GIS General Mills, Inc. Common Stock
Acerca de General Mills, Inc. Common Stock Descripción general de la empresa de Wikipedia
General Mills, Inc. es una corporación estadounidense, principalmente relacionada con productos alimenticios, que tiene su sede en Golden Valley, Minesota, un suburbio de Mineápolis. La empresa comercializa numerosas marcas ampliamente conocidas, como Betty Crocker, Yoplait, Jeno's, Pillsbury, Green Giant, Old El Paso, Häagen-Dazs, Cheerios, Lucky Charms y Wanchai Ferry. Su portafolio de marcas incluye más de 100 marcas líderes en Estados Unidos y el mundo.
Leer más
General Mills, Inc. (NYSE: GIS) es una corporación estadounidense, principalmente relacionada con productos alimenticios, que tiene su sede en Golden Valley, Minesota, un suburbio de Mineápolis. La empresa comercializa numerosas marcas ampliamente conocidas, como Betty Crocker, Yoplait, Jeno's, Pillsbury, Green Giant, Old El Paso, Häagen-Dazs, Cheerios, Lucky Charms y Wanchai Ferry. Su portafolio de marcas incluye más de 100 marcas líderes en Estados Unidos y el mundo.
Historia
La empresa tiene sus orígenes en Minneapolis Milling Company, fundada en 1856 por el congresista de Illinois Robert Smith, que arrendó derechos de poder a los molinos que operaban a lo largo de las Cataratas Saint Anthony en el río Misisipi. Cadwallader C. Washburn adquirió la empresa poco después de su fundación y contrató a su hermano, William D. Washburn para asistirlo en el desarrollo de la empresa. En 1866, los Washburn ingresaron al negocio por su cuenta, construyendo el Molino "B" Washburn en las cataratas. En 1874 se construyó uno aún más grande, Molino "A" Washburn.
En 1877, el molino entró a una asociación con John Crosby para formar la Washburn-Crosby Company. En ese mismo año, Washburn envió a William Hood Dunwoody a Inglaterra para abrir el mercado de trigo de primavera. Dunwoody tuvo éxito y se convirtió en socio silencioso. Dunwoody se volvió rico y llegó a implementar un hospital en Mineápolis, el Dunwoody College of Technology, y un hogar de caridad en Pensilvania, denominado Dunwoody Village.
En 1878 hubo una explosión de polvo de harina que mató a 17 trabajadores y también destruyó cinco edificios cercanos. La construcción de un nuevo molino comenzó inmediatamente. El molino no sólo era más seguro sino que también era capaz de producir harina de mejor calidad.
En 1924, la empresa intervino para hacerse cargo de una estación de radio en Minneapolis-St. Paul, WLAG, renombrándola como WCCO. General Mills como tal fue creada en 1928 cuando el presidente de Washburn-Crosby, James Ford Bell, dirigió su empresa para fusionarse con otros 26 molinos.
A partir de 1929, los productos de General Mills contenían cupones en la parte superior de las cajas, conocidos como los cupones de Betty Crocker, con diferentes puntajes, los cuales eran canjeables por descuentos en una variedad de productos para el hogar que aparecían en el catálogo Betty Crocker. Los cupones y el catálogo fueron descontinuados por la empresa en 2006. Un programa similar, Box Tops for Education, en el cual los cupones adheridos en varios productos de General Mills pueden ser canjeados por dinero por parte de las escuelas, se inició en 1996 y aún está activo.
General Mills se convirtió en auspiciador del popular programa de radio El llanero solitario en 1941. El programa posteriormente fue llevado a la televisión, y, después de 20 años, su auspicio terminó en 1961.
Cuando el astronauta de la NASA Scott Carpenter fue lanzado al espacio en la cápsula Aurora 7 del Proyecto Mercury en 1962, llevaba con él la primera comida espacial sólida: pequeños cubos de comida desarrollados por el departamento de investigación y desarrollo de Pillsbury. Luego de más de un año de investigación por parte de los científicos de Pillsbury, los cubos de comida espacial fueron seguidos por otras comidas aptas para el espacio, como pastel no desmenuzable, condimentos que se podían servir en rodajas, y carne que no necesitaba refrigeración.
La primera incursión de General Mills en la industria de los juguetes fue en 1965. La empresa adquirió Rainbow Crafts, que era el fabricante de Play-Doh. La compra por parte de General Mills fue sustancial porque disminuyó los costos de producción y triplicó los ingresos.
Desde 1959, General Mills auspició el famoso programa de televisión Rocky and His Friends, que en 1961 dio origen a The Bullwinkle Show. Hasta 1968, Rocky y Bullwinkle aparecieron un varias publicidades de General Mills.
En 1970, General Mills adquirió una empresa de restaurantes llamada Red Lobster para expandirla nacionalmente. Pronto, una división de General Mills titulada General Mills Restaurants fue desarrollada para hacerse cargo de la cadena Red Lobster. En 1982, General Mills Restaurants fundó una nueva cadena de restaurantes de temática italiana denominada Olive Garden. Otro restaurante temático, China Coast, fue creado antes de que el grupo completo fuera separado de los accionistas de General Mills, creando Darden Restaurants.
Durante la misma década, General Mills incursionó más allá, iniciando la división General Mills Specialty Retail Group. Adquirieron dos empresas de vestuario y accesorios, Talbots y Eddie Bauer. La adquisición duró poco. Talbots fue adquirida por una empresa japonesa, entonces conocida como JUSCO, y Spiegel adquirió Bauer. Spiegel posteriormente se declaró en bancarrota, aunque Bauer aún se mantiene, aunque con poca presencia en los Estados Unidos.
Desde 1976 hasta 1985, General Mills fue a la corte como empresa dueña de Parker Brothers, que tenía los derechos de la marca e ideas del juego de mesa Monopoly, reclamando que el juego Anti-Monopoly de un profesor de economía infringía su marca registrada. La disputa se extendió hasta la Corte Suprema de los Estados Unidos, que resolvieron en contra de la empresa, señalando que mientras ellos tuvieran los derechos exclusivos del nombre Monopoly, no podían prevenir que otros usaran la palabra "monopolio" en el nombre de un juego. Durante los años 1980, General Mills vendió Parker Brothers a Kenner.
En 1991 General Mills hizo un acuerdo con la transnacional Nestlé y crearon CPW "Cereal Partners Worldwide" para vender cereales para el desayuno bajo la marca "Nestlé" en más de 130 países del mundo excepto en Canadá y Estados Unidos donde General Mill vende directamente a esos mercados.
En 2001, la empresa adquirió Pillsbury, aunque oficialmente fue descrita como una fusión.
Desde 2004, General Mills ha estado produciendo más productos enfocados a los crecientes grupos de consumidores conscientes de la salud. La empresa ha elegido cambiar toda su línea de cereales para el desayuno a grano integral. De acuerdo a nutricionistas, los granos integrales son una elección más saludable cuando se eligen productos de granos. La empresa también ha comenzado a fabricar su cereales infantiles con menos azúcar. General Mills ha reducido el nivel de azúcar en todos los cereales publicitados para niños a 11 gramos por porción.
Marcas
Los cereales para el desayuno de General Mills son Basic 4, Boo Berry, Buc Wheats, Cheerios y sus variantes, Chex y sus variantes, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Count Chocula, Crazy Cow, Fiber One, Franken Berry, French Toast Crunch, General Mills Kaboom, Gold Flakes, Golden Grahams, Chocolate Golden Grahams, Hidden Treasures, Honey Nut Clusters, Kix, Lucky Charms, Oatmeal Crisp, Raisin Nut Bran, Reese's Puffs, Total, Trix, y Wheaties.
Los productos para hornear incluyen las marcas Betty Crocker, Bisquick, Gold Medal Flour, Jus-Rol, Knack & Back, La Salteña, Pillsbury, V. Pearl, y Wanchai Ferry. General Mills también produce snacks de fruta como Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, y Fruit Shapes.
Los snacks de granos producidos por General Mills son Bugles, Cascadian Farms, Chex Mix, Gardetto's, Nature Valley, y las barras Fiber One. También produce los helados Häagen-Dazs fuera de los Estados Unidos. Sus productos para comidas incluyen Betty Crocker, Annie's Homegrown, Diablitos Underwood, Green Giant, Hamburger Helper, Old El Paso, and Wanchai Ferry. También produce comidas orgánicas como Cascadian Farms y Muir Glen. Otras marcas son Frescarini, Latina, Totinos, Jeno's, Progresso, Columbo, y Yoplait (51%).
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
GIS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
GIS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de julio de 2026 | $0,6100 |
| 10 de abril de 2026 | $0,6100 |
| 9 de enero de 2026 | $0,6100 |
| 10 de octubre de 2025 | $0,6100 |
| 10 de julio de 2025 | $0,6100 |
| 10 de abril de 2025 | $0,6000 |
| 10 de enero de 2025 | $0,6000 |
| 10 de octubre de 2024 | $0,6000 |
| 10 de julio de 2024 | $0,6000 |
| 9 de abril de 2024 | $0,5900 |
| 9 de enero de 2024 | $0,5900 |
| 6 de octubre de 2023 | $0,5900 |
| 7 de julio de 2023 | $0,5900 |
| 6 de abril de 2023 | $0,5400 |
| 9 de enero de 2023 | $0,5400 |
| 6 de octubre de 2022 | $0,5400 |
| 7 de julio de 2022 | $0,5400 |
| 7 de abril de 2022 | $0,5100 |
| 7 de enero de 2022 | $0,5100 |
| 7 de octubre de 2021 | $0,5100 |
GIS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 3,6%
- Compra 2 7,1%
- Mantener 16 57,1%
- Venta 7 25,0%
- Venta fuerte 2 7,1%
Precio objetivo a 12 meses
18 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.95 | $0.81 | 0.14% |
| 31 de marzo de 2026 | $0.64 | $0.73 | -0.09% |
| 31 de diciembre de 2025 | $1.10 | $1.04 | 0.06% |
| 30 de septiembre de 2025 | $0.86 | $0.82 | 0.04% |
| 30 de junio de 2025 | $0.74 | $0.72 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.42B | $19.49B | $19.86B | $20.09B | $2.13B | $2.19B | $2.05B | $2.04B | $15.74B | $15.62B | $16.56B | $17.63B | |
| Cost of Revenue | $12.23B | $12.75B | $12.93B | $13.55B | $12.59B | $11.68B | $11.50B | $11.11B | $10.30B | $10.05B | $10.73B | $11.68B | |
| R&D Expense | $256M | $257M | $258M | $258M | $243M | $239M | $224M | $222M | $219M | $218M | $222M | $229M | |
| SG&A Expense | $3.39B | $3.45B | $3.26B | $3.50B | $3.15B | $3.08B | $3.15B | $2.94B | $2.85B | $2.89B | $3.12B | $3.33B | |
| Operating Income | $886M | $3.30B | $3.43B | $3.43B | $3.48B | $3.14B | $2.95B | $2.52B | $2.42B | $2.49B | $2.71B | $2.08B | |
| Interest Expense | · | $524M | $479M | $382M | $380M | $420M | $466M | $522M | $374M | $295M | $304M | $315M | |
| Interest Income | $31M | $25M | $19M | $14M | $4M | $7M | $6M | $6M | $12M | $7M | $8M | $13M | |
| Pretax Income | $406M | $2.83B | $3.03B | $3.14B | $3.21B | $2.86B | $2.60B | $2.08B | $2.14B | $2.27B | $2.40B | $1.76B | |
| Income Tax | $414M | $574M | $594M | $612M | $586M | $629M | $480M | $368M | $57M | $655M | $755M | $587M | |
| Net Income | $-88M | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B | $2.18B | $1.75B | $2.13B | $1.66B | $1.70B | $1.22B | |
| EPS (Basic) | $-0.16 | $4.12 | $4.34 | $4.36 | $4.46 | $3.81 | $3.59 | $2.92 | $3.69 | $2.82 | $2.83 | $2.02 | |
| EPS (Diluted) | $-0.16 | $4.10 | $4.31 | $4.31 | $4.42 | $3.78 | $3.56 | $2.90 | $3.64 | $2.77 | $2.77 | $1.97 | |
| Shares (Basic) | 537,700,000 | 554,500,000 | 575,500,000 | 594,800,000 | 607,500,000 | 614,100,000 | 608,100,000 | 600,400,000 | 576,800,000 | 587,100,000 | 598,900,000 | 603,300,000 | |
| Shares (Diluted) | 537,700,000 | 557,500,000 | 579,500,000 | 601,200,000 | 612,600,000 | 619,100,000 | 613,300,000 | 605,400,000 | 585,700,000 | 598,000,000 | 611,900,000 | 618,800,000 | |
| EBITDA | $1.44B | $3.84B | $3.98B | $3.98B | $4.05B | $3.75B | $3.55B | $3.14B | $3.13B | $3.17B | $3.32B | $2.67B |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $364M | $418M | $586M | $569M | $1.51B | $1.68B | $450M | $399M | $766M | $766M | $334M | |
| Receivables | $1.65B | $1.80B | $1.70B | $1.68B | $1.69B | $1.64B | $1.62B | $1.68B | $1.68B | $1.43B | $1.36B | $1.39B | |
| Inventory | $1.92B | $1.91B | $1.90B | $2.17B | $1.87B | $1.82B | $1.43B | $1.56B | $1.64B | $1.48B | $1.41B | $1.54B | |
| Prepaid Expense | $600M | $465M | $568M | $736M | $802M | $790M | $402M | $498M | $398M | $382M | $399M | $424M | |
| Other Current Assets | $600M | $465M | $568M | $736M | $802M | $790M | $402M | $498M | $398M | $382M | $399M | $424M | |
| Current Assets | $4.62B | $5.28B | $4.58B | $5.18B | $5.09B | $5.75B | $5.12B | $4.19B | $4.12B | $4.06B | $3.94B | $3.69B | |
| PP&E (Net) | $3.44B | $3.63B | $3.86B | $3.64B | $3.39B | $3.61B | $3.58B | $3.79B | $4.05B | $3.69B | $3.74B | $3.78B | |
| PP&E (Gross) | $10.51B | $10.45B | $11.10B | $10.57B | $10.21B | $10.47B | $9.95B | $10.08B | $10.00B | $9.53B | $9.50B | $9.59B | |
| Accum. Depreciation | $7.07B | $6.81B | $7.24B | $6.93B | $6.82B | $6.86B | $6.37B | $6.29B | $5.96B | $5.84B | $5.76B | $5.81B | |
| Goodwill | $14.12B | $15.62B | $14.75B | $14.51B | $14.38B | $14.06B | $13.92B | $14.00B | $14.06B | $8.75B | $8.74B | $8.87B | |
| Intangibles | $6.72B | $7.08B | $6.98B | $6.97B | $7.00B | $7.15B | $7.10B | $7.17B | $7.45B | $4.53B | $4.54B | $4.68B | |
| Other Non-current Assets | $1.12B | $1.46B | $1.29B | $1.16B | $1.23B | $1.27B | $1.09B | $975M | $943M | $786M | $752M | $811M | |
| Total Assets | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B | $30.81B | $30.11B | $30.62B | $21.81B | $21.71B | $21.83B | |
| Accounts Payable | $3.73B | $4.01B | $3.99B | $4.19B | $3.98B | $3.65B | $3.25B | $2.85B | $2.75B | $2.12B | $2.05B | $1.68B | |
| Short-term Debt | $68M | $677M | $12M | $32M | $811M | $361M | $279M | $1.47B | $1.55B | $1.23B | $270M | $616M | |
| Current Liabilities | $6.77B | $7.86B | $7.03B | $7.54B | $8.02B | $8.27B | $7.49B | $7.09B | $7.34B | $5.33B | $5.01B | $4.89B | |
| Capital Leases | $300M | $303M | $283M | $257M | $248M | $283M | $277M | $0 | · | · | · | · | |
| Deferred Tax | $2.27B | $2.10B | $2.20B | $2.11B | $2.22B | $2.12B | $1.95B | $2.03B | $2.00B | $1.72B | $1.40B | $1.45B | |
| Other Non-current Liabilities | $1.18B | $1.23B | $1.28B | $1.14B | $929M | $1.29B | $1.54B | $1.45B | $1.34B | $1.52B | $2.09B | $1.74B | |
| Total Liabilities | $22.64B | $23.86B | $21.82B | $20.75B | $20.30B | $21.46B | $21.91B | $22.19B | $23.36B | $16.22B | $15.56B | $15.66B | |
| Long-term Debt | $13.47B | $14.20B | · | · | $10.81B | $12.25B | $13.26B | $13.02B | $14.27B | $8.25B | $8.16B | $8.58B | |
| Total Debt | $13.54B | $677M | $12M | $32M | $811M | $361M | $279M | $1.47B | $1.55B | $1.23B | $270M | $616M | |
| Common Stock | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | |
| Retained Earnings | $20.51B | $21.92B | $20.97B | $19.84B | $18.53B | $17.07B | $15.98B | $15.00B | $14.46B | $13.14B | $12.62B | $11.99B | |
| Treasury Stock | $11.90B | $11.47B | $10.36B | $8.41B | $7.28B | $6.61B | $6.43B | $6.78B | $7.17B | $7.76B | $6.33B | $6.06B | |
| AOCI | $-2.52B | $-2.54B | $-2.52B | $-2.28B | $-1.97B | $-2.43B | $-2.91B | $-2.63B | $-2.43B | $-2.24B | $-2.61B | $-2.31B | |
| Stockholders' Equity | $7.37B | $9.20B | $9.40B | $10.45B | $10.54B | $9.47B | $8.06B | $7.05B | $6.14B | $4.33B | $4.93B | $5.00B | |
| Liabilities + Equity | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B | $30.81B | $30.11B | $30.62B | $21.81B | $21.71B | $21.83B |
Flujo de Efectivo 19
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $555M | $539M | $553M | $547M | $570M | $601M | $595M | $620M | $619M | $604M | $608M | $588M | |
| Stock-based Comp | $79M | $92M | $95M | $112M | $99M | $90M | $95M | $85M | $77M | $96M | $90M | $106M | |
| Deferred Tax | $203M | $-121M | $-48M | $-22M | $62M | $119M | $-30M | $96M | $-504M | $184M | $121M | $25M | |
| Restructuring | · | · | · | · | · | $173M | $50M | $285M | $180M | $222M | $230M | $344M | |
| Other Non-cash | $938M | $306M | $217M | $-500M | $155M | $-322M | $1.63B | $246M | $1.06B | $-459M | $372M | $816M | |
| Operating Cash Flow | $2.17B | $2.92B | $3.30B | $2.78B | $3.32B | $2.98B | $3.68B | $2.81B | $2.84B | $2.42B | $2.76B | $2.54B | |
| CapEx | $540M | $625M | $774M | $690M | $569M | $531M | $461M | $538M | $623M | $684M | $729M | $712M | |
| Investing Cash Flow | $1.26B | $-1.79B | $-1.20B | $-346M | $-1.69B | $-513M | $-486M | $-556M | $-8.69B | $-647M | $93M | $-1.60B | |
| Debt Issued | $2.01B | $2.35B | $2.07B | $2.32B | $2.20B | $1.58B | $1.64B | $339M | $6.55B | $1.07B | $542M | $2.25B | |
| Net Debt Issued | $-818M | $1.05B | $1.16B | $903M | $-937M | $-1.03B | $241M | $-1.15B | $5.95B | $72M | $-458M | $1.11B | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $970M | $0 | $0 | · | |
| Stock Repurchased | $500M | $1.20B | $2.00B | $1.40B | $877M | $301M | $3M | $1M | $602M | $1.65B | $607M | $1.16B | |
| Net Stock Activity | $-500M | $-1.20B | $-2.00B | $-1.40B | $-877M | $-301M | $-3M | $-1M | $368M | $-1.65B | $-607M | $-1.16B | |
| Dividends Paid | $1.32B | $1.34B | $1.36B | $1.29B | $1.24B | $1.25B | $1.20B | $1.18B | $1.14B | $1.14B | $1.07B | $1.02B | |
| Financing Cash Flow | $-3.31B | $-1.18B | $-2.27B | $-2.40B | $-2.50B | $-2.72B | $-1.94B | $-2.18B | $5.45B | $-1.75B | $-2.42B | $-1.38B | |
| Net Change in Cash | $128M | $-54M | $-168M | $16M | $-936M | $-173M | $1.23B | $51M | $-367M | $2M | $430M | $-533M | |
| Taxes Paid | $391M | $599M | $660M | $683M | $545M | $636M | $403M | $441M | $489M | $551M | $534M | $563M | |
| Free Cash Flow | $1.63B | $2.29B | $2.53B | $2.09B | $2.75B | $2.45B | $3.22B | $2.27B | $2.22B | $1.63B | $1.90B | $1.83B | |
| Levered FCF | · | $1.87B | $2.14B | $1.78B | $2.44B | $2.12B | $2.84B | $1.84B | $1.85B | $1.42B | $1.69B | $1.62B |
Rentabilidad 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 17.0% | 168.4% | 175.4% | 162.8% | 143.7% | 16.8% | 14.9% | 15.9% | 16.4% | 16.4% | 11.8% | |
| Net Margin | -0.48% | 11.8% | 122.5% | 132.5% | 126.8% | 106.9% | 12.4% | 10.4% | 13.5% | 10.6% | 10.2% | 6.9% | |
| Pretax Margin | 2.2% | 14.5% | 148.6% | 160.4% | 150.4% | 130.5% | 14.8% | 12.3% | 13.6% | 14.5% | 14.5% | 10.0% | |
| EBITDA Margin | 7.8% | 19.7% | 195.5% | 203.4% | 189.6% | 171.1% | 20.1% | 18.6% | 19.9% | 20.3% | 20.0% | 15.1% | |
| ROA | -0.28% | 7.1% | 7.9% | 8.3% | 8.6% | 7.5% | 7.2% | 5.8% | 8.1% | 7.6% | 7.8% | 5.4% | |
| ROE | -1.1% | 24.7% | 25.2% | 24.7% | 27.1% | 26.7% | 28.9% | 26.6% | 40.7% | 35.8% | 34.2% | 21.2% | |
| ROIC | -0.09% | 26.7% | 29.3% | 26.4% | 25.0% | 24.9% | 28.9% | 24.3% | 31.8% | 32.8% | 35.7% | 24.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 1.8 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 6.3 | 7.2 | 9.0 | 9.2 | 7.5 | 6.3 | 4.8 | 6.7 | 8.7 | 8.9 | 6.6 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 6.4 | 6.7 | 6.4 | 6.7 | 6.8 | 7.2 | 7.7 | 6.9 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 10.7 | 11.2 | 1.2 | 1.2 | 1.3 | 1.3 | 10.7 | 10.0 | 10.1 | 11.2 | 12.1 | 12.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -1.9% | -1.2% | 841.5% | -2.5% | 7.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 109.0% | 108.5% | 114.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 53.1% | 57.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -4.9% | 0.00% | -2.5% | 16.9% | 6.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.5% | 4.5% | 6.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.1% | -3.8% | -4.2% | 15.7% | 7.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -5.4% | 2.2% | 5.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | 2.3% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.42B | $19.49B | $19.86B | $20.09B | $2.13B | $2.19B | $2.05B | $2.04B | $15.74B | $15.62B | $16.56B | $17.63B | |
| Net Income TTM | $-88M | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B | $2.18B | $1.75B | $2.13B | $1.66B | $1.70B | $1.22B | |
| P/E | -211.3 | 13.0 | 15.8 | 19.5 | 15.8 | 16.6 | 17.7 | 18.2 | 11.7 | 20.7 | 22.7 | 28.5 | |
| Earnings Yield | -0.47% | 7.7% | 6.3% | 5.1% | 6.3% | 6.0% | 5.7% | 5.5% | 8.5% | 4.8% | 4.4% | 3.5% | |
| Payout Ratio | -1501.5% | 58.3% | 54.6% | 49.6% | 46.0% | 53.3% | 54.8% | 67.4% | 53.5% | 68.5% | 63.1% | 83.3% | |
| Annual Payout | $1.32B | $1.34B | $1.36B | $1.29B | $1.24B | $1.25B | $1.20B | $1.18B | $1.14B | $1.14B | $1.07B | $1.02B |
Estado de resultados 14
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.61B | $4.44B | $4.86B | $4.52B | $4.56B | $4.84B | $5.24B | $4.85B | $4.71B | $5.10B | $5.14B | $4.90B | $5.03B | $5.13B | $5.22B | $4.72B | |
| Cost of Revenue | $3.01B | $3.07B | $3.17B | $2.98B | $3.08B | $3.20B | $3.31B | $3.16B | $3.03B | $3.39B | $3.37B | $3.13B | $3.30B | $3.46B | $3.52B | $3.27B | |
| Gross Profit | · | $1.37B | $1.69B | $1.53B | $1.47B | $1.64B | $1.93B | $1.69B | $1.69B | $1.71B | $1.77B | $1.77B | $1.73B | $1.66B | $1.71B | $1.45B | |
| SG&A Expense | $888M | $813M | $842M | $845M | $894M | $844M | $852M | $855M | $798M | $791M | $830M | $839M | $868M | $947M | $894M | $791M | |
| Operating Income | $-2.09B | $525M | $728M | $1.73B | $504M | $891M | $1.08B | $832M | $779M | $911M | $812M | $930M | $818M | $730M | $800M | $1.09B | |
| Interest Expense | · | $128M | $126M | $133M | $140M | $136M | $125M | $124M | $123M | $122M | $118M | $117M | $105M | $98M | $92M | $88M | |
| Pretax Income | $-2.23B | $412M | $618M | $1.61B | $377M | $769M | $967M | $722M | $677M | $808M | $714M | $830M | $737M | $654M | $730M | $1.02B | |
| Income Tax | $-240M | $100M | $144M | $411M | $69M | $152M | $195M | $157M | $136M | $149M | $136M | $173M | $141M | $108M | $147M | $216M | |
| Net Income | $-2.01B | $303M | $413M | $1.20B | $294M | $626M | $796M | $580M | $558M | $670M | $596M | $674M | $615M | $553M | $606M | $820M | |
| EPS (Basic) | $-3.73 | $0.57 | $0.78 | $2.22 | $0.53 | $1.14 | $1.43 | $1.03 | $0.98 | $1.18 | $1.03 | $1.15 | $1.04 | $0.94 | $1.01 | $1.37 | |
| EPS (Diluted) | $-3.72 | $0.56 | $0.78 | $2.22 | $0.53 | $1.12 | $1.42 | $1.03 | $0.98 | $1.17 | $1.02 | $1.14 | $1.03 | $0.92 | $1.01 | $1.35 | |
| Shares (Basic) | -1,076,600,000 | 536,600,000 | 536,400,000 | 541,300,000 | -1,115,500,000 | 552,600,000 | 556,900,000 | 560,500,000 | -1,160,400,000 | 569,500,000 | 580,100,000 | 586,300,000 | -1,193,800,000 | 592,500,000 | 595,900,000 | 600,200,000 | |
| Shares (Diluted) | -1,079,400,000 | 537,300,000 | 537,300,000 | 542,500,000 | -1,121,700,000 | 555,000,000 | 560,400,000 | 563,800,000 | -1,168,100,000 | 572,800,000 | 583,400,000 | 591,400,000 | -1,205,800,000 | 599,000,000 | 602,000,000 | 606,000,000 | |
| EBITDA | · | $525M | $728M | $1.86B | · | $891M | $1.08B | $971M | · | $911M | $812M | $1.07B | · | $730M | $800M | $1.22B |
Balance general 28
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $786M | $683M | $953M | $364M | $521M | $2.29B | $468M | $418M | $589M | $594M | $491M | · | $619M | $644M | $594M | |
| Receivables | $1.65B | $1.86B | $1.89B | $1.80B | $1.80B | $1.79B | $1.78B | $1.84B | $1.70B | $1.77B | $1.76B | $1.79B | · | $1.77B | $1.83B | $1.73B | |
| Inventory | $1.92B | $1.76B | $2.05B | $2.05B | $1.91B | $1.81B | $1.97B | $2.00B | $1.90B | $1.83B | $2.17B | $2.23B | · | $2.08B | $2.12B | $2.09B | |
| Prepaid Expense | $600M | $490M | $444M | $431M | $465M | $402M | $458M | $505M | $568M | $467M | $527M | $596M | · | $644M | $731M | $719M | |
| Other Current Assets | $600M | · | · | · | $465M | · | · | · | $568M | · | · | · | · | · | · | · | |
| Current Assets | $4.62B | $4.89B | $5.07B | $5.24B | $5.28B | $5.26B | $7.38B | $4.81B | $4.58B | $4.65B | $5.05B | $5.11B | · | $5.12B | $5.33B | $5.13B | |
| PP&E (Net) | $3.44B | $3.49B | $3.51B | $3.58B | $3.63B | $3.46B | $3.46B | $3.78B | $3.86B | $3.64B | $3.60B | $3.59B | · | $3.35B | $3.36B | $3.36B | |
| PP&E (Gross) | $10.51B | · | · | · | $10.45B | · | · | · | $11.10B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $7.07B | · | · | · | $6.81B | · | · | · | $7.24B | · | · | · | · | · | · | · | |
| Goodwill | $14.12B | $15.63B | $15.60B | $15.66B | $15.62B | $15.52B | $14.43B | $14.79B | $14.75B | $14.43B | $14.44B | $14.52B | $14.51B | $14.49B | $14.48B | $14.45B | |
| Intangibles | $6.72B | $7.03B | $7.02B | $7.09B | $7.08B | $7.06B | $6.74B | $6.98B | $6.98B | $6.96B | $6.96B | $6.97B | $6.97B | $6.97B | $6.97B | $6.98B | |
| Other Non-current Assets | $1.12B | $1.36B | $1.34B | $1.45B | $1.46B | $1.41B | $1.39B | $1.41B | $1.29B | $1.17B | $1.18B | $1.14B | · | $1.27B | $1.18B | $1.18B | |
| Total Assets | $30.02B | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B | $31.77B | $31.47B | $30.86B | $31.23B | $31.32B | · | $31.20B | $31.32B | $31.11B | |
| Accounts Payable | $3.73B | $3.63B | $3.93B | $3.74B | $4.01B | $3.69B | $4.07B | $3.82B | $3.99B | $3.61B | $3.82B | $3.71B | · | $3.87B | $4.02B | $3.79B | |
| Short-term Debt | $68M | $837M | $17M | $22M | $677M | $407M | $264M | $249M | $12M | $687M | $799M | $584M | · | $960M | $1.15B | $992M | |
| Current Liabilities | $6.77B | $8.69B | $7.71B | $7.96B | $7.86B | $7.88B | $8.02B | $7.29B | $7.03B | $7.06B | $7.90B | $7.07B | · | $9.42B | $9.21B | $8.60B | |
| Capital Leases | $300M | · | · | · | $303M | · | · | · | $283M | · | · | · | · | · | · | · | |
| Deferred Tax | $2.27B | $2.13B | $2.09B | $2.06B | $2.10B | $2.26B | $2.23B | $2.20B | $2.20B | $2.02B | $2.03B | $2.08B | · | $2.15B | $2.19B | $2.26B | |
| Other Non-current Liabilities | $1.18B | $1.24B | $1.26B | $1.26B | $1.23B | $1.21B | $1.25B | $1.33B | $1.28B | $1.07B | $1.14B | $1.13B | · | $1.01B | $930M | $949M | |
| Total Liabilities | $22.64B | $23.05B | $23.22B | $23.50B | $23.86B | $23.19B | $23.95B | $22.24B | $21.82B | $21.17B | $21.60B | $20.80B | · | $20.72B | $20.95B | $20.28B | |
| Long-term Debt | $13.47B | · | · | · | $14.20B | · | · | · | · | · | · | · | · | $10.63B | $10.59B | $10.57B | |
| Total Debt | · | $837M | $17M | $22M | · | $407M | $264M | $249M | · | $687M | $799M | $584M | · | $11.59B | $11.74B | $11.56B | |
| Common Stock | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | |
| Retained Earnings | $20.51B | $22.53B | $22.55B | $22.79B | $21.92B | $21.64B | $21.34B | $21.21B | $20.97B | $20.42B | $20.08B | $20.16B | · | $19.23B | $18.99B | $19.03B | |
| Treasury Stock | $11.90B | $11.90B | $11.91B | $11.87B | $11.47B | $11.17B | $10.87B | $10.60B | $10.36B | $9.97B | $9.68B | $8.87B | · | $8.22B | $8.02B | $7.68B | |
| AOCI | $-2.52B | $-2.54B | $-2.57B | $-2.60B | $-2.54B | $-2.47B | $-2.52B | $-2.58B | $-2.52B | $-2.30B | $-2.30B | $-2.29B | · | $-2.04B | $-2.08B | $-2.00B | |
| Stockholders' Equity | $7.37B | $9.34B | $9.32B | $9.51B | $9.20B | $9.26B | $9.20B | $9.28B | $9.40B | $9.44B | $9.38B | $10.26B | · | $10.23B | $10.12B | $10.57B | |
| Liabilities + Equity | $30.02B | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B | $31.77B | $31.47B | $30.86B | $31.23B | $31.32B | · | $31.20B | $31.32B | $31.11B |
Flujo de Efectivo 17
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $139M | $139M | $138M | $139M | $136M | $134M | $130M | $140M | $140M | $146M | $129M | $137M | $136M | $137M | $140M | $134M | |
| Stock-based Comp | $14M | $26M | $24M | $15M | $25M | $20M | $26M | $20M | $19M | $18M | $23M | $35M | $25M | $29M | $24M | $34M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $49M | $-23M | $-57M | $9M | |
| Other Non-cash | · | · | · | $-902M | · | · | · | $-223M | · | · | · | $-925M | · | · | · | $-818M | |
| Operating Cash Flow | $552M | $398M | $819M | $397M | $612M | $532M | $1.15B | $624M | $864M | $943M | $1.12B | $378M | $752M | $826M | $812M | $389M | |
| CapEx | $184M | $102M | $144M | $110M | $220M | $104M | $161M | $140M | $288M | $192M | $152M | $142M | $338M | $125M | $136M | $91M | |
| Investing Cash Flow | $-175M | $-106M | $-156M | $1.69B | $-216M | $-1.27B | $-158M | $-148M | $-690M | $-191M | $-181M | $-136M | $-340M | $-131M | $-141M | $266M | |
| Debt Issued | $2.01B | $0 | · | · | $855M | $0 | · | · | $1.07B | $500M | · | · | $1.82B | $2M | $500M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $200.0K | $100.0K | $500M | $301M | $302M | $300M | $300M | $401M | $300M | $801M | $500M | $251M | $251M | $400M | $501M | |
| Net Stock Activity | · | · | · | $-500M | · | · | · | $-300M | · | · | · | $-500M | · | · | · | $-501M | |
| Dividends Paid | $328M | $328M | $328M | $331M | $330M | $333M | $338M | $338M | $335M | $337M | $342M | $348M | $320M | $320M | $323M | $325M | |
| Financing Cash Flow | $-671M | $-210M | $-927M | $-1.51B | $-570M | $-1.03B | $852M | $-429M | $-345M | $-754M | $-839M | $-334M | $-448M | $-725M | $-621M | $-609M | |
| Net Change in Cash | $-294M | $102M | $-270M | $589M | $-157M | $-1.77B | $1.82B | $50M | $-171M | $-5M | $103M | $-95M | $-33M | $-25M | $50M | $25M | |
| Taxes Paid | $44M | $115M | $207M | $25M | $155M | $192M | $233M | $19M | $198M | $255M | $193M | $14M | $144M | $173M | $356M | $9M | |
| Free Cash Flow | · | · | · | $288M | · | · | · | $484M | · | · | · | $236M | · | · | · | $298M | |
| Levered FCF | · | · | · | $189M | · | · | · | $387M | · | · | · | $144M | · | · | · | $229M |
Rentabilidad 7
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 11.8% | 15.0% | 38.2% | · | 18.4% | 20.6% | 17.2% | · | 17.9% | 15.8% | 19.0% | · | 14.2% | 15.3% | 23.0% | |
| Net Margin | · | 6.8% | 8.5% | 26.7% | · | 12.9% | 15.2% | 12.0% | · | 13.1% | 11.6% | 13.7% | · | 10.8% | 11.6% | 17.4% | |
| Pretax Margin | · | 9.3% | 12.7% | 35.6% | · | 15.9% | 18.5% | 14.9% | · | 15.8% | 13.9% | 16.9% | · | 12.8% | 14.0% | 21.6% | |
| EBITDA Margin | · | 11.8% | 15.0% | 41.3% | · | 18.4% | 20.6% | 20.0% | · | 17.9% | 15.8% | 21.8% | · | 14.2% | 15.3% | 25.9% | |
| ROA | · | 0.93% | 1.2% | 3.7% | · | 2.0% | 2.5% | 1.8% | · | 2.2% | 1.9% | 2.2% | · | 1.8% | 1.9% | 2.6% | |
| ROE | · | 3.3% | 4.5% | 12.8% | · | 6.7% | 8.6% | 5.9% | · | 6.8% | 6.1% | 6.5% | · | 5.5% | 6.2% | 8.1% | |
| ROIC | · | 3.9% | 6.0% | 13.5% | · | 7.4% | 9.1% | 6.8% | · | 7.3% | 6.5% | 6.8% | · | 2.8% | 2.9% | 3.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 1.1 | 1.2 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.9 | 0.8 | |
| Interest Coverage | · | 4.1 | 5.8 | 13.0 | · | 6.5 | 8.7 | 6.7 | · | 7.5 | 6.9 | 7.9 | · | 7.4 | 8.7 | 12.4 |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| Inventory Turnover | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.8 | 1.6 | |
| Receivables Turnover | · | 2.4 | 2.6 | 2.5 | · | 2.7 | 3.0 | 2.7 | · | 2.9 | 2.9 | 2.8 | · | 2.9 | 2.9 | 2.8 |
Valoración (TTM) 5
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $18.37B | $18.78B | $19.16B | · | $19.64B | $19.90B | $19.80B | · | $20.27B | $20.39B | $19.97B | · | $19.60B | $19.50B | $18.82B | |
| Net Income TTM | · | $2.21B | $2.54B | $2.92B | · | $2.56B | $2.60B | $2.40B | · | $2.55B | $2.44B | $2.45B | · | $2.80B | $2.91B | $2.90B | |
| P/E | · | 10.9 | 10.4 | 9.5 | · | 13.4 | 14.1 | 16.9 | · | 15.0 | 15.9 | 16.7 | · | 17.4 | 17.3 | 16.0 | |
| Earnings Yield | · | 9.2% | 9.6% | 10.5% | · | 7.5% | 7.1% | 5.9% | · | 6.7% | 6.3% | 6.0% | · | 5.8% | 5.8% | 6.2% | |
| Payout Ratio | · | · | · | 27.5% | · | · | · | 58.2% | · | · | · | 51.7% | · | · | · | 39.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Ingresos | $18.42B | $19.49B | $19.86B | $20.09B | $2.13B |
| Margen Operativo % | 4.8% | 17.0% | 168.4% | 175.4% | 162.8% |
| Beneficio neto | $-88M | $2.30B | $2.50B | $2.59B | $2.71B |
| EPS Diluido | $-0.16 | $4.10 | $4.31 | $4.31 | $4.42 |
Balance general
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.8 | 0.1 | 0.0 | 0.0 | 0.1 |
| Ratio corriente | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Ratio Rápido | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Flujo de Efectivo
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.63B | $2.29B | $2.53B | $2.09B | $2.75B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Morgan Stanley Cuts General Mills (GIS) Forecast Again Amid Inflation Concerns
- Global Payments Takes Over #396 Spot From General Mills
- General Mills vende tiendas Hagen-Dazs en China por una suma no revelada
- General Mills (GIS) enfrenta un objetivo de precio más bajo a medida que BofA revisa las perspectivas de la industria.
- ABB se compromete a invertir 200 millones de dólares para expandir la capacidad de equipos para redes eléctricas en Europa
- La historia sugiere que estas 3 acciones están listas para un gran rebote
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) 1 485 declarantes · $9.8B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 181 (+18 vs trimestre anterior) | 135 (-71 vs trimestre anterior) | 508 (+21 vs trimestre anterior) | 436 (-21 vs trimestre anterior) | +57.4M |
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 | $1 212 051 149 | 34 829 056 | 12,40% | Acciones |
| STATE STREET CORP | $1 183 335 859 | 34 003 904 | 12,11% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $928 143 562 | 26 670 792 | 9,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $494 315 291 | 14 261 093 | 5,06% | Acciones |
| NORGES BANK | $313 266 746 | 9 001 918 | 3,21% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $216 072 064 | 6 086 537 | 2,21% | Acciones |
| FIRST TRUST ADVISORS LP | $153 727 603 | 4 417 460 | 1,57% | Acciones |
| HighTower Advisors, LLC | $144 098 869 | 4 140 772 | 1,47% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $126 337 345 | 3 630 385 | 1,29% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $126 097 104 | 3 623 480 | 1,29% | Acciones |
| Swedbank AB | $118 418 693 | 3 402 836 | 1,21% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $104 285 647 | 2 996 714 | 1,07% | Acciones |
| TWO SIGMA ADVISERS, LP | $103 804 787 | 2 232 361 | 1,06% | Acciones |
| Lion Street Advisors, LLC | $100 513 129 | 1 626 426 | 1,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97 944 600 | 2 814 500 | 1,00% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91 742 788 | 2 636 287 | 0,94% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $90 320 825 | 2 595 426 | 0,92% | Acciones |
| BlackRock, Inc. | $86 418 388 | 2 483 287 | 0,88% | Acciones |
| PRUDENTIAL FINANCIAL INC | $78 791 550 | 2 264 125 | 0,81% | Acciones |
| Gotham Asset Management, LLC | $78 721 184 | 2 262 103 | 0,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $74 093 968 | 2 129 137 | 0,76% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 626 360 | 2 115 700 | 0,75% | Opción de venta |
| JANE STREET GROUP, LLC | $65 458 800 | 1 881 000 | 0,67% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $61 383 024 | 1 763 880 | 0,63% | Acciones |
| JANE STREET GROUP, LLC | $61 241 040 | 1 759 800 | 0,63% | Opción de venta |
| INTEGRITY ALLIANCE, LLC. | $56 588 076 | 1 626 094 | 0,58% | Acciones |
| Robeco Institutional Asset Management B.V. | $56 565 695 | 1 625 451 | 0,58% | Acciones |
| Compagnie Lombard Odier SCmA | $53 002 523 | 1 523 061 | 0,54% | Acciones |
| Swiss National Bank | $52 384 440 | 1 505 300 | 0,54% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $50 688 914 | 1 456 578 | 0,52% | Acciones |
| Quantinno Capital Management LP | $49 525 229 | 1 423 138 | 0,51% | Acciones |
| Legal & General Group Plc | $48 920 657 | 1 405 766 | 0,50% | Acciones |
| BANK OF AMERICA CORP /DE/ | $48 805 664 | 1 402 462 | 0,50% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $46 725 648 | 1 342 619 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $43 256 651 | 1 243 010 | 0,44% | Acciones |
| AVIVA PLC | $42 379 162 | 1 217 792 | 0,43% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $42 221 761 | 1 213 269 | 0,43% | Acciones |
| Vanguard Global Advisers, LLC | $40 092 245 | 1 152 076 | 0,41% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $39 576 544 | 1 137 257 | 0,41% | Acciones |
| BARCLAYS PLC | $39 290 486 | 1 129 037 | 0,40% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $36 972 007 | 1 062 414 | 0,38% | Acciones |
| US BANCORP \DE\ | $36 454 148 | 1 047 533 | 0,37% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $35 510 592 | 1 020 419 | 0,36% | Acciones |
| California Public Employees Retirement System | $34 711 156 | 997 447 | 0,36% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $33 800 264 | 908 121 | 0,35% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $33 204 176 | 954 143 | 0,34% | Acciones |
| ASSETMARK, INC | $31 974 028 | 918 794 | 0,33% | Acciones |
| LPL Financial LLC | $31 501 109 | 905 204 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $30 516 120 | 876 900 | 0,31% | Opción de venta |
| KLP KAPITALFORVALTNING AS | $29 493 626 | 847 518 | 0,30% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28 110 368 | 755 249 | 0,29% | Acciones |
| ALPS ADVISORS INC | $27 819 364 | 799 407 | 0,28% | Acciones |
| Balyasny Asset Management L.P. | $26 970 000 | 775 000 | 0,28% | Opción de venta |
| CITADEL ADVISORS LLC | $26 747 280 | 768 600 | 0,27% | Opción de compra |
| BANK OF MONTREAL /CAN/ | $26 551 565 | 762 976 | 0,27% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $26 313 894 | 753 097 | 0,27% | Acciones |
| Point72 Asset Management, L.P. | $24 227 760 | 696 200 | 0,25% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $22 550 400 | 648 000 | 0,23% | Opción de venta |
| Philip James Wealth Mangement, LLC | $22 411 165 | 643 999 | 0,23% | Acciones |
| TD Asset Management Inc | $22 396 236 | 643 570 | 0,23% | Acciones |
| Ensign Peak Advisors, Inc | $22 093 824 | 634 880 | 0,23% | Acciones |
| Wealthfront Advisers LLC | $21 341 675 | 613 267 | 0,22% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $21 157 050 | 587 533 | 0,22% | Acciones |
| WELLS FARGO & COMPANY/MN | $20 930 390 | 601 448 | 0,21% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 344 323 | 584 607 | 0,21% | Acciones |
| Squarepoint Ops LLC | $20 058 720 | 576 400 | 0,21% | Opción de compra |
| Mirae Asset Global Investments Co., Ltd. | $19 983 552 | 574 240 | 0,20% | Acciones |
| CAPITAL ADVISORS INC/OK | $19 707 093 | 566 296 | 0,20% | Acciones |
| CWM, LLC | $19 643 463 | 527 766 | 0,20% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $19 063 453 | 547 800 | 0,20% | Acciones |
| Man Group plc | $18 931 687 | 544 014 | 0,19% | Acciones |
| Focus Partners Wealth | $18 694 242 | 537 205 | 0,19% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $18 648 868 | 535 887 | 0,19% | Acciones |
| ADVOCATE GROUP LLC | $18 601 429 | 534 524 | 0,19% | Acciones |
| FRANKLIN RESOURCES INC | $18 244 596 | 524 270 | 0,19% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $17 858 977 | 513 189 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 810 198 | 511 787 | 0,18% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $17 777 148 | 510 838 | 0,18% | Acciones |
| Clear Trail Advisors, LLC | $17 634 101 | 506 727 | 0,18% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17 522 670 | 503 525 | 0,18% | Acciones |
| Balyasny Asset Management L.P. | $17 400 000 | 500 000 | 0,18% | Opción de compra |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16 728 955 | 490 177 | 0,17% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16 719 938 | 480 458 | 0,17% | Acciones |
| PNC Financial Services Group, Inc. | $16 685 138 | 479 458 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $16 513 554 | 474 527 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 034 309 | 460 756 | 0,16% | Acciones |
| APG Asset Management N.V. | $15 972 387 | 524 748 | 0,16% | Acciones |
| Capital World Investors | $15 883 625 | 456 426 | 0,16% | Acciones |
| BARCLAYS PLC | $15 660 000 | 450 000 | 0,16% | Opción de venta |
| CAPITAL FUND MANAGEMENT S.A. | $15 402 480 | 442 600 | 0,16% | Opción de compra |
| ENVESTNET ASSET MANAGEMENT INC | $14 926 444 | 428 921 | 0,15% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $14 696 875 | 422 324 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $14 455 224 | 415 380 | 0,15% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14 406 400 | 413 977 | 0,15% | Acciones |
| National Pension Service | $14 288 880 | 410 600 | 0,15% | Acciones |
| UBS Group AG | $14 066 264 | 404 203 | 0,14% | Acciones |
| Caption Management, LLC | $13 920 000 | 400 000 | 0,14% | Opción de venta |
| OLD NATIONAL BANCORP /IN/ | $13 692 060 | 393 450 | 0,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 509 290 | 388 198 | 0,14% | Acciones |
| CIBC Asset Management Inc | $13 460 048 | 386 783 | 0,14% | Acciones |
Informantes de la empresa 79 insiders · 44 directivos · 35 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey L Harmening | Chairman of the Board & CEO | 6 de julio de 2026 A | 454 169 | 0 | 0 | $0 |
| Donal Mulligan | Chief Financial Officer | 15 de julio de 2019 F | 219 259 | 0 | 0 | $0 |
| James A Lawrence | Vice Chairman, CFO | 25 de junio de 2007 A | 157 279 | 0 | 0 | $0 |
| Elizabeth Mascolo | Segment President | 6 de julio de 2026 A | 41 428 | 0 | 0 | $0 |
| Pankaj Mn Sharma | Segment President | 6 de julio de 2026 A | 47 045 | 0 | 0 | $0 |
| Ricardo Fernandez | Segment President | 6 de julio de 2026 A | 82 600 | 0 | 1 | $-275 828 |
| Jonathon Nudi | Group President | 30 de junio de 2025 A | 17 700 | 0 | 0 | $0 |
| Sean N Walker | Group President | 1 de enero de 2024 F | 100 633 | 0 | 0 | $0 |
| Bethany C. Quam | Group President, Pet | 30 de junio de 2023 A | 55 363 | 0 | 0 | $0 |
| Shawn P Ogrady | Group President | 30 de junio de 2023 A | 86 444 | 0 | 0 | $0 |
| William W Bishop JR | Group President, Pet | 25 de junio de 2019 A | 7 927 | 0 | 0 | $0 |
| Christina Law | Group President | 26 de junio de 2018 A | 51 452 | 0 | 0 | $0 |
| Olivier Faujour | Group President | 27 de junio de 2017 A | 23 114 | 0 | 0 | $0 |
| Dana M Mcnabb | Chief Operating Officer | 6 de julio de 2026 A | 92 881 | 0 | 0 | $0 |
| Jacqueline Williams-Roll | Chief Human Resources Officer | 7 de julio de 2026 G | 76 339 | 0 | 3 | $-882 560 |
| Jonathan David Ness | Chief Supply Chain Officer | 6 de julio de 2026 A | 20 498 | 0 | 0 | $0 |
| Werner Lanette Shaffer | Chief Innovation Officer | 6 de julio de 2026 A | 38 043 | 0 | 0 | $0 |
| Jaime Montemayor | Chief Technology Officer | 6 de julio de 2026 A | 179 672 | 0 | 0 | $0 |
| Mark A Pallot | Chief Accounting Officer | 6 de julio de 2026 A | 20 446 | 0 | 0 | $0 |
| Asheesh Saksena | Chief S&G Officer | 6 de julio de 2026 A | 26 009 | 0 | 0 | $0 |
| Karen Wilson Thissen | General Counsel & Secretary | 6 de julio de 2026 A | 95 494 | 0 | 0 | $0 |
| Paul Joseph Gallagher | Chief Supply Chain Officer | 6 de enero de 2026 A | 59 974 | 0 | 1 | $-72 225 |
| Jodi J Benson | Chief Innovation Officer | 12 de mayo de 2023 S | 35 491 | 0 | 0 | $0 |
| John R Church | Chief T&E Services Officer | 22 de diciembre de 2021 M | 18 693 | 0 | 0 | $0 |
| Ivan Pollard | Chief Marketing Officer | 1 de agosto de 2020 F | 28 180 | 0 | 0 | $0 |
| Peter C Erickson | Chief Innovation Officer | 16 de julio de 2018 M | 76 721 | 0 | 0 | $0 |
| Kendall J Powell | Executive Chairman | 21 de diciembre de 2017 G | 592 763 | 0 | 0 | $0 |
| Jerald A Young | Vice President | 27 de junio de 2017 A | 3 507 | 0 | 0 | $0 |
| Kimberly A Nelson | Senior Vice President | 27 de junio de 2017 A | 73 749 | 0 | 0 | $0 |
| Christopher D Oleary | Executive Vice President | 1 de julio de 2016 F | 238 196 | 0 | 0 | $0 |
| Michael Lee Davis | Executive Vice President | 28 de junio de 2014 M | 186 885 | 0 | 0 | $0 |
| Roderick A Palmore | Executive Vice President | 28 de junio de 2014 M | 190 362 | 0 | 0 | $0 |
| BELTON Y MARC | Executive Vice President | 28 de junio de 2014 M | 277 418 | 0 | 0 | $0 |
| Richard O Lund | Vice President | 8 de agosto de 2011 G | 58 446 | 0 | 0 | $0 |
| SHEA CHRISTINA L | EVP, Ext Rel & Pres, GM Found | 28 de junio de 2011 A | 151 120 | 0 | 0 | $0 |
| Jeffrey J Rotsch | EVP, Worldwide Sales & Channel | 28 de junio de 2010 A | 408 847 | 0 | 0 | $0 |
| Michael A Peel | EVP, HR & Business Svcs | 8 de agosto de 2008 M | 280 354 | 0 | 0 | $0 |
| Kenneth L Thome | SVP, Deputy Chief Fin Officer | 22 de julio de 2008 M | 149 412 | 0 | 0 | $0 |
| Randy G Darcy | EVP, WW Oper & Technology | 23 de junio de 2008 A | 127 595 | 0 | 0 | $0 |
| Stephen W Sanger | Chairman of the Board | 15 de mayo de 2008 M | 1 289 993 | 0 | 0 | $0 |
| Siri S Marshall | SVP, Gen Counsel, Chief Gov | 15 de diciembre de 2007 F | 86 433 | 0 | 0 | $0 |
| Rory A M Delaney | Senior Vice President | 27 de junio de 2005 A | 39 143 | 0 | 0 | $0 |
| Stephen R Demeritt | Vice Chairman | 15 de abril de 2005 S | 169 043 | 0 | 0 | $0 |
| Raymond G Viault | Vice Chairman | 1 de julio de 2004 A | 69 892 | 0 | 0 | $0 |
| Joan Bottarini | Consejero | 31 de mayo de 2026 A | — | 0 | 0 | $0 |
| Jorge A. Uribe | Consejero | 31 de mayo de 2026 F | 40 684 | 0 | 0 | $0 |
| Maria Henry | Consejero | 31 de mayo de 2026 A | 52 302 | 0 | 0 | $0 |
| John G Morikis | Consejero | 31 de mayo de 2026 A | 19 849 | 0 | 0 | $0 |
| Stephen A Odland | Consejero | 31 de mayo de 2026 A | 184 839 | 0 | 0 | $0 |
| Jo Ann Jenkins | Consejero | 30 de septiembre de 2025 A | 20 602 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| General Mills, Inc., The Pillsbury Company, LLC | 9 de noviembre de 2010 | — | 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 196 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,32% | 59 659 NS | 31 de mayo de 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,14% | 210 499 SH | 8 de agosto de 2026 | Diario |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,10% | 214 492 NS | 30 de abril de 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,97% | 2 754 388 SH | 8 de agosto de 2026 | Diario |
| TBG · EA Series Trust | 2,32% | 150 793 NS | 30 de abril de 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,62% | 662 931 NS | 31 de mayo de 2026 | N-PORT |
| DVY · iShares Trust | 1,50% | 9 744 633 SH | 8 de agosto de 2026 | Diario |
| LYLD · Cambria ETF Trust | 1,40% | 2 391 NS | 30 de abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,95% | 98 144 NS | 31 de mayo de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,91% | 110 604 NS | 30 de abril de 2026 | N-PORT |
| IYK · iShares Trust | 0,88% | 345 569 SH | 8 de agosto de 2026 | Diario |
| YALL · Tidal Trust I | 0,87% | 24 964 NS | 31 de mayo de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,83% | 304 105 NS | 30 de abril de 2026 | N-PORT |
| PAWZ · ProShares Trust | 0,81% | 7 809 NS | 31 de mayo de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,78% | 2 058 206 SH | 8 de agosto de 2026 | Diario |
| HIDV · AB Active ETFs, Inc. | 0,77% | 43 977 NS | 31 de mayo de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,70% | 286 077 NS | 30 de abril de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,70% | 34 208 NS | 30 de abril de 2026 | N-PORT |
| UGE · ProShares Trust | 0,66% | 2 274 NS | 31 de mayo de 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,64% | 17 318 NS | 30 de abril de 2026 | N-PORT |
| GXPS · Global X Funds | 0,61% | 10 753 NS | 31 de mayo de 2026 | N-PORT |
| KXI · iShares Trust | 0,50% | 147 985 SH | 8 de agosto de 2026 | Diario |
| AUSF · Global X Funds | 0,48% | 119 822 NS | 31 de mayo de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,47% | 6 235 NS | 30 de abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,47% | 2 417 488 NS | 30 de abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,45% | 12 737 520 NS | 31 de mayo de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 15 726 000 | 8 de agosto de 2026 | Diario |
| RCGE · EA Series Trust | 0,44% | 11 806 NS | 30 de abril de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,42% | 20 202 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,41% | 16 040 NS | 30 de abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 165 031 NS | 30 de abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,38% | 4 219 NS | 30 de abril de 2026 | N-PORT |
| EVUS · iShares Trust | 0,38% | 39 171 SH | 8 de agosto de 2026 | Diario |
| ITAN · EA Series Trust | 0,35% | 9 161 NS | 29 de mayo de 2026 | N-PORT |
| SUSA · iShares Trust | 0,34% | 392 619 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,34% | 18 723 NS | 31 de mayo de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,31% | 8 257 NS | 31 de mayo de 2026 | N-PORT |
| IMCV · iShares Trust | 0,27% | 85 340 SH | 8 de agosto de 2026 | Diario |
| SPXD · DBX ETF Trust | 0,24% | 479 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 28 748 NS | 30 de abril de 2026 | N-PORT |
| DIVB · iShares Trust | 0,23% | 111 551 SH | 8 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 28 240 NS | 30 de abril de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,22% | 11 139 NS | 30 de abril de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,22% | 202 466 SH | 8 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,22% | 256 000 | 8 de agosto de 2026 | Diario |
| EQIN · Columbia ETF Trust I | 0,20% | 16 034 NS | 30 de abril de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5 487 762 SH | 8 de agosto de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5 462 000 | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 3 888 255 SH | 8 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,20% | 24 144 SH | 8 de agosto de 2026 | Diario |