DBX Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$33.90
Capitalización Bursátil (MRQ)$7.45B
P/E (TTM)18.8
BPA (TTM)$1.80
Ingresos (TTM)$2.53B
ROE (TTM)-25.3%
Rango 52S$22–$38
DBX 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.
Acerca de Dropbox, Inc. - Class A Common Stock
Descripción general de la empresa de Wikipedia
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.52B2016-12-31 → 2025-12-31
BPA$1.862019-12-31 → 2025-12-31
Flujo de caja libre$931M2018-12-31 → 2025-12-31
Margen neto17.5%2018-12-31 → 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
DBX
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
18.8promedio 5A ≈20.5
≈20.5
33.9
Infravalorado
P/S (TTM)
2.9promedio 5A ≈3.4
≈3.4
9.8
Infravalorado
P/C (MRQ)
-3.4promedio 5A ≈-25.2
≈-25.2
·
·
Precio / FCF (TTM)
7.8promedio 5A ≈10.2
≈10.2
·
·
Precio / Flujo de Caja (TTM)
7.6promedio 5A ≈9.9
≈9.9
21.9
Infravalorado
Precio / Valor Contable Tangible (MRQ)
-3.4
·
·
·
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
DBX
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
79.7%promedio 5A ≈80.8%
≈80.8%
80.1%
En línea
Margen Operativo (TTM)
26.6%promedio 5A ≈17.7%
≈17.7%
13.2%
De primer nivel
EBITDA Margin (Margen EBITDA)
27.3%promedio 5A ≈17.7%
≈17.7%
13.2%
De primer nivel
Margen antes de impuestos (TTM)
22.1%promedio 5A ≈17.8%
≈17.8%
12.5%
De primer nivel
Margen de Beneficio Neto (TTM)
17.5%promedio 5A ≈19.1%
≈19.1%
10.4%
De primer nivel
ROA (TTM)
15.8%promedio 5A ≈15.2%
≈15.2%
5.7%
De primer nivel
ROE (TTM)
-25.3%promedio 5A ≈-109.6%
≈-109.6%
-8.1%
Débil
ROIC
-31.6%promedio 5A ≈-125.5%
≈-125.5%
1.7%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DBX
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.1promedio 5A ≈1.2
≈1.2
1.4
Baja liquidez
Quick Ratio (Ratio Rápido)
0.5promedio 5A ≈0.6
≈0.6
1.0
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DBX
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-1.1%promedio 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.7%promedio 5A ≈5.9%
≈5.9%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.7%
·
·
·
EPS YoY (EPS interanual)
32.9%promedio 5A ≈26.2%
≈26.2%
·
·
Net Income YoY (Beneficio Neto interanual)
12.4%promedio 5A ≈14.7%
≈14.7%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
7.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-2.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
DBX
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.86promedio 5A ≈$1.39
≈$1.39
·
·
Revenue / Share (Ingresos / Acción)
$9.24promedio 5A ≈$7.24
≈$7.24
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.49promedio 5A ≈$2.51
≈$2.51
·
·
Cash / Share (Efectivo / Acción)
$3.67promedio 5A ≈$2.66
≈$2.66
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DBX
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.8
≈0.8
0.7
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
33.7promedio 5A ≈40.5
≈40.5
22.8
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$1.2M
·
·
·
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 Media7.4%
Próximo informeNov 06, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 7, 2026
$0.75
$0.74
0.68%
31 de marzo de 2026
May 8, 2026
$0.76
$0.70
8.0%
31 de diciembre de 2025
$0.68
$0.68
-0.04%
30 de septiembre de 2025
$0.74
$0.65
13.1%
30 de junio de 2025
$0.71
$0.64
11.3%
31 de marzo de 2025
$0.70
$0.63
11.4%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
$1.91B
$1.66B
$1.39B
$1.11B
Cost of Revenue
$501M
$445M
$478M
$444M
$444M
$415M
$411M
$395M
$369M
Gross Profit
$2.02B
$2.10B
$2.02B
$1.88B
$1.71B
$1.50B
$1.25B
$997M
$738M
R&D Expense
$732M
$915M
$936M
$892M
$756M
$728M
$662M
$768M
$380M
SG&A Expense
$230M
$241M
$237M
$223M
$225M
$228M
$245M
$283M
$157M
Operating Expenses
$1.33B
$1.62B
$1.48B
$1.70B
$1.44B
$1.78B
$1.33B
$1.49B
$852M
Operating Income
$689M
$486M
$539M
$181M
$274M
$-277M
$-80M
$-494M
$-114M
Other Non-op
$7M
$10M
$-4M
$8M
$30M
$25M
$16M
$7M
$13M
Pretax Income
$618M
$510M
$554M
$193M
$299M
$-250M
$-52M
$-480M
$-112M
Income Tax
$109M
$58M
$101M
$-360M
$-36M
$6M
$700.0K
$5M
$200.0K
Net Income
$508M
$452M
$454M
$553M
$336M
$-256M
$-53M
$-485M
$-112M
EPS (Basic)
$1.89
$1.42
$1.33
$1.53
$0.87
$-0.62
$-0.13
·
·
EPS (Diluted)
$1.86
$1.40
$1.31
$1.52
$0.85
$-0.62
$-0.13
·
·
Shares (Basic)
268,300,000
318,200,000
341,200,000
361,200,000
388,000,000
414,300,000
411,600,000
·
·
Shares (Diluted)
272,800,000
323,400,000
345,600,000
363,300,000
395,800,000
414,300,000
411,600,000
·
·
EBITDA
$689M
$486M
$539M
$181M
$274M
$-277M
$-80M
$-494M
·
Balance general23
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$891M
$1.33B
$615M
$233M
$533M
$315M
$551M
$519M
$430M
Receivables
$79M
$70M
$69M
$54M
$50M
$43M
$37M
$29M
$29M
Prepaid Expense
$73M
$74M
$92M
$93M
$82M
$63M
$48M
$92M
$59M
Current Assets
$1.19B
$1.74B
$1.52B
$1.49B
$1.85B
$1.23B
$1.24B
$1.21B
$518M
PP&E (Net)
$378M
$359M
$309M
$308M
$322M
$339M
$445M
$311M
$342M
PP&E (Gross)
$938M
$943M
$896M
$812M
$775M
$790M
$1.03B
$874M
$847M
Accum. Depreciation
$559M
$584M
$586M
$504M
$453M
$452M
$587M
$564M
$505M
Goodwill
$455M
$443M
$402M
$403M
$357M
$237M
$234M
$96M
$99M
Intangibles
$34M
$55M
$58M
$88M
$54M
$34M
$47M
$15M
$17M
Other Non-current Assets
$101M
$105M
$53M
$61M
$54M
$80M
$71M
$62M
$44M
Total Assets
$2.84B
$3.33B
$2.98B
$3.11B
$3.09B
$2.39B
$2.70B
$1.69B
$1.02B
Accounts Payable
$24M
$36M
$38M
$39M
$26M
$19M
$41M
$33M
$32M
Current Liabilities
$1.89B
$1.21B
$1.20B
$1.20B
$1.18B
$1.09B
$1.01B
$838M
$738M
Capital Leases
$356M
$250M
$311M
$585M
$632M
$760M
$712M
$90M
$72M
Other Non-current Liabilities
$68M
$68M
$91M
$112M
$39M
$34M
$26M
$90M
$37M
Total Liabilities
$4.64B
$4.08B
$3.15B
$3.42B
$3.39B
$2.05B
$1.89B
$1.02B
$917M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$2.01B
$2.40B
$2.60B
$2.51B
$2.45B
$2.56B
$2.53B
$2.34B
$533M
Retained Earnings
$-3.82B
$-3.15B
$-2.74B
$-2.77B
$-2.74B
$-2.24B
$-1.73B
$-1.66B
$-1.05B
AOCI
$6M
$-10M
$-22M
$-49M
$-3M
$11M
$3M
$-1M
$4M
Stockholders' Equity
$-1.80B
$-752M
$-166M
$-309M
$-294M
$334M
$808M
$677M
$103M
Liabilities + Equity
$2.84B
$3.33B
$2.98B
$3.11B
$3.09B
$2.39B
$2.70B
$1.69B
$1.02B
Shares Outstanding
242,900,000
295,900,000
336,700,000
349,400,000
375,500,000
405,700,000
417,000,000
·
·
Flujo de Efectivo13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$301M
$346M
$338M
$331M
$287M
$262M
$261M
$650M
$165M
Deferred Tax
$52M
$-5M
$38M
$-396M
$-38M
$-2M
·
·
·
Amort. of Intangibles
$26M
$28M
$30M
$16M
$16M
$14M
$14M
$6M
$10M
Operating Cash Flow
$952M
$894M
$784M
$797M
$730M
$571M
$528M
$425M
$330M
CapEx
$21M
$22M
$24M
$34M
$22M
$80M
$136M
$63M
$25M
Investing Cash Flow
$112M
$444M
$395M
$-48M
$-525M
$-234M
$-320M
$-634M
$-24M
Stock Issued
$100.0K
$900.0K
$2M
$500.0K
$7M
$2M
$2M
$26M
$500.0K
Stock Repurchased
$1.71B
$1.24B
$540M
$795M
$1.06B
$398M
$0
$0
·
Net Stock Activity
$-1.71B
$-1.24B
$-537M
$-795M
$-1.05B
$-395M
$2M
$26M
·
Financing Cash Flow
$-1.53B
$-587M
$-799M
$-1.04B
$16M
$-578M
$-177M
$301M
$-232M
Net Change in Cash
$-455M
$746M
$382M
$-300M
$218M
$-236M
$32M
$89M
$77M
Taxes Paid
$57M
$61M
$68M
$28M
$4M
$5M
$600.0K
$1M
$3M
Free Cash Flow
$931M
$872M
$759M
$764M
$708M
$491M
$392M
$362M
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
80.1%
82.5%
80.9%
80.9%
79.4%
78.3%
75.3%
71.6%
·
Operating Margin
27.3%
19.1%
21.5%
7.8%
12.7%
-14.5%
-4.9%
-35.5%
·
Net Margin
20.2%
17.8%
18.1%
23.8%
15.6%
-13.4%
-3.2%
-34.8%
·
Pretax Margin
24.5%
20.0%
22.2%
8.3%
13.9%
-13.1%
-3.1%
-34.5%
·
EBITDA Margin
27.3%
19.1%
21.5%
7.8%
12.7%
-14.5%
-4.9%
-35.5%
·
ROA
16.5%
14.3%
14.9%
17.8%
12.3%
-10.1%
-2.4%
-35.7%
·
ROE
-32.8%
-69.7%
-175.8%
-122.8%
-147.1%
-43.2%
-6.7%
-73.5%
·
ROIC
-31.6%
-57.3%
-265.8%
-168.2%
-104.8%
-85.0%
-10.1%
-73.7%
·
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.6
1.4
1.3
1.2
1.6
1.1
1.2
1.4
·
Quick Ratio
0.5
1.2
0.6
0.2
0.5
0.3
0.6
0.7
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.8
0.8
0.7
0.8
0.8
0.8
1.0
·
Receivables Turnover
33.7
36.6
40.8
45.0
46.4
47.8
50.9
48.1
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-7.40
$-2.54
$-0.49
$-0.89
·
·
·
·
·
Revenue / Share
$9.24
$7.88
$7.24
$6.40
$5.45
·
·
·
·
Cash Flow / Share
$3.49
$2.76
$2.27
$2.19
$1.84
·
·
·
·
Cash / Share
$3.67
$4.49
$1.83
$0.67
·
·
·
·
·
EPS (TTM)
$1.86
$1.40
$1.31
$1.52
$0.85
$-0.62
$-0.13
·
·
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-1.1%
1.9%
7.6%
7.7%
12.8%
·
·
·
·
Revenue CAGR 3Y
2.7%
5.7%
9.3%
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
EPS YoY
32.9%
6.9%
-13.8%
78.8%
·
·
·
·
·
EPS CAGR 3Y
7.0%
18.1%
·
·
·
·
·
·
·
Net Income YoY
12.4%
-0.29%
-18.0%
64.7%
·
·
·
·
·
Net Income CAGR 3Y
-2.8%
10.4%
·
·
·
·
·
·
·
Valoración (TTM)9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
$1.91B
$1.66B
$1.39B
·
Net Income TTM
$508M
$452M
$454M
$553M
$336M
$-256M
$-53M
$-485M
·
Market Cap
$6.75B
$8.89B
$9.93B
$7.82B
·
·
·
·
·
P/E
14.9
21.5
22.5
14.7
28.9
-35.8
-137.8
·
·
P/S
2.7
3.5
4.0
3.4
·
·
·
·
·
P/B
-3.8
-11.8
-59.9
-25.3
·
·
·
·
·
P / Cash Flow
7.1
9.9
12.7
9.8
·
·
·
·
·
P / FCF
7.3
10.2
13.1
10.2
·
·
·
·
·
Earnings Yield
6.7%
4.7%
4.4%
6.8%
3.5%
-2.8%
-0.73%
·
·
Estado de resultados16
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
$632M
$630M
$636M
$634M
$626M
$625M
$644M
$639M
$634M
$631M
$635M
$633M
$622M
$611M
$599M
$591M
Cost of Revenue
$125M
$128M
$132M
$128M
$124M
$117M
$121M
$112M
$107M
$106M
$122M
$120M
$120M
$117M
$116M
$110M
Gross Profit
$506M
$501M
$504M
$506M
$502M
$508M
$523M
$527M
$528M
$526M
$513M
$513M
$502M
$494M
$483M
$481M
R&D Expense
$188M
$184M
$187M
$182M
$184M
$178M
$243M
$226M
$227M
$219M
$222M
$216M
$263M
$235M
$238M
$228M
SG&A Expense
$64M
$58M
$60M
$58M
$59M
$54M
$63M
$63M
$61M
$54M
$61M
$60M
$60M
$56M
$57M
$57M
Operating Expenses
$342M
$329M
$342M
$331M
$334M
$324M
$435M
$400M
$400M
$382M
$246M
$383M
$446M
$410M
$563M
$392M
Operating Income
$165M
$173M
$162M
$175M
$168M
$184M
$88M
$128M
$127M
$144M
$267M
$131M
$56M
$84M
$-80M
$89M
Other Non-op
$3M
$5M
$6M
$3M
$-2M
$300.0K
$6M
$1M
$2M
$300.0K
$-2M
$-200.0K
$-1M
$-400.0K
$-2M
$7M
Pretax Income
$118M
$141M
$143M
$157M
$148M
$170M
$92M
$133M
$134M
$151M
$272M
$136M
$59M
$88M
$-78M
$98M
Income Tax
$22M
$27M
$34M
$33M
$22M
$19M
$-10M
$26M
$23M
$19M
$45M
$21M
$16M
$19M
$-407M
$15M
Net Income
$96M
$114M
$109M
$124M
$126M
$150M
$103M
$107M
$110M
$132M
$227M
$114M
$43M
$69M
$328M
$83M
EPS (Basic)
$0.43
$0.49
$0.44
$0.47
$0.46
$0.52
$0.34
$0.34
$0.34
$0.40
$0.66
$0.34
$0.13
$0.20
$0.91
$0.23
EPS (Diluted)
$0.42
$0.48
$0.43
$0.47
$0.45
$0.51
$0.33
$0.34
$0.34
$0.39
$0.65
$0.33
$0.13
$0.20
$0.91
$0.23
Shares (Basic)
224,800,000
235,200,000
·
261,100,000
272,400,000
290,300,000
·
314,500,000
322,400,000
334,800,000
·
339,200,000
341,400,000
347,100,000
·
358,100,000
Shares (Diluted)
226,800,000
236,700,000
·
265,100,000
276,700,000
295,700,000
·
316,400,000
323,700,000
340,700,000
·
346,000,000
343,800,000
348,800,000
·
360,100,000
EBITDA
$165M
$173M
·
$175M
$168M
$184M
·
$128M
$127M
$144M
·
$131M
$56M
$84M
·
$89M
Balance general23
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
$1.06B
$1.21B
$891M
$731M
$736M
$942M
$1.33B
$518M
$515M
$549M
$615M
$604M
$510M
$333M
$233M
$372M
Receivables
$76M
$75M
$79M
$74M
$76M
$72M
$70M
$70M
$67M
$67M
·
$64M
$60M
$58M
·
$50M
Prepaid Expense
$76M
$85M
$73M
$84M
$83M
$83M
$74M
$85M
$102M
$97M
·
$94M
$93M
$89M
·
$77M
Current Assets
$1.27B
$1.45B
$1.19B
$1.08B
$1.11B
$1.33B
$1.74B
$1.05B
$1.23B
$1.34B
·
$1.47B
$1.38B
$1.40B
·
$1.58B
PP&E (Net)
$338M
$358M
$378M
$377M
$362M
$365M
$359M
$346M
$324M
$315M
·
$299M
$298M
$307M
·
$281M
PP&E (Gross)
$899M
$934M
$938M
$931M
$967M
$948M
$943M
$982M
$955M
$925M
·
$854M
$836M
$814M
·
$778M
Accum. Depreciation
$561M
$575M
$559M
$554M
$605M
$583M
$584M
$636M
$632M
$610M
·
$555M
$538M
$506M
·
$497M
Goodwill
$457M
$456M
$455M
$453M
$452M
$443M
$443M
$443M
$412M
$402M
·
$400M
$402M
$402M
·
$353M
Intangibles
$22M
$27M
$34M
$40M
$42M
$49M
$55M
$62M
$56M
$52M
·
$66M
$74M
$81M
·
$43M
Other Non-current Assets
$79M
$75M
$101M
$128M
$120M
$120M
$105M
$54M
$57M
$52M
·
$47M
$54M
$60M
·
$67M
Total Assets
$2.83B
$3.03B
$2.84B
$2.80B
$2.78B
$2.96B
$3.33B
$2.58B
$2.72B
$2.80B
·
$3.01B
$2.94B
$2.99B
·
$2.70B
Accounts Payable
$36M
$32M
$24M
$37M
$38M
$34M
$36M
$36M
$38M
$32M
·
$45M
$44M
$39M
·
$34M
Current Liabilities
$1.18B
$1.18B
$1.89B
$1.90B
$1.86B
$1.84B
$1.21B
$1.20B
$1.18B
$1.17B
·
$1.20B
$1.18B
$1.15B
·
$1.16B
Capital Leases
$334M
$341M
$356M
$367M
$318M
$274M
$250M
$265M
$275M
$282M
·
$551M
$554M
$570M
·
$590M
Other Non-current Liabilities
$72M
$70M
$68M
$60M
$61M
$61M
$68M
$87M
$84M
$84M
·
$83M
$86M
$107M
·
$42M
Total Liabilities
$5.01B
$5.04B
$4.64B
$4.33B
$4.08B
$4.03B
$4.08B
$3.12B
$3.09B
$3.07B
·
$3.36B
$3.35B
$3.36B
·
$3.29B
Common Stock
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Paid-in Capital
$1.82B
$1.90B
$2.01B
$2.10B
$2.18B
$2.27B
$2.40B
$2.45B
$2.52B
$2.55B
·
$2.56B
$2.52B
$2.50B
·
$2.44B
Retained Earnings
$-4.02B
$-3.92B
$-3.82B
$-3.63B
$-3.49B
$-3.34B
$-3.15B
$-2.99B
$-2.87B
$-2.81B
·
$-2.87B
$-2.90B
$-2.83B
·
$-2.97B
AOCI
$7M
$6M
$6M
$2M
$1M
$-7M
$-10M
$-8M
$-19M
$-20M
·
$-37M
$-38M
$-39M
·
$-58M
Stockholders' Equity
$-2.19B
$-2.01B
$-1.80B
$-1.53B
$-1.31B
$-1.08B
$-752M
$-546M
$-371M
$-277M
$-166M
$-350M
$-412M
$-365M
$-309M
$-591M
Liabilities + Equity
$2.83B
$3.03B
$2.84B
$2.80B
$2.78B
$2.96B
$3.33B
$2.58B
$2.72B
$2.80B
·
$3.01B
$2.94B
$2.99B
·
$2.70B
Shares Outstanding
219,700,000
230,300,000
242,900,000
255,500,000
267,400,000
279,400,000
295,900,000
306,300,000
318,700,000
327,700,000
336,700,000
338,200,000
339,600,000
343,700,000
349,400,000
354,900,000
Flujo de Efectivo12
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
Stock-based Comp
$77M
$71M
$77M
$79M
$78M
$67M
$86M
$92M
$90M
$78M
$83M
$84M
$95M
$76M
$87M
$86M
Deferred Tax
$2M
$10M
$18M
$31M
$500.0K
$2M
$-9M
$3M
$1M
$-500.0K
$27M
$4M
$4M
$3M
$-415M
$4M
Amort. of Intangibles
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$8M
$6M
$7M
$8M
$8M
$8M
$8M
$5M
$4M
Operating Cash Flow
$238M
$204M
$235M
$302M
$260M
$154M
$214M
$274M
$231M
$176M
$200M
$256M
$188M
$140M
$195M
$251M
CapEx
$3M
$1M
$10M
$8M
$2M
$100.0K
$3M
$4M
$6M
$9M
$10M
$9M
$3M
$2M
$13M
$6M
Investing Cash Flow
$19M
$67M
$46M
$18M
$12M
$36M
$114M
$153M
$63M
$114M
$-22M
$10M
$206M
$201M
$-105M
$8M
Stock Issued
·
·
$0
$0
$100.0K
$0
$600.0K
$200.0K
$0
$100.0K
$100.0K
$1M
$1M
$200.0K
$100.0K
$100.0K
Stock Repurchased
$330M
$367M
$415M
$390M
$410M
$499M
$353M
$349M
$260M
$279M
$106M
$104M
$154M
$175M
$174M
$171M
Net Stock Activity
·
$-367M
·
·
·
$-499M
·
·
·
$-279M
·
·
·
$-175M
·
·
Financing Cash Flow
$-410M
$46M
$-141M
$-324M
$-488M
$-578M
$524M
$-431M
$-327M
$-353M
$-172M
$-169M
$-217M
$-241M
$-234M
$-232M
Net Change in Cash
$-154M
$316M
$142M
$-5M
$-206M
$-386M
$843M
$2M
$-34M
$-66M
$11M
$94M
$178M
$100M
$-139M
$20M
Free Cash Flow
·
$203M
·
·
·
$154M
·
·
·
$166M
·
·
·
$138M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
80.2%
79.7%
·
79.8%
80.2%
81.3%
·
82.5%
83.1%
83.2%
·
81.1%
80.7%
80.9%
·
81.4%
Operating Margin
26.1%
27.5%
·
27.5%
26.9%
29.4%
·
20.0%
20.0%
22.7%
·
20.6%
9.1%
13.8%
·
15.1%
Net Margin
15.2%
18.2%
·
19.5%
20.1%
24.1%
·
16.7%
17.4%
21.0%
·
18.0%
6.9%
11.3%
·
14.1%
Pretax Margin
18.6%
22.5%
·
24.8%
23.6%
27.1%
·
20.8%
21.1%
23.9%
·
21.4%
9.5%
14.3%
·
16.6%
EBITDA Margin
26.1%
27.5%
·
27.5%
26.9%
29.4%
·
20.0%
20.0%
22.7%
·
20.6%
9.1%
13.8%
·
15.1%
ROA
3.4%
3.8%
·
4.6%
4.6%
5.2%
·
3.8%
3.9%
4.6%
·
4.0%
1.5%
2.4%
·
2.8%
ROE
-5.5%
-7.4%
·
-11.9%
-15.0%
-22.2%
·
-23.8%
-28.2%
-41.2%
·
-24.2%
-9.0%
-16.7%
·
-22.1%
ROIC
-6.1%
-7.0%
·
-9.0%
-11.0%
-15.2%
·
-18.8%
-28.3%
-45.3%
·
-31.4%
-10.0%
-18.1%
·
-12.8%
Liquidez y Solvencia2
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
1.2
·
0.6
0.6
0.7
·
0.9
1.0
1.1
·
1.2
1.2
1.2
·
1.4
Quick Ratio
1.0
1.1
·
0.4
0.4
0.6
·
0.5
0.5
0.5
·
0.6
0.5
0.3
·
0.4
Eficiencia2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
8.3
8.6
·
8.8
8.8
9.0
·
9.6
10.0
10.2
·
11.1
11.6
12.0
·
13.0
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
$-9.96
$-8.74
·
$-5.99
$-4.88
$-3.85
·
$-1.78
$-1.17
$-0.85
·
$-1.04
$-1.21
$-1.06
·
$-1.67
Revenue / Share
$2.78
$2.66
·
$2.39
$2.26
$2.11
·
$2.02
$1.96
$1.85
·
$1.83
$1.81
$1.75
·
$1.64
Cash Flow / Share
·
$0.86
·
·
·
$0.52
·
·
·
$0.52
·
·
·
$0.40
·
·
Cash / Share
$4.81
$5.24
·
$2.86
$2.75
$3.37
·
$1.69
$1.62
$1.68
·
$1.79
$1.50
$0.97
·
$1.05
EPS (TTM)
$1.80
$1.83
·
$1.76
$1.63
$1.52
·
$1.72
$1.71
$1.50
·
$1.57
$1.47
$1.51
·
$0.93
Valoración (TTM)8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.53B
$2.53B
·
$2.53B
$2.53B
$2.54B
·
$2.54B
$2.53B
$2.52B
·
$2.47B
$2.42B
$2.37B
·
$2.29B
Net Income TTM
$443M
$473M
·
$502M
$485M
$470M
·
$577M
$584M
$517M
·
$555M
$524M
$542M
·
$350M
Market Cap
$6.04B
$5.23B
·
$7.72B
$7.65B
$7.46B
·
$7.79B
$7.16B
$7.96B
·
$9.21B
$9.06B
$7.43B
·
$7.35B
P/E
15.3
12.4
·
17.2
17.5
17.6
·
14.8
13.1
16.2
·
17.3
18.1
14.3
·
22.3
P/S
2.4
2.1
·
3.1
3.0
2.9
·
3.1
2.8
3.2
·
3.7
3.7
3.1
·
3.2
P/B
-2.8
-2.6
·
-5.0
-5.9
-6.9
·
-14.3
-19.3
-28.7
·
-26.3
-22.0
-20.3
·
-12.4
P / Cash Flow
·
25.6
·
·
·
48.5
·
·
·
45.4
·
·
·
53.1
·
·
Earnings Yield
6.6%
8.1%
·
5.8%
5.7%
5.7%
·
6.8%
7.6%
6.2%
·
5.8%
5.5%
7.0%
·
4.5%
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
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
Margen Bruto %
80.1%
82.5%
80.9%
80.9%
79.4%
Margen Operativo %
27.3%
19.1%
21.5%
7.8%
12.7%
Beneficio neto
$508M
$452M
$454M
$553M
$336M
EPS Diluido
$1.86
$1.40
$1.31
$1.52
$0.85
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
0.6
1.4
1.3
1.2
1.6
Ratio Rápido
0.5
1.2
0.6
0.2
0.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$931M
$872M
$759M
$764M
$708M
Propietarios institucionales (13F)
500 declarantes
· $5.2B 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.
Tenedores500
Valor en tenencia$5.2B
Nuevas posiciones82
Posiciones cerradas47
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
82 (+19 vs trimestre anterior)
47 (-38 vs trimestre anterior)
143 (-1 vs trimestre anterior)
181 (+12 vs trimestre anterior)
-5.2M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 79 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.