EMP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03

Precio $18.71

P/E (TTM) 4.8

BPA (TTM) $3.90

Ingresos (TTM) $13.48B

ROE (TTM) 10.6%

Deuda/Capital (MRQ) 1.9

Rango 52S $18–$21

EMP 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.

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06

Ingresos$12.95B

2016-12-31 → 2025-12-31

BPA$3.91

2016-12-31 → 2025-12-31

Flujo de caja libre$-2.53B

2022-12-31 → 2025-12-31

Margen neto13.5%

2018-12-31 → 2025-12-31

Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica	Tendencia a 5 años	EMP	promedio 5A	Mediana de Pares	Veredicto
P/E (TTM)		4.8	·	·	·

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	EMP	promedio 5A	Mediana de Pares	Veredicto
Margen Operativo (TTM)	22.9%promedio 5A ≈19.8%	≈19.8%	·	·
Margen EBITDA (TTM)	40.4%promedio 5A ≈37.5%	≈37.5%	·	·
Margen antes de impuestos (TTM)	17.0%promedio 5A ≈12.5%	≈12.5%	·	·
Margen de Beneficio Neto (TTM)	13.5%promedio 5A ≈11.9%	≈11.9%	·	·
ROA (TTM)	2.5%promedio 5A ≈2.4%	≈2.4%	·	·
ROE (TTM)	10.6%promedio 5A ≈10.8%	≈10.8%	·	·
ROIC	5.2%promedio 5A ≈5.6%	≈5.6%	·	·

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica	EMP	promedio 5A	Mediana de Pares	Veredicto
Deuda / Patrimonio (MRQ)	1.9promedio 5A ≈2.0	≈2.0	·	·
Ratio corriente (MRQ)	0.9promedio 5A ≈0.7	≈0.7	·	·
Quick Ratio (Ratio Rápido)	0.2promedio 5A ≈0.2	≈0.2	·	·
Deuda a Largo Plazo / Patrimonio (MRQ)	1.7promedio 5A ≈1.8	≈1.8	·	·

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica	EMP	promedio 5A	Mediana de Pares	Veredicto
Revenue YoY (Ingresos interanuales)	9.0%promedio 5A ≈5.7%	≈5.7%	·	·
Revenue CAGR 3Y (Ingresos CAGR 3A)	-2.0%promedio 5A ≈1.6%	≈1.6%	·	·
Revenue CAGR 5Y (Ingresos CAGR 5A)	5.1%	·	·	·
EPS YoY (EPS interanual)	59.6%promedio 5A ≈7.9%	≈7.9%	·	·
Net Income YoY (Beneficio Neto interanual)	67.1%promedio 5A ≈21.2%	≈21.2%	·	·
EPS CAGR 3Y (CAGR BPA 3A)	13.4%promedio 5A ≈-5.8%	≈-5.8%	·	·
EPS CAGR 5Y (CAGR BPA 5A)	-10.7%	·	·	·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)	17.4%promedio 5A ≈11.7%	≈11.7%	·	·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)	5.0%	·	·	·

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica	EMP	promedio 5A	Mediana de Pares	Veredicto
EPS (Diluted) (BPA (Diluido))	$3.91promedio 5A ≈$4.03	≈$4.03	·	·
Revenue / Share (Ingresos / Acción)	$28.76promedio 5A ≈$47.72	≈$47.72	·	·
Cash Flow / Share (Flujo de Caja / Acción)	$11.44promedio 5A ≈$13.21	≈$13.21	·	·

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica	Tendencia a 5 años	EMP	promedio 5A	Mediana de Pares	Veredicto
Asset Turnover (Rotación de Activos)		0.2promedio 5A ≈0.2	≈0.2	·	·

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

13

Ratio de Pago60.6%

Pago anualizado≈$1.22Pago trimestral

Fecha ex-dividendo	Monto	Moneda	Rendimiento
Sep 30, 2026	$0,31	USD	≈4.9%
Jun 30, 2026	$0,31	USD	≈3.1%
Mar 31, 2026	$0,31	USD	≈1.5%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15

Estado de resultados 13

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$12.95B	$11.88B	$12.15B	$13.76B	$11.74B	$10.11B	$10.88B	$11.01B	$11.07B	$10.85B	·	·
Operating Expenses	$9.74B	$9.23B	$9.53B	$11.71B	$9.90B	$8.34B	$9.49B	$10.54B	$9.71B	$11.66B	$11.97B	$10.49B
Operating Income	$3.20B	$2.65B	$2.62B	$2.05B	$1.85B	$1.77B	$1.39B	$469M	$1.36B	$-815M	$-299M	$2.01B
Interest Expense	·	·	$1.01B	$912M	$835M	$786M	$742M	$707M	$662M	$666M	$643M	$628M
Other Non-op	$-92M	$-490M	$-201M	$-78M	$-202M	$-211M	$-253M	$-130M	$-113M	$-113M	$-96M	$-42M
Pretax Income	$2.27B	$1.44B	$1.67B	$1.06B	$1.31B	$1.29B	$1.09B	$-174M	$968M	$-1.38B	$-800M	$1.55B
Income Tax	$498M	$381M	$-691M	$-39M	$191M	$-122M	$-170M	$-1.04B	$543M	$-817M	$-643M	$590M
Net Income	$1.77B	$1.06B	$2.36B	$1.10B	$1.12B	$1.39B	$1.24B	$849M	$412M	$-584M	$-177M	$941M
EPS (Basic)	$3.98	$2.47	$5.57	$2.70	$5.57	$6.94	$6.36	$4.68	$2.29	$-3.26	$-0.99	$5.24
EPS (Diluted)	$3.91	$2.45	$5.55	$2.68	$5.54	$6.90	$6.30	$4.63	$2.28	$-3.26	$-0.99	$5.22
Shares (Basic)	442,029,481	427,713,121	423,139,862	408,900,708	200,941,511	200,106,945	195,195,858	181,409,597	179,671,797	178,885,660	179,176,356	179,500,000
Shares (Diluted)	450,151,884	431,581,696	424,752,990	411,095,156	201,873,024	201,102,220	196,999,284	183,378,513	180,535,893	178,900,000	179,176,356	180,296,885
EBITDA	$5.51B	$4.88B	$4.67B	$4.24B	$4.09B	$4.03B	$3.57B	$2.51B	$3.34B	$1.24B	$1.82B	$4.13B

Balance general 26

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.93B	$860M	$133M	$224M	$443M	$1.76B	$426M	$481M	$781M	$1.19B	$1.35B	$1.42B
Receivables	·	·	$1.39B	$1.50B	$1.37B	$1.29B	$1.21B	$1.11B	$1.21B	$1.17B	$1.07B	$1.10B
Prepaid Expense	$425M	$233M	$213M	$191M	$157M	$196M	$284M	$234M	$156M	·	·	·
Other Current Assets	·	·	·	·	·	·	·	·	$156M	$193M	$345M	$343M
Current Assets	$5.81B	$4.40B	$3.66B	$4.10B	$3.62B	$4.56B	$3.05B	$2.96B	$3.29B	$3.68B	$4.07B	$4.39B
PP&E (Net)	$482M	$424M	$419M	$366M	$358M	$343M	$333M	$304M	$261M	$234M	$220M	$214M
Accum. Depreciation	$251M	$231M	$193M	$208M	$200M	$191M	$184M	$177M	$167M	$169M	$164M	$186M
Goodwill	$368M	$368M	$374M	$377M	$377M	$377M	$377M	$377M	$377M	$377M	$377M	$377M
Other Non-current Assets	$452M	$285M	$301M	$292M	$270M	$245M	$288M	$263M	$112M	$1.61B	$562M	$808M
Total Assets	$71.89B	$64.79B	$59.70B	$58.60B	$59.45B	$58.24B	$51.72B	$48.28B	$46.71B	$45.90B	$44.65B	$46.41B
Accounts Payable	$2.57B	$1.93B	$1.57B	$1.78B	$2.61B	$2.74B	$1.50B	$1.50B	$1.45B	$1.29B	$1.07B	$1.17B
Accrued Liabilities	·	·	·	·	·	·	·	·	$478M	$482M	$461M	$418M
Short-term Debt	$658M	$927M	$1.14B	$828M	$1.20B	$1.63B	$1.95B	$1.94B	$1.58B	·	·	·
Current Liabilities	$7.82B	$6.11B	$6.40B	$6.37B	$6.19B	$7.06B	$5.62B	$5.44B	$5.04B	$3.20B	$3.09B	$3.85B
Capital Leases	$211M	$211M	$147M	·	·	·	$181M	$20M	$22M	$25M	$27M	$30M
Deferred Tax	·	·	$4.25B	$4.82B	$4.71B	$4.36B	$4.40B	$4.11B	$4.47B	$7.50B	$8.31B	$9.13B
Other Non-current Liabilities	·	·	·	·	·	·	·	·	$394M	$1.12B	$450M	$558M
Long-term Debt	$30.28B	$27.99B	$25.11B	$25.93B	$25.88B	$22.37B	$17.87B	$16.17B	$15.08B	$14.83B	$13.33B	$13.29B
Total Debt	$30.93B	$28.92B	$26.25B	$26.76B	$27.08B	$24.00B	$19.82B	$18.11B	$15.08B	$14.83B	$13.33B	$13.40B
Common Stock	$6M	$6M	$6M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Paid-in Capital	$8.98B	$7.83B	$7.79B	·	·	·	·	·	$5.43B	$5.42B	$5.40B	$5.38B
Retained Earnings	$12.70B	$12.01B	$11.94B	$10.50B	$10.24B	$9.90B	$9.26B	$8.72B	$7.98B	$8.20B	$9.39B	$10.17B
Treasury Stock	$4.76B	$4.81B	$4.95B	$4.98B	$5.04B	$5.07B	$5.15B	$5.27B	$5.40B	$5.50B	$5.55B	$5.50B
AOCI	$-3M	$43M	$-162M	$-192M	$-333M	$-449M	$-447M	$-557M	$-24M	$-35M	$9M	$-42M
Stockholders' Equity	$16.92B	$15.08B	$14.62B	$12.97B	$11.64B	$10.93B	$10.22B	$8.84B	$7.99B	$8.08B	$9.26B	$10.01B
Liabilities + Equity	$71.89B	$64.79B	$59.70B	$58.60B	$59.45B	$58.24B	$51.72B	$48.28B	$46.71B	$45.90B	$44.65B	$46.41B

Flujo de Efectivo 18

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.31B	$2.23B	$2.05B	$1.99B	$1.99B	$2.26B	$2.18B	$2.04B	$2.08B	$2.12B	$2.12B	$2.13B
Deferred Tax	$495M	$281M	$-769M	$-68M	·	·	·	·	·	·	·	·
Restructuring	·	·	·	$3M	$13M	·	·	·	·	·	·	$20M
Other Non-cash	$577M	$913M	$-114M	$-708M	$-1.06B	$-956M	$-607M	$-504M	$133M	$1.46B	$1.35B	$821M
Operating Cash Flow	$5.15B	$4.49B	$4.29B	$2.59B	$2.30B	$2.69B	$2.82B	$2.39B	$2.62B	$3.00B	$3.29B	$3.89B
CapEx	$7.68B	$4.84B	$4.44B	$5.07B	$168M	$247M	·	·	·	·	·	·
Investing Cash Flow	$-7.11B	$-5.85B	$-4.63B	$-5.71B	$-6.18B	$-4.77B	$-4.51B	$-4.11B	$-3.84B	$-3.85B	$-2.61B	$-2.95B
Debt Issued	$5.75B	$7.90B	$4.27B	$6.02B	$8.31B	$12.62B	$9.30B	$8.04B	$1.81B	$6.80B	$3.50B	$3.10B
Net Debt Issued	$2.25B	$2.84B	$-862M	$24M	$3.48B	$4.47B	$1.69B	$1.07B	$224M	$1.49B	$41M	$777M
Stock Issued	$1.14B	$0	$131M	$853M	$201M	$0	$608M	$499M	$0	$0	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$0	$100M	$183M
Net Stock Activity	$1.14B	$0	$131M	$853M	$201M	$0	$608M	$499M	$0	$0	$-100M	$-183M
Dividends Paid	$1.07B	$982M	$918M	$842M	$775M	$748M	$712M	$648M	$629M	$612M	$599M	$596M
Financing Cash Flow	$3.03B	$2.09B	$243M	$2.91B	$2.56B	$3.42B	$1.64B	$1.42B	$811M	$688M	$-753M	$-252M
Net Change in Cash	$1.07B	$727M	$-92M	$-218M	$-1.32B	$1.33B	$-55M	$-300M	$-407M	$-163M	$-71M	$683M
Taxes Paid	$-515M	$42M	$43M	$28M	$98M	$-31M	$-40M	$20M	$-13M	$95M	$104M	$78M
Free Cash Flow	$-2.53B	$-350M	$4.26B	$2.48B	·	·	·	·	·	·	·	·
Levered FCF	·	·	$2.84B	$1.53B	·	·	·	·	·	·	·	·

Rentabilidad 7

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	24.7%	22.3%	21.6%	14.9%	15.7%	17.5%	12.8%	4.3%	·	·	·	·
Net Margin	13.7%	8.9%	19.4%	8.0%	9.5%	13.7%	11.4%	7.7%	·	·	·	·
Pretax Margin	17.5%	12.1%	13.8%	7.7%	11.2%	12.7%	10.0%	-1.6%	·	·	·	·
EBITDA Margin	42.5%	41.1%	38.4%	30.8%	34.8%	39.8%	32.8%	22.8%	·	·	·	·
ROA	2.6%	1.7%	4.0%	1.9%	1.9%	2.5%	2.5%	1.8%	0.89%	-1.3%	-0.39%	2.1%
ROE	11.1%	7.1%	17.1%	9.0%	9.9%	13.1%	13.0%	10.1%	4.9%	-6.7%	-1.8%	9.6%
ROIC	5.2%	4.4%	9.0%	5.3%	4.1%	5.5%	5.3%	-8.6%	2.4%	-1.6%	-0.26%	5.3%

Liquidez y Solvencia 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.7	1.2	1.3	1.1
Quick Ratio	0.2	0.1	0.2	0.3	0.3	0.4	0.3	0.3	0.4	0.7	0.8	0.7
Debt / Equity	1.8	1.9	1.8	2.1	2.3	2.2	1.9	2.0	1.9	1.8	1.4	1.3
LT Debt / Equity	1.6	1.8	1.6	1.8	2.1	1.9	1.7	1.8	1.8	1.8	1.4	1.2
Interest Coverage	·	·	2.6	2.2	2.2	2.3	1.9	0.7	1.9	-1.3	-0.5	3.2

Eficiencia 2

Métrica	Tendencia	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	·	·	·	·
Receivables Turnover		·	·	8.4	9.6	8.8	8.1	9.4	9.5	·	·	·	·

Por Acción 4

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$28.76	$27.53	$57.20	$66.96	$58.17	$50.29	$55.22	$60.03	·	·	·	·
Cash Flow / Share	$11.44	$10.40	$20.22	$12.58	$11.40	$13.38	$14.30	$13.01	$14.53	$16.76	$18.37	$21.57
Dividend / Share	$2.44	$2.30	$2.17	$2.05	$3.86	$3.74	$3.66	$3.58	$3.50	$3.42	$3.34	$3.32
EPS (TTM)	$3.91	$2.45	$5.55	$2.68	$5.54	$6.90	$6.30	$4.63	$2.28	$-3.26	$-0.99	$5.22

Tasas de Crecimiento 10

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.0%	-2.2%	-11.8%	17.2%	16.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.0%	0.39%	6.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	59.6%	-55.9%	107.1%	-51.6%	-19.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	13.4%	-23.8%	-7.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-10.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	67.1%	-55.1%	115.3%	-1.9%	-19.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	17.4%	-1.7%	19.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	7.5%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 4

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$12.95B	$11.88B	$12.15B	$13.76B	$11.74B	$10.11B	$10.88B	$11.01B	$11.07B	$10.85B	$12.46B	$13.02B
Net Income TTM	$1.77B	$1.06B	$2.36B	$1.10B	$1.12B	$1.39B	$1.24B	$849M	$412M	$-584M	$-177M	$941M
Payout Ratio	60.6%	92.5%	39.0%	76.3%	69.3%	53.9%	57.3%	76.3%	152.8%	-104.8%	-339.2%	63.4%
Annual Payout	$1.07B	$982M	$918M	$842M	$775M	$748M	$712M	$648M	$629M	$612M	$599M	$596M

Estado de resultados 13

Métrica	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	$3.52B	$3.19B	$2.96B	$3.81B	$3.33B	$2.85B	$2.74B	$3.39B	$2.95B	$2.79B	$2.72B	$3.60B	$2.85B	$2.98B	$3.27B	$4.22B
Operating Expenses	$2.67B	$2.62B	$2.41B	$2.69B	$2.49B	$2.15B	$2.07B	$2.26B	$2.34B	$2.56B	$2.47B	$2.45B	$2.09B	$2.52B	$2.82B	$3.26B
Operating Income	$850M	$572M	$546M	$1.12B	$837M	$700M	$670M	$1.13B	$618M	$238M	$257M	$1.14B	$756M	$462M	$449M	$955M
Interest Expense	·	·	·	·	·	·	·	·	$290M	$267M	·	$255M	$251M	$246M	·	$227M
Other Non-op	$-50M	$23M	$-13M	$-50M	$-44M	$15M	$-30M	$-67M	$-343M	$-51M	$-80M	$-18M	$-49M	$-54M	$-110M	$-10M
Pretax Income	$619M	$479M	$295M	$904M	$610M	$462M	$398M	$861M	$85M	$98M	$15M	$897M	$527M	$233M	$168M	$740M
Income Tax	$132M	$88M	$54M	$205M	$138M	$100M	$111M	$215M	$34M	$21M	$-973M	$227M	$135M	$-79M	$70M	$184M
Net Income	$488M	$391M	$241M	$698M	$472M	$362M	$287M	$646M	$52M	$77M	$988M	$670M	$392M	$312M	$93M	$561M
EPS (Basic)	$1.05	$0.84	$0.52	$1.55	$1.07	$0.84	$0.67	$1.51	$0.11	$0.18	$-0.90	$3.15	$1.85	$1.47	$-2.21	$2.76
EPS (Diluted)	$1.03	$0.83	$0.51	$1.53	$1.05	$0.82	$0.66	$1.50	$0.11	$0.18	$-0.90	$3.14	$1.84	$1.47	$-2.20	$2.74
Shares (Basic)	458,745,729	455,717,833	·	446,532,648	439,182,369	430,347,768	·	428,024,935	427,234,219	426,287,439	·	211,459,244	211,449,211	211,350,705	·	203,445,773
Shares (Diluted)	466,308,890	462,510,666	·	453,550,895	445,700,889	440,648,342	·	431,388,418	428,753,441	427,746,256	·	212,238,117	212,201,529	212,146,507	·	204,578,013
EBITDA	$1.46B	$1.17B	·	$1.70B	$1.42B	$1.27B	·	$1.13B	$618M	$838M	·	$1.14B	$756M	$1.02B	·	$955M

Balance general 23

Métrica	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	$3.85B	$3.57B	$1.93B	$1.52B	$1.18B	$1.51B	$860M	$1.41B	$1.36B	$1.29B	·	$1.52B	$1.19B	$1.97B	·	$1.00B
Receivables	·	·	·	·	·	·	·	·	$1.58B	$1.29B	·	$1.71B	$1.43B	$1.24B	·	$1.71B
Prepaid Expense	$402M	$448M	$425M	$366M	$327M	$317M	$233M	$246M	$247M	$231M	·	·	·	·	·	$256M
Current Assets	$8.20B	$7.81B	$5.81B	$5.56B	$5.19B	$5.11B	$4.40B	$5.22B	$5.15B	$4.76B	·	$5.33B	$4.69B	$5.27B	·	$5.51B
PP&E (Net)	$480M	$480M	$482M	$477M	$469M	$467M	$424M	$421M	$418M	$418M	·	$420M	$416M	$401M	·	$361M
Accum. Depreciation	·	·	$251M	·	·	·	$231M	·	·	·	·	·	·	·	·	·
Goodwill	$368M	$368M	$368M	$368M	$368M	$368M	$368M	$374M	$374M	$374M	·	$377M	$377M	$377M	·	$377M
Other Non-current Assets	$588M	$582M	$452M	$399M	$378M	$404M	$285M	$381M	$393M	$396M	·	$317M	$345M	$362M	·	$295M
Total Assets	$79.00B	$75.80B	$71.89B	$69.85B	$68.38B	$66.62B	$64.79B	$64.46B	$62.77B	$61.63B	$59.70B	$60.55B	$59.72B	$59.20B	$58.60B	$58.98B
Accounts Payable	$2.72B	$2.75B	$2.57B	$2.18B	$2.13B	$1.81B	$1.93B	$1.52B	$1.31B	$1.19B	·	$1.34B	$1.52B	$1.39B	·	$1.74B
Short-term Debt	$1.57B	$1.38B	$658M	$1.41B	$476M	$1.33B	$927M	$1.12B	$932M	$1.91B	·	$1.35B	$1.11B	$866M	·	$1.39B
Current Liabilities	$9.00B	$8.16B	$7.82B	$7.79B	$6.51B	$6.20B	$6.11B	$5.86B	$5.49B	$6.88B	·	$5.85B	$5.88B	$5.83B	·	$6.15B
Capital Leases	·	·	$211M	·	·	·	$211M	·	·	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	$4.32B	$4.24B	·	$5.06B	$4.87B	$4.74B	·	$4.68B
Long-term Debt	$33.06B	$32.68B	$30.28B	$29.03B	$29.93B	$29.59B	$27.99B	$27.88B	$27.82B	$26.49B	·	$26.18B	$26.17B	$26.72B	·	$26.22B
Total Debt	$34.63B	$34.06B	·	$30.45B	$30.41B	$30.92B	·	$29.00B	$28.75B	$28.40B	·	$27.53B	$27.28B	$27.59B	·	$27.61B
Common Stock	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M
Paid-in Capital	$9.97B	$9.28B	$8.98B	$8.63B	$8.61B	$7.79B	$7.83B	$7.81B	·	·	·	·	·	·	·	·
Retained Earnings	$12.98B	$12.79B	$12.70B	$12.75B	$12.33B	$12.12B	$12.01B	$11.99B	$11.58B	$11.77B	·	$11.19B	$10.75B	$10.59B	·	$10.62B
Treasury Stock	$4.72B	$4.73B	$4.76B	$4.76B	$4.77B	$4.77B	$4.81B	$4.84B	$4.88B	$4.92B	·	$4.96B	$4.96B	$4.96B	·	$4.98B
AOCI	$-1M	$905.0K	$-3M	$30M	$34M	$39M	$43M	$76M	$80M	$-166M	$-162M	$-195M	$-193M	$-190M	$-192M	$-313M
Stockholders' Equity	$18.23B	$17.35B	$16.92B	$16.66B	$16.21B	$15.19B	$15.08B	$15.03B	$14.57B	$14.46B	·	$13.69B	$13.24B	$13.06B	·	$12.10B
Liabilities + Equity	$79.00B	$75.80B	$71.89B	$69.85B	$68.38B	$66.62B	$64.79B	$64.46B	$62.77B	$61.63B	·	$60.55B	$59.72B	$59.20B	·	$58.98B

Flujo de Efectivo 15

Métrica	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	$608M	$599M	$575M	$583M	$579M	$569M	$567M	$554M	$560M	$553M	$383M	$552M	$564M	$553M	$317M	$554M
Other Non-cash	·	$-161M	·	·	·	$-395M	·	·	·	$-156M	·	·	·	$94M	·	·
Operating Cash Flow	$1.89B	$829M	$1.22B	$2.13B	$1.26B	$536M	$1.38B	$1.56B	$1.03B	$521M	$1.06B	$1.41B	$866M	$960M	$776M	$993M
CapEx	$2.78B	$2.25B	$2.13B	$1.89B	$2.01B	$1.66B	$1.57B	$3.09B	$1.95B	$961M	$1.07B	$3.34B	$30M	$0	$4.96B	$1M
Investing Cash Flow	$-2.67B	$-2.42B	$-1.90B	$-1.47B	$-2.03B	$-1.71B	$-1.85B	$-1.54B	$-1.18B	$-1.29B	$-1.05B	$-1.13B	$-1.16B	$-1.28B	$-1.34B	$-1.14B
Debt Issued	$944M	$3.68B	$1.71B	$524M	$1.07B	$2.45B	$957M	$1.87B	$2.86B	$2.21B	$668M	$1.12B	$875M	$1.61B	$703M	$1.47B
Net Debt Issued	·	$2.39B	·	·	·	$1.60B	·	·	·	$1.37B	·	·	·	$780M	·	·
Stock Issued	$671M	$346M	$331M	$0	$805M	$0	$0	$0	·	·	·	·	·	·	$853M	$0
Net Stock Activity	·	$346M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$293M	$293M	$289M	$268M	$258M	$258M	$258M	$242M	$241M	$241M	$239M	$226M	$226M	$226M	$226M	$205M
Financing Cash Flow	$1.06B	$3.24B	$1.09B	$-323M	$431M	$1.83B	$-84M	$29M	$214M	$1.93B	$-1.40B	$54M	$-481M	$2.07B	$-214M	$575M
Net Change in Cash	$283M	$1.64B	$412M	$341M	$-338M	$654M	$-552M	$57M	$60M	$1.16B	$-1.39B	$325M	$-776M	$1.75B	$-779M	$424M
Taxes Paid	$-2M	$-423.0K	$-112M	$-405M	$4M	$-1M	$33M	$967.0K	$8M	$-316.0K	$8M	$4M	$37M	$-5M	$36M	$73.0K
Free Cash Flow	·	$-1.42B	·	·	·	$-1.12B	·	·	·	$348M	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$139M	·	·	·	·	·	·

Rentabilidad 7

Métrica	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
Operating Margin	24.1%	17.9%	·	29.4%	25.2%	24.6%	·	33.2%	20.9%	8.5%	·	31.8%	26.6%	15.5%	·	22.6%
Net Margin	13.8%	12.3%	·	18.3%	14.2%	12.7%	·	19.1%	1.8%	2.7%	·	18.6%	13.8%	10.5%	·	13.2%
Pretax Margin	17.6%	15.0%	·	23.7%	18.3%	16.2%	·	25.4%	2.9%	3.5%	·	24.9%	18.5%	7.8%	·	17.5%
EBITDA Margin	41.4%	36.7%	·	44.6%	42.5%	44.6%	·	33.2%	20.9%	30.0%	·	31.8%	26.6%	34.1%	·	22.6%
ROA	0.66%	0.55%	·	1.0%	0.72%	0.57%	·	1.0%	0.08%	0.13%	·	1.1%	0.67%	0.52%	·	0.94%
ROE	2.8%	2.4%	·	4.4%	3.1%	2.5%	·	4.5%	0.37%	0.56%	·	5.2%	3.1%	2.5%	·	4.8%
ROIC	1.3%	0.91%	·	1.8%	1.4%	1.2%	·	1.9%	0.86%	0.44%	·	2.1%	1.4%	1.5%	·	1.8%

Liquidez y Solvencia 5

Métrica	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	0.9	1.0	·	0.7	0.8	0.8	·	0.9	0.9	0.7	·	0.9	0.8	0.9	·	0.9
Quick Ratio	0.4	0.4	·	0.2	0.2	0.2	·	0.2	0.5	0.4	·	0.6	0.4	0.6	·	0.4
Debt / Equity	1.9	2.0	·	1.8	1.9	2.0	·	1.9	2.0	2.0	·	2.0	2.1	2.1	·	2.3
LT Debt / Equity	1.7	1.8	·	1.6	1.7	1.9	·	1.8	1.8	1.7	·	1.8	1.8	1.9	·	2.0
Interest Coverage	·	·	·	·	·	·	·	·	2.1	0.9	·	4.5	3.0	1.9	·	4.2

Eficiencia 2

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		0.0	0.0	·	0.1	0.1	0.0	·	0.1	0.0	0.0	·	0.1	0.0	0.1	·	0.1
Receivables Turnover		·	·	·	·	·	·	·	·	2.0	2.2	·	2.1	1.9	2.4	·	2.6

Por Acción 4

Métrica	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 / Share	$7.56	$6.89	·	$8.40	$7.47	$6.46	·	$15.71	$13.78	$13.07	·	$16.94	$13.41	$14.05	·	$20.62
Cash Flow / Share	·	$1.79	·	·	·	$1.22	·	·	·	$2.44	·	·	·	$4.52	·	·
Dividend / Share	$0.64	$0.64	$0.64	$0.60	$0.60	$0.60	$0.59	$0.57	$0.57	$0.57	$-1.04	$1.07	$1.07	$1.07	$-0.98	$1.01
EPS (TTM)	$3.90	$3.92	·	$4.06	$4.03	$3.09	·	$0.89	$2.53	$4.26	·	$4.25	$3.85	$2.79	·	$6.16

Valoración (TTM) 6

Métrica	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	$13.48B	$13.29B	·	$12.73B	$12.31B	$11.93B	·	$11.86B	$12.07B	$11.96B	·	$12.70B	$13.32B	$13.87B	·	$13.21B
Net Income TTM	$1.82B	$1.80B	·	$1.82B	$1.77B	$1.35B	·	$1.76B	$1.79B	$2.13B	·	$1.47B	$1.36B	$1.13B	·	$1.25B
P/E	5.1	5.2	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	19.5%	19.3%	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Payout Ratio	·	74.9%	·	·	·	71.3%	·	·	·	314.8%	·	·	·	72.4%	·	·
Annual Payout	$1.14B	$1.11B	·	$1.04B	$1.02B	$999M	·	$963M	$948M	$933M	·	$904M	$884M	$863M	·	$819M

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	$12.95B	$11.88B	$12.15B	$13.76B	$11.74B
Margen Operativo %	24.7%	22.3%	21.6%	14.9%	15.7%
Beneficio neto	$1.77B	$1.06B	$2.36B	$1.10B	$1.12B
EPS Diluido	$3.91	$2.45	$5.55	$2.68	$5.54

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	1.8	1.9	1.8	2.1	2.3
Ratio corriente	0.7	0.7	0.6	0.6	0.6
Ratio Rápido	0.2	0.1	0.2	0.3	0.3

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$-2.53B	$-350M	$4.26B	$2.48B	·

Propietarios institucionales (13F)

17

Actividad institucional — Q4 2025 vs trimestre anterior

Nuevas posiciones	Posiciones cerradas	Aumentado	Disminuido	Cambio neto de acciones
0	0	0	1	·

Comparado con Q3 2025. 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. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

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