DRI Darden Restaurants, Inc. Common Stock
$225,93
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 24, 2026
Rango 52S
$169–$230
94% of range
Calificación del Analista
HOLD
33 analysts
Precio Objetivo
$229
+1% upside
P/E (TTM)
21.8
ROE
56.3%
Margen de Beneficio Neto
9.1%
Acerca de Darden Restaurants, Inc. Common Stock Descripción general de la empresa de Wikipedia
Darden Restaurants, Inc es una de varias marcas restaurantes. La empresa es propietaria de varias cadenas de restaurantes, en particular Red Lobster y Olive Garden. Tiene su sede en un área no incorporada del condado de Orange, Florida, cerca de Orlando. Darden es propietaria y opera más de 1700 localidades de todo restaurante del América del Norte y cuenta con más de 157.000 empleados, de manera que es el más grande del mundo restaurante operador en términos de ingresos. Darden no tiene franquicia de restaurantes en los Estados Unidos, pero muchos de sus sitios internacionales no están bajo control corporativo de la compañía.
Leer más
Darden Restaurants, Inc ("Restaurantes Darden") es una de varias marcas restaurantes. La empresa es propietaria de varias cadenas de restaurantes, en particular Red Lobster y Olive Garden. Tiene su sede en un área no incorporada del condado de Orange, Florida, cerca de Orlando. Darden es propietaria y opera más de 1700 localidades de todo restaurante del América del Norte y cuenta con más de 157.000 empleados, de manera que es el más grande del mundo restaurante operador en términos de ingresos. Darden no tiene franquicia de restaurantes en los Estados Unidos, pero muchos de sus sitios internacionales no están bajo control corporativo de la compañía.
Historia
Qué sería que se conocerá como Darden Restaurantes comenzó cuando William (Bill) Darden fundó la Red Lobster Inns de América y abrió el primer restaurante Red Lobster en Lakeland, Florida en 1968. Darden Señor escogió Lakeland porque desea ver de qué manera el concepto de tarifa en una región no costera, y es la más interna Lakeland ciudad en la Florida. La tienda se convirtió en un enorme éxito y en 1970 se había ampliado a tres lugares en el estado con dos más en construcción. Si bien los lugares eran rentables, la empresa carece de los recursos para ampliar aún más, así que Sr Darden vendido a la empresa gigante de la alimentación General Mills ese año. General Mills actualizado a la cadena de forma más informal comedor / tarifa orientada a la familia formato, abrió una nueva sede corporativa en Orlando, Florida, y Darden instalado como presidente de la compañía. En 1975, cuando Darden fue promovido a la posición de Vicepresidente de las operaciones de la unidad de restaurante, Joseph (Joe) R. Lee, el primer restaurante empresas pesebre, se hizo Presidente de Red Lobster.
En virtud de General Mills, Red Lobster se convirtió en un éxito de la cadena de casi 400 lugares en 1985. La empresa ha sufrido varias reestructuraciones y transformado de un medio de transporte barato vendedor de comida rápida en una cadena de restaurantes de mariscos en 1988.
Diversificación
Una de las empresas de ventas en la diversificación de su cartera fue el York Steak House cadena de Inglés con temas de bistec y chop restaurantes en el decenio de 1970. El franquiciado bistec y patatas restaurante es un asunto de estilo cafetería con barra de ensaladas y de la estación caliente. A finales de la década de 1980, la cadena se ha cerrado la mayoría, sin embargo algunos lugares todavía existen independientes.
En 1982, abrió la primera tienda concepto Olive Garden en Orlando. La cadena se inició en 1989 y General Mills han abierto más de 145 tiendas, con lo que la cadena de la unidad de más rápido crecimiento en la empresa restaurante explotaciones. Aunque Olive Garden no cumplían críticos de éxito, es popular, y su ingreso de ventas creció hasta pronto coinciden con los de Red Lobster. La empresa finalmente se convirtió en la cadena más grande de Italia con temas de los restaurantes de servicio completo en los EE. UU. La empresa ayudó a reforzar su buena fe italiano apertura el Instituto Culinario de Toscana, en la Toscana, Italia, un servicio de formación diseñado para permitir a sus chefs llegar a dominar en italiano En una auténtica cocina italiana.
Costa de China es un intento de crear una (EE. UU.) nacional restaurante casual que figuran American cocina china. Si bien la cadena finalmente ampliado a unos 50 restaurantes, su venta y él se perdió un estimado de $ 20 millones de USD. A finales de 1995, la compañía fue obturador, y los restantes lugares fueron convertidos a Red langostas o Olive Gardens o cerrado por completo.
Bahama Breeze incorpora un tema nuevo en Caribe, la alimentación y las bebidas se encuentran en las islas del Mar Caribe. Creado en 1996.
Smokey Bones es un sports bar con barbacoa concepto y las formas conexas de los productos alimenticios en una de las montañas Apalaches lodge. Creado en el año 2000.
Rocky River Grill House (2006 - 2007)
Adquisición
En agosto del 2007, Darden adquirido acciones en Atlanta basado en el restaurante titular Rare Hospitality por $ 1.4 mil millones de dólares, ganando en casi dos cadenas, de la Capital Grille y LongHorn Steakhouse. A diferencia de Darden, Raros franquiciado LongHorn su concepto y no ha anunciado planes más allá de la estructura ejecutiva.
LongHorn Steakhouse (2007)
La Capital Grille (2007)
Desinversión
Al final de su año fiscal en 1995, Red Lobster se operan 1250 tiendas en 49 estados y en Canadá.
Darden Restaurantes se escindió de General Mills fuera a partir del 9 de mayo de 1995, cuando comenzó la negociación en cuestión cuando-base en $ 9,75. La compañía pasó a ser una entidad totalmente independiente el 31 de mayo de 1995, cuando sus acciones salió a la venta en el NYSE. Las acciones abrieron en 10,75 dólares, 17% por debajo de las expectativas, pero subió a $ 11,125 por el cierre del comercio.
En diciembre de 2007, Darden anunció que será la venta de su cadena de Smokey Bones a la barbacoa Integrado, Inc, una filial de Sun Capital Partners, Inc, de aproximadamente 80 millones de dólares. La venta se completó en enero de 2008.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
DRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$225.93
Capitalización Bursátil
$25.78B
P/E (TTM)
21.8
BPA (TTM)
$10.38
Ingresos (TTM)
$13.21B
Rendimiento div.
2.7%
ROE
56.3%
Deuda/Capital
0.3
Rango 52S
$169 – $230
DRI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$13.21B
2019-05-26
→
2026-05-31
BPA
$10.38
2019-05-26
→
2026-05-31
Flujo de caja libre
$1.12B
2019-05-26
→
2026-05-31
Márgenes
9.1%
2019-05-26
→
2026-05-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DRI
Mediana de Pares
P/E (TTM)
21.8
27.5
P/S (TTM) (P/V (TTM))
2.0
2.1
P/B (P/C)
11.7
8.9
EV / EBITDA
12.2
—
Price / FCF (Precio / FCF)
23.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DRI
Mediana de Pares
Gross Margin (Margen Bruto)
20.3%
35.9%
Operating Margin (Margen Operativo)
12.0%
—
Net Profit Margin (Margen de Beneficio Neto)
9.1%
7.8%
ROA
9.5%
6.9%
ROE
56.3%
31.4%
ROIC
47.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DRI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
0.0
Current Ratio (Ratio corriente)
0.3
1.1
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DRI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.9%
—
EPS YoY (EPS interanual)
17.2%
—
Net Income YoY (Beneficio Neto interanual)
15.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DRI
Mediana de Pares
Payout Ratio (Ratio de Pago)
57.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.7%
Ratio de Pago
57.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de julio de 2026 | $1,6200 |
| 10 de abril de 2026 | $1,5000 |
| 9 de enero de 2026 | $1,5000 |
| 10 de octubre de 2025 | $1,5000 |
| 10 de julio de 2025 | $1,5000 |
| 10 de abril de 2025 | $1,4000 |
| 10 de enero de 2025 | $1,4000 |
| 10 de octubre de 2024 | $1,4000 |
| 10 de julio de 2024 | $1,4000 |
| 9 de abril de 2024 | $1,3100 |
| 9 de enero de 2024 | $1,3100 |
| 6 de octubre de 2023 | $1,3100 |
| 7 de julio de 2023 | $1,3100 |
| 6 de abril de 2023 | $1,2100 |
| 9 de enero de 2023 | $1,2100 |
| 6 de octubre de 2022 | $1,2100 |
| 7 de julio de 2022 | $1,2100 |
| 7 de abril de 2022 | $1,1000 |
| 7 de enero de 2022 | $1,1000 |
| 7 de octubre de 2021 | $1,1000 |
DRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
33 analistas
- Compra fuerte 9 27,3%
- Compra 10 30,3%
- Mantener 13 39,4%
- Venta 1 3,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
24 analistas · 2026-08-18
Mediana
$230.00
Ahora
$225.93
Mín
$156.00
Máx
$276.00
Objetivo mediano
$230.00
+1,8%
Objetivo medio
$228.54
+1,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
Próximo informe
Sep 17, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.66 | $3.67 | -0.01% |
| 31 de marzo de 2026 | $2.95 | $2.97 | -0.02% |
| 31 de diciembre de 2025 | $2.08 | $2.12 | -0.04% |
| 30 de septiembre de 2025 | $1.97 | $2.02 | -0.05% |
| 30 de junio de 2025 | $2.98 | $3.00 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | — |
| DASH | — | 106.3 | 27.9% | 6.8% | — | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Gross Profit | $2.68B | $2.47B | $2.29B | $1.99B | $1.90B | $1.40B | $1.17B | $1.59B | $1.49B | $1.33B | $1.30B | $1.18B | |
| SG&A Expense | $514M | $520M | $479M | $386M | $373M | $396M | $376M | $406M | $410M | $388M | $385M | $430M | |
| Operating Expenses | $11.63B | $10.71B | $10.08B | $9.29B | $8.47B | $6.55B | $7.76B | $7.68B | $7.31B | $6.49B | $6.31B | $6.40B | |
| Operating Income | $1.58B | $1.36B | $1.31B | $1.20B | $1.16B | $649M | $48M | $832M | $767M | $678M | $622M | $368M | |
| Interest Expense | · | · | · | $50M | $41M | $48M | $49M | $44M | $152M | $34M | $165M | $186M | |
| Other Non-op | · | · | · | $0 | $0 | $-9M | $-152M | $0 | $0 | · | · | · | |
| Pretax Income | $1.39B | $1.19B | $1.18B | $1.12B | $1.09B | $576M | $-161M | $782M | $606M | $637M | $450M | $175M | |
| Income Tax | $175M | $136M | $145M | $137M | $139M | $-56M | $-112M | $64M | $2M | $155M | $90M | $-21M | |
| Net Income | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| EPS (Basic) | $10.45 | $8.93 | $8.57 | $8.06 | $7.46 | $4.83 | $-0.43 | $5.78 | $4.81 | $3.85 | $2.94 | $5.56 | |
| EPS (Diluted) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 | |
| Shares (Basic) | 115,500,000 | 117,500,000 | 119,900,000 | 121,900,000 | 127,800,000 | 130,400,000 | 122,700,000 | 123,500,000 | 124,000,000 | 124,300,000 | 127,400,000 | 127,700,000 | |
| Shares (Diluted) | 116,300,000 | 118,400,000 | 120,800,000 | 122,900,000 | 129,000,000 | 131,800,000 | 122,700,000 | 125,400,000 | 126,000,000 | 126,000,000 | 129,300,000 | 129,700,000 | |
| EBITDA | $2.14B | $1.88B | $1.77B | $1.59B | $1.53B | $1000M | $404M | $1.17B | $1.08B | · | $912M | $687M |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $240M | $195M | $368M | $421M | $1.21B | $763M | $457M | $147M | $233M | $275M | $536M | |
| Receivables | $130M | $94M | $79M | $80M | $72M | $68M | $50M | $88M | $84M | $76M | $64M | $78M | |
| Inventory | $326M | $312M | $290M | $288M | $271M | $191M | $207M | $207M | $205M | $179M | $175M | $164M | |
| Prepaid Expense | $127M | $157M | $137M | $154M | $141M | $60M | $63M | $98M | $90M | $81M | $76M | $69M | |
| Current Assets | $943M | $938M | $823M | $998M | $1.18B | $1.87B | $1.10B | $893M | $554M | $588M | $820M | $1.06B | |
| PP&E (Net) | · | · | · | · | · | · | $2.76B | $2.55B | $2.43B | $2.27B | $2.04B | $3.22B | |
| PP&E (Gross) | · | · | · | · | · | · | $5.40B | $5.04B | $4.66B | $4.27B | $3.86B | $5.52B | |
| Accum. Depreciation | $4.22B | $3.87B | $3.61B | $3.32B | $3.07B | $2.79B | $2.60B | $2.44B | $2.19B | $1.96B | $1.79B | $2.28B | |
| Goodwill | $1.66B | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B | $1.04B | $1.18B | $1.18B | $1.20B | $872M | $872M | |
| Intangibles | · | $14M | $16M | $11M | $13M | $15M | $17M | $50M | $57M | $20M | $23M | $8M | |
| Other Non-current Assets | $433M | $372M | $348M | $301M | $292M | $296M | $275M | $313M | $352M | $280M | $274M | $276M | |
| Total Assets | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Accounts Payable | $428M | $440M | $400M | $426M | $367M | $304M | $249M | $333M | $277M | $250M | $242M | $199M | |
| Short-term Debt | · | $0 | $87M | $0 | $0 | $0 | $270M | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $3.01B | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B | $1.79B | $1.47B | $1.38B | $1.29B | $1.19B | $1.20B | |
| Capital Leases | $3.72B | $3.82B | $3.70B | $3.67B | $3.76B | $4.09B | $4.28B | $80M | $76M | $56M | $49M | $52M | |
| Deferred Tax | $344M | $279M | $232M | $142M | $201M | $222M | $56M | $157M | $114M | $146M | $255M | $342M | |
| Other Non-current Liabilities | $1.95B | $1.80B | $1.58B | $1.41B | $1.23B | $755M | $561M | $587M | $532M | $536M | $499M | $444M | |
| Total Liabilities | $10.65B | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B | $7.61B | $3.50B | $3.27B | $3.19B | $2.63B | $3.66B | |
| Long-term Debt | $1.64B | $2.13B | $1.37B | $885M | $901M | $930M | $929M | $928M | $926M | $937M | $440M | $1.47B | |
| Total Debt | $694M | $0 | $87M | · | $901M | $930M | $1.20B | $928M | $926M | · | $440M | $1.47B | |
| Retained Earnings | $-108M | $-16M | $-36M | $-32M | $-26M | $522M | $144M | $807M | $658M | $560M | $548M | $1.03B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $8M | $8M | $8M | $8M | |
| AOCI | $20M | $32M | $26M | $3M | $-2M | $4M | $-18M | $-98M | $-85M | $-63M | $-87M | $-87M | |
| Stockholders' Equity | $2.21B | $2.31B | $2.24B | $2.20B | $2.20B | $2.81B | $2.33B | $2.39B | $2.19B | $2.10B | $1.95B | $2.33B | |
| Liabilities + Equity | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Shares Outstanding | 114,100,000 | 117,000,000 | 118,900,000 | 121,100,000 | 123,900,000 | 130,800,000 | 129,900,000 | 123,100,000 | 123,500,000 | 125,400,000 | 126,200,000 | 126,700,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $516M | $460M | $388M | $368M | $351M | $356M | $337M | $313M | $273M | $290M | $319M | |
| Stock-based Comp | $79M | $79M | $68M | $68M | $60M | $72M | $53M | $60M | $43M | $41M | $37M | $54M | |
| Deferred Tax | $70M | $900.0K | $-700.0K | $-56M | $-26M | $166M | $-134M | $49M | $-21M | $-23M | $-11M | $42M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $100.0K | $38M | |
| Other Non-cash | $-88M | $73M | $162M | $347M | $-188M | $-51M | $421M | $147M | $80M | · | $142M | $-174M | |
| Operating Cash Flow | $1.85B | $1.71B | $1.62B | $1.55B | $1.26B | $1.19B | $717M | $1.27B | $1.02B | $916M | $820M | $874M | |
| CapEx | $734M | $645M | $601M | $565M | $377M | $255M | $460M | $452M | $396M | $293M | $228M | $296M | |
| Investing Cash Flow | $-711M | $-1.28B | $-1.32B | $-568M | $-389M | $-264M | $-544M | $-463M | · | · | · | · | |
| Debt Issued | $0 | $750M | $1.10B | $0 | $0 | · | $0 | $0 | $300M | $500M | $0 | $0 | |
| Net Debt Issued | $0 | $750M | $500M | · | · | · | $0 | $0 | $-108M | · | $-1.10B | $-1.07B | |
| Stock Issued | $25M | $56M | $44M | $35M | $40M | $46M | $526M | $59M | $38M | $113M | $99M | $160M | |
| Stock Repurchased | $672M | $418M | $454M | $459M | $1.07B | $45M | $330M | $208M | $235M | $230M | $185M | $502M | |
| Net Stock Activity | $-647M | $-363M | $-410M | $-423M | $-1.03B | $800.0K | $196M | $-148M | $-197M | · | $-86M | $-343M | |
| Dividends Paid | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M | |
| Financing Cash Flow | $-1.16B | $-386M | $-483M | $-1.03B | $-1.61B | $-479M | $139M | $-484M | · | · | · | · | |
| Net Change in Cash | $-27M | $34M | $-196M | $-56M | $-743M | $451M | $306M | $310M | $-86M | $-42M | $-261M | $438M | |
| Taxes Paid | $110M | $151M | $139M | $47M | $103M | $62M | $300.0K | $24M | $26M | $106M | $128M | $291M | |
| Free Cash Flow | $1.12B | $1.06B | $1.02B | $988M | $888M | $939M | $258M | $816M | $624M | · | $592M | $578M | |
| Levered FCF | · | · | · | $944M | $852M | $886M | $242M | $775M | $472M | · | $460M | $369M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 20.5% | 19.9% | 18.7% | 19.8% | 19.5% | 15.0% | 18.7% | 18.5% | · | 18.8% | 17.4% | |
| Operating Margin | 12.0% | 11.3% | 11.5% | 11.5% | 12.1% | 9.0% | 0.61% | 9.8% | 9.5% | · | 9.0% | 5.4% | |
| Net Margin | 9.1% | 8.7% | 9.0% | 9.4% | 9.9% | 8.8% | -0.67% | 8.4% | 7.4% | · | 5.4% | 10.5% | |
| Pretax Margin | 10.5% | 9.8% | 10.3% | 10.7% | 11.4% | 8.0% | -2.1% | 9.2% | 7.5% | · | 6.5% | 2.6% | |
| EBITDA Margin | 16.2% | 15.6% | 15.6% | 15.2% | 15.9% | 13.9% | 5.2% | 13.7% | 13.4% | · | 13.2% | 10.2% | |
| ROA | 9.5% | 8.2% | 9.5% | 9.6% | 9.2% | 6.1% | -0.66% | 12.6% | 11.1% | · | 7.1% | 11.8% | |
| ROE | 56.3% | 46.5% | 46.5% | 46.3% | 42.5% | 23.4% | -2.2% | 30.3% | 27.6% | · | 19.4% | 31.0% | |
| ROIC | 47.7% | 52.2% | 49.5% | 47.9% | 32.7% | 19.0% | 0.41% | 23.0% | 24.5% | · | 20.8% | 10.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | 0.2 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| LT Debt / Equity | · | · | · | · | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| Interest Coverage | · | · | · | 23.9 | 28.4 | 13.7 | 1.0 | 18.8 | 5.0 | · | 3.8 | 2.0 |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | 1.0 | 1.5 | 1.5 | · | 1.3 | 1.1 | |
| Receivables Turnover | 118.1 | 139.7 | 143.0 | 137.8 | 137.4 | 122.0 | 113.1 | 99.0 | 101.3 | · | 97.7 | 83.6 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.0% | 8.6% | 8.9% | 33.8% | -7.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 7.8% | 16.5% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | 9.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 4.1% | 6.5% | 8.1% | 54.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.1% | 6.2% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.0% | 2.1% | 4.7% | 3.0% | 51.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | 3.3% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.9% | 15.4% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Net Income TTM | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| Market Cap | $23.27B | $23.87B | $17.55B | $19.53B | $15.62B | $18.73B | $9.98B | $14.79B | $10.85B | · | $8.52B | $7.42B | |
| Enterprise Value | $23.74B | $23.63B | $17.44B | · | $16.10B | $18.45B | $10.42B | $15.26B | $11.63B | · | $8.68B | $8.35B | |
| P/E | 19.6 | 23.0 | 17.3 | 20.2 | 17.1 | 30.0 | -178.7 | 21.1 | 18.6 | 23.1 | 23.3 | 10.7 | |
| P/S | 1.8 | 2.0 | 1.5 | 1.9 | 1.6 | 2.6 | 1.3 | 1.7 | 1.3 | · | 1.2 | 1.1 | |
| P/B | 10.5 | 10.3 | 7.8 | 8.9 | 7.1 | 6.7 | 4.3 | 6.2 | 4.9 | · | 4.4 | 3.2 | |
| P / Tangible Book | 42.4 | 37.4 | 21.0 | 16.9 | 13.6 | 10.6 | 7.8 | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 14.0 | 10.8 | 12.6 | 12.3 | 15.7 | 13.9 | 11.7 | 10.6 | · | 10.4 | 8.5 | |
| P / FCF | 20.8 | 22.5 | 17.2 | 19.8 | 17.6 | 20.0 | 38.8 | 18.1 | 17.4 | · | 14.4 | 12.8 | |
| EV / EBITDA | 11.1 | 12.6 | 9.8 | · | 10.5 | 18.5 | 25.8 | 13.1 | 10.8 | · | 9.5 | 12.2 | |
| EV / FCF | 21.2 | 22.2 | 17.1 | · | 18.1 | 19.7 | 40.5 | 18.7 | 18.6 | · | 14.7 | 14.5 | |
| EV / Revenue | 1.8 | 2.0 | 1.5 | · | 1.7 | 2.6 | 1.3 | 1.8 | 1.4 | · | 1.3 | 1.2 | |
| Dividend Yield | 3.0% | 2.8% | 3.6% | 3.0% | 3.6% | 1.1% | 3.2% | 2.5% | 2.9% | · | 3.1% | 3.8% | |
| Earnings Yield | 5.1% | 4.3% | 5.8% | 5.0% | 5.9% | 3.3% | -0.56% | 4.7% | 5.4% | 4.3% | 4.3% | 9.3% | |
| Payout Ratio | 57.4% | 62.7% | 61.2% | 60.1% | 59.1% | 32.2% | -615.1% | 52.0% | 52.6% | · | 71.5% | 39.3% | |
| Annual Payout | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M |
Estado de resultados 13
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.35B | $3.10B | $3.04B | $3.27B | $3.16B | $2.89B | $2.76B | $2.96B | $2.97B | $2.73B | $2.73B | $2.77B | $2.79B | $2.49B | $2.45B | |
| Gross Profit | $823M | $704M | $581M | $574M | $708M | $673M | $569M | $523M | $644M | $614M | $513M | $519M | $600M | $556M | $412M | $423M | |
| SG&A Expense | $139M | $122M | $118M | $136M | $133M | $117M | $144M | $126M | $103M | $108M | $115M | $153M | $100M | $107M | $90M | $88M | |
| Operating Expenses | $3.20B | $2.94B | $2.78B | $2.71B | $2.89B | $2.74B | $2.60B | $2.49B | $2.56B | $2.59B | $2.45B | $2.48B | $2.39B | $2.44B | $2.25B | $2.20B | |
| Operating Income | $517M | $406M | $320M | $339M | $383M | $418M | $292M | $269M | $395M | $387M | $278M | $253M | $374M | $350M | $233M | $244M | |
| Pretax Income | $466M | $357M | $272M | $294M | $336M | $373M | $246M | $232M | $360M | $351M | $241M | $223M | $352M | $330M | $213M | $224M | |
| Income Tax | $58M | $46M | $35M | $36M | $32M | $49M | $30M | $24M | $50M | $38M | $29M | $28M | $37M | $44M | $26M | $31M | |
| Net Income | $405M | $307M | $237M | $258M | $304M | $323M | $215M | $207M | $308M | $313M | $212M | $194M | $315M | $287M | $187M | $193M | |
| EPS (Basic) | $3.52 | $2.67 | $2.05 | $2.21 | $2.59 | $2.76 | $1.83 | $1.75 | $2.57 | $2.62 | $1.77 | $1.61 | $2.60 | $2.36 | $1.53 | $1.57 | |
| EPS (Diluted) | $3.51 | $2.65 | $2.03 | $2.19 | $2.56 | $2.74 | $1.82 | $1.74 | $2.56 | $2.60 | $1.76 | $1.59 | $2.57 | $2.34 | $1.52 | $1.56 | |
| Shares (Basic) | -232,100,000 | 115,000,000 | 115,900,000 | 116,700,000 | -235,700,000 | 117,200,000 | 117,500,000 | 118,500,000 | -240,300,000 | 119,400,000 | 119,900,000 | 120,900,000 | -244,500,000 | 121,400,000 | 122,100,000 | 122,900,000 | |
| Shares (Diluted) | -233,800,000 | 115,800,000 | 116,700,000 | 117,600,000 | -237,100,000 | 118,000,000 | 118,300,000 | 119,200,000 | -242,400,000 | 120,400,000 | 120,800,000 | 122,000,000 | -246,600,000 | 122,500,000 | 123,100,000 | 123,900,000 | |
| EBITDA | · | $548M | $458M | $474M | · | $550M | $420M | $391M | · | $505M | $391M | $363M | · | $448M | $330M | $340M |
Balance general 24
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $240M | $224M | $211M | $240M | $224M | $217M | $192M | $195M | $244M | $196M | $192M | $368M | $275M | $241M | $378M | |
| Receivables | $130M | $108M | $126M | $94M | $94M | $66M | $78M | $64M | $79M | $72M | $80M | $59M | · | $58M | $72M | $51M | |
| Inventory | $326M | $345M | $354M | $310M | $312M | $325M | $318M | $298M | $290M | $298M | $311M | $287M | · | $306M | $296M | $273M | |
| Prepaid Expense | $127M | $136M | $153M | $162M | $157M | $137M | $152M | $162M | $137M | $140M | $142M | $199M | · | $166M | $168M | $171M | |
| Current Assets | $943M | $1.01B | $1.04B | $933M | $938M | $881M | $880M | $820M | $823M | $876M | $868M | $836M | · | $891M | $892M | $941M | |
| Accum. Depreciation | $4.22B | · | · | · | $3.87B | · | · | · | $3.61B | · | · | · | · | · | · | · | |
| Goodwill | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B | $1.39B | $1.39B | $1.40B | $1.39B | $1.38B | · | $1.04B | $1.04B | $1.04B | |
| Intangibles | · | · | · | · | $14M | · | · | · | $16M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $412M | $388M | $388M | $372M | $370M | $370M | $359M | $348M | $340M | $330M | $317M | · | $294M | $296M | $291M | |
| Total Assets | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | $10.01B | |
| Accounts Payable | $428M | $451M | $461M | $469M | $440M | $417M | $408M | $401M | $400M | $406M | $424M | $420M | · | $424M | $435M | $407M | |
| Short-term Debt | · | $290M | $438M | $142M | $0 | $58M | $275M | $294M | $87M | $159M | $350M | $95M | · | · | $58M | · | |
| Current Liabilities | $3.01B | $2.61B | $2.65B | $2.35B | $2.25B | $2.28B | $2.40B | $2.32B | $2.19B | $2.27B | $2.38B | $2.09B | · | $1.95B | $1.91B | $1.83B | |
| Capital Leases | $3.72B | $3.75B | $3.83B | $3.88B | $3.82B | $3.90B | $3.94B | $3.64B | $3.70B | $3.77B | $3.82B | $3.88B | · | $3.74B | $3.73B | $3.75B | |
| Deferred Tax | $344M | $354M | $352M | $333M | $279M | $301M | $292M | $236M | $232M | $241M | $242M | $231M | · | $146M | $178M | $192M | |
| Other Non-current Liabilities | $1.95B | $1.93B | $1.89B | $1.84B | $1.80B | $1.75B | $1.69B | $1.63B | $1.58B | $1.52B | $1.47B | $1.44B | · | $1.32B | $1.30B | $1.29B | |
| Total Liabilities | $10.65B | $10.78B | $10.86B | $10.53B | $10.28B | $10.36B | $10.45B | $9.21B | $9.08B | $9.18B | $9.28B | $9.12B | · | $8.03B | $8.00B | $7.95B | |
| Long-term Debt | $1.64B | $2.14B | $2.14B | $2.14B | $2.13B | $2.12B | $2.12B | $1.39B | $1.37B | $1.37B | $1.37B | $1.48B | · | $881M | $886M | $895M | |
| Total Debt | · | $290M | $438M | $142M | · | $58M | $275M | $294M | · | $159M | $350M | $95M | · | $881M | $944M | $895M | |
| Retained Earnings | $-108M | $-217M | $-236M | $-101M | $-16M | $-108M | $-219M | $-144M | $-36M | $-102M | $-228M | $-125M | · | $-169M | $-200M | $-152M | |
| AOCI | $20M | $24M | $18M | $26M | $32M | $33M | $29M | $26M | $26M | $30M | $27M | $16M | · | $100.0K | $6M | $400.0K | |
| Stockholders' Equity | $2.21B | $2.10B | $2.08B | $2.23B | $2.31B | $2.20B | $2.07B | $2.14B | $2.24B | $2.18B | $2.04B | $2.15B | $2.20B | $2.04B | $2.02B | $2.06B | |
| Liabilities + Equity | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | $10.01B | |
| Shares Outstanding | 114,100,000 | · | · | · | 117,000,000 | · | · | · | 118,900,000 | · | · | · | · | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $146M | $142M | $138M | $135M | $135M | $132M | $128M | $122M | $120M | $118M | $112M | $110M | $97M | $98M | $97M | $96M | |
| Stock-based Comp | $13M | $18M | $24M | $25M | $15M | $16M | $14M | $35M | $11M | $14M | $14M | $30M | $15M | $14M | $18M | $20M | |
| Other Non-cash | · | · | · | $-155M | · | · | · | $-168M | · | · | · | $-125M | · | · | · | $252M | |
| Operating Cash Flow | $572M | $618M | $321M | $342M | $457M | $588M | $389M | $273M | $426M | $586M | $341M | $269M | $412M | $505M | $208M | $428M | |
| CapEx | $193M | $166M | $201M | $174M | $172M | $158M | $169M | $145M | $140M | $148M | $162M | $151M | $154M | $130M | $158M | $123M | |
| Investing Cash Flow | $-188M | $-159M | $-205M | $-159M | $-179M | $-160M | $-790M | $-150M | $-149M | $-153M | $-169M | $-854M | $-159M | $-136M | $-155M | $-118M | |
| Debt Issued | $0 | $0 | · | · | $0 | $0 | $750M | $0 | $0 | $0 | $500M | $600M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $600M | · | · | · | · | |
| Stock Issued | $7M | $6M | $4M | $9M | $17M | $17M | $12M | $10M | $7M | $11M | $4M | $22M | $17M | $7M | $5M | $6M | |
| Stock Repurchased | $137M | $127M | $224M | $183M | $51M | $53M | $142M | $172M | $97M | $33M | $181M | $143M | $35M | $124M | $100M | $199M | |
| Net Stock Activity | · | · | · | $-174M | · | · | · | $-163M | · | · | · | $-121M | · | · | · | $-193M | |
| Dividends Paid | $172M | $172M | $174M | $175M | $164M | $164M | $164M | $166M | $156M | $156M | $157M | $158M | $146M | $147M | $148M | $148M | |
| Financing Cash Flow | $-402M | $-447M | $-103M | $-212M | $-262M | $-423M | $426M | $-127M | $-325M | $-375M | $-193M | $409M | $-170M | $-328M | $-190M | $-345M | |
| Net Change in Cash | $-21M | $10M | $13M | $-29M | $16M | $-3M | $25M | $-3M | $-48M | $48M | $-21M | $-176M | $81M | $35M | $-136M | $-36M | |
| Taxes Paid | $36M | $34M | $43M | $-3M | $70M | $52M | $24M | $5M | $52M | $23M | $61M | $2M | $77M | $39M | $108M | $-177M | |
| Free Cash Flow | · | · | · | $168M | · | · | · | $128M | · | · | · | $118M | · | · | · | $305M |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.0% | 18.7% | 18.9% | · | 21.1% | 19.5% | 18.8% | · | 20.6% | 18.8% | 19.0% | · | 20.0% | 16.6% | 17.3% | |
| Operating Margin | · | 12.2% | 10.3% | 11.1% | · | 13.2% | 10.1% | 9.8% | · | 13.0% | 10.2% | 9.3% | · | 12.6% | 9.4% | 10.0% | |
| Net Margin | · | 9.2% | 7.6% | 8.5% | · | 10.2% | 7.4% | 7.5% | · | 10.5% | 7.8% | 7.1% | · | 10.3% | 7.5% | 7.9% | |
| Pretax Margin | · | 10.7% | 8.8% | 9.7% | · | 11.8% | 8.5% | 8.4% | · | 11.8% | 8.8% | 8.2% | · | 11.8% | 8.6% | 9.2% | |
| EBITDA Margin | · | 16.4% | 14.8% | 15.6% | · | 17.4% | 14.5% | 14.2% | · | 17.0% | 14.3% | 13.3% | · | 16.1% | 13.3% | 13.9% | |
| ROA | · | 2.4% | 1.9% | 2.1% | · | 2.7% | 1.8% | 1.8% | · | 2.9% | 2.0% | 1.8% | · | 2.8% | 1.8% | 1.9% | |
| ROE | · | 14.2% | 11.4% | 11.8% | · | 14.8% | 10.5% | 9.7% | · | 14.8% | 10.4% | 9.2% | · | 13.2% | 8.2% | 8.0% | |
| ROIC | · | 14.8% | 11.1% | 12.6% | · | 16.1% | 10.9% | 9.9% | · | 14.8% | 10.2% | 9.8% | · | 10.4% | 6.9% | 7.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 |
Eficiencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | |
| Receivables Turnover | · | 38.6 | 30.4 | 38.6 | · | 45.8 | 36.6 | 44.8 | · | 45.8 | 35.9 | 49.7 | · | 50.6 | 35.3 | 41.4 |
Valoración (TTM) 5
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12.65B | $12.19B | $11.85B | · | $11.78B | $11.35B | $11.19B | · | $11.22B | $10.73B | $10.45B | · | $10.17B | $9.65B | $9.47B | |
| Net Income TTM | · | $1.13B | $1.03B | $1.00B | · | $1.06B | $947M | $927M | · | $1.01B | $880M | $861M | · | $914M | $820M | $864M | |
| P/E | · | 22.6 | 19.9 | 24.6 | · | 21.5 | 21.2 | 20.0 | · | 20.4 | 21.6 | 22.3 | · | 19.7 | 22.9 | 18.6 | |
| Earnings Yield | · | 4.4% | 5.0% | 4.1% | · | 4.7% | 4.7% | 5.0% | · | 4.9% | 4.6% | 4.5% | · | 5.1% | 4.4% | 5.4% | |
| Payout Ratio | · | · | · | 67.9% | · | · | · | 80.1% | · | · | · | 81.5% | · | · | · | 76.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 | |
|---|---|---|---|---|---|
| Ingresos | $13.21B | $12.08B | — | — | $11.39B |
| Margen Bruto % | 20.3% | 20.5% | — | — | 19.9% |
| Margen Operativo % | 12.0% | 11.3% | — | — | 11.5% |
| Beneficio neto | $1.21B | $1.05B | — | — | $1.03B |
| EPS Diluido | $10.38 | $8.86 | — | — | $8.51 |
Balance general
| 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.0 | — | — | 0.0 |
| Ratio corriente | 0.3 | 0.4 | — | — | 0.4 |
| Ratio Rápido | 0.1 | 0.1 | — | — | 0.1 |
Flujo de Efectivo
| 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.12B | $1.06B | — | — | $1.02B |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 1 187 declarantes · $15.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 153 (+4 vs trimestre anterior) | 85 (0 vs trimestre anterior) | 403 (+54 vs trimestre anterior) | 334 (+1 vs trimestre anterior) | +13.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $3 125 002 614 | 15 169 444 | 20,17% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 539 517 880 | 7 473 025 | 9,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 107 287 887 | 5 374 923 | 7,15% | Acciones |
| STATE STREET CORP | $1 030 917 096 | 5 004 209 | 6,65% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $783 093 246 | 3 801 239 | 5,05% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $636 310 652 | 3 095 704 | 4,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $561 623 062 | 2 726 193 | 3,62% | Acciones |
| Newport Trust Company, LLC | $361 028 199 | 1 752 479 | 2,33% | Acciones |
| EARNEST PARTNERS LLC | $281 002 378 | 1 364 023 | 1,81% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $245 208 062 | 1 190 274 | 1,58% | Acciones |
| Bahl & Gaynor LLC | $207 617 984 | 1 007 805 | 1,34% | Acciones |
| Hamlin Capital Management, LLC | $169 460 736 | 822 585 | 1,09% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $149 510 109 | 725 742 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $135 590 426 | 658 174 | 0,87% | Acciones |
| NORGES BANK | $135 156 569 | 656 068 | 0,87% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $128 573 324 | 624 118 | 0,83% | Acciones |
| Capital International Investors | $128 043 260 | 621 653 | 0,83% | Acciones |
| Boston Partners | $114 161 442 | 554 238 | 0,74% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $106 359 859 | 516 285 | 0,69% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $100 886 187 | 489 715 | 0,65% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $94 882 633 | 460 573 | 0,61% | Acciones |
| Qube Research & Technologies Ltd | $86 349 298 | 419 151 | 0,56% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $72 379 965 | 351 342 | 0,47% | Acciones |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $68 178 983 | 330 950 | 0,44% | Acciones |
| FEDERATED HERMES, INC. | $67 874 115 | 329 470 | 0,44% | Acciones |
| Swiss National Bank | $66 561 831 | 323 100 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $65 691 921 | 318 873 | 0,42% | Acciones |
| UBS Group AG | $61 171 785 | 296 936 | 0,39% | Acciones |
| BlackRock, Inc. | $60 182 113 | 292 132 | 0,39% | Acciones |
| TORONTO DOMINION BANK | $59 754 025 | 290 054 | 0,39% | Acciones |
| PNC Financial Services Group, Inc. | $58 633 330 | 284 614 | 0,38% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58 035 135 | 281 713 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 890 513 | 271 300 | 0,36% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53 392 642 | 259 175 | 0,34% | Acciones |
| Quantinno Capital Management LP | $52 871 318 | 256 644 | 0,34% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $52 805 101 | 256 323 | 0,34% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $51 771 755 | 251 307 | 0,33% | Acciones |
| National Pension Service | $51 367 769 | 249 346 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $50 958 113 | 247 358 | 0,33% | Acciones |
| Vanguard Global Advisers, LLC | $50 858 307 | 246 873 | 0,33% | Acciones |
| LPL Financial LLC | $50 458 135 | 244 931 | 0,33% | Acciones |
| VANGUARD GROUP INC | $46 500 566 | 252 693 | 0,30% | Acciones |
| Squarepoint Ops LLC | $46 496 251 | 225 699 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $45 354 543 | 220 157 | 0,29% | Acciones |
| Legal & General Group Plc | $43 249 328 | 209 938 | 0,28% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $42 138 000 | 204 544 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 655 222 | 202 200 | 0,27% | Opción de compra |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40 605 395 | 197 104 | 0,26% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $40 532 880 | 196 752 | 0,26% | Acciones |
| California Public Employees Retirement System | $40 148 259 | 194 885 | 0,26% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39 013 350 | 189 376 | 0,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $38 616 077 | 187 448 | 0,25% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $37 438 815 | 181 733 | 0,24% | Acciones |
| Capital International, Inc./CA/ | $35 244 809 | 171 083 | 0,23% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $33 797 000 | 158 137 | 0,22% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $33 751 442 | 163 834 | 0,22% | Acciones |
| Clear Trail Advisors, LLC | $33 228 106 | 161 294 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $32 961 600 | 160 000 | 0,21% | Opción de compra |
| FMR LLC | $32 427 545 | 157 408 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $29 706 642 | 144 200 | 0,19% | Opción de compra |
| Brandywine Global Investment Management, LLC | $29 705 613 | 161 426 | 0,19% | Acciones |
| Eurizon Capital SGR S.p.A. | $29 671 314 | 144 029 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 165 660 | 141 574 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $27 881 004 | 135 338 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 315 233 | 139 335 | 0,18% | Acciones |
| ALPS ADVISORS INC | $26 946 314 | 130 801 | 0,17% | Acciones |
| BARCLAYS PLC | $26 595 684 | 129 099 | 0,17% | Acciones |
| TD Asset Management Inc | $26 447 358 | 128 379 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $25 977 861 | 126 100 | 0,17% | Opción de venta |
| Willis Investment Counsel | $25 215 624 | 122 400 | 0,16% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $25 001 168 | 121 359 | 0,16% | Acciones |
| UBS Group AG | $24 679 998 | 119 800 | 0,16% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $24 249 560 | 123 697 | 0,16% | Acciones |
| US BANCORP \DE\ | $24 009 230 | 116 544 | 0,15% | Acciones |
| STIFEL FINANCIAL CORP | $23 628 229 | 114 693 | 0,15% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $22 900 278 | 111 161 | 0,15% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $22 761 427 | 110 487 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $21 579 960 | 104 752 | 0,14% | Acciones |
| MORGAN STANLEY | $21 444 199 | 104 093 | 0,14% | Acciones |
| AVIVA PLC | $20 699 679 | 100 479 | 0,13% | Acciones |
| Trexquant Investment LP | $20 509 738 | 99 557 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19 806 831 | 96 145 | 0,13% | Acciones |
| Foundry Partners, LLC | $19 382 554 | 93 293 | 0,13% | Acciones |
| Steward Partners Investment Advisory, LLC | $18 868 525 | 91 590 | 0,12% | Acciones |
| Applied Finance Capital Management, LLC | $18 707 917 | 90 811 | 0,12% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18 520 923 | 90 003 | 0,12% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $18 038 854 | 87 563 | 0,12% | Acciones |
| FRANKLIN RESOURCES INC | $17 871 368 | 86 750 | 0,12% | Acciones |
| Moran Wealth Management, LLC | $17 213 784 | 83 558 | 0,11% | Acciones |
| Cetera Investment Advisers | $16 485 893 | 80 025 | 0,11% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $16 259 545 | 78 926 | 0,10% | Acciones |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $15 763 679 | 76 519 | 0,10% | Acciones |
| BANK OF NOVA SCOTIA | $15 474 029 | 75 113 | 0,10% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $15 419 436 | 74 848 | 0,10% | Acciones |
| GUARDIAN CAPITAL LP | $14 886 077 | 72 259 | 0,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $14 881 876 | 75 926 | 0,10% | Acciones |
| CREDIT AGRICOLE S A | $14 750 522 | 71 601 | 0,10% | Acciones |
| Pinnacle Financial Partners, Inc. | $14 503 516 | 70 402 | 0,09% | Acciones |
| FIRST TRUST ADVISORS LP | $14 380 128 | 69 803 | 0,09% | Acciones |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $14 354 519 | 69 679 | 0,09% | Acciones |
Informantes de la empresa 73 insiders · 34 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ricardo Cardenas | President and CEO | 29 de julio de 2026 A | 86 146 | 0 | 4 | $-8 181 620 |
| Clarence Otis JR | CEO | 13 de octubre de 2014 F | 243 995 | 0 | 0 | $0 |
| Rajesh Vennam | SVP, CFO | 29 de julio de 2026 A | 8 569 | 0 | 3 | $-3 230 829 |
| Jeffrey A. Davis | SVP, Chief Financial Officer | 29 de julio de 2015 A | — | 0 | 0 | $0 |
| Linda J Dimopoulos | SVP and CFO | 21 de noviembre de 2006 G | 137 289 | 0 | 0 | $0 |
| Melvin John Martin | Group President | 29 de julio de 2026 A | 23 728 | 0 | 3 | $-1 548 790 |
| Harald E. Herrmann | President, SRG | 29 de julio de 2015 A | — | 0 | 0 | $0 |
| Valerie L. Insignares | President, LongHorn Steakhouse | 22 de julio de 2015 M | 38 905 | 0 | 0 | $0 |
| Salli A. Setta | President, Red Lobster | 16 de junio de 2014 F | 32 866 | 0 | 0 | $0 |
| Andrew H Madsen | President, COO | 24 de julio de 2013 A | 110 100 | 0 | 0 | $0 |
| John Higman Caron | President, Olive Garden | 30 de julio de 2012 F | 18 603 | 0 | 0 | $0 |
| Lindsay L. Koren | SVP General Counsel | 29 de julio de 2026 A | 2 454 | 0 | 1 | $-58 296 |
| Susan M. Connelly | SVP, Chief Comm & PA Officer | 29 de julio de 2026 A | 4 165 | 0 | 3 | $-3 057 445 |
| Douglas J. Milanes | SVP, Chief Supply Chain Ofcr | 29 de julio de 2026 A | 3 834 | 0 | 1 | $-731 819 |
| Sarah H. King | SVP, Chief People Officer | 29 de julio de 2026 A | 743 | 0 | 4 | $-1 871 777 |
| John W. Madonna | SVP, Corporate Controller | 29 de julio de 2026 A | 11 387 | 0 | 0 | $0 |
| Todd Burrowes | Group Pres, Pres, Chuy's | 29 de julio de 2026 A | 50 741 | 0 | 1 | $-1 471 173 |
| Danielle L. Kirgan | SVP, CHRO | 11 de octubre de 2016 M | 14 403 | 0 | 0 | $0 |
| Bradford C Richmond | SVP, Finance Transition | 23 de julio de 2015 M | 22 731 | 0 | 0 | $0 |
| Lothrop R. David | SVP, Corporate Controller | 24 de marzo de 2015 M | 2 957 | 0 | 0 | $0 |
| Daisy Ng | SVP, Chief HR Officer | 22 de diciembre de 2014 G | 613 | 0 | 0 | $0 |
| Robert S Mcadam | SVP Gov't & Community Affairs | 28 de octubre de 2014 M | 4 987 | 0 | 0 | $0 |
| Teresa Mosley Sebastian | SVP Gen Couns CCO Corp Sec | 23 de julio de 2014 A | 1 000 | 0 | 0 | $0 |
| David T Pickens | CROO | 2 de enero de 2014 F | 62 135 | 0 | 0 | $0 |
| Kim A Lopdrup | SVP, Business Development | 25 de septiembre de 2013 A | 37 036 | 0 | 0 | $0 |
| James J Buettgen | SVP, Chief Marketing Officer | 2 de octubre de 2012 M | 32 151 | 0 | 0 | $0 |
| Valerie K Collins | SVP & Corp. Controller | 30 de julio de 2011 F | 34 503 | 0 | 0 | $0 |
| Paula J Shives | SVP, General Counsel & Sec. | 30 de julio de 2010 F | 59 932 | 0 | 0 | $0 |
| LYONS DANIEL M | SVP Human Resources | 26 de marzo de 2009 M | 73 241 | 0 | 0 | $0 |
| Lauire B Burns | SVP & President, Bahama Breeze | 28 de diciembre de 2007 G | 52 106 | 0 | 0 | $0 |
| Barry B Moullet | SVP Supply Chain & Development | 27 de septiembre de 2007 M | 52 279 | 0 | 0 | $0 |
| Blaine Sweatt III | EVP & President, New Business | 9 de noviembre de 2006 G | 323 597 | 0 | 0 | $0 |
| Richard J Walsh | SVP, Corporate Affairs | 26 de septiembre de 2006 G | 62 119 | 0 | 0 | $0 |
| Stephen E Helsel | SVP and Controller | 30 de junio de 2005 M | 90 045 | 0 | 0 | $0 |
| Daryl Kenningham | Consejero | 31 de mayo de 2026 M | 1 774 | 0 | 0 | $0 |
| Timothy J Wilmott | Consejero | 31 de mayo de 2026 A | 27 094 | 0 | 0 | $0 |
| Jean Birch | Consejero | 17 de septiembre de 2016 M | 4 708 | 0 | 0 | $0 |
| Lionel L Nowell III | Consejero | 26 de agosto de 2016 A | — | 0 | 0 | $0 |
| STILLMAN ALAN N | Consejero | 12 de abril de 2016 S | 3 100 | 0 | 0 | $0 |
| Smith Jeffrey C | Consejero | 18 de marzo de 2016 S | 329 794 | 0 | 0 | $0 |
| William H Lenehan | Consejero | 17 de septiembre de 2015 A | — | 0 | 0 | $0 |
| Peter A. Feld | Consejero | 28 de agosto de 2015 A | — | 0 | 0 | $0 |
| Betsy S Atkins | Consejero | 28 de agosto de 2015 A | — | 0 | 0 | $0 |
| William M Lewis Jr | Consejero | 22 de agosto de 2014 A | 53 232 | 0 | 0 | $0 |
| Christopher J Fraleigh | Consejero | 22 de agosto de 2014 A | 25 875 | 0 | 0 | $0 |
| Maria Sastre | Consejero | 22 de agosto de 2014 A | 21 734 | 0 | 0 | $0 |
| Charles A Ledsinger JR | Consejero | 22 de agosto de 2014 A | 1 505 | 0 | 0 | $0 |
| Michael D Rose | Consejero | 22 de agosto de 2014 A | 6 476 | 0 | 0 | $0 |
| HUGHES DAVID H | Consejero | 8 de julio de 2014 M | 67 496 | 0 | 0 | $0 |
| Leonard L Berry | Consejero | 25 de junio de 2014 M | 35 369 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×20 presentaciones | 24 de mayo de 2016 | — | Presentación inicial | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 presentaciones | 21 de enero de 2014 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 175 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 |
|---|---|---|---|---|
| EPMV · Harbor ETF Trust | 2,18% | 483 NS | 30 de abril de 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 2,12% | 79 409 NS | 30 de abril de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,06% | 32 351 SH | 8 de agosto de 2026 | Diario |
| SDOG · ALPS ETF Trust | 1,90% | 128 950 NS | 31 de mayo de 2026 | N-PORT |
| RUNN · Strategic Trust | 1,78% | 30 226 NS | 31 de mayo de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,77% | 8 705 SH | 8 de agosto de 2026 | Diario |
| SPDV · ETF Series Solutions | 1,76% | 7 899 NS | 30 de abril de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,68% | 377 NS | 30 de abril de 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 1,62% | 12 288 NS | 31 de mayo de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,62% | 376 NS | 30 de abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,13% | 280 NS | 30 de abril de 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,08% | 1 962 NS | 30 de abril de 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,97% | 2 191 NS | 30 de abril de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,88% | 1 185 SH | 8 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,84% | 11 145 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,69% | 661 604 SH | 8 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,59% | 18 131 NS | 31 de mayo de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,59% | 2 750 400 NS | 31 de mayo de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,49% | 34 470 NS | 30 de abril de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,48% | 158 NS | 31 de mayo de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,46% | 304 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,44% | 63 NS | 31 de mayo de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 735 739 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,40% | 134 142 SH | 8 de agosto de 2026 | Diario |
| IYC · iShares Trust | 0,40% | 22 830 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,37% | 32 941 NS | 30 de abril de 2026 | N-PORT |
| GXPD · Global X Funds | 0,37% | 897 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,36% | 4 608 NS | 31 de mayo de 2026 | N-PORT |
| RXI · iShares Trust | 0,36% | 4 707 SH | 8 de agosto de 2026 | Diario |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,36% | 23 023 NS | 30 de abril de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,35% | 2 976 NS | 30 de abril de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,35% | 354 NS | 30 de abril de 2026 | N-PORT |
| UCC · ProShares Trust | 0,34% | 194 NS | 31 de mayo de 2026 | N-PORT |
| HDV · iShares Trust | 0,33% | 232 104 SH | 8 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 6 485 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,27% | 8 545 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 5 257 NS | 31 de mayo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5 816 NS | 30 de abril de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,26% | 70 358 NS | 30 de abril de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,25% | 140 362 NS | 30 de abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 89 493 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 2 434 NS | 31 de mayo de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2 482 142 SH | 8 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 7 934 NS | 30 de abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 299 NS | 31 de marzo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,21% | 2 863 NS | 29 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 40 392 NS | 31 de mayo de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 17 761 NS | 31 de mayo de 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 4 168 SH | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 911 633 SH | 8 de agosto de 2026 | Diario |