EG Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$368.27
Capitalización Bursátil (MRQ)$27.44B
P/E (TTM)7.8
BPA (TTM)$47.23
Ingresos (TTM)$16.77B
Rendimiento div.2.3%
ROE (TTM)12.6%
Rango 52S$302–$401
EG Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Acerca de Everest Group, Ltd. Common Stock
Descripción general de la empresa de Wikipedia
05 · wikidata
Everest Group, Ltd. is a Delaware-based provider of reinsurance and insurance, operating for close to 50 years through subsidiaries in the U.S., Europe, Singapore, Canada, Bermuda and other territories. Everest offers property, casualty, and specialty insurance and reinsurance through its various operating affiliates located in key markets around the world.
## History
In 1973, Everest Re Group was founded as Prudential Reinsurance, a subsidiary of Prudential Financial.
In the 1990s, Prudential Financial considered selling or spinning off Prudential Reinsurance. On October 6, 1995, Prudential Reinsurance completed an IPO. The chairman and CEO at that time was Joseph V. Taranto. Prudential Reinsurance was renamed Everest Re in 1996, after Mount Everest. In 2017, Everest Re became a S&P 500 component.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$17.50B2018-12-31 → 2025-12-31
BPA$37.802018-12-31 → 2025-12-31
Margen neto11.4%2018-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EG
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
7.8promedio 5A ≈11.2
≈11.2
·
·
P/S (TTM)
1.6promedio 5A ≈1.7
≈1.7
1.4
Sobrevalorado
P/C (MRQ)
1.8promedio 5A ≈2.0
≈2.0
1.2
Sobrevalorado
Price / Cash Flow (Precio / Flujo de Caja)
4.8promedio 5A ≈6.1
≈6.1
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
0.9promedio 5A ≈2.0
≈2.0
·
·
PEG Ratio (Ratio PEG)
≈0.3
·
·
·
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
EG
promedio 5A
Mediana de Pares
Veredicto
Margen antes de impuestos (TTM)
13.4%promedio 5A ≈10.4%
≈10.4%
14.3%
De primer nivel
Margen de Beneficio Neto (TTM)
11.4%promedio 5A ≈10.2%
≈10.2%
11.7%
De primer nivel
ROA (TTM)
3.1%promedio 5A ≈3.3%
≈3.3%
4.4%
Débil
ROE (TTM)
12.6%promedio 5A ≈12.4%
≈12.4%
22.5%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EG
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
1.2%promedio 5A ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.2%promedio 5A ≈13.8%
≈13.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.8%
·
·
·
EPS YoY (EPS interanual)
18.9%promedio 5A ≈76.6%
≈76.6%
·
·
Net Income YoY (Beneficio Neto interanual)
15.9%promedio 5A ≈80.7%
≈80.7%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
35.5%promedio 5A ≈33.4%
≈33.4%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
24.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
38.6%promedio 5A ≈36.1%
≈36.1%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
25.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
EG
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$37.80promedio 5A ≈$35.92
≈$35.92
·
·
Revenue / Share (Ingresos / Acción)
$420.58promedio 5A ≈$60679.50
≈$60679.50
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$73.75promedio 5A ≈$19585.08
≈$19585.08
·
·
Cash / Share (Efectivo / Acción)
$17.72promedio 5A ≈$7.15
≈$7.15
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EG
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.3promedio 5A ≈0.3
≈0.3
0.3
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$5.7M
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo2.3%
Ratio de Pago21.1%
Pago anualizado≈$8.00Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 9, 2026
$2,00
USD
≈1.6%
Jun 12, 2026
$2,00
USD
≈1.2%
Mar 13, 2026
$2,00
USD
≈1.2%
May 28, 2025
$2,00
USD
≈2.4%
Mar 17, 2025
$2,00
USD
≈2.2%
Nov 27, 2024
$2,00
USD
≈2.0%
Sep 16, 2024
$2,00
USD
≈1.9%
May 29, 2024
$2,00
USD
≈1.9%
Mar 18, 2024
$1,75
USD
≈1.8%
Nov 28, 2023
$1,75
USD
≈1.7%
Sep 18, 2023
$1,75
USD
≈1.7%
May 30, 2023
$1,65
USD
≈1.9%
Mar 15, 2023
$1,65
USD
≈2.0%
Nov 22, 2022
$1,65
USD
≈2.0%
Ago 23, 2022
$1,65
USD
≈2.3%
May 24, 2022
$1,65
USD
≈2.3%
Mar 15, 2022
$1,55
USD
≈2.2%
Nov 30, 2021
$1,55
USD
≈2.4%
Ago 24, 2021
$1,55
USD
≈2.3%
May 25, 2021
$1,55
USD
≈2.4%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-7.5%
Próximo informeOct 26, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$14.85
$14.83
0.17%
31 de marzo de 2026
$16.08
$14.43
11.5%
31 de diciembre de 2025
$13.26
$13.56
-2.2%
30 de septiembre de 2025
$7.54
$14.82
-49.1%
30 de junio de 2025
$17.36
$15.43
12.5%
31 de marzo de 2025
$6.45
$7.85
-17.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
$9.60B
$8.23B
$7.36B
$6.62B
$5.79B
$5.68B
$5.68B
SG&A Expense
·
·
·
·
·
·
·
·
·
·
$23M
$23M
Interest Expense
·
·
·
·
·
·
$32M
$31M
$32M
$36M
$36M
$39M
Pretax Income
$1.89B
$1.49B
$2.15B
$588M
$1.55B
$585M
$1.10B
$-242M
$419M
$1.10B
$1.11B
$1.39B
Income Tax
$296M
$120M
$-363M
$-9M
$167M
$71M
$90M
$-331M
$-63M
$104M
$134M
$188M
Net Income
$1.59B
$1.37B
$2.52B
$597M
$1.38B
$514M
$1.01B
$89M
$483M
$996M
$978M
$1.20B
EPS (Basic)
$37.80
$31.78
$60.19
$15.19
$34.66
$12.81
$24.77
$2.18
$11.77
$23.85
$22.29
$26.16
EPS (Diluted)
$37.80
$31.78
$60.19
$15.19
$34.62
$12.78
$24.70
$2.17
$11.70
$23.68
$22.10
$25.91
Shares (Basic)
41,600,000
42,700,000
41,300,000
38,800,000
39,300,000
40,000,000
40,291
40,388
40,595
41,329
43,415
45,377
Shares (Diluted)
41,600,000
42,700,000
41,300,000
38,800,000
39,300,000
40,000,000
40,420
40,586
40,843
41,628
43,795
45,802
Balance general12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.32B
$1.55B
$308M
$283M
$375M
$350M
$281M
$240M
$635M
$482M
$284M
$437M
Short-term Investments
·
$331M
$2M
$4M
$3M
$1M
$2M
$3M
$1M
$4M
$4M
$14M
Total Assets
$62.51B
$56.34B
$49.40B
$39.97B
$38.19B
$32.71B
$27.32B
$24.75B
$23.56B
$21.32B
$20.55B
$20.82B
Total Liabilities
$47.05B
$42.47B
$36.20B
$31.52B
$28.05B
$22.99B
$18.19B
$16.89B
$15.22B
$13.25B
$12.94B
$12.95B
Common Stock
$1M
$1M
$1M
$1M
$1M
$696.0K
$694.0K
$692.0K
$691.0K
$689.0K
$686.0K
$683.0K
Paid-in Capital
$3.85B
$3.81B
$3.77B
$2.30B
$2.27B
$2.25B
$2.22B
$2.19B
$2.17B
$2.14B
$2.10B
$2.07B
Retained Earnings
$16.57B
$15.31B
$14.27B
$12.04B
$11.70B
$10.57B
$10.31B
$9.53B
$9.66B
$9.42B
$8.62B
$7.82B
Treasury Stock
$4.91B
$4.11B
$3.91B
$3.91B
$3.85B
$3.62B
$3.42B
$3.40B
$3.32B
$3.27B
$2.89B
$2.49B
AOCI
$-52M
$-1.14B
$-934M
$-2.00B
$12M
$535M
$28M
$-463M
$-161M
$-217M
$-232M
$48M
Stockholders' Equity
$15.46B
$13.88B
$13.20B
$8.44B
$10.14B
$9.73B
$9.13B
$7.86B
$8.34B
$8.08B
$7.61B
$7.45B
Liabilities + Equity
$62.51B
$56.34B
$49.40B
$39.97B
$38.19B
$32.71B
$27.32B
$24.75B
$23.56B
$21.32B
$20.55B
$20.82B
Shares Outstanding
74,400,000
43,000,000
43,400,000
39,200,000
39,300,000
40,000,000
69,464,000
69,202,000
69,044,000
40,898,864
42,694,252
44,685,637
Flujo de Efectivo11
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$61M
$63M
$49M
$45M
$43M
$39M
$34M
$32M
$30M
$26M
$21M
$21M
Deferred Tax
$-42M
$-51M
$-654M
$-90M
$41M
$176M
$80M
$-299M
$51M
$68M
$29M
$22M
Operating Cash Flow
$3.07B
$4.96B
$4.55B
$3.69B
$3.83B
$2.87B
$1.85B
$610M
$1.16B
$1.38B
$1.11B
$1.05B
Investing Cash Flow
$-2.10B
$-4.48B
$-5.90B
$-3.42B
$-3.87B
$-3.68B
$-1.41B
$-280M
$-733M
$-658M
$-681M
·
Stock Issued
$0
$0
$1.45B
$0
$0
·
·
·
·
$11M
$14M
$18M
Stock Repurchased
$797M
$200M
$0
$61M
$225M
$200M
$25M
$75M
$50M
$386M
$400M
$500M
Net Stock Activity
$-797M
$-200M
$1.45B
$-61M
$-225M
$-200M
$-25M
$-75M
$-50M
$-376M
$-386M
$-482M
Dividends Paid
$335M
$334M
$288M
$255M
$247M
$249M
$234M
$216M
$207M
$195M
$175M
$146M
Financing Cash Flow
$-1.18B
$-383M
$1.41B
$-359M
$674M
$800M
$-276M
$-317M
$-275M
$-582M
$-573M
·
Net Change in Cash
$-231M
$112M
$38M
$-42M
$639M
$-6M
$152M
$21M
$153M
$198M
$-154M
$-174M
Taxes Paid
$150M
$397M
$196M
$171M
$98M
$-170M
$-149M
$-65M
$165M
$43M
$165M
$153M
Rentabilidad4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
9.1%
8.0%
17.3%
5.0%
11.6%
5.4%
12.3%
1.4%
7.1%
17.2%
16.8%
20.7%
Pretax Margin
10.8%
8.6%
14.8%
4.9%
13.0%
6.1%
13.4%
-3.1%
6.1%
19.0%
20.7%
25.0%
ROA
2.7%
2.6%
5.6%
1.5%
3.9%
1.7%
3.8%
0.43%
2.1%
4.8%
4.6%
5.9%
ROE
10.8%
9.4%
20.6%
7.4%
13.7%
5.3%
11.1%
1.3%
5.7%
12.4%
13.0%
16.2%
Eficiencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$207.81
$186.74
$177.92
$120.76
$145.28
$139.70
$131.48
$114.21
$121.22
$117.25
$110.90
$109.04
Revenue / Share
$420.58
$404.71
$353.20
$309.23
$301909.81
$241559.22
$203640.99
$181767.26
$161792.01
$139193.48
$133300.35
$126426.55
Cash Flow / Share
$73.75
$116.09
$110.24
$94.74
$97530.58
$72320.41
$45818.95
$15031.51
$28467.38
$32982.73
$29875.15
$28684.80
Cash / Share
$17.72
$4.45
$4.15
$4.05
$5.37
$5.03
$4.05
$9.48
$9.20
$7.00
$4.13
$6.40
Dividend / Share
$8.00
$7.75
$6.80
$6.50
$6.20
$6.20
$5.75
$5.30
$5.05
$4.70
$4.00
$3.20
EPS (TTM)
$37.80
$31.78
$60.19
$15.19
$34.62
$12.78
$24.70
$2.17
$11.70
$23.68
$22.10
$25.91
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.2%
18.5%
20.9%
1.6%
23.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.2%
13.4%
15.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
18.9%
-47.2%
296.2%
-56.1%
170.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
35.5%
-2.8%
67.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
15.9%
-45.5%
321.6%
-56.7%
168.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
38.6%
-0.15%
69.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
$9.60B
$8.23B
$7.36B
$6.62B
$5.79B
$5.68B
$5.68B
Net Income TTM
$1.59B
$1.37B
$2.52B
$597M
$1.38B
$514M
$1.01B
$89M
$483M
$996M
$978M
$1.20B
Market Cap
$25.25B
$26.93B
$26.24B
$23.16B
$19.12B
$16.30B
$19.23B
$15.07B
$15.28B
$14.90B
$12.56B
$11.64B
P/E
9.0
11.4
5.9
21.8
7.9
18.3
11.2
100.4
18.9
9.1
8.3
6.6
P/S
1.4
1.6
1.8
1.9
1.6
1.7
2.3
2.0
2.3
2.6
2.2
2.0
P/B
1.6
1.9
2.0
2.7
1.9
1.7
2.1
1.9
1.8
1.8
1.7
1.6
P / Tangible Book
1.6
1.9
2.0
2.7
1.9
1.7
·
·
·
·
·
·
P / Cash Flow
8.2
5.4
5.8
6.3
5.0
5.7
10.4
24.7
13.1
10.9
9.6
8.9
Dividend Yield
1.3%
1.2%
1.1%
1.1%
1.3%
1.5%
1.2%
1.4%
1.4%
1.3%
1.4%
1.2%
Earnings Yield
11.1%
8.8%
17.0%
4.6%
12.6%
5.5%
8.9%
1.0%
5.3%
10.9%
12.1%
15.2%
Payout Ratio
21.1%
24.3%
11.4%
42.7%
17.9%
48.4%
23.2%
208.8%
44.2%
19.6%
17.9%
12.2%
Annual Payout
$335M
$334M
$288M
$255M
$247M
$249M
$234M
$216M
$207M
$195M
$175M
$146M
Estado de resultados8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$3.96B
$4.07B
$4.42B
$4.32B
$4.49B
$4.26B
$4.64B
$4.29B
$4.23B
$4.13B
$3.66B
$3.99B
$3.65B
$3.29B
$3.26B
$3.07B
Pretax Income
$683M
$736M
$555M
$269M
$815M
$248M
$-748M
$577M
$832M
$832M
$271M
$725M
$750M
$408M
$568M
$-401M
Income Tax
$124M
$83M
$108M
$14M
$135M
$39M
$-155M
$68M
$108M
$99M
$-533M
$47M
$80M
$43M
$73M
$-82M
Net Income
$559M
$653M
$446M
$255M
$680M
$210M
$-593M
$509M
$724M
$733M
$804M
$678M
$670M
$365M
$495M
$-319M
EPS (Basic)
$14.22
$16.21
$10.71
$6.09
$16.10
$4.90
$-13.59
$11.80
$16.70
$16.87
$18.99
$15.63
$16.26
$9.31
$12.73
$-8.22
EPS (Diluted)
$14.22
$16.21
$10.71
$6.09
$16.10
$4.90
$-13.59
$11.80
$16.70
$16.87
$18.99
$15.63
$16.26
$9.31
$12.74
$-8.22
Shares (Basic)
38,800,000
39,800,000
·
41,400,000
41,800,000
42,300,000
·
42,600,000
42,800,000
42,900,000
·
42,900,000
40,700,000
38,700,000
·
38,800,000
Shares (Diluted)
38,800,000
39,800,000
·
41,400,000
41,800,000
42,300,000
·
42,600,000
42,800,000
42,900,000
·
42,900,000
40,700,000
38,700,000
·
38,800,000
Balance general11
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.12B
$1.42B
$1.32B
$1.54B
$1.90B
$1.57B
$1.55B
$1.60B
$1.57B
$1.54B
·
$1.76B
$2.07B
$1.61B
·
$1.68B
Total Assets
$62.17B
$62.34B
$62.51B
$62.24B
$60.52B
$58.13B
$56.34B
$55.86B
$52.56B
$50.94B
·
$46.32B
$44.67B
$41.84B
·
$38.14B
Total Liabilities
$46.74B
$47.05B
$47.05B
$46.86B
$45.50B
$43.99B
$42.47B
$40.53B
$38.38B
$37.31B
·
$35.09B
$33.77B
$32.83B
·
$30.50B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$3.87B
$3.85B
$3.85B
$3.83B
$3.82B
$3.80B
$3.81B
$3.80B
$3.79B
$3.77B
·
$3.76B
$3.75B
$2.29B
·
$2.29B
Retained Earnings
$17.62B
$17.14B
$16.57B
$16.20B
$16.03B
$15.43B
$15.31B
$15.99B
$15.56B
$14.93B
·
$13.54B
$12.94B
$12.34B
·
$11.61B
Treasury Stock
$5.63B
$5.24B
$4.91B
$4.51B
$4.51B
$4.31B
$4.11B
$4.11B
$4.01B
$3.94B
·
$3.91B
$3.91B
$3.91B
·
$3.91B
AOCI
$-432M
$-462M
$-52M
$-154M
$-321M
$-786M
$-1.14B
$-344M
$-1.16B
$-1.12B
·
$-2.17B
$-1.88B
$-1.72B
·
$-2.35B
Stockholders' Equity
$15.43B
$15.29B
$15.46B
$15.38B
$15.02B
$14.14B
$13.88B
$15.34B
$14.18B
$13.63B
$13.20B
$11.23B
$10.90B
$9.01B
$8.44B
$7.65B
Liabilities + Equity
$62.17B
$62.34B
$62.51B
$62.24B
$60.52B
$58.13B
$56.34B
$55.86B
$52.56B
$50.94B
·
$46.32B
$44.67B
$41.84B
·
$38.14B
Shares Outstanding
74,500,000
74,500,000
74,400,000
74,400,000
74,400,000
74,400,000
74,300,000
74,300,000
74,300,000
74,300,000
43,400,000
74,200,000
74,200,000
70,000,000
39,200,000
69,900,000
Flujo de Efectivo11
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$22M
$18M
$18M
$17M
$20M
$6M
$14M
$16M
$17M
$16M
$12M
$12M
$13M
$12M
$10M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$195M
$-53M
Operating Cash Flow
$290M
$649M
$-398M
$1.46B
$1.08B
$928M
$780M
$1.74B
$1.34B
$1.10B
$1.02B
$1.38B
$1.09B
$1.06B
$1.01B
$1.12B
Investing Cash Flow
$-111M
$-88M
$663M
$-1.75B
$-445M
$-569M
$-933M
$-1.53B
$-1.17B
$-849M
$-1.56B
$-1.59B
$-2.00B
$-752M
$-1.22B
$-1.44B
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
$395M
$330M
$397M
$0
$200M
$200M
$0
$100M
$65M
$35M
$0
$0
$0
$0
$1M
$59M
Net Stock Activity
·
$-330M
·
·
·
$-200M
·
·
·
$-35M
·
·
·
$0
·
·
Dividends Paid
$78M
$80M
$82M
$84M
$84M
$85M
$85M
$86M
$87M
$76M
$76M
$76M
$71M
$65M
$64M
$65M
Financing Cash Flow
$-473M
$-454M
$-482M
$-85M
$-284M
$-324M
$112M
$-190M
$-152M
$-153M
$221M
$-81M
$1.37B
$-103M
$-67M
$-132M
Net Change in Cash
$-295M
$134M
$-221M
$-362M
$335M
$17M
$-50M
$29M
$26M
$107M
$-329M
$-301M
$456M
$212M
$-280M
$-437M
Taxes Paid
$131M
$12M
$52M
$82M
$15M
$1M
$57M
$137M
$187M
$16M
$11M
$112M
$71M
$2M
$4M
$66M
Rentabilidad4
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
14.1%
16.1%
·
5.9%
15.1%
4.9%
·
11.9%
17.1%
17.7%
·
17.0%
18.4%
11.1%
·
-10.4%
Pretax Margin
17.2%
18.1%
·
6.2%
18.1%
5.8%
·
13.5%
19.7%
20.1%
·
18.2%
20.5%
12.4%
·
-13.1%
ROA
0.91%
1.1%
·
0.43%
1.2%
0.39%
·
1.0%
1.5%
1.6%
·
1.6%
1.6%
0.91%
·
-0.85%
ROE
3.7%
4.4%
·
1.7%
4.7%
1.5%
·
3.8%
5.8%
6.5%
·
7.2%
6.8%
3.9%
·
-3.6%
Eficiencia1
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Por Acción6
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$207.11
$205.25
·
$206.65
$201.87
$190.05
·
$206.39
$190.87
$183.42
·
$151.29
$146.93
$128.77
·
$109.43
Revenue / Share
$102.09
$102.21
·
$104.32
$107.44
$100.78
·
$100.59
$98.76
$96.34
·
$93.03
$89.68
$84.91
·
$79.20
Cash Flow / Share
·
$16.31
·
·
·
$21.94
·
·
·
$25.69
·
·
·
$27.49
·
·
Cash / Share
$14.99
$18.99
·
$20.69
$25.56
$21.06
·
$21.52
$21.13
$20.78
·
$23.79
$27.86
$23.00
·
$24.02
Dividend / Share
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$1.75
$1.75
$1.75
$1.65
$1.65
$1.65
$1.65
EPS (TTM)
$47.23
$49.11
·
$13.50
$19.21
$19.81
·
$64.36
$68.19
$67.75
·
$53.94
$30.09
$16.94
·
$13.48
Valoración (TTM)12
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$16.77B
$17.30B
·
$17.71B
$17.68B
$17.41B
·
$16.30B
$16.01B
$15.43B
·
$14.18B
$13.27B
$12.45B
·
$11.92B
Net Income TTM
$1.91B
$2.03B
·
$552M
$806M
$850M
·
$2.77B
$2.94B
$2.88B
·
$2.21B
$1.21B
$664M
·
$532M
Market Cap
$26.61B
$24.35B
·
$26.06B
$25.28B
$27.03B
·
$29.11B
$28.31B
$29.53B
·
$27.58B
$25.37B
$25.06B
·
$18.34B
P/E
7.6
6.7
·
25.9
17.7
18.3
·
6.1
5.6
5.9
·
6.9
11.4
21.1
·
19.5
P/S
1.6
1.4
·
1.5
1.4
1.6
·
1.8
1.8
1.9
·
1.9
1.9
2.0
·
1.5
P/B
1.7
1.6
·
1.7
1.7
1.9
·
1.9
2.0
2.2
·
2.5
2.3
2.8
·
2.4
P / Tangible Book
1.7
1.6
·
1.7
1.7
1.9
·
1.9
2.0
2.2
·
2.5
2.3
2.8
·
2.4
P / Cash Flow
·
37.5
·
·
·
29.1
·
·
·
26.8
·
·
·
23.6
·
·
Dividend Yield
1.2%
1.4%
·
1.3%
1.3%
1.3%
·
1.1%
1.1%
1.0%
·
1.0%
1.0%
1.0%
·
1.4%
Earnings Yield
13.2%
15.0%
·
3.9%
5.7%
5.5%
·
16.4%
17.9%
17.0%
·
14.5%
8.8%
4.7%
·
5.1%
Payout Ratio
·
12.2%
·
·
·
40.5%
·
·
·
10.4%
·
·
·
17.8%
·
·
Annual Payout
$324M
$330M
·
$338M
$340M
$343M
·
$325M
$315M
$299M
·
$276M
$265M
$259M
·
$252M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
Beneficio neto
$1.59B
$1.37B
$2.52B
$597M
$1.38B
EPS Diluido
$37.80
$31.78
$60.19
$15.19
$34.62
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
725 declarantes
· $15.7B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores725
Valor en tenencia$15.7B
Nuevas posiciones81
Posiciones cerradas55
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
81 (-9 vs trimestre anterior)
55 (-22 vs trimestre anterior)
255 (+23 vs trimestre anterior)
258 (+5 vs trimestre anterior)
+3.0M
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.
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.
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
41 insiders
· 20 directivos · 20 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 83 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.