EXPE Expedia Group, Inc. - Common Stock
$330,34
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$185–$335
97% of range
Calificación del Analista
HOLD
44 analysts
Precio Objetivo
$334
+1% upside
P/E (TTM)
84.2
ROE
91.1%
Margen de Beneficio Neto
8.8%
Acerca de Expedia Group, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Expedia Group, Inc. is an American travel technology company that owns and operates travel fare aggregators and travel metasearch engines, including Expedia, Hotels.com, Vrbo, Travelocity, Hotwire.com, Orbitz, Ebookers, CheapTickets, CarRentals.com, Expedia Cruises, Wotif, and Trivago. Over 3.5 million lodging facilities and flights on over 500 airlines are bookable on the company's websites. It has 16,500 employees, and its headquarters are located in Seattle, Washington.
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Expedia Group, Inc. is an American travel technology company that owns and operates travel fare aggregators and travel metasearch engines, including Expedia, Hotels.com, Vrbo, Travelocity, Hotwire.com, Orbitz, Ebookers, CheapTickets, CarRentals.com, Expedia Cruises, Wotif, and Trivago. Over 3.5 million lodging facilities and flights on over 500 airlines are bookable on the company's websites. It has 16,500 employees, and its headquarters are located in Seattle, Washington.
The word "Expedia" is derived from a combination of "exploration" and "speed". The company is listed on Nasdaq under the ticker symbol EXPE.
History
Founded as a division of Microsoft in October 1996, Expedia was spun off into a public company in 1999. IAC, known at the time as USA Networks Inc, acquired a controlling interest in the company in 2001 and acquired the remainder of the company in 2003. In August 2005, IAC spun off the company. In December 2011, Expedia, Inc. spun off TripAdvisor.
The company's headquarters moved from Bellevue, Washington to Seattle in 2019.
In February 2020, Expedia announced it was cutting 3,000 jobs, roughly 12% of the workforce, citing a "disappointing 2019". Diller, in his role as acting CEO, stated the company had become "sclerotic and bloated" and that employees were "all life and no work". The company announced another reduction in workforce in February 2024, aiming to reduce 1,500 employees, 208 of which are from the Seattle office.
In 2023, Expedia Group launched One Key, a unified loyalty program for Expedia, Hotels.com, and Vrbo. This allowed users to earn and use rewards across the three brands.
In 2024, Expedia Group launched Travel Shops, a platform that enables influencers and content creators to earn commissions by promoting hotels and travel accommodations.
Expedia Group's AI-powered travel tool launched in 2024 and allows Expedia customers to plan and manage trips.
Acquisition history
Divestitures
Expedia Cruises
Expedia Cruises, formerly CruiseShipCenters International, is a travel agency franchise company established in 1987. In 2024, it had 260 locations in North America, and beyond cruises, booked "luxury and expedition travel, river cruises, land tours, safaris, all-inclusive resort properties and insurance." In 2021, it had 6,100 vacation consultants in the US and Canada.
History
CruiseShipCenters International was established as a travel agency franchise in Vancouver in 1987. In 2007, Expedia bought a "significant but non-controlling" interest in cruise vacation specialists CruiseShipCenters International, then based in Vancouver. At the time, CruiseShipCenters had 100 retail locations in Canada, and booked 20% of all cruises sold in the country. In 2007, it had projected annual revenues of $305 million, with 1,500 cruise consultants. Expedia announced it would expand the company into the United States as well. As of March 2013, Expedia Inc owned 100% of the company.
As of 2014, it retained its corporate office in Vancouver. With franchises in states such as Nevada by 2016, in February 2017, the Expedia division had 190 locations in North America. In 2018, Expedia CruiseShipCenters was expanding in Texas. In 2018, it had over $790 million in gross bookings. In September 2019, the company announced its 300th franchise agreement in North America. Matthew Eichhorst served as president. In 2020, the Expedia CruiseShipCenters rebranded to Expedia Cruises with the tag line Air, Land & Sea Vacations.
It had 290 franchise locations in 2021, and 6,100 vacation consultants in the US and Canada. In 2024, it had 260 locations in North America, and beyond cruises, booked "luxury and expedition travel, river cruises, land tours, safaris, all-inclusive resort properties and insurance." Eichhorst remained president in 2025.
Criticism and legal issues
Delays in refunds of flights cancelled due to COVID-19
In 2020, during the COVID-19 pandemic, customers complained regarding the process to get refunds for cancelled flights. Customers complained of excessively long call times and being unable to get through to a representative. This led to many lawsuits.
Involvement in Israeli settlements
On February 12, 2020, Expedia Group was included on a list of companies operating in West Bank settlements involved in activities that "raised particular human rights concerns" published by the United Nations Human Rights Council. The company was categorized under "the provision of services and utilities supporting the maintenance and existence of settlements".
False advertising and trademark violation incident (2016-2021)
In August 2016, Buckeye Tree Lodge and Sequoia Village Inn, LLC filed a class-action lawsuit in California accusing the company and its partners of violating trademark rights of numerous independent hotel and motel establishments by running advertising implying that consumers could book reservations for those hotels on Expedia even though Expedia had no relationship with those hotels, in violation of the Lanham Act, and also falsely noting that hotels with which the company had no relationship were "sold out". In April 2021, the lawsuit was settled and the company promised not to engage in false advertising.
Australian false advertising lawsuit
Note:
In a civil case spanning from August 2018 to April 2022, Trivago, a member of the Expedia Group, was found to have violated Australian Consumer Law through false advertising and was fined $32.91 million USD. Trivago advertised its online lodging search engine as capable of finding the cheapest deal and/or best rate, when in reality, it would prioritize listings based on their price-per-click. As a result, listings by larger conglomerates, including those by the Expedia Group and it's subsidies, were disproportionately represented on Trivago, even appearing more than once for each hotel. According to Trivago’s data made public during the court case, the company presented a higher-priced room as a “highlighted choice” more than two-thirds of the time, even when a lower price was available.
South Carolina sales tax lawsuit
In January 2011, Travelscape, a subsidiary of Expedia Inc. based in the Las Vegas Valley, was ordered to pay $6.3 million in back sales taxes to South Carolina by the South Carolina Supreme Court. Travelscape argued that South Carolina's efforts to tax online retailers located out-of-state violate the Dormant Commerce Clause. In a unanimous ruling, the court determined that, while Travelscape does not have physical facilities in South Carolina, frequent sales trips made by its employees and the fact that the company furnished hotel rooms in the state establish its presence for tax purposes and is sufficient to be required to pay sales tax.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
EXPE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$330.34
Capitalización Bursátil
$96.68B
P/E (TTM)
84.2
BPA (TTM)
$9.81
Ingresos (TTM)
$14.73B
Rendimiento div.
0.21%
ROE
91.1%
Deuda/Capital
4.8
Rango 52S
$185 – $335
EXPE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$14.73B
2016-12-31
→
2025-12-31
BPA
$9.81
2016-12-31
→
2025-12-31
Flujo de caja libre
$3.11B
2016-12-31
→
2025-12-31
Márgenes
8.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EXPE
Mediana de Pares
P/E (TTM)
84.2
27.5
P/S (TTM) (P/V (TTM))
6.6
3.7
P/B (P/C)
75.3
11.2
EV / EBITDA
35.2
—
Price / FCF (Precio / FCF)
31.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EXPE
Mediana de Pares
Operating Margin (Margen Operativo)
12.7%
—
Net Profit Margin (Margen de Beneficio Neto)
8.8%
12.0%
ROA
5.5%
7.7%
ROE
91.1%
41.6%
ROIC
20.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EXPE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
4.8
—
Current Ratio (Ratio corriente)
0.7
0.6
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EXPE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.2%
—
EPS YoY (EPS interanual)
9.6%
—
Net Income YoY (Beneficio Neto interanual)
4.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EXPE
Mediana de Pares
Payout Ratio (Ratio de Pago)
15.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.21%
Ratio de Pago
15.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 28 de mayo de 2026 | $0,4800 |
| 5 de marzo de 2026 | $0,4800 |
| 19 de noviembre de 2025 | $0,4000 |
| 28 de agosto de 2025 | $0,4000 |
| 29 de mayo de 2025 | $0,4000 |
| 6 de marzo de 2025 | $0,4000 |
| 9 de marzo de 2020 | $0,3400 |
| 18 de noviembre de 2019 | $0,3400 |
| 21 de agosto de 2019 | $0,3400 |
| 22 de mayo de 2019 | $0,3200 |
| 6 de marzo de 2019 | $0,3200 |
| 14 de noviembre de 2018 | $0,3200 |
| 22 de agosto de 2018 | $0,3200 |
| 23 de mayo de 2018 | $0,3000 |
| 7 de marzo de 2018 | $0,3000 |
| 15 de noviembre de 2017 | $0,3000 |
| 22 de agosto de 2017 | $0,3000 |
| 23 de mayo de 2017 | $0,2800 |
| 7 de marzo de 2017 | $0,2800 |
| 15 de noviembre de 2016 | $0,2600 |
EXPE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
44 analistas
- Compra fuerte 10 22,7%
- Compra 12 27,3%
- Mantener 22 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
35 analistas · 2026-08-16
Mediana
$330.00
Ahora
$330.34
Mín
$245.00
Máx
$417.00
Objetivo mediano
$330.00
-0,1%
Objetivo medio
$333.86
+1,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.33%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $5.76 | $5.34 | 0.42% |
| 31 de marzo de 2026 | $1.95 | $1.38 | 0.57% |
| 31 de diciembre de 2025 | $3.78 | $3.42 | 0.36% |
| 30 de septiembre de 2025 | $7.57 | $7.06 | 0.51% |
| 30 de junio de 2025 | $4.24 | $4.18 | 0.06% |
| 31 de marzo de 2025 | $0.40 | $0.33 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Cost of Revenue | · | · | · | · | · | · | $2.16B | $1.97B | $1.76B | $1.60B | $1.31B | $1.18B | |
| SG&A Expense | $765M | $805M | $771M | $748M | $705M | $589M | $807M | $774M | $676M | $678M | $574M | $425M | |
| Operating Income | $1.87B | $1.32B | $1.03B | $1.08B | $186M | $-2.72B | $903M | $714M | $625M | $462M | $414M | $518M | |
| Interest Expense | · | · | $245M | $277M | $351M | $360M | $173M | $190M | $182M | $173M | $126M | $98M | |
| Interest Income | $255M | $235M | $207M | $60M | $9M | $18M | $59M | $71M | $34M | $20M | $17M | $27M | |
| Other Non-op | $-236M | $234M | $23M | $-379M | $-58M | $-77M | $-14M | $-110M | $-60M | $-32M | $113M | $18M | |
| Pretax Income | $1.59B | $1.54B | $1.02B | $538M | $-38M | $-3.15B | $775M | $485M | $417M | $277M | $926M | $465M | |
| Income Tax | $290M | $318M | $330M | $195M | $-53M | $-423M | $203M | $87M | $45M | $16M | $203M | $92M | |
| Net Income | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| EPS (Basic) | $10.32 | $9.39 | $5.50 | $2.24 | $-1.80 | $-19.00 | $3.84 | $2.71 | $2.49 | $1.87 | $5.87 | $3.09 | |
| EPS (Diluted) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 | |
| Shares (Basic) | 125,363,000 | 131,432,000 | 144,967,000 | 156,672,000 | 149,734,000 | 141,414,000 | 147,194,000 | 149,961,000 | 151,619,000 | 150,367,000 | 130,159,000 | 128,912,000 | |
| Shares (Diluted) | 131,943,000 | 137,919,000 | 150,228,000 | 161,751,000 | 149,734,000 | 141,414,000 | 149,884,000 | 152,889,000 | 156,385,000 | 154,517,000 | 134,018,000 | 133,168,000 | |
| EBITDA | $2.76B | $2.16B | $1.84B | $1.88B | $1.00B | $-1.83B | · | · | · | $462M | · | $518M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.41B | $4.18B | $4.22B | $4.10B | $4.11B | $3.36B | $3.31B | $2.44B | $2.85B | $1.80B | $1.68B | $1.40B | |
| Short-term Investments | $320M | $300M | $28M | $48M | $200M | $24M | $526M | $28M | $468M | $72M | $34M | $356M | |
| Receivables | $4.17B | $3.21B | $2.79B | $2.08B | $1.26B | $701M | $2.52B | $2.15B | $1.87B | $1.34B | $1.08B | $778M | |
| Prepaid Expense | $699M | $689M | $708M | $774M | $827M | $654M | $521M | $292M | $269M | $200M | $159M | $166M | |
| Current Assets | $12.20B | $9.81B | $9.23B | $8.79B | $8.18B | $5.63B | $7.74B | $5.20B | $5.54B | $3.45B | $2.98B | $2.92B | |
| PP&E (Net) | $2.45B | $2.41B | $2.36B | $2.21B | $2.18B | $2.26B | $2.20B | $1.88B | $1.57B | $1.39B | $1.06B | $553M | |
| PP&E (Gross) | $5.43B | $5.03B | $4.97B | $4.89B | $4.71B | $5.50B | $4.52B | $3.90B | $3.27B | $2.72B | $2.10B | $1.53B | |
| Accum. Depreciation | $3.07B | $2.81B | $2.77B | $2.74B | $2.57B | $3.29B | $2.83B | $2.55B | $2.06B | $1.58B | $1.20B | $1.01B | |
| Goodwill | $6.87B | $6.84B | $6.85B | $7.14B | $7.17B | $7.38B | $8.13B | $8.12B | $8.23B | $7.94B | $7.99B | $3.96B | |
| Intangibles | $819M | $817M | $1.02B | $1.21B | $1.39B | $1.51B | $1.80B | $1.99B | $2.31B | $2.45B | $2.79B | $1.29B | |
| Total Assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Accrued Liabilities | $1.03B | $766M | $752M | $787M | $824M | $979M | $1.05B | $808M | $1.26B | $1.09B | $1.47B | $754M | |
| Current Liabilities | $16.66B | $13.61B | $11.78B | $10.78B | $9.45B | $5.41B | $10.71B | $8.06B | $7.88B | $6.13B | $5.93B | $4.19B | |
| Capital Leases | $254M | $265M | $314M | $312M | $360M | $513M | $532M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $19M | $33M | $52M | $58M | $67M | $56M | $69M | $329M | $485M | $474M | $453M | |
| Other Non-current Liabilities | $505M | $471M | $473M | $451M | $413M | $462M | $389M | $506M | $408M | $313M | $314M | $180M | |
| Long-term Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | $4.94B | $3.72B | $4.25B | $3.16B | · | · | |
| Total Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | · | · | · | $3.16B | · | $1.75B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.0K | $22.0K | $20.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $5.92B | |
| Retained Earnings | $1.70B | $602M | $-632M | $-1.41B | $-1.76B | $-1.78B | $879M | $517M | $331M | $129M | $508M | $0 | |
| Treasury Stock | $16.79B | $14.86B | $13.02B | $10.87B | $10.26B | $10.10B | $9.67B | $5.74B | $4.82B | $4.51B | $4.05B | $4.00B | |
| AOCI | $-191M | $-232M | $-209M | $-234M | $-149M | $-178M | $-217M | $-220M | $-149M | $-280M | $-285M | $-139M | |
| Stockholders' Equity | $1.28B | $1.56B | $1.53B | $2.28B | $2.06B | $1.51B | $3.97B | $4.10B | $4.52B | $4.13B | $4.86B | $1.78B | |
| Liabilities + Equity | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Shares Outstanding | 116,975,000 | 287,508,795 | 282,148,576 | 278,264,235 | 274,660,725 | 261,563,912 | 256,691,777 | 134,334,400 | 138,939,000 | 137,232,000 | 137,459,000 | 114,267,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $887M | $838M | $807M | $792M | $814M | $893M | $910M | $959M | · | · | · | · | |
| Stock-based Comp | $398M | $458M | $413M | $374M | $418M | $205M | $241M | $203M | $149M | $242M | $178M | $85M | |
| Deferred Tax | $78M | $74M | $62M | $70M | $-145M | $-488M | $-91M | $-308M | $-103M | $-14M | $-22M | $-79M | |
| Amort. of Intangibles | $40M | $57M | $59M | $88M | $99M | $154M | $198M | $283M | $275M | $317M | $156M | $77M | |
| Restructuring | $107M | $80M | $0 | $0 | $55M | $231M | $24M | $0 | $17M | $56M | $105M | $26M | |
| Other Non-cash | $1.22B | $481M | $611M | $1.85B | $2.65B | $-1.83B | · | · | · | · | · | · | |
| Operating Cash Flow | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B | $-3.83B | $2.77B | $1.98B | $1.84B | $1.55B | $1.37B | $1.37B | |
| CapEx | $770M | $756M | $846M | $662M | $673M | $797M | $1.16B | $878M | $710M | $749M | $787M | $328M | |
| Investing Cash Flow | $-531M | $-1.26B | $-800M | $-580M | $-931M | $-263M | $-1.55B | $-559M | $-1.58B | $-718M | $-2.37B | $-924M | |
| Debt Issued | · | · | · | · | $1.96B | $3.94B | $1.23B | $0 | $990M | · | $1.44B | $493M | |
| Net Debt Issued | $-1.04B | $0 | $0 | $-2.14B | $1.96B | $3.94B | · | · | · | · | · | $493M | |
| Stock Repurchased | $1.93B | $1.84B | $2.14B | $607M | $165M | $425M | $743M | $923M | $312M | $456M | $61M | $538M | |
| Net Stock Activity | $-1.93B | $-1.84B | $-2.14B | $-607M | $-165M | $-425M | · | · | · | $-456M | · | $-538M | |
| Dividends Paid | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · | |
| Financing Cash Flow | $-2.14B | $-1.75B | $-2.10B | $-2.62B | $-973M | $4.08B | $175M | $-1.49B | $688M | $-691M | $1.40B | $48M | |
| Net Change in Cash | $1.40B | $-87M | $-190M | $46M | $1.67B | $41M | $1.39B | $-212M | $1.10B | $105M | $274M | $382M | |
| Taxes Paid | $218M | $184M | $281M | $102M | $74M | $108M | $304M | $282M | $174M | $124M | $97M | $70M | |
| Free Cash Flow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B | $-4.63B | · | · | · | $815M | · | $1.04B | |
| Levered FCF | · | · | $1.68B | $2.60B | $3.21B | $-4.94B | · | · | · | $651M | · | $960M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% | -52.3% | · | · | · | 5.3% | · | 9.0% | |
| Net Margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.14% | -50.2% | · | · | · | 3.2% | · | 6.9% | |
| Pretax Margin | 10.8% | 11.3% | 7.9% | 4.6% | -0.44% | -60.6% | · | · | · | 3.1% | · | 8.1% | |
| EBITDA Margin | 18.7% | 15.8% | 14.3% | 16.1% | 11.6% | -35.1% | · | · | · | 5.3% | · | 9.0% | |
| ROA | 5.5% | 5.6% | 3.7% | 1.6% | 0.06% | -13.0% | · | · | · | 1.8% | · | 4.8% | |
| ROE | 91.1% | 79.8% | 41.8% | 16.2% | 0.67% | -95.4% | · | · | · | 6.3% | · | 20.3% | |
| ROIC | 20.5% | 13.4% | 9.0% | 8.1% | -0.70% | -24.2% | · | · | · | 6.0% | · | 11.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | · | 0.6 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | 0.5 | · | 0.6 | |
| Debt / Equity | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| LT Debt / Equity | 3.5 | 3.4 | 4.1 | 2.7 | 3.8 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| Interest Coverage | · | · | 4.2 | 3.9 | 0.5 | -7.6 | · | · | · | 2.7 | · | 5.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | · | · | · | 0.6 | · | 0.7 | |
| Receivables Turnover | 4.0 | 4.6 | 5.3 | 7.0 | 8.8 | 3.2 | · | · | · | 7.2 | · | 8.3 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 10.1% | 35.7% | 65.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 16.8% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 68.5% | 144.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 65.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 54.8% | 126.4% | 2833.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.3% | 368.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Net Income TTM | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| Market Cap | $33.14B | $22.97B | $19.96B | $12.94B | $27.13B | $18.28B | · | · | · | $15.55B | · | $9.75B | |
| Enterprise Value | $33.57B | $24.75B | $21.96B | $15.04B | $31.27B | $23.11B | · | · | · | $16.84B | · | $9.74B | |
| P/E | 28.9 | 20.8 | 28.6 | 40.4 | -100.4 | -7.0 | 28.7 | 42.5 | 49.5 | 62.2 | 21.8 | 28.5 | |
| P/S | 2.2 | 1.7 | 1.6 | 1.1 | 3.2 | 3.5 | · | · | · | 1.8 | · | 1.7 | |
| P/B | 25.8 | 14.8 | 13.0 | 5.7 | 13.2 | 12.1 | · | · | · | 3.8 | · | 5.5 | |
| P / Cash Flow | 8.5 | 7.4 | 7.4 | 3.8 | 7.2 | -4.8 | · | · | · | 9.9 | · | 7.1 | |
| P / FCF | 10.7 | 9.9 | 10.8 | 4.7 | 8.8 | -3.9 | · | · | · | 19.1 | · | 9.4 | |
| EV / EBITDA | 12.2 | 11.5 | 11.9 | 8.0 | 31.3 | -12.7 | · | · | · | 36.5 | · | 18.8 | |
| EV / FCF | 10.8 | 10.6 | 11.9 | 5.4 | 10.2 | -5.0 | · | · | · | 20.7 | · | 9.4 | |
| EV / Revenue | 2.3 | 1.8 | 1.7 | 1.3 | 3.6 | 4.4 | · | · | · | 1.9 | · | 1.7 | |
| Dividend Yield | 0.60% | 0.00% | 0.00% | · | · | 0.26% | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 4.8% | 3.5% | 2.5% | -1.0% | -14.3% | 3.5% | 2.4% | 2.0% | 1.6% | 4.6% | 3.5% | |
| Payout Ratio | 15.5% | · | · | · | · | -1.8% | · | · | · | · | · | · | |
| Annual Payout | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · |
Estado de resultados 14
| 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 | $4.32B | $3.43B | $3.55B | $4.41B | $3.79B | $2.99B | $3.18B | $4.06B | $3.56B | $2.89B | $2.89B | $3.93B | $3.36B | $2.67B | $2.62B | $3.62B | |
| SG&A Expense | $204M | $196M | $202M | $186M | $197M | $180M | $210M | $229M | $180M | $186M | $199M | $194M | $194M | $184M | $186M | $187M | |
| Operating Income | $800M | $251M | $420M | $1.04B | $485M | $-70M | $216M | $762M | $451M | $-110M | $104M | $607M | $443M | $-121M | $128M | $747M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62M | · | $62M | $61M | $61M | · | $63M | |
| Interest Income | $73M | $60M | $58M | $69M | $74M | $54M | $50M | $67M | $67M | $51M | $45M | $56M | $63M | $43M | $27M | $20M | |
| Other Non-op | $215M | $-175M | $-103M | $88M | $-78M | $-143M | $131M | $106M | $31M | $-34M | $83M | $-157M | $19M | $78M | $88M | $-87M | |
| Pretax Income | $1.03B | $25M | $254M | $1.13B | $423M | $-217M | $335M | $874M | $488M | $-155M | $171M | $444M | $464M | $-61M | $183M | $690M | |
| Income Tax | $152M | $37M | $42M | $167M | $101M | $-20M | $34M | $190M | $113M | $-19M | $35M | $139M | $77M | $79M | $8M | $214M | |
| Net Income | $878M | $-6M | $205M | $959M | $330M | $-200M | $299M | $684M | $386M | $-135M | $132M | $425M | $385M | $-145M | $177M | $482M | |
| EPS (Basic) | $7.30 | $-0.05 | $1.51 | $7.76 | $2.61 | $-1.56 | $2.18 | $5.28 | $2.92 | $-0.99 | $0.85 | $2.98 | $2.62 | $-0.95 | $1.14 | $3.05 | |
| EPS (Diluted) | $7.16 | $-0.05 | $1.56 | $7.33 | $2.48 | $-1.56 | $2.10 | $5.04 | $2.80 | $-0.99 | $0.85 | $2.87 | $2.54 | $-0.95 | $1.14 | $2.98 | |
| Shares (Basic) | 120,223,000 | 121,827,000 | -253,430,000 | 123,699,000 | 126,453,000 | 128,641,000 | -265,775,000 | 129,758,000 | 131,948,000 | 135,501,000 | -296,906,000 | 142,228,000 | 147,168,000 | 152,477,000 | -314,582,000 | 157,628,000 | |
| Shares (Diluted) | 122,552,000 | 121,827,000 | -260,521,000 | 131,014,000 | 132,809,000 | 128,641,000 | -271,146,000 | 135,732,000 | 137,832,000 | 135,501,000 | -301,841,000 | 147,748,000 | 151,844,000 | 152,477,000 | -313,734,000 | 161,829,000 | |
| EBITDA | $1.03B | $479M | · | $1.26B | $708M | $149M | · | $973M | $656M | $100M | · | $815M | $642M | $71M | · | $946M |
Balance general 25
| 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 | $6.68B | $5.54B | $5.41B | $5.83B | $6.30B | $5.71B | $4.18B | $4.72B | $6.24B | $5.69B | · | $5.06B | $6.27B | $5.90B | · | $4.59B | |
| Short-term Investments | $445M | $254M | $320M | $344M | $367M | $411M | $300M | $196M | $31M | $26M | · | $0 | $27M | $44M | · | $49M | |
| Receivables | $5.78B | $5.15B | $4.17B | $4.48B | $4.95B | $4.45B | $3.21B | $3.76B | $4.13B | $3.75B | · | $2.75B | $2.90B | $2.52B | · | $1.99B | |
| Prepaid Expense | $943M | $906M | $699M | $722M | $929M | $930M | $689M | $758M | $924M | $894M | · | $765M | $1.05B | $1.12B | · | $799M | |
| Current Assets | $16.30B | $14.15B | $12.20B | $12.85B | $14.73B | $13.59B | $9.81B | $10.83B | $13.52B | $12.35B | · | $10.09B | $12.81B | $12.13B | · | $9.27B | |
| PP&E (Net) | $2.44B | $2.43B | $2.45B | $2.47B | $2.44B | $2.42B | $2.41B | $2.40B | $2.38B | $2.35B | · | $2.35B | $2.32B | $2.26B | · | $2.17B | |
| PP&E (Gross) | · | · | $5.43B | · | · | · | $5.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.07B | · | · | · | $2.81B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.02B | $7.02B | $6.87B | $6.87B | $6.86B | $6.85B | $6.84B | $6.85B | $6.85B | $6.85B | $6.85B | $6.84B | $7.15B | $7.15B | $7.14B | $7.11B | |
| Intangibles | $878M | $887M | $819M | $797M | $801M | $808M | $817M | $947M | $991M | $1.01B | · | $1.15B | $1.18B | $1.20B | · | $1.22B | |
| Total Assets | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Accrued Liabilities | $905M | $844M | $1.03B | $932M | $923M | $766M | $766M | $887M | $857M | $816M | · | $874M | $819M | $745M | · | $789M | |
| Current Liabilities | $20.35B | $19.36B | $16.66B | $17.26B | $19.61B | $18.57B | $13.61B | $14.79B | $17.76B | $15.56B | · | $12.56B | $15.43B | $14.61B | · | $11.12B | |
| Capital Leases | $226M | $236M | $254M | $262M | $269M | $256M | $265M | $291M | $292M | $301M | · | $288M | $302M | $305M | · | $315M | |
| Deferred Tax | $19M | $31M | $20M | $21M | $21M | $20M | $19M | $34M | $31M | $31M | · | $34M | $35M | $35M | · | $50M | |
| Other Non-current Liabilities | $532M | $524M | $505M | $502M | $520M | $479M | $471M | $506M | $470M | $472M | · | $464M | $447M | $501M | · | $445M | |
| Long-term Debt | $5.46B | $4.47B | $6.16B | $6.22B | $6.21B | $6.21B | $6.27B | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.24B | · | $6.24B | |
| Total Debt | $5.46B | $4.47B | · | $6.22B | $6.21B | $6.21B | · | $6.26B | $6.26B | · | · | · | · | · | · | $6.24B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.45B | $1.63B | $1.70B | $1.54B | $630M | $351M | $602M | $303M | $-381M | $-767M | · | $-764M | $-1.17B | $-1.55B | · | $-1.59B | |
| Treasury Stock | $17.84B | $17.58B | $16.79B | $16.46B | $15.92B | $15.24B | $14.86B | $14.68B | $14.20B | $13.67B | · | $12.55B | $11.94B | $11.34B | · | $10.50B | |
| AOCI | $-187M | $-188M | $-191M | $-194M | $-187M | $-220M | $-232M | $-194M | $-223M | $-222M | · | $-240M | $-207M | $-211M | · | $-317M | |
| Stockholders' Equity | $1.21B | $576M | $1.28B | $1.34B | $836M | $1.07B | $1.56B | $1.32B | $889M | $890M | · | $1.67B | $1.76B | $1.83B | · | $2.27B | |
| Liabilities + Equity | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Shares Outstanding | 114,473,000 | 114,476,000 | 116,975,000 | 117,514,000 | 118,969,000 | 122,220,000 | 123,271,000 | 123,316,000 | 125,281,000 | 128,007,000 | 282,148,576 | 134,331,000 | 138,885,000 | 144,084,000 | 278,264,235 | 150,966,000 |
Flujo de Efectivo 18
| 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 | $228M | $228M | $220M | $225M | $223M | $219M | $212M | $211M | $205M | $210M | $208M | $208M | $199M | $192M | $199M | $199M | |
| Stock-based Comp | $114M | $103M | $105M | $90M | $105M | $98M | $93M | $147M | $114M | $104M | $99M | $105M | $106M | $103M | $94M | $97M | |
| Deferred Tax | $82M | $1M | $-24M | $101M | $47M | $-46M | $8M | $27M | $77M | $-38M | $13M | $66M | $40M | $-57M | $-36M | $189M | |
| Amort. of Intangibles | $11M | $7M | $8M | $10M | $11M | $11M | $13M | $14M | $15M | $15M | $15M | $14M | $15M | $15M | $22M | $23M | |
| Restructuring | $13M | $56M | $31M | $6M | $44M | $26M | $8M | $6M | $18M | $48M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $3.60B | · | · | · | $2.88B | · | · | · | $2.74B | · | · | · | $3.06B | · | · | |
| Operating Cash Flow | $1.48B | $3.93B | $304M | $-497M | $1.12B | $2.95B | $198M | $-1.49B | $1.50B | $2.88B | $-238M | $-1.38B | $1.15B | $3.16B | $-182M | $-997M | |
| CapEx | $199M | $184M | $185M | $189M | $200M | $196M | $191M | $194M | $194M | $177M | $177M | $213M | $223M | $233M | $177M | $170M | |
| Investing Cash Flow | $-768M | $-440M | $-199M | $-112M | $164M | $-384M | $-361M | $-452M | $-209M | $-240M | $-165M | $-247M | $-193M | $-195M | $-66M | $-266M | |
| Net Debt Issued | · | $-1.83B | · | · | · | $-1.04B | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $270M | $788M | $327M | $531M | $688M | $384M | $198M | $469M | $529M | $643M | $468M | $607M | $593M | $469M | $366M | $172M | |
| Net Stock Activity | · | $-788M | · | · | · | $-384M | · | · | · | $-643M | · | · | · | $-469M | · | · | |
| Dividends Paid | $58M | $58M | $49M | $49M | $51M | $51M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $593M | $-2.65B | $-389M | $-567M | $-711M | $-469M | $-155M | $-441M | $-518M | $-631M | $-497M | $-581M | $-581M | $-437M | $-379M | $-558M | |
| Net Change in Cash | $1.29B | $813M | $-286M | $-1.19B | $721M | $2.16B | $-472M | $-2.32B | $740M | $1.96B | $-831M | $-2.27B | $371M | $2.54B | $-515M | $-1.96B | |
| Taxes Paid | $52M | $61M | $83M | $49M | $39M | $47M | $87M | $40M | $31M | $26M | $53M | $35M | $159M | $34M | $31M | $15M | |
| Free Cash Flow | · | $3.75B | · | · | · | $2.76B | · | · | · | $2.70B | · | · | · | $2.92B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2.65B | · | · | · | $2.78B | · | · |
Rentabilidad 7
| 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 | 18.5% | 7.3% | · | 23.5% | 12.8% | -2.3% | · | 18.8% | 12.7% | -3.8% | · | 15.4% | 13.2% | -4.5% | · | 20.6% | |
| Net Margin | 20.3% | -0.18% | · | 21.7% | 8.7% | -6.7% | · | 16.9% | 10.8% | -4.7% | · | 10.8% | 11.5% | -5.4% | · | 13.3% | |
| Pretax Margin | 23.8% | 0.73% | · | 25.6% | 11.2% | -7.3% | · | 21.5% | 13.7% | -5.4% | · | 11.3% | 13.8% | -2.3% | · | 19.1% | |
| EBITDA Margin | 23.8% | 14.0% | · | 28.6% | 18.7% | 5.0% | · | 24.0% | 18.4% | 3.5% | · | 20.7% | 19.1% | 2.7% | · | 26.1% | |
| ROA | 3.1% | -0.02% | · | 4.0% | 1.2% | -0.79% | · | 3.0% | 1.5% | -0.54% | · | 1.9% | 1.5% | -0.59% | · | 2.2% | |
| ROE | 85.9% | -0.73% | · | 72.1% | 38.3% | -20.4% | · | 45.7% | 29.1% | -9.9% | · | 21.6% | 21.0% | -7.4% | · | 24.9% | |
| ROIC | 10.2% | -2.4% | · | 11.7% | 5.2% | -0.87% | · | 7.9% | 4.9% | -10.8% | · | 24.9% | 21.0% | -15.2% | · | 6.1% |
Liquidez y Solvencia 5
| 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 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 4.5 | 7.8 | · | 4.6 | 7.4 | 5.8 | · | 4.7 | 7.0 | · | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | 4.5 | 7.8 | · | 3.3 | 5.3 | 4.2 | · | 3.9 | 5.9 | · | · | · | · | · | · | 2.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.8 | · | 9.8 | 7.3 | -2.0 | · | 11.9 |
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 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 0.8 | 0.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 1.7 | 1.3 | 1.3 | · | 2.1 |
Valoración (TTM) 14
| 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 | $15.94B | $14.61B | · | $15.25B | $14.39B | $13.49B | · | $14.44B | $13.73B | $12.84B | · | $13.57B | $12.82B | $11.71B | · | $12.01B | |
| Net Income TTM | $2.16B | $1.08B | · | $1.77B | $1.20B | $735M | · | $1.36B | $1.06B | $530M | · | $1.15B | $537M | $30M | · | $551M | |
| Market Cap | $29.29B | $26.43B | · | $25.12B | $20.07B | $20.55B | · | $18.25B | $15.78B | $17.63B | · | $13.85B | $15.19B | $13.98B | · | $14.14B | |
| Enterprise Value | $27.62B | $25.11B | · | $25.16B | $19.61B | $20.63B | · | $19.60B | $15.77B | · | · | · | · | · | · | $15.74B | |
| P/E | 15.1 | 28.2 | · | 16.1 | 19.3 | 31.8 | · | 15.2 | 17.5 | 39.7 | · | 13.9 | 32.2 | 1212.9 | · | 28.5 | |
| P/S | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | 1.1 | 1.4 | · | 1.0 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 24.2 | 45.9 | · | 18.8 | 24.0 | 19.2 | · | 13.8 | 17.8 | 19.8 | · | 8.3 | 8.6 | 7.6 | · | 6.2 | |
| P / Cash Flow | · | 6.7 | · | · | · | 7.0 | · | · | · | 6.1 | · | · | · | 4.4 | · | · | |
| P / FCF | · | 7.1 | · | · | · | 7.5 | · | · | · | 6.5 | · | · | · | 4.8 | · | · | |
| EV / EBITDA | 26.9 | 52.4 | · | 20.0 | 27.7 | 138.5 | · | 20.1 | 24.0 | · | · | · | · | · | · | 16.6 | |
| EV / FCF | · | 6.7 | · | · | · | 7.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | · | 1.7 | 1.4 | 1.5 | · | 1.4 | 1.1 | · | · | · | · | · | · | 1.3 | |
| Earnings Yield | 6.6% | 3.5% | · | 6.2% | 5.2% | 3.1% | · | 6.6% | 5.7% | 2.5% | · | 7.2% | 3.1% | 0.08% | · | 3.5% | |
| Payout Ratio | · | -966.7% | · | · | · | -25.5% | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B |
| Margen Operativo % | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% |
| Beneficio neto | $1.29B | $1.23B | $797M | $352M | $12M |
| EPS Diluido | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 |
| Ratio corriente | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 |
| Ratio Rápido | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- IBD 50 Stock To Watch: Travel Giant Expedia In Buy Zone Following Latest Breakout
- Expedia Group, Inc. Q2 Profit Climbs
- Expedia Group (EXPE) to Acquire CarTrawler to Expand B2B Mobility Platform
- Actualización del mercado: CHKP, DTE, EXPE, GILD, NOC
- Expedia y CarTrawler Podrían Estar Cerca de un Acuerdo Tras una Reunión en Dublín: Scoop
- El CFO de Expedia Group, Scott Schenkel, se retira; Derek Andersen nombrado reemplazo
- Las acciones de Expedia se vuelven volátiles tras el repunte. ¿Hacia dónde van ahora?
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 1 221 declarantes · $19.5B total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 140 (-19 vs trimestre anterior) | 97 (-71 vs trimestre anterior) | 431 (+18 vs trimestre anterior) | 375 (-27 vs trimestre anterior) | +19.6M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 913 404 367 | 7 477 741 | 9,80% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 486 503 387 | 5 809 377 | 7,61% | Acciones |
| STATE STREET CORP | $1 451 470 344 | 5 672 465 | 7,44% | Acciones |
| WINDACRE PARTNERSHIP LLC | $1 000 362 860 | 3 909 500 | 5,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $938 082 777 | 3 625 744 | 4,81% | Acciones |
| NORGES BANK | $734 332 868 | 2 869 833 | 3,76% | Acciones |
| PAR CAPITAL MANAGEMENT INC | $485 109 330 | 1 895 847 | 2,49% | Acciones |
| FIRST TRUST ADVISORS LP | $468 054 991 | 1 829 197 | 2,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $438 184 381 | 1 712 340 | 2,24% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $429 198 783 | 1 677 344 | 2,20% | Acciones |
| LYRICAL ASSET MANAGEMENT LP | $367 092 613 | 1 434 628 | 1,88% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $271 289 316 | 1 060 221 | 1,39% | Acciones |
| Robeco Institutional Asset Management B.V. | $208 085 967 | 813 217 | 1,07% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205 979 559 | 804 985 | 1,06% | Acciones |
| Caisse de depot et placement du Quebec | $200 900 856 | 785 137 | 1,03% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $187 455 641 | 732 592 | 0,96% | Acciones |
| FMR LLC | $184 690 942 | 721 787 | 0,95% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $181 368 770 | 708 804 | 0,93% | Acciones |
| Amundi | $172 472 076 | 674 035 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $168 288 950 | 657 687 | 0,86% | Acciones |
| ROYAL BANK OF CANADA | $154 546 000 | 603 978 | 0,79% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $147 126 688 | 574 983 | 0,75% | Acciones |
| Quantinno Capital Management LP | $139 729 893 | 546 075 | 0,72% | Acciones |
| BARCLAYS PLC | $133 057 600 | 520 000 | 0,68% | Acciones |
| GOLDMAN SACHS GROUP INC | $128 028 254 | 500 345 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $127 351 476 | 497 700 | 0,65% | Opción de venta |
| FIL Ltd | $118 989 062 | 465 019 | 0,61% | Acciones |
| JANE STREET GROUP, LLC | $118 318 912 | 462 400 | 0,61% | Opción de compra |
| MACKENZIE FINANCIAL CORP | $113 738 148 | 444 498 | 0,58% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $111 567 518 | 436 015 | 0,57% | Acciones |
| Gotham Asset Management, LLC | $107 923 531 | 421 774 | 0,55% | Acciones |
| Toroso Investments, LLC | $106 276 664 | 375 125 | 0,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $99 972 316 | 390 700 | 0,51% | Opción de venta |
| CITADEL ADVISORS LLC | $99 716 436 | 389 700 | 0,51% | Opción de compra |
| Vinva Investment Management Ltd | $99 176 160 | 372 082 | 0,51% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $95 390 423 | 372 794 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $90 643 563 | 354 243 | 0,46% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $89 014 511 | 347 876 | 0,46% | Acciones |
| National Pension Service | $88 909 856 | 347 467 | 0,46% | Acciones |
| BlackRock, Inc. | $87 429 846 | 341 683 | 0,45% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $86 249 983 | 337 072 | 0,44% | Acciones |
| Swiss National Bank | $84 438 097 | 329 991 | 0,43% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $81 712 207 | 319 338 | 0,42% | Acciones |
| Legal & General Group Plc | $80 957 363 | 316 388 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $80 576 612 | 314 900 | 0,41% | Opción de venta |
| FULLER & THALER ASSET MANAGEMENT, INC. | $80 447 197 | 314 394 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $80 198 678 | 313 423 | 0,41% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $73 034 293 | 285 424 | 0,37% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $72 512 554 | 283 385 | 0,37% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $68 907 205 | 269 295 | 0,35% | Acciones |
| Railway Pension Investments Ltd | $68 744 465 | 268 659 | 0,35% | Acciones |
| GOODNOW INVESTMENT GROUP, LLC | $64 065 187 | 250 372 | 0,33% | Acciones |
| Vanguard Global Advisers, LLC | $63 444 167 | 247 945 | 0,32% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $63 107 940 | 246 631 | 0,32% | Acciones |
| California Public Employees Retirement System | $62 874 066 | 245 717 | 0,32% | Acciones |
| SEI INVESTMENTS CO | $61 890 730 | 241 874 | 0,32% | Acciones |
| Ranmore Fund Management Ltd | $58 227 541 | 227 558 | 0,30% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $57 164 871 | 223 405 | 0,29% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $57 016 205 | 222 824 | 0,29% | Acciones |
| MORGAN STANLEY | $54 405 923 | 212 622 | 0,28% | Acciones |
| VANGUARD GROUP INC | $54 356 423 | 191 862 | 0,28% | Acciones |
| Annex Advisory Services, LLC | $53 357 023 | 231 093 | 0,27% | Acciones |
| SEB Asset Management AB | $52 933 312 | 206 868 | 0,27% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $52 199 520 | 204 000 | 0,27% | Acciones |
| Glenmede Investment Management, LP | $51 899 141 | 242 803 | 0,27% | Acciones |
| Alyeska Investment Group, L.P. | $49 783 245 | 194 557 | 0,26% | Acciones |
| LPL Financial LLC | $48 480 565 | 189 466 | 0,25% | Acciones |
| GLENMEDE TRUST CO NA | $46 995 688 | 183 663 | 0,24% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46 866 469 | 183 158 | 0,24% | Acciones |
| BARCLAYS PLC | $45 111 644 | 176 300 | 0,23% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44 952 205 | 194 691 | 0,23% | Acciones |
| Patient Capital Management, LLC | $42 940 539 | 167 814 | 0,22% | Acciones |
| Swedbank AB | $42 479 151 | 166 012 | 0,22% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $41 952 294 | 163 953 | 0,21% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41 637 817 | 162 724 | 0,21% | Acciones |
| IEQ CAPITAL, LLC | $40 863 268 | 159 697 | 0,21% | Acciones |
| STOCK YARDS BANK & TRUST CO | $40 677 761 | 158 972 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39 615 282 | 155 412 | 0,20% | Acciones |
| Baird Financial Group, Inc. | $38 857 406 | 151 857 | 0,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $38 509 172 | 150 497 | 0,20% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $38 019 162 | 148 582 | 0,19% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $37 882 267 | 148 047 | 0,19% | Acciones |
| CI INVESTMENTS INC. | $37 832 626 | 147 853 | 0,19% | Acciones |
| BURNEY CO/ | $36 973 269 | 144 495 | 0,19% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $36 736 692 | 143 570 | 0,19% | Acciones |
| WOLVERINE TRADING, LLC | $36 053 385 | 163 500 | 0,18% | Opción de compra |
| CONGRESS ASSET MANAGEMENT CO | $35 996 026 | 140 675 | 0,18% | Acciones |
| Korea Investment CORP | $35 845 717 | 140 088 | 0,18% | Acciones |
| BANK OF NOVA SCOTIA | $35 692 445 | 139 489 | 0,18% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $35 597 537 | 139 118 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $35 284 828 | 137 896 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $33 892 387 | 153 700 | 0,17% | Opción de venta |
| Squarepoint Ops LLC | $33 820 683 | 132 174 | 0,17% | Acciones |
| Nuveen Asset Management, LLC | $33 778 461 | 181 283 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $32 248 406 | 139 670 | 0,17% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $31 970 669 | 124 944 | 0,16% | Acciones |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $30 564 354 | 119 448 | 0,16% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $30 030 860 | 106 000 | 0,15% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29 430 550 | 115 017 | 0,15% | Acciones |
| Walleye Trading LLC | $28 479 444 | 111 300 | 0,15% | Opción de venta |
Informantes de la empresa 49 insiders · 17 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ariane Gorin | Chief Executive Officer | 15 de agosto de 2026 M | 155 358 | 0 | 0 | $0 |
| Derek Andersen | Chief Financial Officer | 15 de agosto de 2026 M | 8 578 | 0 | 0 | $0 |
| Michael B Adler | EVP & Chief Financial Officer | 16 de mayo de 2011 M | 92 322 | 0 | 0 | $0 |
| Mark Steven Gunning | EVP & Chief Financial Officer | 28 de febrero de 2006 A | — | 0 | 0 | $0 |
| Dhiren R. Fonseca | Co-President, PSG | 7 de julio de 2011 M | 45 345 | 0 | 0 | $0 |
| Gary M Fritz | Co-President, PSG | 7 de julio de 2011 M | 36 170 | 0 | 0 | $0 |
| Robert J Dzielak | Chief Legal Officer & Sec'y | 15 de agosto de 2026 M | 105 335 | 0 | 4 | $-4 518 755 |
| Lance A Soliday | SVP & Chief Accounting Officer | 15 de agosto de 2026 M | 14 816 | 0 | 4 | $-814 510 |
| BARRY DILLER | Chairman & Sr. Executive | 15 de agosto de 2026 M | 162 052 | 0 | 0 | $0 |
| Burke F Norton | EVP, Gen. Counsel & Sec. | 25 de octubre de 2011 M | 80 413 | 0 | 0 | $0 |
| Patricia L Zuccotti | SVP, CAO & Controller | 7 de marzo de 2011 M | 0 | 0 | 0 | $0 |
| Pierre V Samec | EVP & Chief Technology Officer | 2 de noviembre de 2010 M | 55 697 | 0 | 0 | $0 |
| Jeffrey W Diana | EVP, Human Resources | 29 de septiembre de 2008 A | — | 0 | 0 | $0 |
| Kathleen K Dellplain | EVP, Human Resources | 1 de abril de 2008 J | 30 950 | 0 | 0 | $0 |
| Paul Eric Onnen | EVP, Technology | 15 de septiembre de 2007 M | 14 600 | 0 | 0 | $0 |
| Keenan Michael Conder | SVP, General Counsel & Sec. | 22 de marzo de 2006 M | 5 311 | 0 | 0 | $0 |
| William J Ruckelshaus | SVP, Strategy & Planning | 10 de febrero de 2006 M | 5 098 | 0 | 0 | $0 |
| Dara Khosrowshahi | Consejero | 14 de agosto de 2026 G | 120 366 | 0 | 0 | $0 |
| Henrique Vasoncelos Dubugras | Consejero | 1 de julio de 2026 A | 7 170 | 0 | 0 | $0 |
| Patricia Menendez-Cambo | Consejero | 1 de julio de 2026 A | 10 153 | 0 | 0 | $0 |
| Chelsea Clinton | Consejero | 1 de julio de 2026 A | 18 983 | 0 | 0 | $0 |
| Alexander Von Furstenberg | Consejero | 1 de julio de 2026 A | 23 187 | 0 | 0 | $0 |
| Alexandr Wang | Consejero | 1 de junio de 2026 A | 4 587 | 0 | 0 | $0 |
| Beverly J Anderson | Consejero | 1 de junio de 2026 A | 10 592 | 0 | 0 | $0 |
| Madhumita Moina Banerjee | Consejero | 1 de junio de 2026 A | 5 742 | 0 | 1 | $-258 000 |
| Expedia Group, Inc. | Consejero | 10 de julio de 2023 M | 74 849 607 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Consejero | 4 de noviembre de 2016 J | 0 | 0 | 0 | $0 |
| Jose A Tazon | Consejero | 1 de octubre de 2016 A | 40 235 | 0 | 0 | $0 |
| Simon J Breakwell | Consejero | 19 de marzo de 2009 J | 70 032 | 0 | 0 | $0 |
| Goldhill David | Consejero | 7 de septiembre de 2007 M | 13 417 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | Propietario del 10% | 9 de agosto de 2005 J | 0 | 0 | 0 | $0 |
| Craig A Jacobson | — | 13 de agosto de 2026 S | 29 832 | 0 | 3 | $-2 467 243 |
| Scott F. Schenkel | — | 15 de marzo de 2026 M | 29 343 | 0 | 0 | $0 |
| Julie Patenaude | — | 15 de noviembre de 2024 M | 17 903 | 0 | 0 | $0 |
| Peter M Kern | — | 29 de agosto de 2024 J | 80 518 | 0 | 0 | $0 |
| Samuel H. Altman | — | 1 de junio de 2023 M | 6 637 | 0 | 0 | $0 |
| Jonathan L Dolgen | — | 7 de septiembre de 2022 S | 37 779 | 0 | 0 | $0 |
| Eric M. Hart | — | 15 de agosto de 2022 M | 28 862 | 0 | 0 | $0 |
| Susan C Athey | — | 1 de junio de 2022 A | 4 187 | 0 | 0 | $0 |
| Jon T. Gieselman | — | 3 de diciembre de 2020 M | 3 220 | 0 | 0 | $0 |
| George A Battle | — | 7 de agosto de 2020 P | 58 662 | 0 | 0 | $0 |
| Alan R Pickerill | — | 19 de agosto de 2019 M | 3 897 | 0 | 0 | $0 |
| Liberty Expedia Holdings, Inc. | — | 26 de julio de 2019 J | 16 600 124 | 0 | 0 | $0 |
| Courtnee A Chun | — | 26 de julio de 2019 M | 7 728 | 0 | 0 | $0 |
| Pamela L Coe | — | 26 de julio de 2019 M | 11 577 | 0 | 0 | $0 |
| Christopher W Shean | — | 26 de julio de 2019 M | 23 343 | 0 | 0 | $0 |
| Victor Kaufman | — | 1 de junio de 2019 A | 78 111 | 0 | 0 | $0 |
| Mark D Okerstrom | — | 28 de febrero de 2019 A | 65 001 | 0 | 0 | $0 |
| Scott Rudin | — | 21 de junio de 2018 M | 2 133 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| Expedia Group, Inc. | 5 de mayo de 2026 | 14,30% | Enmienda | — | SEC |
| Expedia Group, Inc. (2) ×3 presentaciones | 16 de enero de 2024 | — | Presentación inicial | — | SEC |
| Barry Diller ×5 presentaciones | 12 de mayo de 2022 | — | Presentación inicial | — | SEC |
| Liberty Expedia Holdings, Inc. (LEMS I LLC as successor by merger to Liberty Expedia Holdings, Inc.), Barry Diller | 29 de julio de 2019 | — | Presentación inicial | — | SEC |
| Liberty Expedia Holdings, Inc., Barry Diller ×4 presentaciones | 16 de abril de 2019 | — | Presentación inicial | — | SEC |
| Liberty Interactive Corporation, Barry Diller ×5 presentaciones | 14 de noviembre de 2016 | — | Presentación inicial | — | SEC |
| Expedia Asia Pacific – Alpha Limited, Expedia, Inc., Barry Diller ×5 presentaciones | 22 de mayo de 2015 | — | Presentación inicial | — | SEC |
| Liberty Media Corporation, Barry Diller, BDTV Inc., BDTV II INC., BDTV III INC., BDTV IV INC. ×2 presentaciones | 1 de noviembre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 13 de diciembre de 2005 | — | 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.
Propiedad de ETFs Mantenido por 236 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 6,36% | 66 778 SH | 8 de agosto de 2026 | Diario |
| BRNY · EA Series Trust | 5,58% | 124 146 NS | 30 de abril de 2026 | N-PORT |
| EBIZ · Global X Funds | 4,06% | 4 778 NS | 30 de abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 3,83% | 19 571 NS | 30 de abril de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,79% | 30 090 SH | 8 de agosto de 2026 | Diario |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,66% | 10 424 SH | 8 de agosto de 2026 | Diario |
| SPGP · Invesco Exchange-Traded Fund Trust | 2,01% | 150 672 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 2,00% | 276 534 NS | 30 de abril de 2026 | N-PORT |
| SMRI · EA Series Trust | 1,98% | 43 173 NS | 30 de abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,88% | 1 378 NS | 30 de abril de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,75% | 311 NS | 30 de abril de 2026 | N-PORT |
| FLOW · Global X Funds | 1,72% | 2 188 NS | 31 de mayo de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,72% | 65 327 SH | 8 de agosto de 2026 | Diario |
| MILN · Global X Funds | 1,57% | 6 757 NS | 31 de mayo de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,42% | 92 769 SH | 8 de agosto de 2026 | Diario |
| ABFL · Abacus FCF ETF Trust | 1,38% | 27 577 NS | 30 de abril de 2026 | N-PORT |
| GURU · Global X Funds | 1,33% | 3 135 NS | 30 de abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1,07% | 60 861 SH | 8 de agosto de 2026 | Diario |
| COWZ · Pacer Funds Trust | 1,03% | 751 755 NS | 30 de abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,02% | 1 922 NS | 30 de abril de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,01% | 124 616 NS | 30 de abril de 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,00% | 9 131 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 1,00% | 659 522 SH | 8 de agosto de 2026 | Diario |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,98% | 17 149 SH | 8 de agosto de 2026 | Diario |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,98% | 29 834 SH | 8 de agosto de 2026 | Diario |
| NULG · Nushares ETF Trust | 0,95% | 99 342 NS | 30 de abril de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,93% | 10 614 NS | 30 de abril de 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0,92% | 1 134 NS | 30 de abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,90% | 22 000 NS | 30 de abril de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,89% | 9 463 NS | 30 de abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 7 627 NS | 30 de abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,78% | 882 NS | 29 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,71% | 8 059 NS | 31 de mayo de 2026 | N-PORT |
| VLUE · iShares Trust | 0,68% | 207 520 SH | 8 de agosto de 2026 | Diario |
| GARP · iShares Trust | 0,65% | 59 922 SH | 8 de agosto de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | 0,64% | 877 185 SH | 8 de agosto de 2026 | Diario |
| FVAL · FIDELITY COVINGTON TRUST | 0,60% | 29 425 NS | 30 de abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,59% | 1 863 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,58% | 22 758 SH | 8 de agosto de 2026 | Diario |
| ITAN · EA Series Trust | 0,57% | 2 263 NS | 29 de mayo de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,56% | 54 675 NS | 31 de mayo de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,55% | 274 NS | 29 de mayo de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,53% | 45 540 NS | 30 de abril de 2026 | N-PORT |
| RXI · iShares Trust | 0,53% | 4 706 SH | 8 de agosto de 2026 | Diario |
| FLCC · Federated Hermes ETF Trust | 0,51% | 2 732 NS | 31 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,50% | 134 375 SH | 8 de agosto de 2026 | Diario |
| RCGE · EA Series Trust | 0,50% | 1 892 NS | 30 de abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,50% | 269 NS | 30 de abril de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,50% | 5 432 NS | 30 de abril de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,50% | 1 422 NS | 30 de abril de 2026 | N-PORT |