GRMN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$281.16
Capitalización Bursátil (MRQ)$54.24B
P/E (TTM)29.0
BPA (TTM)$9.69
Ingresos (TTM)$7.67B
Rendimiento div.1.2%
ROE (TTM)21.9%
Rango 52S$187–$314
GRMN Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
16 de agosto de 2006
2-for-1
Adelante
Acerca de Garmin Ltd. Common Stock (Switzerland)
Descripción general de la empresa de Wikipedia
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$7.25B2016-12-31 → 2025-12-27
BPA$8.592016-12-31 → 2025-12-27
Flujo de caja libre$1.36B2016-12-31 → 2025-12-27
Margen neto24.5%2016-12-31 → 2025-12-27
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GRMN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
29.0promedio 5A ≈22.8
≈22.8
·
·
P/S (TTM)
7.1promedio 5A ≈5.2
≈5.2
·
·
P/C (MRQ)
6.0promedio 5A ≈4.2
≈4.2
·
·
Precio / FCF (TTM)
33.9promedio 5A ≈32.7
≈32.7
·
·
Precio / Flujo de Caja (TTM)
27.4promedio 5A ≈25.1
≈25.1
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
6.6promedio 5A ≈4.4
≈4.4
·
·
PEG Ratio (Ratio PEG)
≈2.7
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GRMN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
60.1%promedio 5A ≈58.3%
≈58.3%
·
·
Margen Operativo (TTM)
27.6%promedio 5A ≈24.2%
≈24.2%
·
·
EBITDA Margin (Margen EBITDA)
25.9%promedio 5A ≈24.2%
≈24.2%
·
·
Margen antes de impuestos (TTM)
29.6%promedio 5A ≈25.2%
≈25.2%
·
·
Margen de Beneficio Neto (TTM)
24.5%promedio 5A ≈21.8%
≈21.8%
·
·
ROA (TTM)
17.3%promedio 5A ≈14.7%
≈14.7%
·
·
ROE (TTM)
21.9%promedio 5A ≈18.0%
≈18.0%
·
·
ROIC
17.3%promedio 5A ≈16.8%
≈16.8%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GRMN
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
3.0promedio 5A ≈3.3
≈3.3
·
·
Quick Ratio (Ratio Rápido)
2.1promedio 5A ≈1.8
≈1.8
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GRMN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
15.1%promedio 5A ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.2%promedio 5A ≈10.0%
≈10.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.6%
·
·
·
EPS YoY (EPS interanual)
17.7%promedio 5A ≈11.6%
≈11.6%
·
·
Net Income YoY (Beneficio Neto interanual)
17.9%promedio 5A ≈11.8%
≈11.8%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
19.4%promedio 5A ≈12.6%
≈12.6%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
10.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
19.6%promedio 5A ≈12.7%
≈12.7%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
10.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
GRMN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$8.59promedio 5A ≈$6.65
≈$6.65
·
·
Revenue / Share (Ingresos / Acción)
$37.42promedio 5A ≈$6318.29
≈$6318.29
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$8.44promedio 5A ≈$1026.11
≈$1026.11
·
·
Cash / Share (Efectivo / Acción)
$11.83promedio 5A ≈$9.27
≈$9.27
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GRMN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.7promedio 5A ≈0.7
≈0.7
·
·
Inventory Turnover (Rotación de Inventario)
1.8promedio 5A ≈1.8
≈1.8
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.5promedio 5A ≈6.5
≈6.5
·
·
Revenue / Employee (Ingresos / Empleado)
≈$315.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo1.2%
Ratio de Pago39.9%
Pago anualizado≈$4.20Pago trimestral
CAGR de Dividendos a 5 años≈8.1%Por acción, ajustado por splits
Racha de Crecimiento≈8Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 11, 2026
$1,05
USD
≈1.4%
Jun 15, 2026
$1,05
USD
≈1.6%
Mar 13, 2026
$0,90
USD
≈1.5%
Dic 12, 2025
$0,90
USD
≈1.7%
Sep 12, 2025
$0,90
USD
≈1.4%
Jun 16, 2025
$0,90
USD
≈1.5%
Mar 14, 2025
$0,75
USD
≈1.4%
Dic 13, 2024
$0,75
USD
≈1.4%
Sep 13, 2024
$0,75
USD
≈1.7%
Jun 17, 2024
$0,75
USD
≈1.8%
Mar 14, 2024
$0,73
USD
≈2.0%
Dic 14, 2023
$0,73
USD
≈2.3%
Sep 14, 2023
$0,73
USD
≈2.7%
Jun 16, 2023
$0,73
USD
≈2.8%
Mar 14, 2023
$0,73
USD
≈3.0%
Dic 14, 2022
$0,73
USD
≈3.0%
Sep 14, 2022
$0,73
USD
≈3.2%
Jun 16, 2022
$0,73
USD
≈3.0%
Mar 14, 2022
$0,67
USD
≈2.5%
Dic 14, 2021
$0,67
USD
≈2.0%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media9.2%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$2.81
$2.29
22.7%
31 de marzo de 2026
$2.08
$1.86
12.1%
31 de diciembre de 2025
$2.79
$2.44
14.2%
30 de septiembre de 2025
$1.99
$2.00
-0.56%
30 de junio de 2025
$2.17
$1.93
12.3%
31 de marzo de 2025
$1.61
$1.70
-5.2%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
$4.19B
$3.76B
$3.35B
$3.12B
$3.05B
$2.82B
$2.87B
Cost of Revenue
$2.99B
$2.60B
$2.22B
$2.05B
$2.09B
$1.71B
$1.52B
$1.37B
$1.32B
$1.36B
$1.28B
$1.27B
Gross Profit
$4.26B
$3.70B
$3.00B
$2.81B
$2.89B
$2.48B
$2.23B
$1.98B
$1.80B
$1.69B
$1.54B
$1.60B
R&D Expense
$1.13B
$994M
$905M
$835M
$779M
$652M
$605M
$568M
$512M
$468M
$427M
$395M
SG&A Expense
$1.25B
$1.11B
$1.01B
$944M
$721M
$624M
$519M
$478M
$438M
$411M
$395M
$372M
Operating Expenses
$2.38B
$2.10B
$1.91B
$1.78B
$1.67B
$1.43B
$1.29B
$1.20B
$1.11B
$1.06B
$989M
$914M
Operating Income
$1.88B
$1.59B
$1.09B
$1.03B
$1.22B
$1.05B
$946M
$778M
$684M
$633M
$550M
$691M
Interest Income
·
·
·
·
·
·
·
$47M
$37M
$33M
$30M
$36M
Other Non-op
$2M
$8M
$4M
$8M
$5M
$9M
$6M
$5M
$-912.0K
$6M
$18M
$33M
Pretax Income
$2.01B
$1.70B
$1.20B
$1.06B
$1.21B
$1.10B
$987M
$823M
$697M
$639M
$567M
$724M
Income Tax
$351M
$284M
$-89M
$91M
$125M
$111M
$35M
$129M
$-12M
$121M
$111M
$360M
Net Income
$1.66B
$1.41B
$1.29B
$974M
$1.08B
$992M
$952M
$694M
$709M
$518M
$456M
$364M
EPS (Basic)
$8.65
$7.35
$6.74
$5.06
$5.63
$5.19
$5.01
$3.68
$3.77
$2.74
$2.39
$1.89
EPS (Diluted)
$8.59
$7.30
$6.71
$5.04
$5.61
$5.17
$4.99
$3.66
$3.76
$2.73
$2.39
$1.88
Shares (Basic)
192,467,000
192,060,000
191,397,000
192,544,000
192,180
191,085
189,931,000
188,635,000
187,828,000
188,818
190,631
193,106
Shares (Diluted)
193,616,000
193,281,000
192,058,000
193,042,000
193,043
191,895
190,899,000
189,734,000
188,732,000
189,343
191,107
194,165
EBITDA
$1.88B
$1.59B
·
$1.03B
$1.22B
$1.05B
$946M
$778M
$669M
$624M
$550M
$691M
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.28B
$2.08B
$1.69B
$1.28B
$1.50B
$1.46B
$1.03B
$1.20B
$891M
$847M
$833M
$1.20B
Short-term Investments
·
·
·
·
·
·
·
$183M
$162M
$267M
$215M
$168M
Receivables
$1.25B
$983M
$815M
$657M
$843M
$849M
$707M
$570M
$591M
$527M
$531M
$570M
Inventory
$1.77B
$1.47B
$1.35B
$1.52B
$1.23B
$762M
$753M
$562M
$518M
$485M
$501M
$420M
Prepaid Expense
$468M
$354M
$319M
$316M
$329M
$192M
$169M
$121M
$154M
$90M
$82M
$49M
Current Assets
$6.25B
$5.34B
$4.46B
$3.96B
$4.26B
$3.67B
$3.06B
$2.67B
$2.35B
$2.26B
$2.21B
$2.51B
PP&E (Net)
$1.38B
$1.24B
$1.22B
$1.15B
$1.07B
$856M
$729M
$664M
$596M
$483M
$446M
$431M
PP&E (Gross)
$2.67B
$2.38B
$2.25B
$2.05B
$1.89B
$1.59B
$1.41B
$1.27B
$1.16B
$980M
$909M
$860M
Accum. Depreciation
$1.29B
$1.14B
$1.03B
$905M
$821M
$732M
$677M
$610M
$566M
$497M
$463M
$429M
Goodwill
$760M
$604M
$608M
$568M
$575M
$584M
$467M
$301M
$287M
$225M
$188M
$179M
Other Non-current Assets
$96M
$107M
$91M
$85M
$103M
$190M
$159M
$100M
$107M
$94M
$98M
$22M
Total Assets
$10.99B
$9.63B
$8.60B
$7.73B
$7.85B
$7.03B
$6.17B
$5.38B
$4.95B
$4.53B
$4.50B
$4.69B
Accounts Payable
$347M
$359M
$254M
$212M
$370M
$259M
$241M
$205M
$170M
$172M
$179M
$149M
Current Liabilities
$1.72B
$1.51B
$1.31B
$1.21B
$1.45B
$1.16B
$1.04B
$921M
$792M
$783M
$866M
$1.03B
Capital Leases
$165M
$135M
$113M
$115M
$70M
$76M
$49M
·
·
·
·
·
Deferred Tax
$110M
$103M
$115M
$130M
$118M
$117M
$115M
$93M
$77M
$61M
$56M
$39M
Other Non-current Liabilities
$625.0K
$776.0K
$436.0K
$360.0K
$324.0K
$15M
$278.0K
$2M
$2M
$2M
$2M
$1M
Common Stock
$19M
$19M
$20M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$1.80B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$74M
Retained Earnings
$6.97B
$6.00B
$5.26B
$4.73B
$4.32B
$3.75B
$3.23B
$2.71B
$2.42B
$2.06B
$1.93B
$1.86B
Treasury Stock
$406M
$271M
$331M
$475M
$303M
$320M
$345M
$398M
$469M
$456M
$415M
$330M
AOCI
$21M
$-147M
$-66M
$-115M
$118M
$183M
$56M
$8M
$56M
$-37M
$-30M
$3M
Stockholders' Equity
$8.97B
$7.85B
$7.01B
$6.20B
$6.11B
$5.52B
$4.79B
$4.16B
$3.85B
$3.45B
$3.37B
$3.40B
Liabilities + Equity
$10.99B
$9.63B
$8.60B
$7.73B
$7.85B
$7.03B
$6.17B
$5.38B
$4.95B
$4.53B
$4.50B
$4.69B
Shares Outstanding
192,620,000
192,468,000
191,777,000
191,623,000
192,608,000
191,571,000
190,686,000
189,461,000
188,189
188,565
189,722
191,815
Flujo de Efectivo13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$166M
$137M
$101M
$77M
$93M
$81M
$63M
$56M
$45M
$41M
$26M
$24M
Deferred Tax
$83M
$-90M
$-340M
$-142M
$-5M
$7M
$-88M
$36M
$-91M
$3M
$-3M
$85M
Amort. of Intangibles
$32M
$31M
$31M
$31M
$36M
$35M
$26M
$22M
$21M
$14M
$7M
$8M
Operating Cash Flow
$1.63B
$1.43B
$1.38B
$788M
$1.01B
$1.14B
$699M
$920M
$661M
$706M
$280M
$523M
CapEx
$270M
$194M
$194M
$244M
$308M
$185M
$118M
$156M
$140M
$91M
$81M
$73M
Investing Cash Flow
$-645M
$-393M
$-333M
$-145M
$-475M
$-261M
$-451M
$-308M
$-194M
$-122M
$-112M
·
Stock Repurchased
·
·
·
·
·
·
·
·
$75M
$93M
$131M
$242M
Net Stock Activity
·
·
·
·
·
·
·
·
$-75M
$-93M
$-131M
·
Dividends Paid
$664M
$572M
$559M
$679M
$491M
$451M
$417M
$296M
$383M
$481M
$378M
$360M
Financing Cash Flow
$-844M
$-627M
$-637M
$-841M
$-487M
$-462M
$-416M
$-286M
$-448M
$-562M
$-500M
·
Net Change in Cash
$199M
$386M
$414M
$-219M
$40M
$431M
$-174M
$310M
$45M
$14M
$-363M
$17M
Taxes Paid
$317M
$319M
$302M
$185M
$131M
$133M
$160M
$68M
$106M
$116M
$253M
$175M
Free Cash Flow
$1.36B
$1.24B
·
$544M
$705M
$950M
$581M
$764M
$521M
$615M
$200M
$449M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.7%
58.7%
·
57.8%
58.0%
59.3%
59.5%
59.1%
57.8%
55.6%
54.6%
55.9%
Operating Margin
25.9%
25.3%
·
21.1%
24.5%
25.2%
25.2%
23.2%
21.7%
20.7%
19.5%
24.1%
Net Margin
23.0%
22.4%
·
20.0%
21.7%
23.7%
25.4%
20.7%
22.5%
16.9%
16.2%
12.7%
Pretax Margin
27.8%
26.9%
·
21.9%
24.2%
26.4%
26.3%
24.6%
22.1%
20.9%
20.1%
25.2%
EBITDA Margin
25.9%
25.3%
·
21.1%
24.5%
25.2%
25.2%
23.2%
21.7%
20.7%
19.5%
24.1%
ROA
16.1%
15.5%
·
12.5%
14.5%
15.0%
16.5%
13.4%
14.6%
11.3%
9.9%
7.6%
ROE
19.5%
18.4%
·
16.1%
18.1%
18.7%
20.8%
17.1%
19.2%
15.0%
13.5%
10.3%
ROIC
17.3%
16.9%
·
15.1%
17.9%
17.2%
19.0%
15.8%
17.9%
14.8%
13.2%
10.2%
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
3.5
·
3.3
2.9
3.2
3.0
2.9
2.9
2.9
2.6
2.4
Quick Ratio
2.1
2.0
·
1.6
1.6
2.0
1.7
2.1
2.0
2.1
1.8
1.9
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
·
0.6
0.7
0.6
0.7
0.6
0.6
0.7
0.6
0.6
Inventory Turnover
1.8
1.8
·
1.5
2.1
2.3
2.3
2.5
2.6
2.7
2.8
3.2
Receivables Turnover
6.5
7.0
·
6.5
5.9
5.4
5.9
5.8
5.5
5.7
5.1
5.1
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$46.58
$40.78
·
$32.38
$31.74
$28.79
$25.14
$21972.72
$20205.57
$18126.39
$17631.72
$17742.97
Revenue / Share
$37.42
$32.58
·
$25177.35
$25.81
$21.82
$19.68
$17642.83
$16356.55
$15942.84
$14757.54
$14784.63
Cash Flow / Share
$8.44
$7.41
·
$4083.35
$5.24
$5.92
$3.66
$4846.36
$3501.48
$3727.00
$1467.59
$2692.10
Cash / Share
$11.83
$10.80
·
$6.68
$7.78
$7.61
$5.39
$6342.90
$4737.20
$4491.20
$4391.00
$6236.57
Dividend / Share
·
·
·
·
$2.68
$2.44
$2.28
$2.12
·
·
·
·
Dividend Paid / Share
·
·
·
$1.34
$1.34
$1.22
$1.14
$1.06
$1.53
·
·
$0.96
EPS (TTM)
$8.59
$7.30
$6.71
$5.04
$5.61
$5.17
$4.99
$3.66
$3.76
$2.73
$2.39
$1.88
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.1%
20.4%
7.6%
-2.5%
19.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.2%
8.1%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.7%
8.8%
33.1%
-10.2%
8.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.4%
9.2%
9.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.9%
9.4%
32.5%
-10.0%
9.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.6%
9.3%
9.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
$4.19B
$3.76B
$3.35B
$3.12B
$3.05B
$2.82B
$2.87B
Net Income TTM
$1.66B
$1.41B
$1.29B
$974M
$1.08B
$992M
$952M
$694M
$709M
$518M
$456M
$364M
Market Cap
$39.59B
$40.30B
·
$17.68B
$25.90B
$23.03B
$18.79B
$12M
$11M
$9M
$7M
$10M
P/E
23.9
28.7
19.2
18.3
24.0
23.3
19.7
17.2
15.8
17.8
15.5
28.6
P/S
5.5
6.4
·
3.6
5.2
5.5
5.0
0.0
0.0
0.0
0.0
0.0
P/B
4.4
5.1
·
2.9
4.2
4.2
3.9
0.0
0.0
0.0
0.0
0.0
P / Tangible Book
4.8
5.6
3.8
3.1
4.7
4.7
·
·
·
·
·
·
P / Cash Flow
24.2
28.1
·
22.4
25.6
20.3
26.9
0.0
0.0
0.0
0.0
0.0
P / FCF
29.0
32.5
·
32.5
36.8
24.2
32.4
0.0
0.0
0.0
0.0
0.0
Dividend Yield
1.7%
1.4%
·
3.8%
1.9%
2.0%
2.2%
2488.2%
3416.2%
5265.5%
5389.4%
3488.6%
Earnings Yield
4.2%
3.5%
5.2%
5.5%
4.2%
4.3%
5.1%
5.8%
6.3%
5.6%
6.5%
3.5%
Payout Ratio
39.9%
40.6%
·
69.8%
45.4%
45.4%
43.8%
42.7%
55.1%
94.2%
82.9%
98.9%
Annual Payout
$664M
$572M
$559M
$679M
$491M
$451M
$417M
$296M
$383M
$481M
$378M
$360M
Estado de resultados16
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
Q4 2022
Q3 2022
Revenue
$2.02B
$1.75B
$2.12B
$1.77B
$1.81B
$1.54B
$1.82B
$1.59B
$1.51B
$1.38B
$1.48B
$1.28B
$1.15B
$1.31B
$1.14B
Cost of Revenue
$760M
$711M
$867M
$724M
$748M
$651M
$743M
$634M
$644M
$580M
$618M
$549M
$495M
$561M
$470M
Gross Profit
$1.26B
$1.04B
$1.26B
$1.05B
$1.07B
$885M
$1.08B
$952M
$863M
$802M
$864M
$729M
$653M
$745M
$670M
R&D Expense
$304M
$296M
$295M
$286M
$277M
$268M
$259M
$249M
$243M
$243M
$237M
$222M
$221M
$216M
$209M
SG&A Expense
$343M
$315M
$349M
$303M
$318M
$284M
$305M
$265M
$278M
$261M
$286M
$237M
$234M
$372M
$190M
Operating Expenses
$647M
$611M
$644M
$590M
$595M
$552M
$564M
$514M
$521M
$504M
$524M
$458M
$456M
$478M
$431M
Operating Income
$616M
$432M
$614M
$457M
$472M
$333M
$516M
$437M
$342M
$298M
$340M
$270M
$197M
$267M
$239M
Other Non-op
$-128.0K
$2M
$409.0K
$598.0K
$-256.0K
$987.0K
$6M
$2M
$-513.0K
$1M
$254.0K
$938.0K
$1M
$4M
$285.0K
Pretax Income
$651M
$473M
$635M
$510M
$480M
$389M
$516M
$486M
$366M
$327M
$383M
$280M
$222M
$330M
$220M
Income Tax
$109M
$67M
$107M
$108M
$79M
$56M
$80M
$87M
$65M
$51M
$-159M
$22M
$19M
$37M
$9M
Net Income
$542M
$405M
$529M
$402M
$401M
$333M
$436M
$399M
$301M
$276M
$542M
$257M
$202M
$293M
$211M
EPS (Basic)
$2.81
$2.10
$2.75
$2.09
$2.08
$1.73
$2.26
$2.08
$1.57
$1.44
$2.83
$1.34
$1.06
$1.53
$1.09
EPS (Diluted)
$2.80
$2.09
$2.72
$2.08
$2.07
$1.72
$2.24
$2.07
$1.56
$1.43
$2.81
$1.34
$1.05
$1.53
$1.09
Shares (Basic)
192,836,000
192,674,000
·
192,464,000
192,523,000
192,544,000
·
192,201,000
192,074,000
191,890,000
·
191,435,000
191,498,000
·
192,672,000
Shares (Diluted)
193,471,000
193,565,000
·
193,533,000
193,416,000
193,717,000
·
193,171,000
192,899,000
192,698,000
·
191,868,000
191,886,000
·
193,105,000
EBITDA
$616M
$432M
·
$457M
$472M
$333M
·
$437M
$342M
$298M
·
$270M
$197M
·
$239M
Balance general23
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
Q4 2022
Q3 2022
Cash & Equivalents
$2.33B
$2.29B
$2.28B
$2.07B
$2.07B
$2.18B
$2.08B
$2.01B
$1.94B
$1.92B
·
$1.42B
$1.36B
·
$1.08B
Receivables
$1.15B
$941M
$1.25B
$956M
$1.01B
$787M
$983M
$922M
$808M
$695M
·
$721M
$611M
·
$641M
Inventory
$1.97B
$1.85B
$1.77B
$1.89B
$1.79B
$1.58B
$1.47B
$1.51B
$1.32B
$1.30B
·
$1.44B
$1.48B
·
$1.53B
Prepaid Expense
$509M
$490M
$468M
$410M
$415M
$381M
$354M
$334M
$322M
$306M
·
$285M
$309M
·
$318M
Current Assets
$6.31B
$6.00B
$6.25B
$5.81B
$5.82B
$5.45B
$5.34B
$5.21B
$4.70B
$4.52B
·
$4.16B
$3.96B
·
$3.97B
PP&E (Net)
$1.45B
$1.38B
$1.38B
$1.30B
$1.29B
$1.23B
$1.24B
$1.22B
$1.21B
$1.21B
$1.22B
$1.19B
$1.17B
$1.15B
$1.10B
PP&E (Gross)
·
·
$2.67B
·
·
·
$2.38B
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.36B
$1.32B
$1.29B
$1.28B
$1.26B
$1.17B
$1.14B
$1.12B
$1.08B
$1.05B
·
$982M
$934M
·
·
Goodwill
$748M
$751M
$760M
$757M
$641M
$617M
$604M
$612M
$600M
$602M
$608M
$594M
$572M
$568M
$541M
Other Non-current Assets
$96M
$92M
$96M
$101M
$103M
$107M
$107M
$98M
$104M
$88M
·
$93M
$90M
·
$80M
Total Assets
$11.42B
$10.95B
$10.99B
$10.52B
$10.32B
$9.79B
$9.63B
$9.35B
$8.88B
$8.63B
·
$7.97B
$7.73B
·
$7.63B
Accounts Payable
$401M
$345M
$347M
$378M
$397M
$345M
$359M
$374M
$332M
$243M
·
$268M
$209M
·
$269M
Current Liabilities
$2.08B
$1.38B
$1.72B
$1.75B
$1.93B
$1.33B
$1.51B
$1.58B
$1.62B
$1.12B
·
$1.33B
$1.01B
·
$1.44B
Capital Leases
$178M
$168M
$165M
$156M
$149M
$140M
$135M
$110M
$102M
$106M
·
$111M
$111M
·
$100M
Deferred Tax
$107M
$112M
$110M
$109M
$89M
$105M
$103M
$105M
$103M
$114M
·
$116M
$132M
·
$118M
Other Non-current Liabilities
$557.0K
$638.0K
$625.0K
$914.0K
$844.0K
$803.0K
$776.0K
$602.0K
$571.0K
$550.0K
·
$388.0K
$372.0K
·
$361.0K
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$20M
$18M
·
$18M
Retained Earnings
$7.11B
$7.37B
$6.97B
$6.44B
$6.04B
$6.33B
$6.00B
$5.56B
$5.16B
$5.44B
·
$4.72B
$4.94B
·
$4.44B
Treasury Stock
$428M
$416M
$406M
$393M
$356M
$302M
$271M
$244M
$224M
$227M
·
$331M
$510M
·
$399M
AOCI
$-51M
$-43M
$21M
$50M
$105M
$-126M
$-147M
$-51M
$-138M
$-122M
·
$-161M
$-87M
·
$-207M
Stockholders' Equity
$9.03B
$9.27B
$8.97B
$8.48B
$8.13B
$8.18B
$7.85B
$7.51B
$7.00B
$7.25B
$7.01B
$6.35B
$6.41B
$6.20B
$5.88B
Liabilities + Equity
$11.42B
$10.95B
$10.99B
$10.52B
$10.32B
$9.79B
$9.63B
$9.35B
$8.88B
$8.63B
·
$7.97B
$7.73B
·
$7.63B
Shares Outstanding
192,910,000
192,903,000
192,620,000
192,384,000
192,542,000
192,711,000
192,468,000
192,136,000
192,251,000
192,079,000
·
191,387,000
191,450,000
·
192,180,000
Flujo de Efectivo8
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
Q4 2022
Q3 2022
Stock-based Comp
$45M
$43M
$41M
$43M
$45M
$38M
$36M
$35M
$35M
$31M
$35M
$23M
$21M
$19M
$18M
Operating Cash Flow
$404M
$536M
$554M
$486M
$173M
$421M
$484M
$258M
$255M
$435M
$466M
$357M
$279M
$369M
$154M
CapEx
$128M
$67M
$124M
$61M
$46M
$40M
$85M
$39M
$37M
$33M
$49M
$46M
$47M
$59M
$50M
Investing Cash Flow
$-144M
$-252M
$-131M
$-268M
$-114M
$-133M
$-203M
$-48M
$-106M
$-37M
$-65M
$-198M
$-8M
$174M
$78M
Dividends Paid
$202M
$174M
$173M
$173M
$173M
$145M
$144M
$144M
$144M
$140M
$140M
$140M
$140M
$280M
$141M
Financing Cash Flow
$-213M
$-260M
$-219M
$-210M
$-211M
$-205M
$-177M
$-164M
$-129M
$-156M
$-150M
$-149M
$-192M
$-363M
$-221M
Net Change in Cash
$44M
$11M
$206M
$640.0K
$-103M
$96M
$70M
$72M
$16M
$228M
$271M
$-3M
$82M
$197M
$-5M
Free Cash Flow
·
$469M
·
·
·
$381M
·
·
·
$402M
·
·
$232M
·
·
Rentabilidad8
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
Q4 2022
Q3 2022
Gross Margin
62.4%
59.4%
·
59.1%
58.8%
57.6%
·
60.0%
57.3%
58.1%
·
57.0%
56.9%
·
58.8%
Operating Margin
30.4%
24.6%
·
25.8%
26.0%
21.7%
·
27.6%
22.7%
21.6%
·
21.2%
17.2%
·
21.0%
Net Margin
26.8%
23.1%
·
22.7%
22.1%
21.7%
·
25.2%
20.0%
20.0%
·
20.1%
17.6%
·
18.5%
Pretax Margin
32.2%
27.0%
·
28.8%
26.5%
25.4%
·
30.7%
24.3%
23.7%
·
21.9%
19.3%
·
19.3%
EBITDA Margin
30.4%
24.6%
·
25.8%
26.0%
21.7%
·
27.6%
22.7%
21.6%
·
21.2%
17.2%
·
21.0%
ROA
5.0%
3.9%
·
4.0%
4.2%
3.6%
·
4.6%
3.6%
3.4%
·
3.3%
·
·
2.8%
ROE
6.3%
4.6%
·
5.0%
5.3%
4.3%
·
5.8%
4.6%
4.0%
·
4.2%
·
·
3.6%
ROIC
5.7%
4.0%
·
4.2%
4.9%
3.5%
·
4.8%
4.0%
3.5%
·
3.9%
·
·
3.9%
Liquidez y Solvencia2
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
Q4 2022
Q3 2022
Current Ratio
3.0
4.4
·
3.3
3.0
4.1
·
3.3
2.9
4.0
·
3.1
·
·
2.8
Quick Ratio
1.7
2.3
·
1.7
1.6
2.2
·
1.9
1.7
2.3
·
1.6
·
·
1.2
Eficiencia3
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.4
·
0.4
·
·
0.4
Receivables Turnover
1.9
2.0
·
1.9
2.0
2.1
·
1.9
2.0
2.1
·
1.9
·
·
1.8
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Book Value / Share
$46.80
$48.06
·
$44.07
$42.20
$42.44
·
$39.07
$36.44
$37.72
·
$33.18
·
·
$30.59
Revenue / Share
$10.45
$9.06
·
$9.15
$9.38
$7.92
·
$8.21
$7.81
$7.17
·
$6.66
$5.98
·
$5.91
Cash Flow / Share
·
$2.77
·
·
·
$2.17
·
·
·
$2.26
·
·
$1.46
·
·
Cash / Share
$12.10
$11.87
·
$10.77
$10.76
$11.29
·
$10.46
$10.08
$10.01
·
$7.43
·
·
$5.63
EPS (TTM)
$9.69
$8.96
·
$8.11
$8.10
$7.59
·
$7.87
$7.14
$7.08
·
$5.42
$5.00
·
$5.00
Valoración (TTM)12
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
Q4 2022
Q3 2022
Revenue TTM
$7.67B
$7.46B
·
$6.94B
$6.76B
$6.45B
·
$5.96B
$5.65B
$5.46B
·
$5.05B
$4.84B
·
$4.95B
Net Income TTM
$1.88B
$1.74B
·
$1.57B
$1.57B
$1.47B
·
$1.52B
$1.38B
$1.36B
·
$1.04B
$964M
·
$966M
Market Cap
$44.85B
$44.40B
·
$46.26B
$40.12B
$41.17B
·
$33.43B
$31.32B
$28.59B
·
$20.13B
·
·
$15.91B
P/E
24.0
25.7
·
29.7
25.7
28.2
·
22.1
22.8
21.0
·
19.4
20.2
·
16.6
P/S
5.8
5.9
·
6.7
5.9
6.4
·
5.6
5.5
5.2
·
4.0
·
·
3.2
P/B
5.0
4.8
·
5.5
4.9
5.0
·
4.5
4.5
3.9
·
3.2
·
·
2.7
P / Tangible Book
5.4
5.2
·
6.0
5.4
5.4
·
4.8
4.9
4.3
·
3.5
·
·
3.0
P / Cash Flow
·
82.8
·
·
·
97.9
·
·
·
65.7
·
·
·
·
·
Dividend Yield
1.6%
1.6%
·
1.4%
1.5%
1.4%
·
1.7%
1.8%
·
·
·
·
·
3.3%
Earnings Yield
4.2%
3.9%
·
3.4%
3.9%
3.5%
·
4.5%
4.4%
4.8%
·
5.1%
5.0%
·
6.0%
Payout Ratio
·
42.9%
·
·
·
43.4%
·
·
·
50.8%
·
·
69.1%
·
·
Annual Payout
$722M
$693M
·
$635M
$606M
$577M
·
$568M
$564M
·
·
·
$690M
·
$528M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Ingresos
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
Margen Bruto %
58.7%
58.7%
·
57.8%
58.0%
Margen Operativo %
25.9%
25.3%
·
21.1%
24.5%
Beneficio neto
$1.66B
$1.41B
$1.29B
$974M
$1.08B
EPS Diluido
$8.59
$7.30
$6.71
$5.04
$5.61
Métrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Ratio corriente
3.6
3.5
·
3.3
2.9
Ratio Rápido
2.1
2.0
·
1.6
1.6
Métrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Flujo de caja libre
$1.36B
$1.24B
·
$544M
$705M
Propietarios institucionales (13F)
1 074 declarantes
· $29.7B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores1 074
Valor en tenencia$29.7B
Nuevas posiciones102
Posiciones cerradas91
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
102 (-54 vs trimestre anterior)
91 (+12 vs trimestre anterior)
400 (-1 vs trimestre anterior)
349 (+28 vs trimestre anterior)
+1.5M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 90 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.