EPAM Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$108.29
Capitalización Bursátil (MRQ)$5.59B
P/E (TTM)14.7
BPA (TTM)$7.37
Ingresos (TTM)$5.62B
ROE (TTM)11.2%
Deuda/Capital (MRQ)0.0
Rango 52S$73–$223
EPAM 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 EPAM Systems, Inc. Common Stock
Descripción general de la empresa de Wikipedia
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$5.46B2016-12-31 → 2025-12-31
BPA$6.722016-12-31 → 2025-12-31
Flujo de caja libre$613M2016-12-31 → 2025-12-31
Margen neto7.2%2016-12-31 → 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
EPAM
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
14.7promedio 5A ≈46.1
≈46.1
11.8
Infravalorado
P/S (TTM)
1.0promedio 5A ≈4.5
≈4.5
0.8
Valor razonable
P/C (MRQ)
1.6promedio 5A ≈6.6
≈6.6
1.2
Valor razonable
EV / EBITDA
8.5promedio 5A ≈33.8
≈33.8
·
·
Precio / FCF (TTM)
11.6promedio 5A ≈41.5
≈41.5
·
·
Precio / Flujo de Caja (TTM)
10.4promedio 5A ≈35.7
≈35.7
17.0
Valor razonable
EV / Revenue (EV / Ingresos)
0.8promedio 5A ≈4.2
≈4.2
·
·
EV / FCF
7.3promedio 5A ≈38.3
≈38.3
·
·
Precio / Valor Contable Tangible (MRQ)
1.8promedio 5A ≈9.3
≈9.3
·
·
PEG Ratio (Ratio PEG)
≈4.0
·
·
·
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
EPAM
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
10.0%promedio 5A ≈11.6%
≈11.6%
4.5%
De primer nivel
EBITDA Margin (Margen EBITDA)
9.5%promedio 5A ≈11.6%
≈11.6%
7.4%
De primer nivel
Margen antes de impuestos (TTM)
9.8%promedio 5A ≈11.6%
≈11.6%
6.1%
De primer nivel
Margen de Beneficio Neto (TTM)
7.2%promedio 5A ≈9.4%
≈9.4%
3.4%
De primer nivel
ROA (TTM)
8.7%promedio 5A ≈10.9%
≈10.9%
4.5%
De primer nivel
ROE (TTM)
11.2%promedio 5A ≈14.4%
≈14.4%
12.5%
Por debajo del promedio
ROIC
10.5%promedio 5A ≈13.6%
≈13.6%
6.7%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EPAM
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.0promedio 5A ≈0.0
≈0.0
0.1
Baja deuda
Ratio corriente (MRQ)
2.8promedio 5A ≈3.4
≈3.4
2.2
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.3promedio 5A ≈2.1
≈2.1
1.1
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.0promedio 5A ≈0.0
≈0.0
0.1
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EPAM
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
15.4%promedio 5A ≈16.6%
≈16.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.2%promedio 5A ≈11.0%
≈11.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.5%
·
·
·
EPS YoY (EPS interanual)
-14.3%promedio 5A ≈5.8%
≈5.8%
·
·
Net Income YoY (Beneficio Neto interanual)
-16.9%promedio 5A ≈5.2%
≈5.2%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-1.8%promedio 5A ≈1.7%
≈1.7%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
3.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-3.4%promedio 5A ≈1.0%
≈1.0%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
2.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
EPAM
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$6.72promedio 5A ≈$7.37
≈$7.37
·
·
Revenue / Share (Ingresos / Acción)
$97.04promedio 5A ≈$80.63
≈$80.63
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$11.65promedio 5A ≈$9.67
≈$9.67
·
·
Cash / Share (Efectivo / Acción)
$23.88promedio 5A ≈$27.27
≈$27.27
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EPAM
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.1promedio 5A ≈1.2
≈1.2
0.9
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$86.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media2.7%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 6, 2026
$3.38
$3.21
5.4%
31 de marzo de 2026
$2.86
$2.81
1.8%
31 de diciembre de 2025
$3.26
$3.22
1.2%
30 de septiembre de 2025
$3.08
$3.09
-0.24%
30 de junio de 2025
$2.77
$2.66
4.1%
31 de marzo de 2025
$2.41
$2.32
4.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.46B
$4.73B
$4.69B
$4.82B
$3.76B
$2.66B
$2.29B
$1.84B
$1.45B
$1.16B
$914M
$730M
Cost of Revenue
$3.88B
$3.28B
$3.26B
$3.29B
$2.48B
$1.73B
$1.49B
$1.19B
$921M
$737M
$567M
$457M
SG&A Expense
$929M
$816M
$815M
$873M
$649M
$485M
$457M
$374M
$328M
$266M
$223M
$164M
Operating Income
$520M
$545M
$501M
$573M
$542M
$379M
$303M
$246M
$173M
$134M
$106M
$86M
Pretax Income
$506M
$584M
$537M
$507M
$533M
$378M
$300M
$250M
$174M
$126M
$106M
$87M
Income Tax
$128M
$130M
$120M
$88M
$52M
$51M
$38M
$10M
$102M
$27M
$22M
$17M
Net Income
$378M
$455M
$417M
$419M
$482M
$327M
$261M
$240M
$73M
$99M
$84M
$70M
EPS (Basic)
$6.76
$7.93
$7.21
$7.32
$8.52
$5.87
$4.77
$4.48
$1.40
$1.97
$1.73
$1.48
EPS (Diluted)
$6.72
$7.84
$7.06
$7.09
$8.15
$5.60
$4.53
$4.24
$1.32
$1.87
$1.62
$1.40
Shares (Basic)
55,893,000
57,288,000
57,829,000
57,291,000
56,511,000
55,727,000
54,719,000
53,623,000
52,077,011
50,309,000
48,720,844
47,189,000
Shares (Diluted)
56,233,000
57,983,000
59,085,000
59,169,000
59,064,000
58,446,000
57,668,000
56,673,000
54,984,173
53,215,000
51,985,873
49,734,000
EBITDA
$520M
$545M
$501M
$573M
$542M
$379M
$348M
$282M
$202M
$157M
$123M
$104M
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.30B
$1.29B
$2.04B
$1.68B
$1.45B
$1.32B
$937M
$771M
$583M
$362M
$199M
$221M
Short-term Investments
·
$2M
$61M
$60M
$0
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
$0
$266M
$200M
$175M
$124M
Prepaid Expense
$130M
$138M
$97M
$85M
$54M
$30M
$40M
$26M
$25M
$18M
$14M
$9M
Other Current Assets
·
·
·
·
·
·
·
·
$5M
$7M
$423.0K
$2M
Current Assets
$2.53B
$2.43B
$3.09B
$2.76B
$2.27B
$1.91B
$1.47B
$1.20B
$960M
$647M
$529M
$415M
PP&E (Net)
$202M
$208M
$235M
$273M
$236M
$170M
$165M
$103M
$86M
$74M
$60M
$55M
PP&E (Gross)
$447M
$428M
$433M
$440M
$403M
$297M
$260M
$181M
$148M
$120M
$100M
$90M
Accum. Depreciation
$245M
$221M
$198M
$167M
$167M
$128M
$94M
$78M
$62M
$47M
$40M
$35M
Goodwill
$1.21B
$1.18B
$562M
$529M
$531M
$212M
$195M
$167M
$120M
$109M
$116M
$57M
Intangibles
$407M
$436M
$71M
$78M
$101M
$52M
$56M
$57M
$45M
$51M
$47M
$48M
Other Non-current Assets
$139M
$101M
$60M
$48M
$57M
$54M
$39M
$16M
$15M
$11M
$4M
$3M
Total Assets
$4.90B
$4.75B
$4.35B
$4.01B
$3.52B
$2.72B
$2.24B
$1.61B
$1.25B
$926M
$779M
$594M
Accounts Payable
$55M
$45M
$32M
$31M
$25M
$10M
$8M
$7M
$6M
$3M
$3M
$5M
Accrued Liabilities
·
·
·
·
·
·
·
$128M
$90M
$50M
$61M
$32M
Short-term Debt
·
·
·
$3M
$16M
$0
·
·
·
·
·
·
Current Liabilities
$977M
$821M
$645M
$747M
$763M
$466M
$387M
$263M
$181M
$116M
$128M
$125M
Capital Leases
$81M
$98M
$109M
$122M
$143M
$181M
$181M
$0
·
·
·
·
Deferred Tax
$77M
$92M
$9M
·
·
·
·
·
·
$3M
$2M
$5M
Other Non-current Liabilities
$64M
$82M
$92M
$109M
$91M
$23M
$9M
$18M
$9M
$3M
$2M
·
Total Liabilities
$1.22B
$1.12B
$881M
$1.01B
$1.03B
$738M
$648M
$349M
$275M
$144M
$165M
$130M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$35M
$0
Total Debt
$25M
$25M
$26M
$31M
$46M
·
·
·
·
·
·
·
Common Stock
$54.0K
$57.0K
$58.0K
$58.0K
$57.0K
$56.0K
$55.0K
$54.0K
$53.0K
$50.0K
$49.0K
$48.0K
Paid-in Capital
$1.39B
$1.19B
$1.01B
$848M
$712M
$661M
$607M
$545M
$474M
$375M
$303M
$230M
Treasury Stock
·
·
$0
$118.0K
$177.0K
$177.0K
$177.0K
$177.0K
$177.0K
$177.0K
$93.0K
$4M
AOCI
$19M
$-117M
$-39M
$-95M
$-54M
$-26M
$-31M
$-42M
$-18M
$-38M
$-35M
$-22M
Stockholders' Equity
$3.68B
$3.63B
$3.47B
$3.00B
$2.49B
$1.98B
$1.60B
$1.26B
$975M
$781M
$613M
$464M
Liabilities + Equity
$4.90B
$4.75B
$4.35B
$4.01B
$3.52B
$2.72B
$2.24B
$1.61B
$1.25B
$926M
$779M
$594M
Shares Outstanding
54,274,000
56,869,000
57,787,000
57,655,000
56,849,000
56,108,000
55,188,000
54,080,000
52,984,000
51,097,687
50,166,537
48,303,811
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$125M
$90M
$92M
$92M
$83M
$63M
$45M
$37M
$29M
$23M
$17M
$17M
Stock-based Comp
$177M
$167M
$148M
$100M
$112M
$75M
$72M
$59M
$52M
$49M
$46M
$25M
Deferred Tax
$-59M
$-64M
$-37M
$-42M
$-47M
$-20M
$-8M
$-48M
$13M
$-3M
$-15M
$-3M
Amort. of Intangibles
$71M
$29M
$23M
$22M
$18M
$12M
$10M
$9M
$8M
$8M
$5M
$5M
Restructuring
$48M
$31M
$29M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
$-83M
$4M
$29M
$-4M
$-56M
$-4M
Operating Cash Flow
$655M
$559M
$563M
$464M
$572M
$544M
$287M
$292M
$193M
$167M
$76M
$105M
CapEx
$42M
$32M
$28M
$82M
$112M
$69M
$99M
$38M
$30M
$29M
$13M
$12M
Investing Cash Flow
$-49M
$-885M
$-67M
$-183M
$-369M
$-167M
$-145M
$-112M
$-36M
$-9M
$-125M
$-53M
Debt Issued
$6M
$8.0K
$825.0K
$2M
$31M
$0
$0
·
·
·
·
·
Net Debt Issued
$6M
$8.0K
$825.0K
$2M
$31M
·
·
·
·
·
·
·
Stock Repurchased
$662M
$398M
$165M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-662M
$-398M
$-165M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-651M
$-390M
$-166M
$-2M
$-60M
$-765.0K
$20M
$23M
$50M
$10M
$34M
$10M
Net Change in Cash
$11M
$-753M
$359M
$234M
$126M
$386M
$166M
$189M
$218M
$165M
$-21M
$51M
Taxes Paid
$184M
$196M
$177M
$113M
$87M
$55M
$65M
$40M
$27M
·
·
·
Free Cash Flow
$613M
$527M
$534M
$382M
$461M
$476M
$188M
$255M
$166M
$136M
$63M
$93M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
9.5%
11.5%
10.7%
11.9%
14.4%
14.3%
13.2%
13.3%
11.9%
11.5%
11.6%
11.8%
Net Margin
6.9%
9.6%
8.9%
8.7%
12.8%
12.3%
11.4%
13.0%
5.0%
8.6%
9.2%
9.5%
Pretax Margin
9.3%
12.4%
11.4%
10.5%
14.2%
14.2%
13.1%
13.6%
12.0%
10.9%
11.6%
11.9%
EBITDA Margin
9.5%
11.5%
10.7%
11.9%
14.4%
14.3%
15.2%
15.3%
13.9%
13.5%
13.5%
14.2%
ROA
7.8%
10.0%
10.0%
11.1%
15.4%
13.2%
13.5%
16.8%
6.7%
11.7%
12.3%
13.6%
ROE
10.3%
12.8%
12.9%
15.3%
20.5%
17.0%
18.3%
21.5%
8.3%
14.2%
15.7%
16.6%
ROIC
10.5%
11.6%
11.1%
15.6%
19.3%
16.5%
16.5%
18.7%
7.4%
13.4%
13.8%
14.9%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
3.0
4.8
3.7
3.0
4.1
3.8
4.6
5.3
5.6
4.1
3.3
Quick Ratio
1.3
1.6
3.3
2.2
1.9
2.8
2.4
4.1
4.7
4.8
2.9
2.8
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.1
1.3
1.2
1.1
1.2
1.3
1.3
1.4
1.3
1.4
Receivables Turnover
·
·
·
·
·
·
·
6.5
6.2
6.2
6.1
6.6
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$67.75
$63.82
$60.06
$52.06
$43.75
$35.34
$28.92
$23.35
$18.40
$15.29
$12.22
$9.61
Revenue / Share
$97.04
$81.54
$79.39
$81.54
$63.63
$45.50
$39.78
$32.52
$26.38
$21.80
$17.58
$14.68
Cash Flow / Share
$11.65
$9.64
$9.52
$7.84
$9.69
$9.31
$4.98
$5.16
$3.55
$3.10
$1.47
$2.11
Cash / Share
$23.88
$22.62
$35.24
$29.16
$25.45
$23.56
$16.97
$14.25
$11.00
$7.08
$3.98
$4.57
EPS (TTM)
$6.72
$7.84
$7.06
$7.09
$8.15
$5.60
$4.53
$4.24
$1.32
$1.87
$1.62
$1.40
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.4%
0.80%
-2.8%
28.4%
41.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
8.0%
20.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.3%
11.1%
-0.42%
-13.0%
45.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
-1.3%
8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.9%
9.0%
-0.56%
-12.9%
47.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.4%
-1.9%
8.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.46B
$4.73B
$4.69B
$4.82B
$3.76B
$2.66B
$2.29B
$1.84B
$1.45B
$1.16B
$914M
$730M
Net Income TTM
$378M
$455M
$417M
$419M
$482M
$327M
$261M
$240M
$73M
$99M
$84M
$70M
Market Cap
$11.12B
$13.30B
$17.18B
$18.90B
$38.00B
$20.11B
$11.71B
$6.27B
$5.69B
$3.29B
$3.94B
$2.31B
Enterprise Value
$9.85B
$12.03B
$15.11B
$17.25B
$36.60B
·
·
·
·
·
·
·
P/E
30.5
29.8
42.1
46.2
82.0
64.0
46.8
27.4
81.4
34.4
48.5
34.1
P/S
2.0
2.8
3.7
3.9
10.1
7.6
5.1
3.4
3.9
2.8
4.3
3.2
P/B
3.0
3.7
5.0
6.3
15.3
10.1
7.3
5.0
5.8
4.2
6.4
5.0
P / Tangible Book
5.4
6.6
6.1
7.9
20.5
11.7
·
·
·
·
·
·
P / Cash Flow
17.0
23.8
30.5
40.7
66.4
36.9
40.7
21.5
29.1
19.9
51.6
22.0
P / FCF
18.1
25.2
32.2
49.4
82.5
42.3
62.2
24.6
34.4
24.3
62.5
24.8
EV / EBITDA
18.9
22.1
30.1
30.1
67.5
·
·
·
·
·
·
·
EV / FCF
16.1
22.8
28.3
45.1
79.4
·
·
·
·
·
·
·
EV / Revenue
1.8
2.5
3.2
3.6
9.7
·
·
·
·
·
·
·
Earnings Yield
3.3%
3.4%
2.4%
2.2%
1.2%
1.6%
2.1%
3.6%
1.2%
2.9%
2.1%
2.9%
Estado de resultados12
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
$1.41B
$1.40B
$1.41B
$1.39B
$1.35B
$1.30B
$1.25B
$1.17B
$1.15B
$1.17B
$1.16B
$1.15B
$1.17B
$1.21B
$1.23B
$1.23B
Cost of Revenue
$985M
$1.01B
$984M
$983M
$964M
$952M
$868M
$764M
$811M
$834M
$798M
$794M
$809M
$856M
$833M
$827M
SG&A Expense
$245M
$240M
$243M
$235M
$232M
$219M
$217M
$207M
$194M
$198M
$214M
$195M
$194M
$212M
$205M
$198M
Operating Income
$152M
$117M
$149M
$145M
$126M
$99M
$137M
$177M
$121M
$111M
$122M
$114M
$144M
$120M
$170M
$180M
Pretax Income
$141M
$121M
$144M
$144M
$124M
$94M
$137M
$190M
$134M
$124M
$127M
$132M
$150M
$127M
$201M
$191M
Income Tax
$38M
$38M
$34M
$37M
$36M
$21M
$34M
$53M
$35M
$7M
$30M
$35M
$30M
$25M
$46M
$35M
Net Income
$103M
$83M
$109M
$107M
$88M
$73M
$103M
$136M
$99M
$116M
$98M
$97M
$120M
$102M
$155M
$156M
EPS (Basic)
$1.97
$1.53
$1.99
$1.92
$1.56
$1.29
$1.81
$2.40
$1.71
$2.01
$1.69
$1.68
$2.07
$1.77
$2.69
$2.72
EPS (Diluted)
$1.97
$1.52
$1.97
$1.91
$1.56
$1.28
$1.80
$2.37
$1.70
$1.97
$1.65
$1.65
$2.03
$1.73
$2.62
$2.63
Shares (Basic)
52,197,000
53,793,000
·
55,557,000
56,319,000
56,780,000
·
56,910,000
57,594,000
57,837,000
·
57,853,000
57,993,000
57,702,000
·
57,420,000
Shares (Diluted)
52,267,000
54,183,000
·
55,817,000
56,536,000
57,262,000
·
57,425,000
58,149,000
58,931,000
·
58,948,000
59,181,000
59,298,000
·
59,357,000
EBITDA
$152M
·
·
$145M
$126M
$99M
·
$177M
$121M
$111M
·
$114M
$144M
$120M
·
$180M
Balance general26
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
$789M
$1.04B
$1.30B
$1.24B
$1.04B
$1.17B
$1.29B
$2.04B
$1.79B
$1.98B
$2.04B
$1.87B
$1.78B
$1.75B
$1.68B
$1.49B
Short-term Investments
·
·
·
·
·
·
·
$22M
$61M
$62M
·
$60M
$71M
$60M
·
$60M
Prepaid Expense
$159M
$146M
$130M
$154M
$170M
$152M
$138M
$113M
$106M
$106M
·
$79M
$106M
$87M
·
$63M
Current Assets
$2.22B
$2.36B
$2.53B
$2.52B
$2.37B
$2.42B
$2.43B
$3.11B
$2.92B
$3.08B
·
$2.93B
$2.87B
$2.83B
·
$2.53B
PP&E (Net)
$205M
$203M
$202M
$199M
$202M
$203M
$208M
$208M
$210M
$222M
·
$240M
$256M
$267M
·
$210M
PP&E (Gross)
·
·
$447M
·
·
·
$428M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$245M
·
·
·
$221M
·
·
·
·
·
·
·
·
·
Goodwill
$1.20B
$1.20B
$1.21B
$1.21B
$1.21B
$1.19B
$1.18B
$622M
$608M
$595M
$562M
$548M
$534M
$534M
$529M
$506M
Intangibles
$373M
$386M
$407M
$420M
$436M
$427M
$436M
$74M
$78M
$81M
·
$70M
$68M
$73M
·
$79M
Other Non-current Assets
$156M
$151M
$139M
$133M
$123M
$111M
$101M
$98M
$68M
$60M
·
$56M
$53M
$52M
·
$51M
Total Assets
$4.57B
$4.70B
$4.90B
$4.84B
$4.71B
$4.72B
$4.75B
$4.46B
$4.22B
$4.37B
·
$4.16B
$4.09B
$4.07B
·
$3.74B
Accounts Payable
$42M
$40M
$55M
$43M
$45M
$44M
$45M
$31M
$31M
$27M
·
$25M
$27M
$29M
·
$28M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Current Liabilities
$804M
$884M
$977M
$835M
$747M
$789M
$821M
$681M
$602M
$659M
·
$614M
$584M
$683M
·
$728M
Capital Leases
$88M
$86M
$81M
$90M
$97M
$94M
$98M
$103M
$104M
$110M
·
$108M
$116M
$118M
·
$123M
Deferred Tax
$75M
$74M
$77M
$97M
$98M
$94M
$92M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$63M
$62M
$64M
$69M
$75M
$78M
$82M
$94M
$94M
$104M
·
$113M
$104M
$112M
·
$41M
Total Liabilities
$1.05B
$1.27B
$1.22B
$1.12B
$1.04B
$1.08B
$1.12B
$903M
$825M
$899M
·
$862M
$830M
$941M
·
$977M
Total Debt
$25M
·
·
$25M
$25M
$25M
·
$25M
$26M
$26M
·
$28M
$26M
$28M
·
$36M
Common Stock
$52.0K
$53.0K
$54.0K
$55.0K
$56.0K
$57.0K
$57.0K
$57.0K
$57.0K
$58.0K
·
$58.0K
$58.0K
$58.0K
·
$57.0K
Paid-in Capital
$1.49B
$1.36B
$1.39B
$1.33B
$1.29B
$1.24B
$1.19B
$1.13B
$1.09B
$1.04B
·
$951M
$914M
$864M
·
$802M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$118.0K
$118.0K
$118.0K
·
$118.0K
AOCI
$-5M
$-14M
$19M
$12M
$21M
$-62M
$-117M
$-41M
$-69M
$-61M
·
$-92M
$-72M
$-78M
·
$-139M
Stockholders' Equity
$3.52B
$3.43B
$3.68B
$3.73B
$3.67B
$3.64B
$3.63B
$3.55B
$3.40B
$3.48B
·
$3.30B
$3.26B
$3.13B
·
$2.76B
Liabilities + Equity
$4.57B
$4.70B
$4.90B
$4.84B
$4.71B
$4.72B
$4.75B
$4.46B
$4.22B
$4.37B
·
$4.16B
$4.09B
$4.07B
·
$3.74B
Shares Outstanding
51,585,000
52,757,000
54,274,000
55,214,000
55,696,000
56,626,000
56,869,000
56,708,000
56,932,000
57,933,000
57,787,000
57,693,000
57,955,000
57,848,000
57,655,000
57,502,000
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
$32M
$32M
$31M
$31M
$31M
$31M
$27M
$20M
$21M
$22M
$23M
$23M
$23M
$23M
$23M
$22M
Stock-based Comp
$46M
$50M
$45M
$45M
$39M
$48M
$45M
$42M
$36M
$45M
$38M
$38M
$33M
$39M
$32M
$33M
Deferred Tax
$-14M
$19M
$-63M
$9M
$-8M
$2M
$-39M
$-13M
$-14M
$2M
$-25M
$-16M
$4M
$823.0K
$13M
$-25M
Restructuring
$14M
$13M
$15M
$11M
$16M
$5M
$5M
$10M
$10M
$7M
·
$7M
·
·
·
·
Operating Cash Flow
$-2M
$-36M
$283M
$295M
$53M
$24M
$130M
$242M
$57M
$130M
$171M
$215M
$89M
$87M
$186M
$252M
CapEx
$15M
$18M
$15M
$8M
$10M
$9M
$16M
$5M
$5M
$7M
$10M
$4M
$7M
$8M
$21M
$19M
Investing Cash Flow
$-17M
$-16M
$-16M
$-9M
$-18M
$-5M
$-846M
$35M
$-23M
$-51M
$-21M
$-11M
$-18M
$-18M
$-31M
$-29M
Debt Issued
$40M
$140M
·
·
$0
$0
$8.0K
$0
$0
$0
$61.0K
$591.0K
$1.0K
$172.0K
$-2M
$887.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$172.0K
·
·
Stock Repurchased
$85M
$324M
$224M
$82M
$196M
$160M
$13M
$50M
$214M
$121M
$36M
$78M
$41M
$9M
$0
$0
Net Stock Activity
$-85M
·
·
·
·
$-160M
·
·
·
$-121M
·
·
·
$-9M
·
·
Financing Cash Flow
$-233M
$-192M
$-212M
$-86M
$-204M
$-150M
$1M
$-54M
$-226M
$-112M
$-22M
$-81M
$-48M
$-15M
$8M
$568.0K
Net Change in Cash
$-248M
$-259M
$58M
$197M
$-132M
$-112M
$-750M
$249M
$-199M
$-53M
$163M
$101M
$27M
$68M
$194M
$194M
Free Cash Flow
·
·
·
·
·
$15M
·
·
·
$123M
·
·
·
$79M
·
·
Rentabilidad7
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
Operating Margin
10.8%
·
·
10.4%
9.3%
7.6%
·
15.2%
10.5%
9.5%
·
9.9%
12.3%
9.9%
·
14.7%
Net Margin
7.3%
·
·
7.7%
6.5%
5.7%
·
11.7%
8.6%
10.0%
·
8.4%
10.3%
8.5%
·
12.7%
Pretax Margin
9.9%
·
·
10.3%
9.1%
7.2%
·
16.2%
11.7%
10.6%
·
11.4%
12.8%
10.5%
·
15.6%
EBITDA Margin
10.8%
·
·
10.4%
9.3%
7.6%
·
15.2%
10.5%
9.5%
·
9.9%
12.3%
9.9%
·
14.7%
ROA
2.2%
1.8%
·
2.3%
2.0%
1.6%
·
3.2%
2.4%
2.8%
·
2.5%
3.1%
2.7%
·
4.5%
ROE
2.9%
·
·
2.9%
2.5%
2.1%
·
4.0%
3.0%
3.5%
·
3.2%
4.1%
3.6%
·
6.1%
ROIC
3.1%
·
·
2.9%
2.4%
2.1%
·
3.6%
2.6%
3.0%
·
2.5%
3.5%
3.1%
·
5.3%
Liquidez y Solvencia4
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
2.8
·
·
3.0
3.2
3.1
·
4.6
4.8
4.7
·
4.8
4.9
4.1
·
3.5
Quick Ratio
1.0
·
·
1.5
1.4
1.5
·
3.0
3.1
3.1
·
3.2
3.2
2.7
·
2.1
Debt / Equity
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
0.3
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Por Acción5
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
$68.21
·
·
$67.49
$65.85
$64.33
·
$62.67
$59.67
$59.98
·
$57.19
$56.30
$54.09
·
$47.95
Revenue / Share
$27.07
·
·
$24.98
$23.94
$22.73
·
$20.33
$19.72
$19.78
·
$19.55
$19.77
$20.42
·
$20.67
Cash Flow / Share
·
·
·
·
·
$0.42
·
·
·
$2.20
·
·
·
$1.47
·
·
Cash / Share
$15.30
·
·
$22.44
$18.70
$20.73
·
$35.91
$31.39
$34.24
·
$32.46
$30.66
$30.24
·
$25.87
EPS (TTM)
$7.37
$6.27
·
$6.55
$7.01
$7.15
·
$7.69
$6.97
$7.30
·
$8.03
$9.01
$7.30
·
$6.87
Valoración (TTM)11
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
$5.62B
$5.45B
·
$5.30B
$5.07B
$4.86B
·
$4.64B
$4.62B
$4.65B
·
$4.76B
$4.84B
$4.86B
·
$4.70B
Net Income TTM
$402M
$351M
·
$372M
$401M
$412M
·
$449M
$410M
$431M
·
$475M
$533M
$432M
·
$407M
Market Cap
$4.09B
·
·
$8.33B
$9.85B
$9.56B
·
$11.29B
$10.71B
$16.00B
·
$14.75B
$13.03B
$17.30B
·
$20.83B
Enterprise Value
$3.33B
·
·
$7.11B
$8.83B
$8.41B
·
$9.25B
$8.89B
$13.98B
·
$12.85B
$11.20B
$15.52B
·
$19.31B
P/E
10.8
21.6
·
23.0
25.2
23.6
·
25.9
27.0
37.8
·
31.8
24.9
41.0
·
52.7
P/S
0.7
·
·
1.6
1.9
2.0
·
2.4
2.3
3.4
·
3.1
2.7
3.6
·
4.4
P/B
1.2
·
·
2.2
2.7
2.6
·
3.2
3.2
4.6
·
4.5
4.0
5.5
·
7.6
P / Tangible Book
2.1
3.9
·
4.0
4.9
4.7
·
3.9
4.0
5.7
·
5.5
4.9
6.9
·
9.6
P / Cash Flow
·
·
·
·
·
395.7
·
·
·
123.1
·
·
·
198.1
·
·
EV / Revenue
0.6
·
·
1.3
1.7
1.7
·
2.0
1.9
3.0
·
2.7
2.3
3.2
·
4.1
Earnings Yield
9.3%
4.6%
·
4.3%
4.0%
4.2%
·
3.9%
3.7%
2.6%
·
3.1%
4.0%
2.4%
·
1.9%
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
$5.46B
$4.73B
$4.69B
$4.82B
$3.76B
Margen Operativo %
9.5%
11.5%
10.7%
11.9%
14.4%
Beneficio neto
$378M
$455M
$417M
$419M
$482M
EPS Diluido
$6.72
$7.84
$7.06
$7.09
$8.15
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.0
0.0
0.0
0.0
0.0
Ratio corriente
2.6
3.0
4.8
3.7
3.0
Ratio Rápido
1.3
1.6
3.3
2.2
1.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$613M
$527M
$534M
$382M
$461M
Propietarios institucionales (13F)
505 declarantes
· $6.0B 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.
Tenedores505
Valor en tenencia$6.0B
Nuevas posiciones79
Posiciones cerradas158
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
79 (-16 vs trimestre anterior)
158 (+30 vs trimestre anterior)
159 (-43 vs trimestre anterior)
161 (-19 vs trimestre anterior)
+8.6M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 64 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.