DRI Darden Restaurants, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Oct 2, 2026DRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 10 de noviembre de 2015 | 377-for-337 | Adelante |
| 2 de mayo de 2002 | 3-for-2 | Adelante |
Acerca de Darden Restaurants, Inc. Common Stock Descripción general de la empresa de Wikipedia
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 ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | DRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.6promedio 5A ≈20.0 | ≈20.0 | · | · | |
| P/S | 1.7promedio 5A ≈1.8 | ≈1.8 | · | · | |
| P/B (P/C) | 10.4promedio 5A ≈9.6 | ≈9.6 | · | · | |
| EV / EBITDA | 10.9promedio 5A ≈11.2 | ≈11.2 | · | · | |
| Price / FCF (Precio / FCF) | 20.4promedio 5A ≈20.2 | ≈20.2 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 12.3promedio 5A ≈12.5 | ≈12.5 | · | · | |
| EV / Revenue (EV / Ingresos) | 1.8promedio 5A ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 20.8promedio 5A ≈20.2 | ≈20.2 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 41.6promedio 5A ≈33.6 | ≈33.6 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.2 | · | · | · |
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 | DRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 20.3%promedio 5A ≈20.2% | ≈20.2% | · | · | |
| Margen Operativo (TTM) | 11.7%promedio 5A ≈11.6% | ≈11.6% | · | · | |
| Margen EBITDA (TTM) | 16.0%promedio 5A ≈15.8% | ≈15.8% | · | · | |
| Margen antes de impuestos (TTM) | 10.2%promedio 5A ≈10.2% | ≈10.2% | · | · | |
| Margen de Beneficio Neto (TTM) | 8.8%promedio 5A ≈8.9% | ≈8.9% | · | · | |
| ROA (TTM) | 9.1%promedio 5A ≈9.1% | ≈9.1% | · | · | |
| ROE (TTM) | 55.1%promedio 5A ≈49.7% | ≈49.7% | · | · | |
| ROIC | 47.7%promedio 5A ≈49.8% | ≈49.8% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | DRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.5promedio 5A ≈0.1 | ≈0.1 | · | · | |
| Ratio corriente (MRQ) | 0.3promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.1 | ≈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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 9.4%promedio 5A ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 8.0%promedio 5A ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 12.9% | · | · | · | |
| EPS YoY (EPS interanual) | 17.2%promedio 5A ≈9.3% | ≈9.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 15.0%promedio 5A ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 9.1%promedio 5A ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 16.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 7.1%promedio 5A ≈9.4% | ≈9.4% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 13.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | DRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 118.1promedio 5A ≈133.6 | ≈133.6 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$62.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 10, 2026 | $1,62 | USD | ≈3.0% |
| Abr 10, 2026 | $1,50 | USD | ≈3.1% |
| Ene 9, 2026 | $1,50 | USD | ≈2.9% |
| Oct 10, 2025 | $1,50 | USD | ≈3.2% |
| Jul 10, 2025 | $1,50 | USD | ≈2.7% |
| Abr 10, 2025 | $1,40 | USD | ≈2.9% |
| Ene 10, 2025 | $1,40 | USD | ≈3.1% |
| Oct 10, 2024 | $1,40 | USD | ≈3.5% |
| Jul 10, 2024 | $1,40 | USD | ≈3.9% |
| Abr 9, 2024 | $1,31 | USD | ≈3.3% |
| Ene 9, 2024 | $1,31 | USD | ≈3.2% |
| Oct 6, 2023 | $1,31 | USD | ≈3.7% |
| Jul 7, 2023 | $1,31 | USD | ≈3.0% |
| Abr 6, 2023 | $1,21 | USD | ≈3.2% |
| Ene 9, 2023 | $1,21 | USD | ≈3.2% |
| Oct 6, 2022 | $1,21 | USD | ≈3.6% |
| Jul 7, 2022 | $1,21 | USD | ≈3.8% |
| Abr 7, 2022 | $1,10 | USD | ≈3.5% |
| Ene 7, 2022 | $1,10 | USD | ≈2.9% |
| Oct 7, 2021 | $1,10 | USD | ≈2.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2026 | $2.05 | $2.08 | -1.2% | |
| 30 de junio de 2026 | $3.66 | $3.67 | -0.26% | |
| 31 de marzo de 2026 | $2.95 | $2.97 | -0.80% | |
| 31 de diciembre de 2025 | $2.08 | $2.12 | -2.0% | |
| 30 de septiembre de 2025 | $1.97 | $2.02 | -2.6% | |
| 30 de junio de 2025 | $2.98 | $3.00 | -0.66% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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 | $694M | $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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $19.75 | $18.86 | $18.18 | $17.74 | $21.51 | $17.95 | $19.44 | $17.77 | · | $15.47 | $18.42 | |
| Revenue / Share | $113.59 | $102.00 | $94.29 | $85.34 | $74.65 | $54.60 | $63.63 | $67.87 | $64.13 | · | $53.62 | $52.15 | |
| Cash Flow / Share | $15.93 | $14.42 | $13.42 | $12.63 | $9.80 | $9.06 | $5.85 | $10.11 | $8.09 | · | $6.34 | $6.74 | |
| Cash / Share | $1.92 | $2.05 | $1.64 | $3.04 | $3.39 | $9.29 | $5.88 | $3.71 | $1.19 | · | $2.18 | $4.23 | |
| Dividend / Share | $6.00 | $5.60 | $5.24 | $4.84 | $4.40 | $1.55 | $2.64 | $3.00 | $2.52 | $2.24 | $2.10 | $2.20 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $2.52 | $2.24 | $2.10 | $2.20 | |
| EPS (TTM) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 |
Tasas de Crecimiento
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.9% | 15.4% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| 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
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $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 | |
| Gross Profit | $603M | $823M | $704M | $581M | $574M | $708M | $673M | $569M | $523M | $644M | $614M | $513M | $519M | $600M | $556M | $412M | |
| SG&A Expense | $135M | $139M | $122M | $118M | $136M | $133M | $117M | $144M | $126M | $103M | $108M | $115M | $153M | $100M | $107M | $90M | |
| Operating Expenses | $2.88B | $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 | |
| Operating Income | $319M | $517M | $406M | $320M | $339M | $383M | $418M | $292M | $269M | $395M | $387M | $278M | $253M | $374M | $350M | $233M | |
| Pretax Income | $269M | $466M | $357M | $272M | $294M | $336M | $373M | $246M | $232M | $360M | $351M | $241M | $223M | $352M | $330M | $213M | |
| Income Tax | $35M | $58M | $46M | $35M | $36M | $32M | $49M | $30M | $24M | $50M | $38M | $29M | $28M | $37M | $44M | $26M | |
| Net Income | $233M | $405M | $307M | $237M | $258M | $304M | $323M | $215M | $207M | $308M | $313M | $212M | $194M | $315M | $287M | $187M | |
| EPS (Basic) | $2.05 | $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 | |
| EPS (Diluted) | $2.04 | $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 | |
| Shares (Basic) | 113,600,000 | · | 115,000,000 | 115,900,000 | 116,700,000 | · | 117,200,000 | 117,500,000 | 118,500,000 | · | 119,400,000 | 119,900,000 | 120,900,000 | · | 121,400,000 | 122,100,000 | |
| Shares (Diluted) | 114,400,000 | · | 115,800,000 | 116,700,000 | 117,600,000 | · | 118,000,000 | 118,300,000 | 119,200,000 | · | 120,400,000 | 120,800,000 | 122,000,000 | · | 122,500,000 | 123,100,000 | |
| EBITDA | $464M | · | $548M | $458M | $474M | · | $550M | $420M | $391M | · | $505M | $391M | $363M | · | $448M | $330M |
Balance general
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $220M | $240M | $224M | $211M | $240M | $224M | $217M | $192M | $195M | $244M | $196M | $192M | $368M | $275M | $241M | |
| Receivables | $118M | $130M | $108M | $126M | $94M | $94M | $66M | $78M | $64M | $79M | $72M | $80M | $59M | · | $58M | $72M | |
| Inventory | $321M | $326M | $345M | $354M | $310M | $312M | $325M | $318M | $298M | $290M | $298M | $311M | $287M | · | $306M | $296M | |
| Prepaid Expense | $147M | $127M | $136M | $153M | $162M | $157M | $137M | $152M | $162M | $137M | $140M | $142M | $199M | · | $166M | $168M | |
| Current Assets | $953M | $943M | $1.01B | $1.04B | $933M | $938M | $881M | $880M | $820M | $823M | $876M | $868M | $836M | · | $891M | $892M | |
| Accum. Depreciation | · | $4.22B | · | · | · | $3.87B | · | · | · | $3.61B | · | · | · | · | · | · | |
| Goodwill | $1.66B | $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 | |
| Intangibles | · | · | · | · | · | $14M | · | · | · | $16M | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $433M | $412M | $388M | $388M | $372M | $370M | $370M | $359M | $348M | $340M | $330M | $317M | · | $294M | $296M | |
| Total Assets | $13.23B | $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 | |
| Accounts Payable | $470M | $428M | $451M | $461M | $469M | $440M | $417M | $408M | $401M | $400M | $406M | $424M | $420M | · | $424M | $435M | |
| Short-term Debt | $980M | · | $290M | $438M | $142M | $0 | $58M | $275M | $294M | $87M | $159M | $350M | $95M | · | · | $58M | |
| Current Liabilities | $3.20B | $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 | |
| Capital Leases | $4.01B | $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 | |
| Deferred Tax | $368M | $344M | $354M | $352M | $333M | $279M | $301M | $292M | $236M | $232M | $241M | $242M | $231M | · | $146M | $178M | |
| Other Non-current Liabilities | $1.95B | $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 | |
| Total Liabilities | $11.16B | $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 | |
| Long-term Debt | $1.64B | $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 | |
| Total Debt | $980M | · | $290M | $438M | $142M | · | $58M | $275M | $294M | · | $159M | $350M | $95M | · | $881M | $944M | |
| Retained Earnings | $-260M | $-108M | $-217M | $-236M | $-101M | $-16M | $-108M | $-219M | $-144M | $-36M | $-102M | $-228M | $-125M | · | $-169M | $-200M | |
| AOCI | $20M | $20M | $24M | $18M | $26M | $32M | $33M | $29M | $26M | $26M | $30M | $27M | $16M | · | $100.0K | $6M | |
| Stockholders' Equity | $2.07B | $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 | |
| Liabilities + Equity | $13.23B | $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 | |
| Shares Outstanding | · | 114,100,000 | · | · | · | 117,000,000 | · | · | · | 118,900,000 | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $146M | $142M | $138M | $135M | $135M | $132M | $128M | $122M | $120M | $118M | $112M | $110M | $97M | $98M | $97M | |
| Stock-based Comp | $27M | $13M | $18M | $24M | $25M | $15M | $16M | $14M | $35M | $11M | $14M | $14M | $30M | $15M | $14M | $18M | |
| Other Non-cash | $-264M | · | · | · | $-155M | · | · | · | $-168M | · | · | · | $-125M | · | · | · | |
| Operating Cash Flow | $279M | $572M | $618M | $321M | $342M | $457M | $588M | $389M | $273M | $426M | $586M | $341M | $269M | $412M | $505M | $208M | |
| CapEx | $175M | $193M | $166M | $201M | $174M | $172M | $158M | $169M | $145M | $140M | $148M | $162M | $151M | $154M | $130M | $158M | |
| Investing Cash Flow | $-171M | $-188M | $-159M | $-205M | $-159M | $-179M | $-160M | $-790M | $-150M | $-149M | $-153M | $-169M | $-854M | $-159M | $-136M | $-155M | |
| Debt Issued | · | $0 | $0 | · | · | $0 | $0 | $750M | $0 | $0 | $0 | $500M | $600M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $600M | · | · | · | |
| Stock Issued | $20M | $7M | $6M | $4M | $9M | $17M | $17M | $12M | $10M | $7M | $11M | $4M | $22M | $17M | $7M | $5M | |
| Stock Repurchased | $221M | $137M | $127M | $224M | $183M | $51M | $53M | $142M | $172M | $97M | $33M | $181M | $143M | $35M | $124M | $100M | |
| Net Stock Activity | $-201M | · | · | · | $-174M | · | · | · | $-163M | · | · | · | $-121M | · | · | · | |
| Dividends Paid | $184M | $172M | $172M | $174M | $175M | $164M | $164M | $164M | $166M | $156M | $156M | $157M | $158M | $146M | $147M | $148M | |
| Financing Cash Flow | $-104M | $-402M | $-447M | $-103M | $-212M | $-262M | $-423M | $426M | $-127M | $-325M | $-375M | $-193M | $409M | $-170M | $-328M | $-190M | |
| Net Change in Cash | $1M | $-21M | $10M | $13M | $-29M | $16M | $-3M | $25M | $-3M | $-48M | $48M | $-21M | $-176M | $81M | $35M | $-136M | |
| Taxes Paid | $15M | $36M | $34M | $43M | $-3M | $70M | $52M | $24M | $5M | $52M | $23M | $61M | $2M | $77M | $39M | $108M | |
| Free Cash Flow | $104M | · | · | · | $168M | · | · | · | $128M | · | · | · | $118M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | · | 21.0% | 18.7% | 18.9% | · | 21.1% | 19.5% | 18.8% | · | 20.6% | 18.8% | 19.0% | · | 20.0% | 16.6% | |
| Operating Margin | 10.0% | · | 12.2% | 10.3% | 11.1% | · | 13.2% | 10.1% | 9.8% | · | 13.0% | 10.2% | 9.3% | · | 12.6% | 9.4% | |
| Net Margin | 7.3% | · | 9.2% | 7.6% | 8.5% | · | 10.2% | 7.4% | 7.5% | · | 10.5% | 7.8% | 7.1% | · | 10.3% | 7.5% | |
| Pretax Margin | 8.4% | · | 10.7% | 8.8% | 9.7% | · | 11.8% | 8.5% | 8.4% | · | 11.8% | 8.8% | 8.2% | · | 11.8% | 8.6% | |
| EBITDA Margin | 14.5% | · | 16.4% | 14.8% | 15.6% | · | 17.4% | 14.5% | 14.2% | · | 17.0% | 14.3% | 13.3% | · | 16.1% | 13.3% | |
| ROA | 1.8% | · | 2.4% | 1.9% | 2.1% | · | 2.7% | 1.8% | 1.8% | · | 2.9% | 2.0% | 1.8% | · | 2.8% | 1.8% | |
| ROE | 10.9% | · | 14.2% | 11.4% | 11.8% | · | 14.8% | 10.5% | 9.7% | · | 14.8% | 10.4% | 9.2% | · | 13.2% | 8.2% | |
| ROIC | 9.1% | · | 14.8% | 11.1% | 12.6% | · | 16.1% | 10.9% | 9.9% | · | 14.8% | 10.2% | 9.8% | · | 10.4% | 6.9% |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 |
Eficiencia
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| Receivables Turnover | 30.2 | · | 38.6 | 30.4 | 38.6 | · | 45.8 | 36.6 | 44.8 | · | 45.8 | 35.9 | 49.7 | · | 50.6 | 35.3 |
Por Acción
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.97 | · | $28.89 | $26.58 | $25.89 | · | $26.76 | $24.43 | $23.13 | · | $24.71 | $22.58 | $22.38 | · | $22.74 | $20.20 | |
| Cash Flow / Share | $2.44 | · | · | · | $2.91 | · | · | · | $2.29 | · | · | · | $2.21 | · | · | · | |
| Dividend / Share | $1.62 | $1.50 | $1.50 | $1.50 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.31 | $1.31 | $1.31 | $1.31 | $1.21 | $1.21 | $1.21 | |
| EPS (TTM) | $10.23 | · | $9.43 | $9.52 | $9.31 | · | $8.86 | $8.72 | $8.66 | · | $8.52 | $8.26 | $8.02 | · | $7.65 | $7.24 |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.37B | · | $12.76B | $12.58B | $12.36B | · | $11.76B | $11.58B | $11.42B | · | $11.20B | $11.01B | $10.77B | · | $10.32B | $9.98B | |
| Net Income TTM | $1.18B | · | $1.11B | $1.12B | $1.10B | · | $1.05B | $1.04B | $1.04B | · | $1.03B | $1.01B | $983M | · | $948M | $909M | |
| P/E | 21.1 | · | 23.0 | 18.4 | 22.4 | · | 21.6 | 19.2 | 17.8 | · | 19.9 | 18.9 | 19.5 | · | 18.9 | 20.5 | |
| Earnings Yield | 4.7% | · | 4.3% | 5.5% | 4.5% | · | 4.6% | 5.2% | 5.6% | · | 5.0% | 5.3% | 5.1% | · | 5.3% | 4.9% | |
| Payout Ratio | 78.9% | · | · | · | 67.9% | · | · | · | 80.1% | · | · | · | 81.5% | · | · | · | |
| Annual Payout | $702M | · | $685M | $677M | $668M | · | $651M | $643M | $636M | · | $619M | $609M | $600M | · | $580M | $573M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 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 |
Propietarios institucionales (13F) 1 177 declarantes · $25.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 146 (-11 vs trimestre anterior) | 88 (+4 vs trimestre anterior) | 430 (+62 vs trimestre anterior) | 338 (+10 vs trimestre anterior) | +4.5M |
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 | 12,17% | Acciones |
| VANGUARD GROUP INC | $2 587 938 592 | 14 063 355 | 10,08% | Acciones |
| BlackRock, Inc. | $2 015 108 624 | 9 781 606 | 7,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 539 517 880 | 7 473 025 | 6,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 107 287 887 | 5 374 923 | 4,31% | Acciones |
| STATE STREET CORP | $1 030 917 096 | 5 004 209 | 4,01% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $800 157 260 | 3 884 070 | 3,12% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $764 547 196 | 3 711 214 | 2,98% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $762 677 926 | 3 702 140 | 2,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $711 364 421 | 3 460 025 | 2,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $651 812 747 | 3 163 986 | 2,54% | Acciones |
| JPMORGAN CHASE & CO | $412 790 463 | 2 006 758 | 1,61% | Acciones |
| MORGAN STANLEY | $387 456 287 | 1 880 762 | 1,51% | Acciones |
| Newport Trust Company, LLC | $361 028 199 | 1 752 479 | 1,41% | Acciones |
| NORTHERN TRUST CORP | $343 056 709 | 1 665 243 | 1,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $282 865 814 | 1 371 665 | 1,10% | Acciones |
| Invesco Ltd. | $282 852 976 | 1 373 006 | 1,10% | Acciones |
| EARNEST PARTNERS LLC | $281 002 378 | 1 364 023 | 1,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $274 707 103 | 1 333 459 | 1,07% | Acciones |
| FEDERATED HERMES, INC. | $239 770 507 | 1 163 878 | 0,93% | Acciones |
| UBS Group AG | $219 912 584 | 1 067 485 | 0,86% | Acciones |
| Bahl & Gaynor LLC | $207 617 984 | 1 007 805 | 0,81% | Acciones |
| Bank of New York Mellon Corp | $204 099 213 | 990 725 | 0,79% | Acciones |
| Hamlin Capital Management, LLC | $169 460 736 | 822 585 | 0,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $161 643 798 | 784 641 | 0,63% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $153 002 644 | 745 227 | 0,60% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $149 510 109 | 725 742 | 0,58% | Acciones |
| WELLS FARGO & COMPANY/MN | $147 555 884 | 716 256 | 0,57% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $135 590 426 | 658 174 | 0,53% | Acciones |
| NORGES BANK | $135 156 569 | 656 068 | 0,53% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $128 573 324 | 624 118 | 0,50% | Acciones |
| Capital International Investors | $128 043 260 | 621 653 | 0,50% | Acciones |
| Boston Partners | $125 526 857 | 609 403 | 0,49% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $118 920 509 | 577 256 | 0,46% | Acciones |
| Legal & General Group Plc | $118 823 688 | 576 786 | 0,46% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $116 933 743 | 596 479 | 0,46% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $106 359 859 | 516 285 | 0,41% | Acciones |
| SEI INVESTMENTS CO | $105 176 279 | 510 536 | 0,41% | Acciones |
| DEUTSCHE BANK AG\ | $103 322 256 | 501 540 | 0,40% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $99 072 464 | 480 911 | 0,39% | Acciones |
| CITIGROUP INC | $92 375 107 | 448 401 | 0,36% | Acciones |
| Qube Research & Technologies Ltd | $86 349 298 | 419 151 | 0,34% | Acciones |
| Nuveen, LLC | $77 228 253 | 374 877 | 0,30% | Acciones |
| Amundi | $75 341 418 | 365 714 | 0,29% | Acciones |
| ROYAL BANK OF CANADA | $74 275 000 | 360 546 | 0,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $72 379 965 | 351 342 | 0,28% | Acciones |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $68 178 983 | 330 950 | 0,27% | Acciones |
| Swiss National Bank | $66 561 831 | 323 100 | 0,26% | Acciones |
| FMR LLC | $63 743 394 | 309 420 | 0,25% | Acciones |
| PNC Financial Services Group, Inc. | $62 018 904 | 301 048 | 0,24% | Acciones |
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.
Informantes de la empresa 72 insiders · 34 directivos · 30 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 |
| John W. Madonna | SVP, Corporate Controller | 29 de septiembre de 2026 G | 10 808 | 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 |
| 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 | 23 de septiembre de 2026 A | 2 810 | 0 | 0 | $0 |
| Juliana L Chugg | Consejero | 23 de septiembre de 2026 A | 5 144 | 0 | 0 | $0 |
| William S Simon | Consejero | 23 de septiembre de 2026 A | 7 167 | 0 | 2 | $-943 932 |
| Shan M Atkins | Consejero | 23 de septiembre de 2026 A | 1 162 | 0 | 0 | $0 |
| James P Fogarty | Consejero | 23 de septiembre de 2026 A | 27 434 | 0 | 0 | $0 |
| Timothy J Wilmott | Consejero | 23 de septiembre de 2026 A | 27 094 | 0 | 0 | $0 |
| Cynthia T Jamison | Consejero | 23 de septiembre de 2026 A | 6 961 | 0 | 0 | $0 |
| Charles M Sonsteby | Consejero | 23 de septiembre de 2026 A | 19 351 | 0 | 1 | $-641 214 |
| 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 |
| Victoria D Harker | Consejero | 18 de septiembre de 2013 A | 11 620 | 0 | 0 | $0 |
| Michael W Barnes | Consejero | 18 de septiembre de 2013 A | 4 732 | 0 | 0 | $0 |
| Odie C Donald | Consejero | 1 de mayo de 2012 M | 16 110 | 0 | 0 | $0 |
| Jack A Smith | Consejero | 28 de agosto de 2009 A | 66 883 | 0 | 0 | $0 |
| Rita P Wilson | Consejero | 14 de septiembre de 2007 A | 12 017 | 0 | 0 | $0 |
| John W. Wilkerson | · | 5 de agosto de 2026 M | 18 794 | 0 | 3 | $-2 327 600 |
| Laura B Williamson | · | 31 de julio de 2026 S | 5 536 | 0 | 2 | $-317 561 |
| Matthew R Broad | · | 6 de octubre de 2025 S | 13 916 | 0 | 1 | $-1 094 837 |
| Daniel J. Kiernan | · | 28 de julio de 2025 M | 242 | 0 | 0 | $0 |
| Nana Mensah | · | 28 de enero de 2025 M | 5 788 | 0 | 0 | $0 |
| Eugene I Lee JR | · | 20 de septiembre de 2023 M | 160 699 | 0 | 0 | $0 |
| Richard L. Renninger | · | 29 de julio de 2020 A | 25 756 | 0 | 0 | $0 |
| David C George | · | 27 de julio de 2020 M | 78 216 | 0 | 0 | $0 |
| Brad Blum | · | 21 de septiembre de 2017 A | 8 487 | 0 | 0 | $0 |
| Cornelius Mcgillicudy III | · | 8 de enero de 2014 M | 25 579 | 0 | 0 | $0 |
| Joe R Lee | · | 30 de junio de 2005 M | 1 395 203 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 119 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 |
|---|---|---|---|---|
| FDV · Federated Hermes ETF Trust | 2,75% | 119 129 NS | 31 de julio de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,10% | 483 NS | 31 de julio de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,07% | 38 408 SH | 2 de octubre de 2026 | Diario |
| FDIV · EA Series Trust | 1,92% | 5 548 NS | 31 de julio de 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,75% | 11 342 NS | 31 de julio de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,70% | 8 599 SH | 2 de octubre de 2026 | Diario |
| EPMB · Harbor ETF Trust | 1,68% | 377 NS | 31 de julio de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,63% | 382 NS | 31 de julio de 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,19% | 3 341 NS | 31 de julio de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,14% | 340 NS | 31 de julio de 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,99% | 2 430 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 0,70% | 645 274 SH | 11 de septiembre de 2026 | Diario |
| FDLO · FIDELITY COVINGTON TRUST | 0,49% | 33 893 NS | 31 de julio de 2026 | N-PORT |
| IYC · iShares Trust | 0,41% | 22 927 SH | 11 de septiembre de 2026 | Diario |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 735 739 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,41% | 33 666 NS | 31 de julio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,40% | 134 142 SH | 19 de agosto de 2026 | Diario |
| RXI · iShares Trust | 0,38% | 4 533 SH | 11 de septiembre de 2026 | Diario |
| QLV · FlexShares Trust | 0,35% | 2 836 NS | 31 de julio de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,34% | 23 341 NS | 31 de julio de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,33% | 326 NS | 31 de julio de 2026 | N-PORT |
| HDV · iShares Trust | 0,32% | 238 199 SH | 11 de septiembre de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 6 741 NS | 31 de julio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,28% | 3 737 NS | 31 de julio de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,26% | 157 086 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5 816 NS | 31 de julio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2 482 142 SH | 19 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 87 426 NS | 31 de julio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 4 254 SH | 11 de septiembre de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 8 279 NS | 31 de julio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 933 037 SH | 2 de octubre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,19% | 17 583 SH | 11 de septiembre de 2026 | Diario |
| IMCV · iShares Trust | 0,19% | 10 616 SH | 11 de septiembre de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 13 681 NS | 31 de julio de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 4 585 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,18% | 469 528 SH | 11 de septiembre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1 410 NS | 31 de julio de 2026 | N-PORT |
| IMCB · iShares Trust | 0,17% | 13 417 SH | 11 de septiembre de 2026 | Diario |
| DGRO · iShares Trust | 0,16% | 326 496 SH | 11 de septiembre de 2026 | Diario |
| IMCG · iShares Trust | 0,14% | 27 137 SH | 11 de septiembre de 2026 | Diario |
| XOEF · iShares Trust | 0,13% | 143 SH | 11 de septiembre de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 144 000 | 2 de octubre de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5 256 000 | 2 de octubre de 2026 | Diario |
| DIVB · iShares Trust | 0,11% | 10 492 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,10% | 2 776 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 457 176 SH | 19 de agosto de 2026 | Diario |
| USXF · iShares Trust | 0,10% | 6 817 SH | 11 de septiembre de 2026 | Diario |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 218 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,09% | 213 246 NS | 31 de julio de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 1 087 981 SH | 19 de agosto de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 26 321 SH | 19 de agosto de 2026 | Diario |
| IVE · iShares Trust | 0,08% | 189 846 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,08% | 100 418 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,07% | 12 099 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,07% | 430 215 SH | 11 de septiembre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 181 549 SH | 19 de agosto de 2026 | Diario |
| SUSL · iShares Trust | 0,07% | 4 062 SH | 11 de septiembre de 2026 | Diario |
| DSI · iShares Trust | 0,07% | 17 448 SH | 11 de septiembre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 31 413 SH | 2 de octubre de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,06% | 457 NS | 31 de julio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2 909 SH | 2 de octubre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 404 SH | 2 de octubre de 2026 | Diario |
| EGLE · Global X Funds | 0,06% | 6 NS | 31 de julio de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,06% | 3 NS | 31 de julio de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,05% | 354 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 30 423 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 23 025 SH | 2 de octubre de 2026 | Diario |
| TOPC · iShares Trust | 0,04% | 71 SH | 11 de septiembre de 2026 | Diario |
| XVV · iShares Trust | 0,04% | 1 314 SH | 11 de septiembre de 2026 | Diario |
| XYLD · Global X Funds | 0,04% | 6 377 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 2 973 808 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,04% | 133 765 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,04% | 471 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 309 SH | 2 de octubre de 2026 | Diario |
| ILCV · iShares Trust | 0,04% | 2 508 SH | 11 de septiembre de 2026 | Diario |
| CHRI · Global X Funds | 0,04% | 15 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 9 NS | 31 de julio de 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 2 375 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 9 933 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 2 268 SH | 11 de septiembre de 2026 | Diario |
| PTLC · Pacer Funds Trust | 0,04% | 5 822 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 1 443 374 SH | 11 de septiembre de 2026 | Diario |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 15 757 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 88 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 1 932 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 112 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 677 SH | 2 de octubre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,03% | 35 380 NS | 31 de julio de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 19 876 SH | 2 de octubre de 2026 | Diario |
| IYY · iShares Trust | 0,03% | 4 962 SH | 11 de septiembre de 2026 | Diario |
| XCLR · Global X Funds | 0,03% | 6 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 78 996 SH | 11 de septiembre de 2026 | Diario |
| SPUU · Direxion Shares ETF Trust | 0,03% | 432 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7 862 SH | 2 de octubre de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,03% | 2 753 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 149 306 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,03% | 31 183 SH | 10 de septiembre de 2026 | Diario |
| ILCG · iShares Trust | 0,03% | 4 818 SH | 11 de septiembre de 2026 | Diario |
| VOXP · Advisors Series Trust | 0,03% | 9 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 3 240 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 3 636 786 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18 863 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9 644 SH | 19 de agosto de 2026 | Diario |
| CRBN · iShares Trust | 0,03% | 1 649 SH | 11 de septiembre de 2026 | Diario |
| TOK · iShares Trust | 0,03% | 333 SH | 11 de septiembre de 2026 | Diario |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 91 SH | 2 de octubre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,03% | 800 NS | 31 de julio de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 8 953 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 9 837 SH | 11 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,02% | 35 667 SH | 10 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 97 903 SH | 19 de agosto de 2026 | Diario |
| CBLS · Elevation Series Trust | -1,32% | -3 610 NS | 31 de julio de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 de julio de 2026 | Diario |
DRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
25 analistas · 2026-10-03Objetivo medio $234.44 +17,0%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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 | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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