FAST Fastenal Company - Common Stock
$50,95
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 16, 2026
Rango 52S
$39–$53
86% of range
Calificación del Analista
HOLD
26 analysts
Precio Objetivo
$49
P/E (TTM)
46.7
ROE
33.0%
Margen de Beneficio Neto
15.3%
Acerca de Fastenal Company - Common Stock Descripción general de la empresa de Wikipedia
Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.
Leer más
Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.
History
Founded in 1967 by Bob Kierlin, the company was incorporated on December 24, 1968. Fastenal's offerings include both purchased and manufactured products.
In January 2016, Daniel L. Florness became the president and CEO of Fastenal. Florness started with Fastenal in 1996 as the company's chief financial officer. In 2025, Fastenal announced President and CSO Jeff Watts would succeed Florness in July 2026.
On July 16, 2026, Jeffery M. Watts succeeded Daniel L. Florness as Chief Executive Officer of Fastenal, marking the conclusion of an orderly leadership transition process initiated in August 2024. Under the new leadership, the company has emphasized a continued strategic commitment to integrating artificial intelligence and advanced inventory management technologies to drive supply chain efficiency. Concurrently, the company has expanded its environmental, social, and governance (ESG) reporting; in its 2026 Impact Report, Fastenal announced the attainment of limited assurance over its 2025 Scope 1 and 2 greenhouse gas emissions and the achievement of zero-waste certification at its Wallingford, Connecticut, manufacturing facility.
Fastenal has been a sponsor of NASCAR since 2006, and in 2020, they became the official MRO partner of the NHL.
In 2009, Fastenal acquired parts of Holo-Krome, a socket head screw-making company. Fastenal then was added to the S&P 500 index in late 2008.
Canada
Fastenal entered the Canadian market in 1994. The company has branch locations in every province and two Canadian distribution centers.
Mexico
In 1999, Fastenal entered the market in Mexico. Fastenal has branches in 14 of Mexico's states as well as a distribution center.
Asia
Fastenal's Asian trading company, Fastenal Asian Sourcing and Trading Co, is a Wholly Foreign-Owned Enterprise located in Shanghai, China, where it directs sourcing and import purchasing activities. Opened in 2001, Fastenal's Singapore location was its first site outside North America. By 2009, sales operations in Shanghai were complemented by those in its larger neighbor Malaysia. Locally incorporated Fastenal Malaysia Sdn Bhd is associated with Fastenal's Malaysian activities. The company runs an A2LA accredited testing laboratory in this nation as of 2014.
Products and services
Fastenal first sold mostly fasteners such as screws, threaded rods, and nuts, which are used in construction and manufacturing. Today's product range is more diverse, and the company had a total of 690,000 individual products as of 2010. In addition to a plethora of SKUs, the company offers a variety of services, including inventory management, small fastener manufacture, vending and machining.
Fastenal has retail stores in every U.S. state, every province of Canada, 14 Mexican states, Puerto Rico and Panama.
As of 2000, the company employs 400-plus people at six manufacturing locations, including one manufacturing bolts made using a newer method, cold heading, in Rockford, Illinois; an operation in Wallingford, Connecticut, and another in Malaysia, etc.
Internationally, Fastenal has sites in China, Dominican Republic, Hungary, Malaysia, the Netherlands, Germany, Singapore and the United Kingdom. In 2006, the company had two sourcing offices in Asia, China and Taiwan. Both have an accredited testing laboratory, which, as of 2007, was A2LA certified.
== Gallery ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
FAST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$50.95
Capitalización Bursátil
$58.49B
P/E (TTM)
46.7
BPA (TTM)
$1.09
Ingresos (TTM)
$8.20B
Rendimiento div.
1.7%
ROE
33.0%
Deuda/Capital
0.0
Rango 52S
$39 – $53
FAST 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
$8.20B
2016-12-31
→
2025-12-31
BPA
$1.09
2016-12-31
→
2025-12-31
Flujo de caja libre
$1.05B
2016-12-31
→
2025-12-31
Márgenes
15.3%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FAST
Mediana de Pares
P/E (TTM)
46.7
25.1
P/S (TTM) (P/V (TTM))
7.1
1.8
P/B (P/C)
14.8
4.9
EV / EBITDA
31.8
—
Price / FCF (Precio / FCF)
55.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FAST
Mediana de Pares
Gross Margin (Margen Bruto)
45.0%
28.0%
Operating Margin (Margen Operativo)
20.2%
—
Net Profit Margin (Margen de Beneficio Neto)
15.3%
6.8%
ROA
25.8%
8.4%
ROE
33.0%
21.6%
ROIC
30.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FAST
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
4.9
2.4
Quick Ratio (Ratio Rápido)
2.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FAST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.8%
—
EPS YoY (EPS interanual)
9.0%
—
Net Income YoY (Beneficio Neto interanual)
9.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FAST
Mediana de Pares
Payout Ratio (Ratio de Pago)
79.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.7%
Ratio de Pago
79.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 28 de julio de 2026 | $0,2600 |
| 28 de abril de 2026 | $0,2400 |
| 29 de enero de 2026 | $0,2400 |
| 28 de octubre de 2025 | $0,2200 |
| 29 de julio de 2025 | $0,2200 |
| 25 de abril de 2025 | $0,2200 |
| 31 de enero de 2025 | $0,2150 |
| 25 de octubre de 2024 | $0,1950 |
| 26 de julio de 2024 | $0,1950 |
| 24 de abril de 2024 | $0,1950 |
| 31 de enero de 2024 | $0,1950 |
| 5 de diciembre de 2023 | $0,1900 |
| 25 de octubre de 2023 | $0,1750 |
| 26 de julio de 2023 | $0,1750 |
| 26 de abril de 2023 | $0,1750 |
| 1 de febrero de 2023 | $0,1750 |
| 26 de octubre de 2022 | $0,1550 |
| 26 de julio de 2022 | $0,1550 |
| 26 de abril de 2022 | $0,1550 |
| 1 de febrero de 2022 | $0,1550 |
FAST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
26 analistas
- Compra fuerte 7 26,9%
- Compra 4 15,4%
- Mantener 10 38,5%
- Venta 3 11,5%
- Venta fuerte 2 7,7%
Precio objetivo a 12 meses
13 analistas · 2026-08-16
Mediana
$47.00
Media
$48.53
Ahora
$50.95
Mín
$39.90
Máx
$59.00
Objetivo mediano
$47.00
-7,7%
Objetivo medio
$48.53
-4,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.33 | $0.33 | -0.00% |
| 31 de marzo de 2026 | $0.30 | $0.31 | -0.01% |
| 31 de diciembre de 2025 | $0.26 | $0.26 | -0.00% |
| 30 de septiembre de 2025 | $0.29 | $0.30 | -0.01% |
| 30 de junio de 2025 | $0.29 | $0.29 | 0.00% |
| 31 de marzo de 2025 | $0.26 | $0.27 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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 | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Cost of Revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B | $1.92B | $1.84B | |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B | $1.95B | $1.90B | |
| SG&A Expense | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.40B | $1.28B | $1.17B | $1.12B | $1.11B | |
| Operating Income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M | |
| Interest Expense | · | · | $11M | $14M | $10M | $10M | $14M | $13M | $9M | $6M | $3M | $915.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $373.0K | $759.0K | |
| Pretax Income | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B | $1.13B | $1.04B | $987M | $873M | $790M | $826M | $787M | |
| Income Tax | $397M | $358M | $367M | $353M | $283M | $274M | $253M | $235M | $294M | $290M | $310M | $293M | |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| EPS (Basic) | $1.10 | $1.00 | $1.01 | $1.89 | $1.61 | $1.50 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.67 | |
| EPS (Diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.66 | |
| Shares (Basic) | 1,147,600,000 | 1,145,400,000 | 1,142,500,000 | 573,800,000 | 574,800,000 | 573,800,000 | 573,200,000 | 573,900,000 | 576,400,000 | 288,949,525 | 291,453,107 | 296,490,378 | |
| Shares (Diluted) | 1,150,300,000 | 1,148,600,000 | 1,146,000,000 | 575,600,000 | 577,100,000 | 575,700,000 | 574,400,000 | 574,300,000 | 576,700,000 | 289,157,523 | 292,045,442 | 297,313,244 | |
| EBITDA | $1.83B | $1.69B | $1.53B | $1.45B | · | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $256M | $221M | $230M | $236M | $246M | $175M | $167M | $117M | $113M | $129M | $114M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.25B | $1.11B | $1.09B | $1.01B | $900M | $769M | $742M | $714M | $608M | $500M | $468M | $462M | |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $993M | $913M | $869M | |
| Other Current Assets | $182M | $184M | $172M | $165M | $188M | $140M | $157M | $147M | $118M | $102M | $132M | $116M | |
| Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | |
| PP&E (Net) | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $925M | $894M | $900M | $819M | $764M | |
| PP&E (Gross) | $2.77B | $2.59B | $2.44B | $2.31B | $2.20B | $2.08B | $1.97B | $1.75B | $1.60B | $1.50B | $1.32B | $1.19B | |
| Accum. Depreciation | $1.64B | $1.53B | $1.43B | $1.30B | $1.18B | $1.05B | $944M | $821M | $711M | $599M | $506M | $430M | |
| Other Non-current Assets | $140M | $150M | $161M | $171M | $181M | $191M | $76M | $80M | $81M | $48M | $49M | $12M | |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Accounts Payable | $317M | $288M | $264M | $255M | $233M | $207M | $193M | $194M | $148M | $109M | $126M | $104M | |
| Accrued Liabilities | $265M | $226M | $241M | $241M | $298M | $272M | $252M | $241M | $194M | $156M | $185M | $174M | |
| Current Liabilities | $716M | $687M | $661M | $790M | $682M | $613M | $545M | $437M | $351M | $276M | $373M | $375M | |
| Capital Leases | $211M | $187M | $179M | $155M | $156M | $152M | $148M | $0 | · | · | · | · | |
| Deferred Tax | $67M | $69M | $73M | $84M | $89M | $102M | $99M | $84M | $51M | $81M | $55M | $69M | |
| Other Non-current Liabilities | $16M | $14M | $1M | $4M | $0 | · | $0 | · | · | · | · | · | |
| Long-term Debt | $125M | $200M | $260M | $555M | $390M | $405M | $345M | $500M | $415M | $390M | $365M | $90M | |
| Total Debt | $125M | $200M | $260M | $555M | · | $405M | $345M | $500M | $415M | $390M | $365M | · | |
| Common Stock | $12M | $12M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | |
| AOCI | $-51M | $-92M | $-55M | $-65M | $-31M | $-21M | $-38M | $-45M | $-25M | $-47M | $-46M | $-8M | |
| Stockholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B | $1.80B | $1.92B | |
| Liabilities + Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Shares Outstanding | 1,148,057,473 | 1,146,640,904 | 1,143,964,734 | 1,141,623,348 | 575,464,682 | 574,159,575 | 574,128,911 | 571,803,838 | 575,183,072 | 578,323,848 | 289,600,000 | 295,900,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $175M | $177M | $177M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $6M | $7M | |
| Deferred Tax | $6M | $-4M | $-11M | $-8M | $-12M | $3M | $12M | $28M | $-30M | $26M | $8M | $1M | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $500.0K | $500.0K | $527.0K | |
| Other Non-cash | $-156M | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.30B | $1.17B | $1.43B | $941M | $770M | $1.10B | $843M | $674M | $585M | $520M | $550M | $499M | |
| CapEx | $245M | $226M | $173M | $174M | $157M | $168M | $246M | $176M | $120M | $190M | $155M | $189M | |
| Investing Cash Flow | $-231M | $-214M | $-161M | $-163M | $-148M | $-282M | $-240M | $-174M | $-179M | $-188M | $-181M | $-189M | |
| Debt Issued | $1.10B | $775M | $880M | $1.79B | $525M | $1.00B | $910M | $980M | $1.01B | $950M | $1.22B | $705M | |
| Net Debt Issued | $-75M | $-60M | $-295M | $165M | · | $60M | $-155M | $85M | $35M | $30M | · | · | |
| Stock Repurchased | · | $0 | $0 | $238M | $0 | $52M | $0 | $103M | $83M | $60M | $293M | $53M | |
| Net Stock Activity | · | $0 | $0 | $-238M | · | $-52M | $0 | $-103M | $-83M | $-59M | $-293M | $-53M | |
| Dividends Paid | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M | |
| Financing Cash Flow | $-1.05B | $-914M | $-1.28B | $-775M | $-627M | $-754M | $-595M | $-446M | $-407M | $-347M | $-341M | $-250M | |
| Net Change in Cash | $21M | $34M | $-9M | $-6M | $-10M | $71M | $8M | $50M | $4M | $-16M | $15M | $56M | |
| Taxes Paid | $399M | $356M | $383M | $354M | $294M | $260M | $243M | $215M | $304M | $248M | $327M | $258M | |
| Free Cash Flow | $1.05B | $947M | $1.26B | $767M | · | $934M | $596M | $498M | $465M | $325M | $392M | $310M | |
| Levered FCF | · | · | $1.25B | $756M | · | $926M | $586M | $488M | $459M | $320M | $390M | $309M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 45.1% | 45.7% | 46.1% | · | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | |
| Operating Margin | 20.2% | 20.0% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| Net Margin | 15.3% | 15.2% | 15.7% | 15.6% | · | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% | 13.4% | 13.2% | |
| Pretax Margin | 20.2% | 20.0% | 20.7% | 20.6% | · | 20.1% | 19.6% | 19.9% | 19.9% | 19.9% | 21.3% | 21.1% | |
| EBITDA Margin | 22.4% | 22.3% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| ROA | 25.8% | 25.1% | 25.6% | 24.6% | · | 22.1% | 22.2% | 24.1% | 20.7% | 19.2% | 21.1% | 22.3% | |
| ROE | 33.0% | 31.9% | 33.9% | 34.4% | · | 30.6% | 30.1% | 32.6% | 28.7% | 26.8% | 27.8% | 26.8% | |
| ROIC | 30.9% | 30.2% | 32.1% | 29.5% | · | 27.6% | 26.6% | 27.2% | 23.3% | 21.7% | 23.9% | 25.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.7 | 4.6 | 4.0 | · | 4.1 | 4.5 | 5.3 | 5.5 | 6.2 | 4.5 | 4.2 | |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | · | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | 1.6 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | 141.5 | 101.7 | · | 117.7 | 76.1 | 79.3 | 96.9 | 122.4 | 266.7 | 860.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | 2.7 | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 7.0 | 6.9 | 7.0 | 7.3 | · | 7.5 | 7.3 | 7.5 | 7.9 | 8.2 | 8.3 | 8.5 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 2.7% | 5.2% | 16.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.9% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | -0.99% | -46.6% | 18.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -14.5% | -12.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -0.38% | 6.3% | 17.5% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 7.5% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Net Income TTM | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| Market Cap | $46.07B | $20.61B | $18.52B | $13.51B | · | $14.02B | $10.61B | $3.74B | $3.93B | $3.40B | $2.96B | $3.52B | |
| Enterprise Value | $45.92B | $20.56B | $18.56B | $13.83B | · | $14.18B | $10.78B | $4.07B | $4.23B | $3.67B | $3.19B | · | |
| P/E | 36.8 | 36.0 | 32.1 | 12.5 | 20.0 | 16.4 | 13.4 | 10.0 | 13.7 | 6.8 | 5.8 | 7.2 | |
| P/S | 5.6 | 2.7 | 2.5 | 1.9 | · | 2.5 | 2.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| P/B | 11.7 | 5.7 | 5.5 | 4.3 | · | 5.1 | 4.0 | 1.6 | 1.9 | 1.8 | 1.6 | 1.8 | |
| P / Tangible Book | 11.7 | 5.7 | 5.5 | 4.3 | 6.1 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | 35.6 | 17.6 | 12.9 | 14.4 | · | 12.7 | 12.6 | 5.5 | 6.7 | 6.6 | 5.4 | 7.0 | |
| P / FCF | 43.9 | 21.8 | 14.7 | 17.6 | · | 15.0 | 17.8 | 7.5 | 8.5 | 10.5 | 7.5 | 11.4 | |
| EV / EBITDA | 25.0 | 12.2 | 12.1 | 9.5 | · | 12.4 | 10.2 | 4.1 | 4.8 | 4.6 | 3.9 | · | |
| EV / FCF | 43.7 | 21.7 | 14.7 | 18.0 | · | 15.2 | 18.1 | 8.2 | 9.1 | 11.3 | 8.1 | · | |
| EV / Revenue | 5.6 | 2.7 | 2.5 | 2.0 | · | 2.5 | 2.0 | 0.8 | 1.0 | 0.9 | 0.8 | · | |
| Dividend Yield | 2.2% | 4.3% | 5.5% | 5.3% | · | 5.7% | 4.7% | 11.8% | 9.4% | 10.2% | 11.1% | 8.4% | |
| Earnings Yield | 2.7% | 2.8% | 3.1% | 8.0% | 5.0% | 6.1% | 7.5% | 10.0% | 7.3% | 14.7% | 17.3% | 14.0% | |
| Payout Ratio | 79.8% | 77.6% | 88.0% | 65.4% | · | 93.5% | 63.0% | 58.8% | 63.8% | 69.4% | 63.3% | 60.0% | |
| Annual Payout | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M |
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 | $2.39B | $2.20B | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B | $1.90B | $1.76B | $1.85B | $1.88B | $1.86B | $1.70B | $1.80B | |
| Cost of Revenue | $1.32B | $1.22B | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B | $1.05B | $1.03B | $959M | $998M | $1.03B | $1.01B | $927M | $976M | |
| Gross Profit | $1.06B | $983M | $899M | $966M | $943M | $884M | $818M | $859M | $864M | $862M | $799M | $848M | $858M | $850M | $768M | $826M | |
| SG&A Expense | $562M | $535M | $514M | $524M | $507M | $490M | $473M | $470M | $477M | $471M | $446M | $461M | $463M | $457M | $435M | $447M | |
| Operating Income | $502M | $448M | $384M | $442M | $436M | $394M | $345M | $388M | $387M | $390M | $354M | $387M | $395M | $393M | $333M | $379M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $4M | · | $4M | |
| Pretax Income | $502M | $448M | $385M | $441M | $437M | $393M | $344M | $388M | $386M | $390M | $354M | $385M | $393M | $390M | $328M | $375M | |
| Income Tax | $119M | $109M | $91M | $105M | $106M | $94M | $82M | $90M | $94M | $92M | $88M | $90M | $95M | $95M | $83M | $91M | |
| Net Income | $383M | $340M | $294M | $336M | $330M | $299M | $262M | $298M | $293M | $298M | $266M | $296M | $298M | $295M | $246M | $285M | |
| EPS (Basic) | $0.33 | $0.30 | $0.26 | $0.29 | $0.29 | $0.26 | $-0.04 | $0.26 | $0.26 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| EPS (Diluted) | $0.33 | $0.30 | $0.25 | $0.29 | $0.29 | $0.26 | $-0.03 | $0.26 | $0.25 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| Shares (Basic) | 1,147,600,000 | 1,148,200,000 | -2,294,700,000 | 1,147,900,000 | 1,147,500,000 | 1,146,900,000 | -1,717,600,000 | 1,145,500,000 | 1,145,200,000 | 572,300,000 | -570,900,000 | 571,400,000 | 571,100,000 | 570,900,000 | -1,150,300,000 | 573,000,000 | |
| Shares (Diluted) | 1,150,300,000 | 1,150,900,000 | -2,300,300,000 | 1,151,000,000 | 1,150,100,000 | 1,149,500,000 | -1,722,100,000 | 1,148,400,000 | 1,148,200,000 | 574,100,000 | -572,600,000 | 573,100,000 | 572,900,000 | 572,600,000 | -1,154,100,000 | 574,700,000 | |
| EBITDA | $502M | $448M | · | $442M | $436M | $394M | · | $388M | $387M | $390M | · | $387M | $395M | $393M | · | $379M |
Balance general 24
| 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 | $205M | $309M | $277M | $288M | $238M | $232M | $256M | $292M | $256M | $237M | · | $298M | $244M | $240M | · | $232M | |
| Receivables | $1.56B | $1.45B | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B | $1.21B | · | $1.17B | $1.17B | $1.15B | · | $1.11B | |
| Inventory | $1.74B | $1.69B | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B | $1.50B | · | $1.51B | $1.57B | $1.65B | · | $1.68B | |
| Other Current Assets | $179M | $161M | $182M | $178M | $159M | $174M | $184M | $191M | $165M | $137M | · | $150M | $142M | $120M | · | $172M | |
| Current Assets | $3.69B | $3.62B | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B | $3.08B | · | $3.15B | $3.14B | $3.16B | · | $3.20B | |
| PP&E (Net) | $1.16B | $1.14B | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.04B | $1.03B | $1.01B | · | $1.01B | $1.01B | $1.00B | · | $1.01B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.53B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $137M | $137M | $140M | $143M | $145M | $148M | $150M | $153M | $156M | $158M | · | $163M | $166M | $168M | · | $174M | |
| Total Assets | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Accounts Payable | $400M | $363M | $317M | $345M | $319M | $341M | $288M | $302M | $293M | $276M | · | $275M | $262M | $267M | · | $277M | |
| Accrued Liabilities | $289M | $243M | $265M | $261M | $257M | $216M | $226M | $226M | $216M | $208M | · | $236M | $230M | $229M | · | $282M | |
| Current Liabilities | $882M | $824M | $716M | $833M | $820M | $785M | $687M | $742M | $717M | $638M | · | $668M | $737M | $863M | · | $803M | |
| Capital Leases | $214M | $214M | $211M | $216M | $209M | $194M | $187M | $188M | $183M | $186M | · | $182M | $173M | $157M | · | $161M | |
| Deferred Tax | $66M | $66M | $67M | $63M | $70M | $70M | $69M | $76M | $74M | $74M | · | $79M | $84M | $84M | · | $93M | |
| Other Non-current Liabilities | $13M | $16M | $16M | $11M | $9M | $6M | $14M | $11M | $9M | $6M | · | $900.0K | $2M | $2M | · | $5M | |
| Long-term Debt | $120M | $125M | $125M | $195M | $230M | $200M | $200M | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Total Debt | $120M | $125M | · | $195M | $230M | $200M | · | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $6M | $12M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $4.04B | $3.93B | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B | $3.43B | · | $3.51B | $3.41B | $3.31B | · | $3.24B | |
| AOCI | $-63M | $-59M | $-51M | $-56M | $-52M | $-83M | $-92M | $-57M | $-74M | $-67M | · | $-72M | $-57M | $-60M | · | $-87M | |
| Stockholders' Equity | $4.07B | $3.99B | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B | $3.43B | $3.35B | $3.47B | $3.38B | $3.27B | $3.16B | $3.16B | |
| Liabilities + Equity | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Shares Outstanding | 1,147,494,415 | 1,148,000,984 | 1,148,057,473 | 1,148,033,521 | 1,147,617,563 | 573,611,957 | 1,146,640,904 | 572,881,159 | 572,620,247 | 572,525,495 | 1,143,964,734 | 571,404,311 | 571,288,830 | 571,024,422 | 570,811,674 | 572,754,406 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $266M | $378M | $368M | $387M | $279M | $262M | $283M | $297M | $258M | $336M | $354M | $388M | $302M | $388M | $302M | $258M | |
| CapEx | $64M | $59M | $60M | $60M | $69M | $56M | $60M | $59M | $56M | $51M | $36M | $47M | $56M | $34M | $43M | $48M | |
| Investing Cash Flow | $-62M | $-58M | $-58M | $-55M | $-64M | $-54M | $-58M | $-56M | $-53M | $-48M | $-33M | $-43M | $-54M | $-31M | $-41M | $-44M | |
| Debt Issued | $360M | $47M | $65M | $365M | $520M | $155M | $185M | $205M | $225M | $160M | $90M | $155M | $405M | $230M | $405M | $695M | |
| Net Debt Issued | $-5M | $0 | · | $-35M | $30M | $0 | · | $5M | $35M | $-60M | · | $-90M | $-50M | $-155M | · | $50M | |
| Stock Repurchased | $30M | $20M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | · | $93M | $95M | |
| Net Stock Activity | $-30M | $-20M | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-95M | |
| Dividends Paid | $275M | $276M | $252M | $252M | $252M | $247M | $223M | $223M | $223M | $223M | $417M | $200M | $200M | $200M | $177M | $178M | |
| Financing Cash Flow | $-308M | $-288M | $-322M | $-281M | $-216M | $-236M | $-250M | $-211M | $-186M | $-267M | $-403M | $-287M | $-243M | $-349M | $-269M | $-221M | |
| Net Change in Cash | $-104M | $32M | $-11M | $50M | $6M | $-24M | $-36M | $37M | $18M | $16M | $-76M | $54M | $4M | $10M | $-1M | $-16M | |
| Taxes Paid | $187M | $16M | $124M | $89M | $163M | $22M | $87M | $88M | $166M | $16M | $95M | $94M | $184M | $10M | $97M | $82M | |
| Free Cash Flow | $202M | $320M | · | $327M | $209M | $206M | · | $238M | $202M | $285M | · | $341M | $246M | $355M | · | $210M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $283M | · | $340M | $244M | $352M | · | $207M |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6% | 44.6% | · | 45.3% | 45.3% | 45.1% | · | 45.0% | 45.1% | 45.5% | · | 45.9% | 45.5% | 45.7% | · | 45.9% | |
| Operating Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| Net Margin | 16.0% | 15.4% | · | 15.7% | 15.9% | 15.2% | · | 15.6% | 15.3% | 15.7% | · | 16.0% | 15.8% | 15.9% | · | 15.8% | |
| Pretax Margin | 21.0% | 20.4% | · | 20.6% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 20.8% | 21.0% | · | 20.8% | |
| EBITDA Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| ROA | 7.4% | 6.7% | · | 6.8% | 6.9% | 6.3% | · | 6.4% | 6.4% | 6.5% | · | 6.4% | 6.5% | 6.5% | · | 6.4% | |
| ROE | 9.7% | 8.8% | · | 9.0% | 9.0% | 8.4% | · | 8.4% | 8.5% | 8.9% | · | 8.9% | 9.1% | 9.2% | · | 9.3% | |
| ROIC | 9.1% | 8.2% | · | 8.2% | 8.2% | 7.7% | · | 7.8% | 7.9% | 8.2% | · | 8.0% | 8.0% | 8.1% | · | 7.7% |
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 | 4.2 | 4.4 | · | 4.3 | 4.2 | 4.3 | · | 4.4 | 4.4 | 4.8 | · | 4.7 | 4.3 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 1.9 | 1.6 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 195.1 | · | 184.1 | 136.2 | 100.8 | · | 92.5 |
Eficiencia 3
| 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
Valoración (TTM) 17
| 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 | $8.80B | $8.37B | · | $8.08B | $7.87B | $7.68B | · | $7.57B | $7.54B | $7.48B | · | $7.39B | $7.32B | $7.14B | · | $6.84B | |
| Net Income TTM | $1.39B | $1.30B | · | $1.26B | $1.22B | $1.19B | · | $1.18B | $1.18B | $1.19B | · | $1.17B | $1.16B | $1.14B | · | $1.08B | |
| Market Cap | $55.11B | $53.27B | · | $56.30B | $48.20B | $22.24B | · | $20.46B | $17.99B | $22.08B | · | $15.61B | $16.85B | $15.40B | · | $13.18B | |
| Enterprise Value | $55.03B | $53.08B | · | $56.21B | $48.19B | $22.21B | · | $20.41B | $17.97B | $22.05B | · | $15.57B | $16.96B | $15.56B | · | $13.51B | |
| P/E | 39.7 | 40.7 | · | 44.6 | 39.6 | 30.1 | · | 23.0 | 17.4 | 18.5 | · | 13.3 | 14.5 | 13.6 | · | 12.2 | |
| P/S | 6.3 | 6.4 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 3.0 | · | 2.1 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Tangible Book | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Cash Flow | 207.4 | 140.8 | · | 145.5 | 173.0 | 84.8 | · | 68.9 | 69.7 | 65.8 | · | 40.2 | 55.8 | 39.6 | · | 51.1 | |
| P / FCF | 273.4 | 166.7 | · | 172.4 | 230.3 | 107.7 | · | 86.1 | 89.1 | 77.5 | · | 45.8 | 68.4 | 43.4 | · | 62.8 | |
| EV / EBITDA | 109.7 | 118.6 | · | 127.3 | 110.5 | 56.4 | · | 52.6 | 46.4 | 56.5 | · | 40.3 | 42.9 | 39.6 | · | 35.6 | |
| EV / FCF | 273.0 | 166.1 | · | 172.1 | 230.3 | 107.6 | · | 85.9 | 89.0 | 77.4 | · | 45.6 | 68.9 | 43.9 | · | 64.4 | |
| EV / Revenue | 6.3 | 6.3 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 2.9 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | |
| Dividend Yield | 1.9% | 1.9% | · | 1.7% | 2.0% | 4.1% | · | 4.2% | 4.7% | 3.7% | · | 5.0% | 4.5% | 4.8% | · | 5.3% | |
| Earnings Yield | 2.5% | 2.5% | · | 2.2% | 2.5% | 3.3% | · | 4.3% | 5.8% | 5.4% | · | 7.5% | 6.9% | 7.4% | · | 8.2% | |
| Payout Ratio | 71.9% | 81.1% | · | 75.3% | 76.4% | 82.6% | · | 74.9% | 76.3% | 75.0% | · | 67.6% | 67.1% | 67.7% | · | 62.4% | |
| Annual Payout | $1.06B | $1.03B | · | $975M | $946M | $917M | · | $870M | $846M | $823M | · | $777M | $756M | $734M | · | $695M |
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 | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| Margen Bruto % | 45.0% | 45.1% | 45.7% | 46.1% | — |
| Margen Operativo % | 20.2% | 20.0% | 20.8% | 20.8% | — |
| Beneficio neto | $1.26B | $1.15B | $1.16B | $1.09B | $925M |
| EPS Diluido | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | 0.1 | 0.2 | — |
| Ratio corriente | 4.9 | 4.7 | 4.6 | 4.0 | — |
| Ratio Rápido | 2.1 | 2.0 | 2.0 | 1.6 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.05B | $947M | $1.26B | $767M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- El dólar cae a medida que los precios del petróleo bajan y las acciones se recuperan
- Las acciones abrirán a la baja ante el aumento del petróleo en medio del estancamiento de Irán, a la espera de los resultados de Nvidia y las actas de la Fed
- Las acciones indias pueden caer en la apertura mientras aumentan las tensiones entre EE. UU. e Irán
- Los precios del petróleo suben después de que Trump advirtiera que "el tiempo se agota" en las conversaciones de paz con Irán
- Trump advierte a Irán que "se mueva" o "no quedará nada"
- Actualización del Mercado: TFC, BK, FAST, MAN, PEP, USB, CFG, DOW
- Should You Buy the Dip in Fastenal Stock Today?
- Acción de Fastenal se desplomó tras los resultados del primer trimestre. No compre la caída.
- Resumen de la llamada de ganancias del primer trimestre de 2026 de Fastenal Company
- El Resultado Neto de Fastenal Co. Aumenta En El Primer Trimestre
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 1 591 declarantes · $28.9B 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 |
|---|---|---|---|---|
| 126 (-53 vs trimestre anterior) | 76 (-10 vs trimestre anterior) | 553 (+60 vs trimestre anterior) | 531 (+2 vs trimestre anterior) | +24.5M |
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 | $3 598 386 707 | 74 919 565 | 12,46% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 116 834 277 | 64 893 489 | 10,79% | Acciones |
| STATE STREET CORP | $2 710 763 633 | 56 438 968 | 9,39% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 047 852 104 | 42 636 937 | 7,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 724 164 079 | 35 807 055 | 5,97% | Acciones |
| NORGES BANK | $740 625 482 | 15 420 060 | 2,56% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $496 982 885 | 10 347 343 | 1,72% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $412 353 448 | 8 585 331 | 1,43% | Acciones |
| BLAIR WILLIAM & CO/IL | $355 761 040 | 7 407 059 | 1,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $315 488 369 | 6 568 569 | 1,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $297 297 656 | 6 189 831 | 1,03% | Acciones |
| USS Investment Management Ltd | $287 604 628 | 5 988 644 | 1,00% | Acciones |
| Mariner, LLC | $279 075 680 | 5 811 215 | 0,97% | Acciones |
| Baird Financial Group, Inc. | $257 129 422 | 5 353 517 | 0,89% | Acciones |
| ProShare Advisors LLC | $228 860 261 | 4 764 944 | 0,79% | Acciones |
| LONDON CO OF VIRGINIA | $218 022 183 | 4 539 273 | 0,76% | Acciones |
| PROVIDENT TRUST CO | $217 126 531 | 4 520 644 | 0,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $212 833 944 | 4 431 271 | 0,74% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $207 619 405 | 4 322 701 | 0,72% | Acciones |
| MORGAN STANLEY | $187 883 358 | 3 911 791 | 0,65% | Acciones |
| MAIRS & POWER INC | $185 918 876 | 3 870 891 | 0,64% | Acciones |
| TD Asset Management Inc | $156 163 974 | 3 251 384 | 0,54% | Acciones |
| Swiss National Bank | $155 559 564 | 3 238 800 | 0,54% | Acciones |
| Fenimore Asset Management Inc | $154 961 513 | 3 226 348 | 0,54% | Acciones |
| Douglass Winthrop Advisors, LLC | $149 350 089 | 3 109 517 | 0,52% | Acciones |
| Bahl & Gaynor LLC | $148 517 635 | 3 092 185 | 0,51% | Acciones |
| Legal & General Group Plc | $144 138 847 | 3 001 017 | 0,50% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143 708 354 | 2 992 054 | 0,50% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $135 476 630 | 2 820 667 | 0,47% | Acciones |
| BANK OF AMERICA CORP /DE/ | $135 151 665 | 2 813 901 | 0,47% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $134 311 909 | 2 796 417 | 0,47% | Acciones |
| California Public Employees Retirement System | $133 559 519 | 2 780 752 | 0,46% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $132 534 414 | 2 759 409 | 0,46% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $128 101 966 | 2 667 124 | 0,44% | Acciones |
| Epoch Investment Partners, Inc. | $125 440 335 | 2 611 708 | 0,43% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $124 730 068 | 2 596 920 | 0,43% | Acciones |
| DF DENT & CO INC | $123 792 998 | 2 577 410 | 0,43% | Acciones |
| MARSHFIELD ASSOCIATES | $123 668 417 | 2 574 816 | 0,43% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $120 147 103 | 2 534 749 | 0,42% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $120 119 000 | 2 500 906 | 0,42% | Acciones |
| BlackRock, Inc. | $119 618 811 | 2 490 502 | 0,41% | Acciones |
| Vanguard Global Advisers, LLC | $119 112 287 | 2 479 956 | 0,41% | Acciones |
| LPL Financial LLC | $118 016 773 | 2 457 148 | 0,41% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $116 573 612 | 2 467 689 | 0,40% | Acciones |
| FMR LLC | $116 502 840 | 2 425 626 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $115 564 170 | 2 406 086 | 0,40% | Acciones |
| Squarepoint Ops LLC | $111 400 590 | 2 319 396 | 0,39% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $110 633 379 | 2 307 986 | 0,38% | Acciones |
| WELLS FARGO & COMPANY/MN | $99 055 590 | 2 062 369 | 0,34% | Acciones |
| Ensign Peak Advisors, Inc | $98 032 400 | 2 041 066 | 0,34% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $96 142 119 | 2 001 710 | 0,33% | Acciones |
| Clearbridge Investments, LLC | $91 299 350 | 1 900 882 | 0,32% | Acciones |
| Quantinno Capital Management LP | $88 156 766 | 1 835 452 | 0,31% | Acciones |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $85 298 254 | 1 775 937 | 0,30% | Acciones |
| Fifth Third Wealth Advisors LLC | $84 480 928 | 1 758 920 | 0,29% | Acciones |
| Capital Wealth Planning, LLC | $82 112 088 | 1 709 600 | 0,28% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $81 911 851 | 1 705 431 | 0,28% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81 736 245 | 1 761 557 | 0,28% | Acciones |
| Railway Pension Investments Ltd | $79 540 082 | 1 656 050 | 0,28% | Acciones |
| National Pension Service | $79 160 500 | 1 648 147 | 0,27% | Acciones |
| FIRST TRUST ADVISORS LP | $70 589 361 | 1 469 694 | 0,24% | Acciones |
| DONALDSON CAPITAL MANAGEMENT, LLC | $67 482 076 | 1 405 001 | 0,23% | Acciones |
| NICHOLAS COMPANY, INC. | $67 283 450 | 1 400 863 | 0,23% | Acciones |
| CALEDONIA INVESTMENTS PLC | $66 513 078 | 1 385 112 | 0,23% | Acciones |
| BARCLAYS PLC | $65 800 092 | 1 369 979 | 0,23% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $65 703 278 | 1 367 963 | 0,23% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $65 346 064 | 1 360 526 | 0,23% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $63 314 875 | 1 318 236 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $61 878 016 | 1 288 320 | 0,21% | Acciones |
| COMPASS CAPITAL MANAGEMENT, INC | $58 774 414 | 1 223 702 | 0,20% | Acciones |
| MACKENZIE FINANCIAL CORP | $57 215 834 | 1 191 252 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $57 088 218 | 1 188 595 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 066 395 | 1 146 500 | 0,19% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $54 986 830 | 1 185 061 | 0,19% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $53 768 083 | 1 119 469 | 0,19% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53 669 726 | 1 115 672 | 0,19% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $50 437 350 | 1 050 122 | 0,17% | Acciones |
| AVIVA PLC | $48 537 149 | 1 010 559 | 0,17% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47 620 606 | 1 053 683 | 0,16% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47 260 944 | 983 988 | 0,16% | Acciones |
| Quantum Capital Management, LLC / NJ | $46 244 894 | 962 833 | 0,16% | Acciones |
| Corient Private Wealth LP | $46 091 925 | 959 652 | 0,16% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $45 082 447 | 938 631 | 0,16% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $44 805 554 | 932 866 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $43 476 756 | 905 200 | 0,15% | Opción de compra |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $43 402 165 | 903 647 | 0,15% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $43 303 848 | 901 600 | 0,15% | Acciones |
| Champlain Investment Partners, LLC | $42 808 419 | 891 285 | 0,15% | Acciones |
| NEOS Investment Management LLC | $42 020 823 | 874 887 | 0,15% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41 787 013 | 870 019 | 0,14% | Acciones |
| UBS Group AG | $39 955 437 | 831 885 | 0,14% | Acciones |
| Caisse de depot et placement du Quebec | $39 416 924 | 820 673 | 0,14% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $38 881 391 | 809 523 | 0,13% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $38 546 800 | 804 046 | 0,13% | Acciones |
| DNB Asset Management AS | $38 111 277 | 793 489 | 0,13% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $36 764 755 | 766 971 | 0,13% | Acciones |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $36 608 562 | 762 202 | 0,13% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $36 597 371 | 761 969 | 0,13% | Acciones |
| Swedbank AB | $36 397 663 | 757 811 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35 494 683 | 739 046 | 0,12% | Acciones |
Informantes de la empresa 39 insiders · 18 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel L Florness | CEO | 2 de enero de 2026 A | 565 036 | 0 | 1 | $-4 098 605 |
| Sheryl Ann Lisowski | Interim CFO and EVP-CAO/Treas. | 17 de julio de 2025 M | 10 192 | 0 | 0 | $0 |
| Holden Lewis | Chief Financial Officer/EVP | 14 de marzo de 2025 M | 10 097 | 0 | 0 | $0 |
| Steven L Applewick | Vice-President | 3 de agosto de 2007 J | 0 | 0 | 0 | $0 |
| Terry Modock Owen | CHIEF OPERATING OFFICER | 24 de octubre de 2023 M | 7 000 | 0 | 0 | $0 |
| James C Jansen | EVP-Manufacturing | 2 de enero de 2026 A | 26 176 | 0 | 0 | $0 |
| Anthony Paul Broersma | EVP-Operations | 24 de julio de 2025 M | 0 | 0 | 0 | $0 |
| John Lewis Soderberg | Senior EVP-IT | 16 de mayo de 2025 M | 0 | 0 | 0 | $0 |
| William Joseph Drazkowski | EVP-Sales | 14 de abril de 2025 M | 5 997 | 0 | 0 | $0 |
| Noelle Joan Oas | Executive VP-Human Resources | 2 de enero de 2025 A | — | 0 | 0 | $0 |
| Jeffery Michael Watts | President and EVP-Sales | 2 de enero de 2025 A | 5 940 | 0 | 0 | $0 |
| Charles S. Miller | Senior EVP-Sales | 2 de enero de 2025 A | 0 | 0 | 0 | $0 |
| Leland J Hein | Senior Executive VP | 20 de julio de 2020 M | 15 222 | 0 | 0 | $0 |
| Gary A. Polipnick | Executive Vice President | 15 de diciembre de 2017 S | 0 | 0 | 0 | $0 |
| Ashok Singh | Executive Vice President | 19 de abril de 2016 A | 0 | 0 | 0 | $0 |
| Kenneth R. Nance | Executive Vice President | 4 de noviembre de 2015 M | 1 953 | 0 | 0 | $0 |
| Steven A Rucinski | Executive Vice President | 27 de abril de 2015 M | 3 609 | 0 | 0 | $0 |
| Michael Scott Camp | Vice President | 29 de agosto de 2013 M | 11 376 | 0 | 0 | $0 |
| Irene Ayeley Quarshie | Consejero | 2 de enero de 2025 A | — | 0 | 0 | $0 |
| Hsenghung Sam Hsu | Consejero | 2 de enero de 2025 A | 4 000 | 0 | 0 | $0 |
| Daniel L. Johnson | Consejero | 2 de enero de 2025 A | 10 595 | 0 | 0 | $0 |
| Stephen L. Eastman | Consejero | 2 de enero de 2025 A | 10 000 | 0 | 0 | $0 |
| Nicholas J Lundquist | Consejero | 8 de noviembre de 2024 S | 9 000 | 0 | 0 | $0 |
| Michael John Dolan | Consejero | 5 de febrero de 2021 P | 12 500 | 0 | 0 | $0 |
| Willard D Oberton | Consejero | 19 de enero de 2021 G | 903 383 | 0 | 0 | $0 |
| Darren R Jackson | Consejero | 23 de enero de 2020 P | 48 000 | 0 | 0 | $0 |
| Stephen M Slaggie | Consejero | 14 de diciembre de 2012 S | 9 681 008 | 0 | 0 | $0 |
| Hugh Loss Miller | Consejero | 4 de junio de 2012 S | 10 000 | 0 | 0 | $0 |
| Michael M Gostomski | Consejero | 23 de noviembre de 2011 J | 920 656 | 0 | 0 | $0 |
| Henry K Mcconnon | Consejero | 10 de octubre de 2008 S | 1 662 820 | 0 | 0 | $0 |
| John D Remick | Consejero | 17 de noviembre de 2006 G | 554 927 | 0 | 0 | $0 |
| Robert A Hansen | Consejero | 5 de mayo de 2006 P | 3 524 | 0 | 0 | $0 |
| Donnalee Kathleen Papenfuss | — | 13 de agosto de 2026 M | 0 | 0 | 2 | $-475 731 |
| Michael J Ancius | — | 13 de agosto de 2026 G | 58 290 | 0 | 2 | $-303 000 |
| Rita J. Heise | — | 5 de agosto de 2026 M | 20 000 | 0 | 2 | $-1 749 948 |
| Reyne K Wisecup | — | 5 de marzo de 2026 M | 40 000 | 0 | 1 | $-1 747 793 |
| Scott Satterlee | — | 23 de enero de 2026 M | 50 000 | 0 | 1 | $-705 449 |
| Sarah N Nielsen | — | 2 de enero de 2026 A | 5 000 | 1 | 0 | $39 600 |
| Robert A Kierlin | — | 5 de junio de 2014 S | 11 835 625 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 218 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 |
|---|---|---|---|---|
| IYM · iShares Trust | 4,39% | 882 605 SH | 21 de agosto de 2026 | Diario |
| LCLG · Advisors Series Trust | 2,91% | 65 582 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 2,71% | 8 310 258 NS | 31 de mayo de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,64% | 225 177 NS | 30 de abril de 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,52% | 203 324 NS | 31 de mayo de 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,41% | 30 182 NS | 30 de junio de 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,37% | 62 700 NS | 31 de mayo de 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,22% | 77 437 SH | 21 de agosto de 2026 | Diario |
| QQXT · First Trust Exchange-Traded Fund | 2,03% | 70 009 NS | 30 de junio de 2026 | N-PORT |
| FDIV · EA Series Trust | 2,02% | 32 657 NS | 30 de abril de 2026 | N-PORT |
| QDIV · Global X Funds | 1,93% | 14 318 NS | 31 de mayo de 2026 | N-PORT |
| ELCV · Strategy Shares | 1,53% | 75 072 NS | 30 de abril de 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,43% | 1 072 847 NS | 30 de abril de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,42% | 3 549 859 NS | 31 de mayo de 2026 | N-PORT |
| IWP · iShares Trust | 1,34% | 5 414 174 SH | 21 de agosto de 2026 | Diario |
| SCHD · SCHWAB STRATEGIC TRUST | 1,28% | 27 424 154 NS | 31 de mayo de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,27% | 263 263 SH | 21 de agosto de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | 1,21% | 8 795 544 SH | 19 de agosto de 2026 | Diario |
| QFLR · Innovator ETFs Trust | 1,16% | 130 898 NS | 30 de abril de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 16 225 NS | 31 de mayo de 2026 | N-PORT |
| QNXT · iShares Trust | 1,05% | 6 005 SH | 21 de agosto de 2026 | Diario |
| QQQE · Direxion Shares ETF Trust | 0,92% | 250 193 NS | 30 de abril de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,84% | 495 NS | 29 de mayo de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 41 306 NS | 30 de abril de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,78% | 8 347 NS | 30 de abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,75% | 608 396 SH | 21 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,74% | 1 394 594 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,74% | 340 499 NS | 30 de abril de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,67% | 8 059 NS | 30 de abril de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,63% | 1 651 NS | 30 de abril de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,61% | 12 754 NS | 30 de abril de 2026 | N-PORT |
| UXI · ProShares Trust | 0,59% | 3 788 NS | 31 de mayo de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,59% | 13 186 NS | 30 de abril de 2026 | N-PORT |
| EXI · iShares Trust | 0,57% | 162 961 SH | 21 de agosto de 2026 | Diario |
| PAPI · Morgan Stanley ETF Trust | 0,55% | 46 011 NS | 30 de junio de 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,53% | 89 536 NS | 31 de mayo de 2026 | N-PORT |
| QUAL · iShares Trust | 0,53% | 4 985 806 SH | 21 de agosto de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,53% | 24 880 422 SH | 19 de agosto de 2026 | Diario |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,53% | 1 971 422 SH | 21 de agosto de 2026 | Diario |
| ESUM · Strategy Shares | 0,51% | 17 640 NS | 30 de abril de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 57 768 NS | 30 de abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,48% | 228 690 NS | 30 de abril de 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,47% | 3 006 NS | 30 de junio de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,46% | 9 879 NS | 30 de junio de 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,46% | 26 818 NS | 30 de junio de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,45% | 1 950 NS | 30 de abril de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,44% | 137 991 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,44% | 293 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,44% | 43 365 SH | 19 de agosto de 2026 | Diario |
| VUSE · ETF Series Solutions | 0,44% | 68 282 NS | 31 de mayo de 2026 | N-PORT |