROA
1.2%
1.7%
-0.45%
2.5%
3.3%
-3.0%
0.00%
·
·
·
ROE
4.8%
7.6%
-2.1%
12.6%
19.7%
-18.4%
0.02%
·
·
·
ROIC
7.4%
5.3%
4.9%
6.3%
7.8%
-1.5%
0.02%
·
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.2
1.2
1.2
1.2
1.4
1.2
·
·
·
Quick Ratio
0.3
0.3
0.3
0.3
0.3
0.5
0.4
·
·
·
Debt / Equity
1.4
1.7
1.9
2.0
2.3
3.0
2.0
·
·
·
LT Debt / Equity
1.3
1.7
1.8
1.9
2.2
3.0
2.0
·
·
·
Interest Coverage
·
·
0.7
2.8
2.8
-0.3
1.2
·
·
·
Eficiencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.4
1.2
1.2
1.3
1.2
1.1
1.3
·
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$8.44
$7.64
$7.38
$7.36
$6.47
$4.93
$5.93
·
·
·
Revenue / Share
$43.84
$40.58
$41.84
$44.32
$41.45
$35.52
$38.98
·
·
·
Cash Flow / Share
$1.45
$0.89
$0.67
$0.22
$2.43
$-0.17
$1.20
·
·
·
Cash / Share
$3.38
$3.45
$3.38
$2.85
$3.45
$4.84
$3.70
·
·
·
EPS (TTM)
$0.38
$0.56
$-0.16
$0.86
$1.10
$-1.00
$0.00
$-1.09
·
·
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.9%
-0.50%
-6.1%
7.6%
19.7%
·
·
·
·
·
Revenue CAGR 3Y
0.60%
0.20%
6.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
EPS YoY
-32.1%
·
·
-21.8%
·
·
·
·
·
·
EPS CAGR 3Y
-23.8%
-20.2%
·
·
·
·
·
·
·
·
Net Income YoY
-32.8%
·
·
-21.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-23.4%
-19.3%
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
$7.84B
$8.75B
$8.22B
·
·
Net Income TTM
$88M
$131M
$-35M
$196M
$250M
$-220M
$200.0K
$-186M
·
·
Market Cap
$3.75B
$3.00B
$2.45B
$2.81B
$4.98B
$3.29B
$4.49B
·
·
·
Enterprise Value
$5.71B
$5.25B
$4.93B
$5.42B
$7.46B
$5.49B
$6.33B
·
·
·
P/E
42.6
23.4
-67.5
14.5
20.2
-14.8
·
-13.3
·
·
P/S
0.4
0.3
0.3
0.3
0.5
0.4
0.5
·
·
·
P/B
1.9
1.7
1.5
1.7
3.4
3.0
3.4
·
·
·
P / Cash Flow
11.0
14.4
16.1
57.3
9.1
-86.2
16.7
·
·
·
P / FCF
12.8
18.0
24.3
-1758.3
10.0
-41.6
23.7
·
·
·
EV / EBITDA
10.3
11.4
14.0
8.0
11.2
26.1
13.1
·
·
·
EV / FCF
19.5
31.4
48.7
-3390.4
15.1
-69.3
33.5
·
·
·
EV / Revenue
0.6
0.6
0.5
0.5
0.8
0.7
0.7
·
·
·
Earnings Yield
2.4%
4.3%
-1.5%
6.9%
5.0%
-6.7%
0.00%
-7.5%
·
·
Estado de resultados14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2.76B
$2.54B
$2.91B
$2.61B
$2.48B
$2.28B
$2.63B
$2.34B
$2.29B
$2.18B
$2.55B
$2.29B
$2.41B
$2.25B
$2.65B
$2.52B
SG&A Expense
$349M
$337M
$372M
$321M
$318M
$306M
$320M
$314M
$294M
$296M
$317M
$301M
$329M
$316M
$335M
$316M
Operating Expenses
$2.63B
$2.48B
$2.74B
$2.50B
$2.36B
$2.24B
$2.46B
$2.27B
$2.22B
$2.17B
$2.44B
$2.23B
$2.35B
$2.27B
$2.54B
$2.40B
Operating Income
$134M
$59M
$177M
$108M
$123M
$45M
$174M
$75M
$70M
$19M
$110M
$58M
$56M
$-18M
$111M
$112M
Interest Expense
·
·
·
·
·
·
·
$55M
$61M
$59M
·
$90M
$58M
$77M
·
$50M
Other Non-op
$400.0K
$-15M
$37M
$2M
$6M
$900.0K
$4M
$21M
$3M
$2M
$200.0K
$-2M
$-5M
$-6M
$500.0K
$-32M
Pretax Income
·
·
$-12M
$45M
$76M
$5M
$132M
$53M
$17M
$-26M
$70M
$-17M
$6M
$-89M
$89M
$50M
Income Tax
$25M
$3M
$10M
$-6M
$19M
$3M
$19M
$19M
$4M
$2M
$300.0K
$17M
$1M
$-13M
$59M
$26M
Net Income
$53M
$-13M
$-22M
$51M
$57M
$2M
$113M
$34M
$14M
$-29M
$70M
$-34M
$5M
$-76M
$30M
$24M
EPS (Basic)
$0.22
$-0.05
$-0.10
$0.22
$0.25
$0.01
$0.49
$0.15
$0.06
$-0.13
$0.31
$-0.15
$0.02
$-0.34
$0.13
$0.11
EPS (Diluted)
$0.22
$-0.05
$-0.10
$0.22
$0.25
$0.01
$0.49
$0.14
$0.06
$-0.13
$0.31
$-0.15
$0.02
$-0.34
$0.12
$0.11
Shares (Basic)
234,400,000
232,800,000
·
231,500,000
231,400,000
230,400,000
·
229,300,000
229,000,000
227,900,000
·
227,200,000
227,100,000
226,200,000
·
225,700,000
Shares (Diluted)
236,300,000
232,800,000
·
235,900,000
232,400,000
232,300,000
·
233,400,000
231,500,000
227,900,000
·
227,200,000
227,100,000
226,200,000
·
227,500,000
EBITDA
$163M
$84M
·
$133M
$149M
$72M
·
$104M
$102M
$51M
·
$94M
$92M
$19M
·
$146M
Balance general25
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
$500M
$601M
$784M
$634M
$618M
$623M
$793M
$775M
$567M
$554M
·
$588M
$502M
$460M
·
$381M
Prepaid Expense
$250M
$292M
$190M
$208M
$230M
$250M
$181M
$228M
$229M
$237M
·
$213M
$267M
$298M
·
$275M
Current Assets
$2.63B
$2.75B
$2.84B
$2.67B
$2.64B
$2.60B
$2.69B
$2.65B
$2.59B
$2.46B
·
$2.62B
$2.62B
$2.51B
·
$2.40B
PP&E (Net)
$146M
$134M
$133M
$122M
$124M
$126M
$136M
$142M
$148M
$155M
·
$160M
$166M
$170M
·
$156M
PP&E (Gross)
·
·
$796M
·
·
·
$760M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$663M
·
·
·
$624M
·
·
·
·
·
·
·
·
·
Goodwill
$2.06B
$2.06B
$2.06B
$2.06B
$2.06B
$2.02B
$2.00B
$2.05B
$2.02B
$2.06B
$2.08B
$2.05B
$2.07B
$2.07B
$2.07B
$2.02B
Intangibles
$636M
$645M
$655M
$664M
$674M
$682M
$690M
$703M
$712M
$791M
·
$823M
$841M
$858M
·
$885M
Other Non-current Assets
$1000M
$942M
$1.02B
$1.01B
$916M
$894M
$928M
$840M
$739M
$887M
·
$833M
$850M
$922M
·
$1.07B
Total Assets
$7.55B
$7.65B
$7.68B
$7.69B
$7.56B
$7.41B
$7.55B
$7.53B
$7.34B
$7.49B
·
$7.58B
$7.64B
$7.62B
·
$7.62B
Accounts Payable
$1.15B
$1.16B
$1.23B
$1.19B
$1.15B
$1.10B
$1.11B
$1.07B
$1.03B
$1.09B
·
$1.11B
$1.13B
$1.13B
·
$1.08B
Current Liabilities
$2.44B
$2.43B
$2.59B
$2.51B
$2.33B
$2.20B
$2.33B
$2.24B
$2.14B
$2.18B
·
$2.22B
$2.12B
$2.12B
·
$2.22B
Capital Leases
$372M
$369M
$247M
$261M
$247M
$255M
$270M
$280M
$284M
$297M
·
$306M
$324M
$333M
·
$331M
Deferred Tax
$45M
$38M
$14M
$19M
$18M
$16M
$13M
$43M
$30M
$59M
·
$96M
$56M
$60M
·
$15M
Other Non-current Liabilities
$264M
$241M
$244M
$227M
$241M
$246M
$241M
$270M
$253M
$265M
·
$266M
$288M
$301M
·
$262M
Total Liabilities
$5.53B
$5.70B
$5.72B
$5.73B
$5.65B
$5.63B
$5.79B
$5.83B
$5.70B
$5.87B
·
$6.01B
$6.02B
$6.04B
·
$6.04B
Long-term Debt
$2.65B
$2.75B
$2.74B
$2.84B
$2.99B
$3.01B
$3.04B
$3.09B
$3.14B
$3.18B
·
$3.24B
$3.26B
$3.26B
·
$3.25B
Total Debt
$2.65B
$2.75B
·
$2.84B
$2.99B
$3.01B
·
$3.09B
$3.14B
$3.18B
·
$3.24B
$3.26B
$3.26B
·
$3.25B
Common Stock
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$23M
Paid-in Capital
$3.04B
$3.03B
$3.04B
$3.02B
$3.01B
$2.99B
$2.99B
$2.97B
$2.96B
$2.95B
·
$2.94B
$2.93B
$2.92B
·
$2.90B
Retained Earnings
$-858M
$-910M
$-898M
$-875M
$-927M
$-984M
$-986M
$-1.10B
$-1.13B
$-1.15B
·
$-1.19B
$-1.15B
$-1.16B
·
$-1.11B
AOCI
$-189M
$-194M
$-209M
$-211M
$-199M
$-255M
$-269M
$-192M
$-211M
$-207M
·
$-209M
$-178M
$-202M
·
$-235M
Stockholders' Equity
$2.02B
$1.95B
$1.96B
$1.96B
$1.90B
$1.78B
$1.75B
$1.70B
$1.64B
$1.62B
·
$1.57B
$1.62B
$1.58B
·
$1.58B
Liabilities + Equity
$7.55B
$7.65B
$7.68B
$7.69B
$7.56B
$7.41B
$7.55B
$7.53B
$7.34B
$7.49B
·
$7.58B
$7.64B
$7.62B
·
$7.62B
Shares Outstanding
234,498,592
234,287,353
231,699,585
231,604,548
231,472,077
231,281,053
229,696,912
229,420,978
229,191,378
228,992,219
·
227,185,389
227,130,455
227,047,977
·
225,756,656
Flujo de Efectivo14
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
$28M
$25M
$26M
$26M
$26M
$27M
$30M
$29M
$31M
$32M
$37M
$36M
$36M
$37M
$33M
$34M
Stock-based Comp
$13M
$16M
$14M
$14M
$14M
$16M
$13M
$10M
$6M
$6M
$14M
$15M
$14M
$11M
$10M
$10M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$12M
$13M
$15M
$16M
$16M
$17M
$16M
$16M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$15M
·
·
Other Non-cash
·
$-272M
·
·
·
$-207M
·
·
·
$-135M
·
·
·
$-193M
·
·
Operating Cash Flow
$54M
$-244M
$257M
$236M
$10M
$-162M
$115M
$196M
$22M
$-125M
$202M
$188M
$-17M
$-222M
$244M
$52M
CapEx
$8M
$12M
$23M
$10M
$9M
$5M
$9M
$9M
$12M
$10M
$16M
$14M
$11M
$10M
$6M
$14M
Investing Cash Flow
$-36M
$94M
$8M
$-60M
$10M
$21M
$-33M
$57M
$68M
$-11M
$-31M
$-65M
$72M
$73M
$-13M
$-110M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$1.40B
$0
$1.00B
$0
$0
Net Debt Issued
·
$0
·
·
·
$-25M
·
·
·
$-55M
·
·
·
$0
·
·
Financing Cash Flow
$-116M
$-28M
$-117M
$-156M
$-36M
$-41M
$-56M
$-57M
$-68M
$-73M
$-14M
$-52M
$-12M
$-43M
$-18M
$-16M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$43M
$-191M
·
$-74M
Free Cash Flow
·
$-256M
·
·
·
$-167M
·
·
·
$-136M
·
·
·
$-232M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-199M
·
·
·
$-297M
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
4.9%
2.3%
·
4.1%
4.9%
2.0%
·
3.2%
3.1%
0.86%
·
2.5%
2.3%
-0.81%
·
4.5%
Net Margin
1.9%
-0.50%
·
2.0%
2.3%
0.08%
·
1.4%
0.59%
-1.3%
·
-1.5%
0.21%
-3.4%
·
0.95%
Pretax Margin
·
·
·
1.7%
3.1%
0.22%
·
2.3%
0.75%
-1.2%
·
-0.76%
0.27%
-4.0%
·
2.0%
EBITDA Margin
5.9%
3.3%
·
5.1%
6.0%
3.1%
·
4.4%
4.4%
2.4%
·
4.1%
3.8%
0.83%
·
5.8%
ROA
0.70%
-0.17%
·
0.68%
0.77%
0.03%
·
0.45%
0.18%
-0.38%
·
-0.45%
0.07%
-0.99%
·
0.32%
ROE
2.7%
-0.68%
·
2.8%
3.2%
0.11%
·
2.1%
0.83%
-1.8%
·
-2.1%
0.32%
-4.9%
·
1.7%
ROIC
·
·
·
2.5%
1.9%
0.36%
·
1.0%
1.2%
0.42%
·
2.4%
0.92%
-0.32%
·
1.1%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.1
1.2
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.1
Quick Ratio
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Debt / Equity
1.3
1.4
·
1.5
1.6
1.7
·
1.8
1.9
2.0
·
2.1
2.0
2.1
·
2.1
LT Debt / Equity
1.2
1.3
·
1.4
1.5
1.6
·
1.8
1.8
1.9
·
2.0
2.0
2.0
·
2.0
Interest Coverage
·
·
·
·
·
·
·
1.4
1.2
0.3
·
0.6
1.0
-0.2
·
2.2
Eficiencia1
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$8.62
$8.33
·
$8.45
$8.22
$7.68
·
$7.42
$7.15
$7.10
·
$6.92
$7.14
$6.95
·
$6.99
Revenue / Share
$11.69
$10.89
·
$11.05
$10.69
$9.83
·
$10.04
$9.88
$9.59
·
$10.06
$10.59
$9.94
·
$11.06
Cash Flow / Share
·
$-1.05
·
·
·
$-0.70
·
·
·
$-0.55
·
·
·
$-0.98
·
·
Cash / Share
$2.13
$2.56
·
$2.74
$2.67
$2.69
·
$3.38
$2.48
$2.42
·
$2.59
$2.21
$2.02
·
$1.69
EPS (TTM)
$0.29
$0.32
·
$0.97
$0.89
$0.70
·
$0.38
$0.09
$0.05
·
$-0.35
$-0.09
$0.32
·
$1.39
Valoración (TTM)10
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
$10.82B
$10.54B
·
$10.00B
$9.74B
$9.55B
·
$9.37B
$9.31B
$9.43B
·
$9.59B
$9.82B
$10.02B
·
$10.34B
Net Income TTM
$69M
$74M
·
$224M
$206M
$162M
·
$88M
$21M
$12M
·
$-75M
$-18M
$74M
·
$312M
Market Cap
$3.14B
$2.87B
·
$3.69B
$2.56B
$2.36B
·
$3.13B
$2.38B
$2.40B
·
$1.73B
$1.86B
$2.39B
·
$2.58B
Enterprise Value
$5.29B
$5.02B
·
$5.89B
$4.93B
$4.75B
·
$5.44B
$4.95B
$5.03B
·
$4.38B
$4.61B
$5.19B
·
$5.46B
P/E
46.2
38.3
·
16.4
12.4
14.6
·
35.9
115.6
209.2
·
-21.8
-90.9
32.9
·
8.2
P/S
0.3
0.3
·
0.4
0.3
0.2
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
P/B
1.6
1.5
·
1.9
1.3
1.3
·
1.8
1.5
1.5
·
1.1
1.1
1.5
·
1.6
P / Cash Flow
·
-11.8
·
·
·
-14.6
·
·
·
-19.1
·
·
·
-10.8
·
·
EV / Revenue
0.5
0.5
·
0.6
0.5
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Earnings Yield
2.2%
2.6%
·
6.1%
8.0%
6.9%
·
2.8%
0.87%
0.48%
·
-4.6%
-1.1%
3.0%
·
12.1%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
Margen Operativo %
4.4%
3.6%
2.2%
5.3%
5.3%
Beneficio neto
$88M
$131M
$-35M
$196M
$250M
EPS Diluido
$0.38
$0.56
$-0.16
$0.86
$1.10
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
1.4
1.7
1.9
2.0
2.3
Ratio corriente
1.1
1.2
1.2
1.2
1.2
Ratio Rápido
0.3
0.3
0.3
0.3
0.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$293M
$167M
$101M
$-2M
$496M
Propietarios institucionales (13F)
328 declarantes
· $3.6B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores328
Valor en tenencia$3.6B
Nuevas posiciones42
Posiciones cerradas46
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
42 (-41 vs trimestre anterior)
46 (+5 vs trimestre anterior)
127 (+15 vs trimestre anterior)
99 (+2 vs trimestre anterior)
+15.4M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 61 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.