EHC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$119.80
Capitalización Bursátil (MRQ)$11.84B
P/E (TTM)19.5
BPA (TTM)$6.14
Ingresos (TTM)$6.21B
Rendimiento div.0.60%
ROE (TTM)25.5%
Rango 52S$93–$128
EHC 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.
Divisiones de acciones5
Fecha ex-dividendo
División
Tipo
1 de julio de 2022
1257-for-1000
Adelante
26 de octubre de 2006
1-for-5
Inversa
18 de marzo de 1997
2-for-1
Adelante
18 de abril de 1995
2-for-1
Adelante
2 de enero de 1992
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$5.94B2016-12-31 → 2025-12-31
BPA$5.542016-12-31 → 2025-12-31
Flujo de caja libre$439M2016-12-31 → 2025-12-31
Margen neto10.0%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
EHC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
19.5promedio 5A ≈18.8
≈18.8
16.5
Valor razonable
P/S (TTM)
1.9promedio 5A ≈1.5
≈1.5
1.3
Sobrevalorado
P/C (MRQ)
4.6promedio 5A ≈4.0
≈4.0
3.8
Sobrevalorado
Precio / FCF (TTM)
28.6promedio 5A ≈29.0
≈29.0
·
·
Precio / Flujo de Caja (TTM)
9.8promedio 5A ≈8.4
≈8.4
9.7
Infravalorado
Precio / Valor Contable Tangible (MRQ)
5.2promedio 5A ≈29.6
≈29.6
·
·
PEG Ratio (Ratio PEG)
≈1.4
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EHC
promedio 5A
Mediana de Pares
Veredicto
EBITDA Margin (Margen EBITDA)
5.5%promedio 5A ≈8.0%
≈8.0%
11.1%
Débil
Margen antes de impuestos (TTM)
16.6%promedio 5A ≈13.2%
≈13.2%
9.8%
De primer nivel
Margen de Beneficio Neto (TTM)
10.0%promedio 5A ≈7.9%
≈7.9%
7.3%
De primer nivel
ROA (TTM)
8.7%promedio 5A ≈6.4%
≈6.4%
6.5%
De primer nivel
ROE (TTM)
25.5%promedio 5A ≈22.8%
≈22.8%
19.1%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EHC
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.2promedio 5A ≈1.2
≈1.2
1.2
En línea
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈0.9
≈0.9
0.9
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EHC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
10.5%promedio 5A ≈10.7%
≈10.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.9%promedio 5A ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.7%
·
·
·
EPS YoY (EPS interanual)
24.2%promedio 5A ≈18.2%
≈18.2%
·
·
Net Income YoY (Beneficio Neto interanual)
24.2%promedio 5A ≈18.9%
≈18.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
27.1%promedio 5A ≈12.2%
≈12.2%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
14.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
27.8%promedio 5A ≈12.9%
≈12.9%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
14.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
EHC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$5.54promedio 5A ≈$4.06
≈$4.06
·
·
Revenue / Share (Ingresos / Acción)
$58.07promedio 5A ≈$50.49
≈$50.49
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$11.50promedio 5A ≈$8.78
≈$8.78
·
·
Cash / Share (Efectivo / Acción)
$0.72promedio 5A ≈$0.61
≈$0.61
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EHC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈0.8
≈0.8
0.8
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
9.8promedio 5A ≈8.8
≈8.8
8.4
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$199.8K
·
·
·
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 Dividendo0.60%
Ratio de Pago12.6%
Pago anualizado≈$0.76Pago trimestral
CAGR de Dividendos a 5 años≈-5.3%Por acción, ajustado por splits
Racha de Crecimiento≈1Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 1, 2026
$0,19
USD
≈0.75%
Abr 1, 2026
$0,19
USD
≈0.76%
Ene 2, 2026
$0,19
USD
≈0.68%
Oct 1, 2025
$0,19
USD
≈0.56%
Jul 1, 2025
$0,17
USD
≈0.56%
Abr 1, 2025
$0,17
USD
≈0.65%
Ene 2, 2025
$0,17
USD
≈0.70%
Oct 1, 2024
$0,17
USD
≈0.65%
Jul 1, 2024
$0,15
USD
≈0.70%
Mar 28, 2024
$0,15
USD
≈0.73%
Dic 29, 2023
$0,15
USD
≈0.90%
Sep 29, 2023
$0,15
USD
≈0.89%
Jun 30, 2023
$0,15
USD
≈1.3%
Mar 31, 2023
$0,15
USD
≈1.3%
Dic 30, 2022
$0,15
USD
≈1.3%
Sep 30, 2022
$0,15
USD
≈1.9%
Jul 12, 2022
$0,28
USD
≈2.0%
Mar 31, 2022
$0,22
USD
≈1.6%
Dic 31, 2021
$0,22
USD
≈1.7%
Sep 30, 2021
$0,22
USD
≈1.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media8.6%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$1.55
$1.49
3.7%
31 de marzo de 2026
$1.60
$1.51
5.8%
31 de diciembre de 2025
$1.46
$1.31
11.3%
30 de septiembre de 2025
$1.23
$1.21
1.9%
30 de junio de 2025
$1.40
$1.22
14.6%
31 de marzo de 2025
$1.37
$1.20
14.1%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
$3.57B
$4.61B
$4.28B
$3.91B
$3.64B
SG&A Expense
$236M
$209M
$202M
$154M
$170M
$152M
$247M
$220M
$172M
$133M
Operating Expenses
$4.88B
$4.51B
$4.07B
$3.72B
$3.36B
$3.04B
$3.91B
$3.65B
$3.26B
$2.99B
Operating Income
·
·
·
$540M
$560M
$564M
$612M
$555M
$578M
$588M
Interest Expense
·
·
$144M
$176M
$164M
$184M
$160M
$147M
$154M
$172M
Other Non-op
$19M
$20M
$16M
$-5M
$8M
$8M
$30M
$2M
$4M
$3M
Pretax Income
$953M
$750M
$607M
$451M
$505M
$353M
$562M
$493M
$496M
$482M
Income Tax
$193M
$150M
$132M
$100M
$102M
$75M
$116M
$119M
$146M
$164M
Net Income
$566M
$456M
$352M
$271M
$412M
$284M
$359M
$292M
$271M
$248M
EPS (Basic)
$5.62
$4.53
$3.51
$2.72
$4.15
$2.87
$3.65
$2.98
$2.88
$2.77
EPS (Diluted)
$5.54
$4.46
$3.47
$2.70
$4.11
$2.85
$3.61
$2.93
$2.84
$2.59
Shares (Basic)
100,500,000
99,900,000
99,500,000
99,200,000
99,000,000
98,600,000
98,000,000
97,900,000
93,700,000
89,100,000
Shares (Diluted)
102,200,000
102,200,000
101,300,000
100,400,000
100,200,000
99,800,000
99,400,000
99,800,000
99,300,000
99,500,000
EBITDA
$328M
$300M
$274M
$783M
$257M
$807M
$831M
$755M
$762M
$761M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$72M
$85M
$69M
$22M
$49M
$186M
$60M
$69M
$54M
$40M
Receivables
$619M
$593M
$600M
$525M
$502M
$563M
$499M
$460M
$460M
$432M
Prepaid Expense
$54M
$42M
$34M
$35M
$115M
$86M
$98M
$66M
$113M
$109M
Other Current Assets
$184M
$123M
$92M
$92M
$115M
$86M
$98M
$66M
$113M
$170M
Current Assets
$906M
$887M
$842M
$717M
$921M
$949M
$756M
$662M
$702M
$654M
PP&E (Net)
·
·
·
·
·
·
$1.96B
$1.63B
$1.52B
$1.39B
PP&E (Gross)
·
·
·
·
·
·
·
$2.63B
$2.45B
$2.28B
Goodwill
$1.32B
$1.28B
$1.28B
$1.26B
$1.24B
$1.23B
$1.22B
$2.10B
$1.97B
$1.93B
Intangibles
$308M
$298M
$278M
$282M
$158M
$431M
$476M
$443M
$403M
$411M
Other Non-current Assets
$244M
$219M
$192M
$222M
$230M
$295M
$305M
$291M
$235M
$221M
Total Assets
$7.09B
$6.53B
$6.10B
$5.64B
$6.86B
$6.45B
$6.08B
$5.17B
$4.86B
$4.68B
Accounts Payable
$178M
$171M
$170M
$133M
$134M
$115M
$95M
$90M
$78M
$68M
Accrued Liabilities
$55M
$31M
·
·
·
·
·
·
·
·
Current Liabilities
$836M
$841M
$656M
$576M
$749M
$717M
$721M
$672M
$518M
$476M
Capital Leases
$197M
$190M
$196M
$200M
$180M
$210M
$244M
$0
·
·
Deferred Tax
$127M
$105M
$87M
$83M
$23M
$52M
$0
·
·
·
Other Non-current Liabilities
$207M
$52M
$46M
$46M
$49M
$94M
$43M
$86M
$75M
$50M
Total Liabilities
$3.81B
$3.69B
$3.81B
$3.77B
$4.47B
$4.44B
$4.15B
$3.36B
$3.25B
$3.61B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.87B
$1.85B
$1.79B
$1.73B
$2.29B
$2.33B
$2.37B
$2.59B
$2.75B
$2.80B
Retained Earnings
$1.29B
$797M
$406M
$116M
$142M
$-242M
$-526M
$-885M
$-1.18B
$-1.45B
Treasury Stock
$722M
$578M
$547M
$537M
$521M
$497M
$492M
$428M
$418M
$615M
AOCI
$500.0K
$0
·
·
·
·
·
$0
$-1M
$-1M
Stockholders' Equity
$2.44B
$2.07B
$1.65B
$1.31B
$1.91B
$1.59B
$1.35B
$1.28B
$1.15B
$736M
Liabilities + Equity
$7.09B
$6.53B
$6.10B
$5.64B
$6.86B
$6.45B
$6.08B
$5.17B
$4.86B
$4.68B
Shares Outstanding
100,000,000
100,800,000
100,300,000
99,800,000
99,500,000
99,400,000
98,600,000
98,900,000
98,300,000
88,900,000
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$328M
$300M
$274M
$244M
$220M
$203M
$219M
$200M
$184M
$173M
Stock-based Comp
$56M
$48M
$51M
$29M
$29M
$26M
$114M
$86M
$48M
$27M
Deferred Tax
$22M
$11M
$4M
$28M
$17M
$34M
$40M
$-9M
$61M
$133M
Amort. of Intangibles
$28M
$29M
$32M
$29M
$31M
$33M
$58M
$51M
$49M
$48M
Other Non-cash
$203M
$188M
$170M
$134M
$-14M
$96M
$-96M
$194M
$94M
$25M
Operating Cash Flow
$1.18B
$1.00B
$851M
$706M
$716M
$705M
$635M
$762M
$658M
$640M
CapEx
$736M
$642M
$583M
$584M
$546M
$393M
$372M
$254M
$226M
$178M
Investing Cash Flow
$-765M
$-653M
$-603M
$-627M
$-666M
$-408M
$-657M
$-424M
$-283M
$-230M
Net Debt Issued
·
·
·
·
·
·
$-520M
$-21M
$-130M
$-202M
Stock Repurchased
$158M
$31M
$0
$0
$0
$6M
$46M
$0
$38M
$66M
Net Stock Activity
$-158M
$-31M
·
$0
$0
$-6M
$-46M
$0
$-38M
$-66M
Dividends Paid
$71M
$63M
$60M
$99M
$112M
$112M
$109M
$101M
$92M
$84M
Financing Cash Flow
$-431M
$-331M
$-197M
$-146M
$-240M
$-146M
$48M
$-321M
$-360M
$-416M
Net Change in Cash
$-20M
$19M
$51M
$-67M
$-191M
$151M
$26M
$17M
$15M
$-6M
Taxes Paid
$124M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$439M
$360M
$268M
$141M
$187M
$309M
$263M
$508M
$431M
$428M
Levered FCF
·
·
$155M
$4M
$57M
$165M
$136M
$396M
$327M
$314M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
12.4%
·
12.1%
13.3%
13.0%
·
·
Net Margin
9.5%
8.5%
7.3%
6.2%
8.1%
6.1%
7.8%
6.8%
·
·
Pretax Margin
16.1%
14.0%
12.7%
10.4%
12.8%
10.2%
12.2%
11.5%
·
·
EBITDA Margin
5.5%
5.6%
5.7%
18.0%
5.0%
17.4%
18.0%
17.6%
·
·
ROA
8.3%
7.2%
6.0%
4.3%
6.2%
4.5%
6.4%
5.8%
5.3%
5.3%
ROE
25.1%
24.5%
23.8%
16.8%
23.6%
19.3%
27.3%
24.1%
26.7%
36.8%
ROIC
·
·
·
32.0%
·
27.7%
35.9%
33.0%
33.1%
52.7%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.3
1.2
1.2
1.3
1.0
1.0
1.4
1.4
Quick Ratio
0.8
0.8
1.0
0.9
1.0
1.1
0.8
0.8
1.0
1.0
Interest Coverage
·
·
·
3.1
·
3.1
3.8
3.8
3.7
3.4
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
0.9
0.8
0.7
0.8
0.7
0.8
0.9
·
·
Receivables Turnover
9.8
9.0
8.5
8.5
8.3
8.7
9.6
9.3
·
·
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$24.38
$20.51
$16.43
$13.13
$19.21
$15.98
$13.71
$12.91
$12.02
$8.28
Revenue / Share
$58.07
$52.58
$47.40
$43.31
$51.11
$46.54
$46.33
$42.86
·
·
Cash Flow / Share
$11.50
$9.81
$8.40
$7.03
$7.14
$7.06
$6.39
$7.64
$6.62
$6.09
Cash / Share
$0.72
$0.85
$0.69
$0.22
$0.55
$2.25
$0.96
$0.70
$0.55
$0.46
Dividend / Share
$0.72
$0.64
$0.60
$0.86
$1.12
$1.12
$1.10
$1.04
$0.98
$0.94
EPS (TTM)
$5.54
$4.46
$3.47
$2.70
$4.11
$2.85
$3.61
$2.93
$2.84
$2.59
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
10.5%
11.9%
10.4%
8.3%
12.6%
·
·
·
·
·
Revenue CAGR 3Y
10.9%
10.2%
10.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
EPS YoY
24.2%
28.5%
28.5%
-34.3%
44.2%
·
·
·
·
·
EPS CAGR 3Y
27.1%
2.8%
6.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
24.2%
29.5%
29.9%
-34.3%
45.0%
·
·
·
·
·
Net Income CAGR 3Y
27.8%
3.4%
7.4%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
$3.57B
$4.61B
$4.28B
$3.91B
$3.64B
Net Income TTM
$566M
$456M
$352M
$271M
$412M
$284M
$359M
$292M
$271M
$248M
Market Cap
$10.61B
$9.31B
$6.69B
$5.97B
$5.17B
$6.54B
$5.43B
$4.85B
$3.86B
$2.92B
P/E
19.2
20.7
19.2
22.2
12.6
23.1
15.3
16.8
13.8
12.7
P/S
1.8
1.7
1.4
1.4
1.3
1.8
1.2
1.1
1.0
0.8
P/B
4.4
4.5
4.1
4.6
2.7
4.1
4.0
3.8
3.3
4.0
P / Tangible Book
13.1
19.2
76.0
·
10.0
·
·
·
·
·
P / Cash Flow
9.0
9.3
7.9
8.5
7.2
9.3
8.6
6.4
5.9
4.8
P / FCF
24.2
25.8
25.0
42.3
27.6
21.2
20.7
9.6
9.0
6.8
Dividend Yield
0.67%
0.67%
0.90%
1.7%
2.2%
1.7%
2.0%
2.1%
2.4%
2.9%
Earnings Yield
5.2%
4.8%
5.2%
4.5%
7.9%
4.3%
6.6%
6.0%
7.2%
7.9%
Payout Ratio
12.6%
13.8%
17.2%
36.5%
27.3%
39.4%
30.3%
34.5%
35.7%
33.8%
Annual Payout
$71M
$63M
$60M
$99M
$112M
$112M
$109M
$101M
$92M
$84M
Estado de resultados14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.60B
$1.59B
$1.54B
$1.48B
$1.46B
$1.46B
$1.41B
$1.35B
$1.30B
$1.32B
$1.25B
$1.21B
$1.19B
$1.16B
$1.14B
$1.09B
SG&A Expense
$63M
$58M
$68M
$56M
$59M
$52M
$54M
$54M
$50M
$50M
$53M
$50M
$55M
$43M
$43M
$38M
Operating Expenses
$1.31B
$1.28B
$1.26B
$1.23B
$1.20B
$1.19B
$1.17B
$1.14B
$1.09B
$1.11B
$1.06B
$1.03B
$1.00B
$982M
$958M
$941M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$152M
$128M
Interest Expense
·
·
·
·
·
·
·
·
·
$35M
·
$36M
$36M
$36M
·
$38M
Other Non-op
$9M
$19M
$4M
$6M
$7M
$2M
$2M
$9M
$3M
$5M
$9M
$500.0K
$3M
$4M
$8M
$-4M
Pretax Income
$262M
$289M
$258M
$220M
$237M
$239M
$201M
$184M
$186M
$178M
$165M
$145M
$151M
$146M
$151M
$107M
Income Tax
$54M
$56M
$55M
$45M
$51M
$42M
$38M
$36M
$38M
$38M
$37M
$30M
$33M
$32M
$32M
$22M
Net Income
$154M
$194M
$146M
$126M
$142M
$152M
$121M
$108M
$114M
$112M
$88M
$85M
$91M
$88M
$89M
$45M
EPS (Basic)
$1.55
$1.96
$1.45
$1.26
$1.41
$1.50
$1.20
$1.08
$1.13
$1.12
$0.87
$0.85
$0.91
$0.88
$0.90
$0.45
EPS (Diluted)
$1.54
$1.93
$1.43
$1.24
$1.39
$1.48
$1.18
$1.06
$1.12
$1.10
$0.86
$0.84
$0.90
$0.87
$0.89
$0.45
Shares (Basic)
98,800,000
99,200,000
·
100,500,000
100,600,000
100,500,000
·
99,900,000
99,900,000
99,800,000
·
99,500,000
99,500,000
99,400,000
·
99,200,000
Shares (Diluted)
100,000,000
100,600,000
·
102,300,000
102,300,000
102,100,000
·
102,100,000
102,000,000
102,200,000
·
101,400,000
101,100,000
100,900,000
·
100,500,000
EBITDA
$90M
$87M
·
$82M
$80M
$79M
·
$78M
$73M
$70M
·
$67M
$73M
$64M
·
$62M
Balance general24
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
$108M
$110M
$72M
$49M
$99M
$96M
$85M
$148M
$154M
$134M
$69M
$100M
$118M
$85M
$22M
$60M
Receivables
$687M
$676M
$613M
$611M
$612M
$623M
$593M
$576M
$590M
$619M
·
$536M
$532M
$514M
·
$500M
Prepaid Expense
·
·
$54M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Other Current Assets
$220M
$190M
$130M
$165M
$168M
$165M
$123M
$159M
$166M
$138M
·
$137M
$138M
$128M
·
$130M
Current Assets
$1.04B
$1.03B
$906M
$870M
$918M
$911M
$887M
$934M
$938M
$930M
·
$814M
$824M
$762M
·
$734M
Goodwill
$1.32B
$1.32B
$1.32B
$1.30B
$1.30B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.27B
$1.26B
$1.25B
Intangibles
$307M
$300M
$308M
$292M
$296M
$294M
$298M
$296M
$303M
$272M
·
$276M
$278M
$287M
·
$285M
Other Non-current Assets
$246M
$244M
$244M
$257M
$233M
$210M
$219M
$211M
$208M
$179M
·
$210M
$220M
$227M
·
$207M
Total Assets
$7.46B
$7.31B
$7.09B
$6.87B
$6.79B
$6.64B
$6.53B
$6.46B
$6.39B
$6.23B
·
$5.96B
$5.86B
$5.75B
·
$5.48B
Accounts Payable
$222M
$204M
$178M
$138M
$174M
$159M
$171M
$170M
$164M
$166M
·
$165M
$156M
$141M
·
$134M
Accrued Liabilities
·
·
$55M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Current Liabilities
$873M
$877M
$836M
$762M
$865M
$856M
$841M
$897M
$694M
$680M
·
$639M
$655M
$592M
·
$605M
Capital Leases
$181M
$189M
$197M
$203M
$201M
$204M
$190M
$196M
$202M
$186M
·
$184M
$192M
$199M
·
$183M
Deferred Tax
$132M
$135M
$127M
$108M
$111M
$114M
$105M
$97M
$91M
$94M
·
$80M
$83M
$87M
·
$47M
Other Non-current Liabilities
$212M
$214M
$54M
$213M
$201M
$196M
$52M
$198M
$187M
$186M
·
$179M
$176M
$183M
·
$174M
Total Liabilities
$4.00B
$3.95B
$3.81B
$3.68B
$3.70B
$3.70B
$3.69B
$3.73B
$3.86B
$3.83B
·
$3.78B
$3.80B
$3.78B
·
$3.73B
Common Stock
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
$1.87B
·
·
·
$1.85B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$1.29B
·
·
·
$797M
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$722M
·
·
·
$578M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$500.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.60B
$2.52B
$2.44B
$2.37B
$2.28B
$2.16B
$2.07B
$1.96B
$1.84B
$1.74B
·
$1.56B
$1.48B
$1.38B
·
$1.22B
Liabilities + Equity
$7.46B
$7.31B
$7.09B
$6.87B
$6.79B
$6.64B
$6.53B
$6.46B
$6.39B
$6.23B
·
$5.96B
$5.86B
$5.75B
·
$5.48B
Shares Outstanding
98,800,000
99,400,000
100,000,000
100,700,000
100,900,000
100,900,000
100,800,000
100,800,000
100,700,000
100,700,000
100,300,000
100,200,000
100,200,000
100,200,000
99,800,000
99,800,000
Flujo de Efectivo14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$90M
$87M
$86M
$82M
$80M
$79M
$78M
$78M
$73M
$70M
$70M
$67M
$73M
$64M
$63M
$62M
Stock-based Comp
$14M
$12M
$18M
$14M
$14M
$10M
$12M
$13M
$14M
$9M
$13M
$14M
$16M
$8M
$8M
$5M
Deferred Tax
$-3M
$8M
$19M
$-2M
$-4M
$9M
$9M
$-2M
$-2M
$6M
$7M
$-3M
$-4M
$4M
$36M
$200.0K
Other Non-cash
·
$11M
·
·
·
$40M
·
·
·
$40M
·
·
·
$64M
·
·
Operating Cash Flow
$283M
$313M
$346M
$271M
$270M
$289M
$279M
$268M
$217M
$239M
$201M
$215M
$207M
$228M
$172M
$70M
CapEx
$220M
$162M
$229M
$187M
$157M
$163M
$199M
$148M
$157M
$139M
$212M
$158M
$125M
$100M
$209M
$145M
Investing Cash Flow
$-236M
$-150M
$-239M
$-201M
$-165M
$-158M
$-204M
$-162M
$-158M
$-130M
$-208M
$-162M
$-128M
$-104M
$-206M
$-174M
Stock Repurchased
$74M
$72M
$76M
$25M
$25M
$32M
$8M
$7M
$17M
$0
$0
$0
·
·
·
·
Net Stock Activity
·
$-72M
·
·
·
$-32M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$19M
$20M
$19M
$17M
$17M
$18M
$17M
$15M
$15M
$16M
$15M
$15M
$15M
$16M
$15M
$28M
Financing Cash Flow
$-77M
$-102M
$-97M
$-113M
$-90M
$-130M
$-151M
$-90M
$-50M
$-41M
$-30M
$-66M
$-44M
$-58M
$-16M
$-49M
Net Change in Cash
$-30M
$60M
$9M
$-44M
$15M
$-300.0K
$-76M
$17M
$9M
$68M
$-37M
$-13M
$35M
$66M
$-51M
$-153M
Free Cash Flow
·
$151M
·
·
·
$126M
·
·
·
$99M
·
·
·
$131M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$72M
·
·
·
$103M
·
·
Rentabilidad5
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
9.6%
12.3%
·
8.6%
9.8%
10.4%
·
8.0%
8.8%
8.6%
·
7.1%
7.7%
7.6%
·
4.2%
Pretax Margin
16.4%
18.2%
·
14.9%
16.2%
16.4%
·
13.6%
14.3%
13.6%
·
12.0%
12.7%
12.6%
·
9.8%
EBITDA Margin
5.7%
5.5%
·
5.6%
5.5%
5.4%
·
5.8%
5.6%
5.3%
·
5.6%
6.1%
5.5%
·
5.7%
ROA
2.2%
2.8%
·
1.9%
2.2%
2.4%
·
1.7%
1.9%
1.9%
·
1.5%
1.4%
1.4%
·
0.74%
ROE
6.3%
8.3%
·
5.8%
6.9%
7.8%
·
6.2%
6.9%
7.2%
·
6.1%
5.3%
5.2%
·
3.0%
Liquidez y Solvencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.2
1.2
·
1.1
1.1
1.1
·
1.0
1.4
1.4
·
1.3
1.3
1.3
·
1.2
Quick Ratio
0.9
0.9
·
0.9
0.8
0.8
·
0.8
1.1
1.1
·
1.0
1.0
1.0
·
0.9
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.5
2.4
·
2.5
2.4
2.3
·
2.4
2.3
2.3
·
2.3
2.0
1.9
·
1.9
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
$26.29
$25.37
·
$23.57
$22.60
$21.40
·
$19.44
$18.27
$17.30
·
$15.57
$14.72
$13.81
·
$12.19
Revenue / Share
$15.97
$15.77
·
$14.44
$14.25
$14.25
·
$13.23
$12.76
$12.88
·
$11.90
$11.74
$11.50
·
$10.84
Cash Flow / Share
·
$3.11
·
·
·
$2.83
·
·
·
$2.34
·
·
·
$2.26
·
·
Cash / Share
$1.09
$1.11
·
$0.48
$0.98
$0.95
·
$1.47
$1.53
$1.33
·
$0.99
$1.17
$0.85
·
$0.60
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
EPS (TTM)
$6.14
$5.99
·
$5.29
$5.11
$4.84
·
$4.14
$3.92
$3.70
·
$3.50
$3.11
$2.70
·
$2.72
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
$6.21B
$6.07B
·
$5.80B
$5.67B
$5.51B
·
$5.21B
$5.07B
$4.96B
·
$4.69B
$4.57B
$4.45B
·
$3.70B
Net Income TTM
$621M
$609M
·
$541M
$523M
$495M
·
$422M
$400M
$377M
·
$354M
$314M
$271M
·
$273M
Market Cap
$9.99B
$9.61B
·
$12.79B
$12.37B
$10.22B
·
$9.74B
$8.64B
$8.32B
·
$6.73B
$6.78B
$5.42B
·
$4.51B
P/E
16.5
16.1
·
24.0
24.0
20.9
·
23.3
21.9
22.3
·
19.2
21.8
20.0
·
16.6
P/S
1.6
1.6
·
2.2
2.2
1.9
·
1.9
1.7
1.7
·
1.4
1.5
1.2
·
1.2
P/B
3.8
3.8
·
5.4
5.4
4.7
·
5.0
4.7
4.8
·
4.3
4.6
3.9
·
3.7
P / Tangible Book
10.3
10.6
·
16.4
18.2
17.6
·
25.7
34.2
44.1
·
2492.4
·
·
·
·
P / Cash Flow
·
30.7
·
·
·
35.4
·
·
·
34.8
·
·
·
23.8
·
·
Dividend Yield
0.75%
0.76%
·
0.54%
0.54%
0.64%
·
0.62%
0.70%
0.73%
·
0.90%
1.1%
1.6%
·
2.5%
Earnings Yield
6.1%
6.2%
·
4.2%
4.2%
4.8%
·
4.3%
4.6%
4.5%
·
5.2%
4.6%
5.0%
·
6.0%
Payout Ratio
·
10.4%
·
·
·
11.9%
·
·
·
14.1%
·
·
·
17.8%
·
·
Annual Payout
$75M
$73M
·
$69M
$67M
$65M
·
$61M
$61M
$61M
·
$60M
$73M
$86M
·
$112M
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
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
Margen Operativo %
·
·
·
12.4%
·
Beneficio neto
$566M
$456M
$352M
$271M
$412M
EPS Diluido
$5.54
$4.46
$3.47
$2.70
$4.11
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
1.1
1.1
1.3
1.2
1.2
Ratio Rápido
0.8
0.8
1.0
0.9
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$439M
$360M
$268M
$141M
$187M
Propietarios institucionales (13F)
645 declarantes
· $10.0B total
· A fecha de 30 de junio 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.
Tenedores645
Valor en tenencia$10.0B
Nuevas posiciones72
Posiciones cerradas37
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
72 (-13 vs trimestre anterior)
37 (-42 vs trimestre anterior)
220 (-10 vs trimestre anterior)
219 (+32 vs trimestre anterior)
+2.0M
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.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
East Peak Partners, L.P., JGE Capital Management, LLC, Jeffrey G. Edwards
×2 presentaciones
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
51 insiders
· 20 directivos · 25 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 75 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.