GTES Gates Industrial Corporation plc Ordinary Shares
$25,88
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$21–$30
53% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$33
+29% upside
P/E (TTM)
27.0
ROE
7.9%
Margen de Beneficio Neto
7.3%
GTES Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$25.88
Capitalización Bursátil
$6.56B
P/E (TTM)
27.0
BPA (TTM)
$0.96
Ingresos (TTM)
$3.44B
Rendimiento div.
—
ROE
7.9%
Deuda/Capital
0.7
Rango 52S
$21 – $30
GTES 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
$3.44B
2016-12-31
→
2025-12-31
BPA
$0.96
2016-12-31
→
2025-12-31
Flujo de caja libre
$405M
2018-12-29
→
2025-12-31
Márgenes
7.3%
2018-12-29
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GTES
Mediana de Pares
P/E (TTM)
27.0
33.3
P/S (TTM) (P/V (TTM))
1.9
2.4
P/B (P/C)
2.0
3.2
EV / EBITDA
11.8
—
Price / FCF (Precio / FCF)
16.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GTES
Mediana de Pares
Gross Margin (Margen Bruto)
39.8%
37.6%
Operating Margin (Margen Operativo)
13.5%
—
Net Profit Margin (Margen de Beneficio Neto)
7.3%
7.2%
ROA
3.6%
4.8%
ROE
7.9%
10.6%
ROIC
6.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GTES
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
—
Current Ratio (Ratio corriente)
3.4
2.5
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
GTES
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.3%
—
EPS YoY (EPS interanual)
29.7%
—
Net Income YoY (Beneficio Neto interanual)
29.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GTES
Mediana de Pares
GTES Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 6 33,3%
- Compra 7 38,9%
- Mantener 5 27,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-18
Mediana
$34.00
← Por Debajo de Todos los Objetivos
$25.88
Mín
$30.00
Máx
$39.00
Objetivo mediano
$34.00
+31,4%
Objetivo medio
$33.45
+29,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.44 | $0.42 | 0.02% |
| 31 de marzo de 2026 | $0.35 | $0.33 | 0.02% |
| 31 de diciembre de 2025 | $0.38 | $0.37 | 0.01% |
| 30 de septiembre de 2025 | $0.39 | $0.38 | 0.01% |
| 30 de junio de 2025 | $0.39 | $0.39 | 0.00% |
| 31 de marzo de 2025 | $0.36 | $0.34 | 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 |
|---|---|---|---|---|---|---|
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | $2.75B | |
| Cost of Revenue | $2.07B | $2.05B | $2.21B | $2.30B | $2.14B | $1.76B | $1.94B | $2.02B | $1.82B | $1.69B | |
| Gross Profit | $1.37B | $1.36B | $1.36B | $1.25B | $1.34B | $1.03B | $1.14B | $1.33B | $1.22B | $1.06B | |
| R&D Expense | $72M | $66M | $66M | $69M | $71M | $67M | $68M | $71M | $69M | $68M | |
| SG&A Expense | $876M | $876M | $885M | $854M | $853M | $777M | $777M | $806M | $777M | $738M | |
| Operating Income | $465M | $472M | $460M | $384M | $484M | $211M | $347M | $497M | $403M | $305M | |
| Interest Expense | · | · | $163M | $139M | $134M | $154M | $158M | $176M | $235M | $216M | |
| Other Non-op | $800.0K | $24M | $-12M | $13M | $-900.0K | $14M | $10M | $-17M | $-59M | $4M | |
| Pretax Income | $340M | $328M | $285M | $258M | $350M | $71M | $199M | $304M | $110M | $93M | |
| Income Tax | $63M | $108M | $28M | $15M | $18M | $-19M | $-496M | $32M | $-72M | $21M | |
| Net Income | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | $58M | |
| EPS (Basic) | $0.98 | $0.75 | $0.86 | $0.78 | $1.02 | $0.27 | $2.38 | $0.86 | $0.62 | $0.23 | |
| EPS (Diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | $0.23 | |
| Shares (Diluted) | 260,534,865 | 264,675,566 | 275,648,328 | 287,586,210 | 297,294,075 | 292,115,964 | 291,627,461 | 291,698,273 | 250,490,828 | 248,360,187 | |
| EBITDA | $679M | $696M | $680M | $601M | $707M | $430M | $569M | $715M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $812M | $682M | $721M | $578M | $658M | $521M | $635M | $423M | $564M | · | |
| Receivables | $744M | $723M | $768M | $809M | $708M | $695M | $695M | $742M | $714M | · | |
| Inventory | $700M | $676M | $647M | $656M | $683M | $508M | $475M | $538M | $457M | · | |
| Prepaid Expense | $182M | $197M | $235M | $221M | $211M | $153M | $131M | $104M | $77M | · | |
| Current Assets | $2.48B | $2.31B | $2.40B | $2.28B | $2.28B | $1.91B | $1.96B | $1.81B | $1.83B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $756M | $686M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.13B | $1.01B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $377M | $323M | · | |
| Goodwill | $2.04B | $1.91B | $2.04B | $1.98B | $2.06B | $2.12B | $2.06B | $2.05B | $2.09B | $1.91B | |
| Intangibles | $1.19B | $1.25B | $1.39B | $1.49B | $1.64B | $1.79B | $1.88B | $1.99B | $2.13B | · | |
| Other Non-current Assets | $43M | $24M | $29M | $48M | $24M | $17M | $17M | $30M | $39M | · | |
| Total Assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Accrued Liabilities | $238M | $251M | $248M | $223M | $277M | $252M | $189M | $184M | $210M | · | |
| Current Liabilities | $735M | $722M | $779M | $752M | $856M | $726M | $658M | $679M | $698M | · | |
| Capital Leases | $123M | $126M | $110M | $120M | $114M | $111M | $115M | · | · | · | |
| Deferred Tax | $49M | $57M | $119M | $192M | $284M | $360M | $369M | $440M | $517M | · | |
| Other Non-current Liabilities | $226M | $69M | $123M | $100M | $59M | $121M | $85M | $79M | $63M | · | |
| Total Liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B | $4.24B | $4.40B | $4.39B | $5.43B | · | |
| Long-term Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | $2.96B | $3.00B | $3.96B | · | |
| Total Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | |
| Paid-in Capital | $2.63B | $2.62B | $2.58B | $2.54B | $2.48B | $2.46B | $2.43B | $2.42B | $1.62B | · | |
| Retained Earnings | $1.65B | $1.48B | $1.46B | $1.48B | $1.44B | $1.15B | $1.07B | $382M | $137M | · | |
| Treasury Stock | $38M | $0 | $0 | · | $0 | · | · | · | · | · | |
| AOCI | $-917M | $-1.08B | $-828M | $-918M | $-825M | $-805M | $-858M | $-854M | $-747M | · | |
| Stockholders' Equity | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B | $2.81B | $2.65B | $1.95B | $1.01B | · | |
| Liabilities + Equity | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Shares Outstanding | 253,543,540 | 255,203,987 | 264,259,788 | 282,578,917 | 291,282,137 | 290,853,067 | 290,157,299 | 289,847,574 | 245,474,605 | 245,627,952 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $217M | $218M | $217M | $223M | $219M | $222M | $218M | $212M | $241M | |
| Stock-based Comp | $27M | $29M | $27M | $44M | $25M | $20M | $15M | $6M | $5M | $4M | |
| Deferred Tax | $-26M | $-12M | $-66M | $-80M | $-94M | $-48M | $-648M | $-65M | $-163M | $-54M | |
| Amort. of Intangibles | $129M | $129M | $130M | $128M | $133M | $129M | $130M | $131M | $131M | $150M | |
| Restructuring | $26M | $6M | $12M | $10M | $9M | $44M | $8M | $7M | $20M | $11M | |
| Other Non-cash | $12M | $-49M | $69M | $-137M | $-68M | $39M | $70M | $-91M | · | · | |
| Operating Cash Flow | $478M | $380M | $481M | $266M | $382M | $309M | $349M | $314M | $320M | $377M | |
| CapEx | $73M | $83M | $61M | $78M | $78M | $58M | $72M | $166M | $101M | $59M | |
| Investing Cash Flow | $-119M | $-104M | $-82M | $-91M | $-86M | $-78M | $-78M | $-244M | $-227M | $-68M | |
| Debt Issued | $0 | $1.84B | $100M | $645M | $0 | $0 | $568M | $0 | $645M | $100.0K | |
| Net Debt Issued | $-123M | $-108M | $-20M | $-32M | $-91M | $-331M | $-25M | $-934M | · | · | |
| Stock Issued | $10M | $15M | $19M | $16M | $5M | $3M | $2M | $800M | $600.0K | $1M | |
| Stock Repurchased | $119M | $176M | $252M | $176M | $11M | $0 | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-109M | $-161M | $-233M | $-160M | $-6M | $3M | $2M | $800M | · | · | |
| Financing Cash Flow | $-251M | $-287M | $-258M | $-253M | $-149M | $-354M | $-59M | $-199M | $-75M | $-111M | |
| Net Change in Cash | $130M | $-39M | $143M | $-80M | $137M | $-112M | $212M | $-141M | $37M | $189M | |
| Taxes Paid | $112M | $122M | $110M | $118M | $83M | $60M | $109M | $114M | $85M | $42M | |
| Free Cash Flow | $405M | $296M | $420M | $188M | $305M | $251M | $277M | $147M | · | · | |
| Levered FCF | · | · | $273M | $57M | $178M | $55M | $-275M | $-10M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% | 37.0% | 37.0% | 39.8% | · | · | |
| Operating Margin | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% | 7.6% | 11.2% | 14.8% | · | · | |
| Net Margin | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% | 2.8% | 22.4% | 7.3% | · | · | |
| Pretax Margin | 9.9% | 9.6% | 8.0% | 7.2% | 10.1% | 2.5% | 6.4% | 9.1% | · | · | |
| EBITDA Margin | 19.7% | 20.4% | 19.1% | 16.9% | 20.3% | 15.4% | 18.4% | 21.4% | · | · | |
| ROA | 3.6% | 2.8% | 3.2% | 3.0% | 4.0% | 1.1% | · | · | · | · | |
| ROE | 7.9% | 6.2% | 7.4% | 7.1% | 10.1% | 2.9% | · | · | · | · | |
| ROIC | 6.8% | 6.0% | 7.3% | 6.5% | 8.1% | 4.9% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 | 2.6 | · | · | · | · | |
| Quick Ratio | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | 2.8 | 3.6 | 1.4 | 2.2 | 2.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 3.0 | 3.1 | 3.4 | 3.4 | 3.6 | 3.6 | · | · | · | · | |
| Receivables Turnover | 4.7 | 4.6 | 4.5 | 4.7 | 5.0 | 4.0 | · | · | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -4.5% | 0.45% | 2.3% | 24.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.64% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.7% | -11.9% | 9.1% | -23.0% | 270.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.6% | -9.6% | 46.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.0% | -16.3% | 5.5% | -25.7% | 274.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | -13.1% | 43.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | · | |
| Net Income TTM | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | · | |
| Market Cap | $5.44B | $5.28B | $3.55B | $3.22B | $4.63B | $3.71B | · | · | · | · | |
| Enterprise Value | $6.86B | $6.94B | $5.28B | $5.11B | $6.54B | $5.90B | · | · | · | · | |
| P/E | 22.4 | 27.9 | 16.0 | 14.8 | 15.9 | 47.3 | 5.8 | 15.7 | · | · | |
| P/S | 1.6 | 1.5 | 1.0 | 0.9 | 1.3 | 1.3 | · | · | · | · | |
| P/B | 1.6 | 1.7 | 1.1 | 1.0 | 1.5 | 1.3 | · | · | · | · | |
| P / Tangible Book | 51.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.9 | 7.4 | 12.1 | 12.1 | 12.0 | · | · | · | · | |
| P / FCF | 13.4 | 17.8 | 8.4 | 17.1 | 15.2 | 14.8 | · | · | · | · | |
| EV / EBITDA | 10.1 | 10.0 | 7.8 | 8.5 | 9.3 | 13.7 | · | · | · | · | |
| EV / FCF | 17.0 | 23.4 | 12.6 | 27.1 | 21.5 | 23.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 2.0 | 1.5 | 1.4 | 1.9 | 2.1 | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | 6.3% | 6.8% | 6.3% | 2.1% | 17.3% | 6.4% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $851M | $856M | $856M | $884M | $848M | $829M | $831M | $886M | $863M | $863M | $873M | $898M | $873M | |
| Cost of Revenue | $556M | $513M | $531M | $514M | $524M | $503M | $494M | $495M | $528M | $533M | $526M | $530M | $573M | $599M | |
| Gross Profit | $386M | $338M | $325M | $342M | $360M | $345M | $335M | $336M | $357M | $330M | $338M | $343M | $325M | $274M | |
| SG&A Expense | $251M | $227M | $208M | $219M | $231M | $216M | $226M | $217M | $221M | $212M | $218M | $213M | $232M | $198M | |
| Operating Income | $132M | $110M | $109M | $115M | $116M | $126M | $106M | $116M | $133M | $117M | $118M | $126M | $87M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $40M | $41M | · | |
| Other Non-op | $-1M | $-2M | $-5M | $14M | $-7M | $-2M | $16M | $1M | $6M | $2M | $-8M | $200.0K | $-300.0K | $21M | |
| Pretax Income | $100M | $78M | $71M | $95M | $80M | $94M | $88M | $69M | $90M | $81M | $72M | $87M | $46M | $56M | |
| Income Tax | $-78M | $12M | $15M | $6M | $17M | $25M | $47M | $14M | $12M | $34M | $2M | $1M | $15M | $-14M | |
| Net Income | $171M | $60M | $51M | $82M | $56M | $62M | $37M | $48M | $71M | $40M | $63M | $79M | $26M | $70M | |
| EPS (Basic) | $0.67 | $0.24 | $0.20 | $0.32 | $0.22 | $0.24 | $0.15 | $0.18 | $0.27 | $0.15 | $0.24 | $0.30 | $0.09 | $0.25 | |
| EPS (Diluted) | $0.67 | $0.23 | $0.19 | $0.31 | $0.22 | $0.24 | $0.15 | $0.18 | $0.26 | $0.15 | $0.23 | $0.29 | $0.09 | $0.25 | |
| Shares (Diluted) | 256,135,551 | 256,872,424 | -523,057,828 | 261,555,255 | 260,469,532 | 261,567,906 | -533,014,047 | 263,441,572 | 266,812,510 | 267,435,531 | -2,839,732 | 267,835,011 | 287,878,415 | -591,054,087 | |
| EBITDA | $189M | $166M | · | $169M | $169M | $177M | · | $167M | $191M | $171M | · | $180M | $142M | · |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $785M | $812M | $689M | $720M | $640M | $682M | $574M | $580M | $522M | · | $557M | $595M | · | |
| Receivables | $900M | $800M | $744M | $833M | $826M | $786M | $723M | $812M | $808M | $798M | · | $822M | $840M | · | |
| Inventory | $741M | $686M | $700M | $718M | $729M | $701M | $676M | $725M | $696M | $677M | · | $646M | $659M | · | |
| Prepaid Expense | $204M | $181M | $182M | $198M | $207M | $206M | $197M | $226M | $238M | $246M | · | $243M | $236M | · | |
| Current Assets | $2.71B | $2.49B | $2.48B | $2.48B | $2.52B | $2.37B | $2.31B | $2.40B | $2.38B | $2.29B | · | $2.32B | $2.36B | · | |
| Goodwill | $2.02B | $2.02B | $2.04B | $2.02B | $2.02B | $1.93B | $1.91B | $2.00B | $1.97B | $2.01B | $2.04B | $1.98B | $2.02B | $1.98B | |
| Intangibles | $1.12B | $1.16B | $1.19B | $1.21B | $1.23B | $1.23B | $1.25B | $1.29B | $1.31B | $1.35B | · | $1.40B | $1.47B | · | |
| Other Non-current Assets | $54M | $50M | $43M | $37M | $35M | $31M | $24M | $18M | $20M | $25M | · | $38M | $41M | · | |
| Total Assets | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Accrued Liabilities | $282M | $232M | $238M | $263M | $251M | $223M | $251M | $265M | $239M | $224M | · | $243M | $229M | · | |
| Current Liabilities | $835M | $678M | $735M | $705M | $729M | $710M | $722M | $796M | $763M | $748M | · | $780M | $738M | · | |
| Capital Leases | · | · | $123M | · | · | · | $126M | · | · | · | · | · | · | · | |
| Deferred Tax | $40M | $44M | $49M | $58M | $52M | $50M | $57M | $102M | $106M | $114M | · | $166M | $184M | · | |
| Other Non-current Liabilities | $182M | $206M | $226M | $212M | $230M | $103M | $69M | $144M | $88M | $98M | · | $84M | $113M | · | |
| Total Liabilities | $3.50B | $3.39B | $3.46B | $3.43B | $3.61B | $3.46B | $3.45B | $3.66B | $3.54B | $3.55B | · | $3.70B | $3.73B | · | |
| Long-term Debt | $2.23B | $2.23B | $2.23B | $2.23B | $2.34B | $2.34B | $2.35B | $2.38B | $2.33B | $2.34B | · | $2.45B | $2.45B | · | |
| Total Debt | $2.23B | $2.23B | · | $2.23B | $2.34B | $2.34B | · | $2.38B | $2.33B | $2.34B | · | $2.45B | · | · | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $3M | · | |
| Paid-in Capital | $2.64B | $2.63B | $2.63B | $2.63B | $2.62B | $2.62B | $2.62B | $2.61B | $2.60B | $2.59B | · | $2.58B | $2.56B | · | |
| Retained Earnings | $1.81B | $1.67B | $1.65B | $1.67B | $1.59B | $1.54B | $1.48B | $1.57B | $1.52B | $1.45B | · | $1.40B | $1.51B | · | |
| Treasury Stock | $0 | $16M | $38M | · | · | $13M | $0 | $127M | · | · | · | · | · | · | |
| AOCI | $-929M | $-925M | $-917M | $-928M | $-940M | $-1.05B | $-1.08B | $-942M | $-949M | $-866M | · | $-886M | $-857M | · | |
| Stockholders' Equity | $3.52B | $3.37B | $3.33B | $3.37B | $3.27B | $3.10B | $3.02B | $3.11B | $3.18B | $3.18B | · | $3.09B | $3.21B | · | |
| Liabilities + Equity | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Shares Outstanding | 253,151,170 | 253,862,978 | 253,543,540 | 258,249,123 | 257,448,083 | 257,460,579 | 255,203,987 | 254,699,987 | 261,601,984 | 261,244,776 | 264,259,788 | 264,094,061 | 284,892,001 | 282,578,917 |
Flujo de Efectivo 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $55M | $54M | $53M | $52M | $54M | $54M | $54M | $55M | $55M | $54M | $54M | $50M | |
| Stock-based Comp | $9M | $6M | $5M | $7M | $10M | $6M | $9M | $6M | $5M | $9M | $8M | $3M | $10M | $10M | |
| Deferred Tax | $-104M | $-9M | $-20M | $5M | $-8M | $-3M | $13M | $-12M | $-12M | $-1M | $-26M | $-17M | $-3M | $-26M | |
| Amort. of Intangibles | $36M | $35M | $32M | $33M | $32M | $31M | $32M | $32M | $32M | $32M | $33M | $32M | $32M | $30M | |
| Restructuring | $700.0K | $700.0K | $5M | $6M | $13M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $6M | $2M | |
| Other Non-cash | · | $-82M | · | · | · | $-110M | · | · | · | $-123M | · | · | $-35M | · | |
| Operating Cash Flow | $79M | $30M | $270M | $98M | $103M | $7M | $191M | $116M | $94M | $-21M | $189M | $108M | $52M | $247M | |
| CapEx | $18M | $17M | $19M | $18M | $19M | $18M | $23M | $22M | $22M | $16M | $22M | $15M | $12M | $19M | |
| Investing Cash Flow | $-15M | $-27M | $-32M | $-25M | $-31M | $-31M | $-24M | $-40M | $-21M | $-20M | $-24M | $-17M | $-30M | $-19M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $40M | · | · | $0 | $0 | $0 | $575M | |
| Net Debt Issued | · | $0 | · | · | · | $-5M | · | · | · | $-105M | · | · | $-5M | · | |
| Stock Issued | $2M | $500.0K | $600.0K | $5M | $3M | $2M | $5M | $3M | $5M | $2M | $1M | $800.0K | $11M | $800.0K | |
| Stock Repurchased | $22M | $17M | $106M | $0 | $0 | $13M | $0 | $126M | $0 | $50M | $0 | $0 | $0 | $100.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-11M | · | · | · | $-48M | · | · | $11M | · | |
| Financing Cash Flow | $-26M | $-25M | $-116M | $-102M | $-9M | $-25M | $-33M | $-96M | $-9M | $-149M | $-17M | $-81M | $-2M | $-76M | |
| Net Change in Cash | $38M | $-27M | $123M | $-30M | $80M | $-42M | $107M | $-5M | $57M | $-198M | $164M | $-8M | $16M | $183M | |
| Taxes Paid | $26M | $14M | $27M | $30M | $35M | $20M | $34M | $27M | $25M | $36M | $40M | $23M | $27M | $20M | |
| Free Cash Flow | · | $14M | · | · | · | $-10M | · | · | · | $-37M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | $13M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 39.7% | · | 39.9% | 40.8% | 40.7% | · | 40.4% | 40.4% | 38.3% | · | 39.3% | 36.2% | · | |
| Operating Margin | 14.0% | 12.9% | · | 13.5% | 13.1% | 14.7% | · | 13.6% | 15.4% | 13.5% | · | 14.4% | 9.7% | · | |
| Net Margin | 18.1% | 7.0% | · | 9.5% | 6.4% | 7.3% | · | 5.7% | 8.0% | 4.6% | · | 9.0% | 2.9% | · | |
| Pretax Margin | 10.6% | 9.2% | · | 11.1% | 9.1% | 11.1% | · | 8.3% | 10.2% | 9.4% | · | 9.9% | 5.1% | · | |
| EBITDA Margin | 20.0% | 19.5% | · | 19.8% | 19.1% | 20.9% | · | 20.1% | 21.5% | 19.9% | · | 20.6% | 15.8% | · | |
| ROA | 2.3% | 0.85% | · | 1.1% | 0.79% | 0.89% | · | 0.67% | 0.99% | 0.56% | · | 1.1% | · | · | |
| ROE | 5.0% | 1.8% | · | 2.5% | 1.8% | 2.0% | · | 1.5% | 2.3% | 1.2% | · | 2.6% | · | · | |
| ROIC | 4.1% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 2.1% | 1.2% | · | 2.2% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | · | 3.5 | 3.5 | 3.3 | · | 3.0 | 3.1 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 2.1 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | · | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.2 | 2.1 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.53B | $3.44B | · | $3.42B | $3.45B | $3.43B | · | $3.45B | $3.56B | $3.57B | · | $3.57B | $3.56B | · | |
| Net Income TTM | $369M | $260M | · | $248M | $237M | $220M | · | $237M | $254M | $210M | · | $222M | $162M | · | |
| Market Cap | $7.29B | $5.61B | · | $6.43B | $5.95B | $4.74B | · | $4.54B | $4.14B | $4.63B | · | $3.07B | · | · | |
| Enterprise Value | $8.70B | $7.06B | · | $7.98B | $7.58B | $6.44B | · | $6.35B | $5.89B | $6.45B | · | $4.95B | · | · | |
| P/E | 20.1 | 22.1 | · | 26.2 | 25.7 | 22.2 | · | 20.3 | 17.0 | 23.3 | · | 14.7 | 24.8 | · | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 0.9 | · | · | |
| P/B | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Tangible Book | 19.4 | 29.9 | · | 44.9 | 425.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 185.9 | · | · | · | 649.6 | · | · | · | -220.3 | · | · | · | · | |
| P / FCF | · | 415.8 | · | · | · | -464.9 | · | · | · | -125.0 | · | · | · | · | |
| EV / EBITDA | 46.1 | 42.6 | · | 47.2 | 44.8 | 36.4 | · | 38.0 | 30.9 | 37.6 | · | 27.5 | · | · | |
| EV / FCF | · | 522.7 | · | · | · | -631.6 | · | · | · | -174.2 | · | · | · | · | |
| EV / Revenue | 2.5 | 2.1 | · | 2.3 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | · | · | |
| Earnings Yield | 5.0% | 4.5% | · | 3.8% | 3.9% | 4.5% | · | 4.9% | 5.9% | 4.3% | · | 6.8% | 4.0% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ingresos | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B |
| Margen Bruto % | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% |
| Margen Operativo % | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% |
| Beneficio neto | $251M | $195M | $233M | $221M | $297M |
| EPS Diluido | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 |
Balance general
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Ratio corriente | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 |
| Ratio Rápido | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $405M | $296M | $420M | $188M | $305M |
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) 391 declarantes · $4.4B 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 |
|---|---|---|---|---|
| 57 (-19 vs trimestre anterior) | 76 (+29 vs trimestre anterior) | 136 (-8 vs trimestre anterior) | 118 (-12 vs trimestre anterior) | -8.8M |
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 GROUP INC | $526 966 507 | 24 544 318 | 11,95% | Acciones |
| FMR LLC | $374 766 226 | 13 398 864 | 8,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366 325 859 | 13 097 099 | 8,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $322 115 946 | 11 516 480 | 7,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $315 086 945 | 11 265 176 | 7,15% | Acciones |
| STATE STREET CORP | $234 338 869 | 8 378 222 | 5,32% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $198 467 149 | 7 095 715 | 4,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $105 971 665 | 3 787 604 | 2,40% | Acciones |
| Channing Capital Management, LLC | $99 015 366 | 3 540 056 | 2,25% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96 373 000 | 3 445 593 | 2,19% | Acciones |
| NORGES BANK | $95 114 055 | 3 400 574 | 2,16% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $88 341 961 | 3 158 452 | 2,00% | Acciones |
| JENNISON ASSOCIATES LLC | $85 947 504 | 3 072 846 | 1,95% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $77 021 212 | 2 753 708 | 1,75% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 588 033 | 2 273 437 | 1,44% | Acciones |
| Quantinno Capital Management LP | $58 656 446 | 2 097 120 | 1,33% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $45 079 697 | 1 611 716 | 1,02% | Acciones |
| GOLDMAN SACHS GROUP INC | $44 141 219 | 1 578 163 | 1,00% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $42 444 727 | 1 517 509 | 0,96% | Acciones |
| MORGAN STANLEY | $40 691 778 | 1 454 836 | 0,92% | Acciones |
| Public Sector Pension Investment Board | $36 657 202 | 1 310 590 | 0,83% | Acciones |
| LONDON CO OF VIRGINIA | $36 615 466 | 1 309 097 | 0,83% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $35 964 609 | 1 285 828 | 0,82% | Acciones |
| Paradice Investment Management LLC | $35 211 992 | 1 258 920 | 0,80% | Acciones |
| CITADEL ADVISORS LLC | $32 701 909 | 1 169 178 | 0,74% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $31 549 294 | 1 127 969 | 0,72% | Acciones |
| Leeward Investments, LLC - MA | $29 763 297 | 1 064 115 | 0,68% | Acciones |
| Point72 Asset Management, L.P. | $26 181 346 | 936 051 | 0,59% | Acciones |
| Schonfeld Strategic Advisors LLC | $25 780 422 | 921 717 | 0,58% | Acciones |
| MetLife Investment Management, LLC | $25 191 768 | 900 671 | 0,57% | Acciones |
| Granahan Investment Management, LLC | $23 591 045 | 843 441 | 0,54% | Acciones |
| Penn Capital Management Company, LLC | $23 532 414 | 839 675 | 0,53% | Acciones |
| Nuveen, LLC | $22 793 564 | 814 929 | 0,52% | Acciones |
| HEARTLAND ADVISORS INC | $21 890 553 | 782 644 | 0,50% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $21 142 243 | 755 890 | 0,48% | Acciones |
| Impax Asset Management Group plc | $21 053 383 | 752 713 | 0,48% | Acciones |
| Interval Partners, LP | $20 762 075 | 742 298 | 0,47% | Acciones |
| KLCM Advisors, Inc. | $19 455 708 | 695 592 | 0,44% | Acciones |
| Gotham Asset Management, LLC | $19 064 100 | 681 591 | 0,43% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19 059 823 | 842 982 | 0,43% | Acciones |
| Portolan Capital Management, LLC | $17 945 188 | 641 587 | 0,41% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 656 482 | 631 265 | 0,40% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $17 537 838 | 852 593 | 0,40% | Acciones |
| Hudson Bay Capital Management LP | $17 137 247 | 612 701 | 0,39% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $16 782 000 | 600 000 | 0,38% | Opción de compra |
| Shellback Capital, LP | $15 650 865 | 559 559 | 0,36% | Acciones |
| First Eagle Investment Management, LLC | $15 014 296 | 536 800 | 0,34% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14 617 048 | 646 486 | 0,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $14 399 402 | 514 816 | 0,33% | Acciones |
| Swiss National Bank | $14 247 918 | 509 400 | 0,32% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $13 985 000 | 500 000 | 0,32% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $13 729 830 | 490 877 | 0,31% | Acciones |
| ALGERT GLOBAL LLC | $13 312 657 | 475 962 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $13 120 828 | 469 105 | 0,30% | Acciones |
| D. E. Shaw & Co., Inc. | $12 444 468 | 444 922 | 0,28% | Acciones |
| JPMORGAN CHASE & CO | $11 180 335 | 397 170 | 0,25% | Acciones |
| Legal & General Group Plc | $10 894 231 | 389 497 | 0,25% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $10 678 694 | 381 791 | 0,24% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $10 455 186 | 373 800 | 0,24% | Acciones |
| BlackRock, Inc. | $10 035 859 | 358 808 | 0,23% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $9 842 251 | 351 886 | 0,22% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 620 728 | 343 966 | 0,22% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $9 499 535 | 339 633 | 0,22% | Acciones |
| UBS Group AG | $8 643 905 | 309 042 | 0,20% | Acciones |
| FIRST TRUST ADVISORS LP | $8 620 428 | 308 218 | 0,20% | Acciones |
| GLENMEDE TRUST CO NA | $8 108 363 | 289 895 | 0,18% | Acciones |
| Trexquant Investment LP | $7 839 767 | 280 292 | 0,18% | Acciones |
| Corient Private Wealth LP | $7 768 112 | 277 730 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 181 158 | 256 745 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 853 611 | 303 123 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 646 259 | 237 621 | 0,15% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 372 657 | 227 839 | 0,14% | Acciones |
| Walleye Trading LLC | $5 736 647 | 205 100 | 0,13% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 129 698 | 183 400 | 0,12% | Opción de compra |
| VOYA INVESTMENT MANAGEMENT LLC | $4 931 600 | 176 317 | 0,11% | Acciones |
| LPL Financial LLC | $4 780 199 | 170 905 | 0,11% | Acciones |
| CITIGROUP INC | $4 475 200 | 160 000 | 0,10% | Opción de compra |
| Allspring Global Investments Holdings, LLC | $4 201 300 | 154 744 | 0,10% | Acciones |
| Illinois Municipal Retirement Fund | $3 831 862 | 136 999 | 0,09% | Acciones |
| MML INVESTORS SERVICES, LLC | $3 692 096 | 132 002 | 0,08% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 668 042 | 131 142 | 0,08% | Acciones |
| Foundry Partners, LLC | $3 457 251 | 187 792 | 0,08% | Acciones |
| ICON ADVISERS INC/CO | $3 412 340 | 122 000 | 0,08% | Acciones |
| PEAK6 LLC | $3 406 746 | 121 800 | 0,08% | Opción de compra |
| STIFEL FINANCIAL CORP | $3 335 238 | 119 243 | 0,08% | Acciones |
| De Lisle Partners LLP | $3 288 489 | 117 509 | 0,07% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $3 230 641 | 112 214 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $3 117 089 | 111 444 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $3 113 061 | 111 300 | 0,07% | Acciones |
| XTX Topco Ltd | $3 087 301 | 110 379 | 0,07% | Acciones |
| BARCLAYS PLC | $3 043 863 | 108 826 | 0,07% | Acciones |
| Balyasny Asset Management L.P. | $3 014 131 | 107 763 | 0,07% | Acciones |
| Invesco Ltd. | $2 859 709 | 102 242 | 0,06% | Acciones |
| Summit Trail Advisors, LLC | $2 767 995 | 98 963 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $2 747 913 | 98 245 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 726 178 | 120 574 | 0,06% | Acciones |
| CONGRUENCE CAPITAL, LLC | $2 667 247 | 95 361 | 0,06% | Acciones |
| State of Tennessee, Department of Treasury | $2 599 616 | 92 943 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 593 826 | 92 736 | 0,06% | Acciones |
| State of New Jersey Common Pension Fund D | $2 509 972 | 89 738 | 0,06% | Acciones |
Informantes de la empresa 24 insiders · 10 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lawrence B Mallard | Chief Financial Officer | 27 de julio de 2025 M | 199 815 | 0 | 0 | $0 |
| Thomas G. Pitstick | President, Americas | 27 de julio de 2025 M | 229 288 | 0 | 0 | $0 |
| Walter Lifsey | Chief Operating Officer | 31 de marzo de 2022 A | 135 621 | 0 | 0 | $0 |
| John Patouhas | Chief Accounting Officer | 17 de junio de 2026 M | 6 348 | 0 | 0 | $0 |
| Cristin C. Bracken | Chief Legal Officer | 27 de julio de 2025 M | 108 085 | 0 | 0 | $0 |
| Gwendolyn Ann Montgomery | Chief Human Resources Officer | 27 de julio de 2025 M | 98 198 | 0 | 0 | $0 |
| Ivo Jurek | Chief Exec Officer & Director | 27 de julio de 2025 M | 1 788 761 | 0 | 0 | $0 |
| David M Wisniewski | Chief Accounting Officer | 4 de marzo de 2024 A | 38 615 | 0 | 0 | $0 |
| Grant Gawronski | Chief Commercial Officer & EVP | 26 de febrero de 2023 M | 189 622 | 0 | 0 | $0 |
| Roger C Gaston | Executive VP Human Resources | 26 de febrero de 2021 A | 23 339 | 0 | 0 | $0 |
| Joseph S Cantie | Consejero | 30 de marzo de 2025 A | 7 871 | 0 | 0 | $0 |
| Fredrik J Eliasson | Consejero | 7 de marzo de 2025 P | 188 452 | 0 | 0 | $0 |
| Alicia L. Tillman | Consejero | 4 de marzo de 2025 F | 41 068 | 0 | 0 | $0 |
| Wilson S Neely | Consejero | 4 de marzo de 2025 F | 123 104 | 0 | 0 | $0 |
| James W Ireland | Consejero | 4 de marzo de 2025 F | 64 694 | 0 | 0 | $0 |
| SIMPKINS NEIL P | Consejero | 4 de marzo de 2025 F | 31 191 | 0 | 0 | $0 |
| Stephanie K. Mains | Consejero | 28 de febrero de 2025 A | 58 402 | 0 | 0 | $0 |
| Julia Kahr | Consejero | 1 de noviembre de 2022 F | 15 216 | 0 | 0 | $0 |
| Terry A Klebe | Consejero | 28 de febrero de 2022 F | 95 115 | 0 | 0 | $0 |
| Peifang Zhang | — | 6 de agosto de 2026 S | 44 044 | 0 | 3 | $-497 880 |
| Jamey S Seely | — | 22 de febrero de 2020 M | 5 882 | 0 | 0 | $0 |
| David H. Naemura | — | 22 de febrero de 2019 A | — | 0 | 0 | $0 |
| Karyn F. Ovelmen | — | 22 de febrero de 2019 A | 11 718 | 0 | 0 | $0 |
| John C Plant | — | 22 de febrero de 2019 A | 57 493 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 53 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,12% | 148 012 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,45% | 1 320 836 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,44% | 41 526 SH | 19 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,42% | 163 181 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,38% | 887 571 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,35% | 247 805 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 175 880 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,20% | 50 472 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,15% | 812 165 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 3 698 433 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,15% | 159 361 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,15% | 801 383 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 58 875 NS | 30 de abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 15 150 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 10 283 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,09% | 126 790 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,09% | 307 894 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 2 912 149 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,08% | 5 825 606 SH | 19 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,08% | 56 776 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,06% | 373 755 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 15 911 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,05% | 1 019 178 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 6 636 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 12 712 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,04% | 221 988 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 10 017 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 534 043 NS | 30 de abril de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 150 795 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 21 765 NS | 30 de abril de 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 556 161 SH | 19 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 65 847 SH | 19 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 2 550 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11 724 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 57 368 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8 077 215 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 198 882 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40 845 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 858 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 56 475 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 75 983 NS | 30 de abril de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 10 994 SH | 19 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 175 473 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 336 506 SH | 19 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 638 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 45 617 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 64 656 SH | 19 de agosto de 2026 | Diario |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 10 080 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | — | 15 434 470 SH | 19 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | 1 269 961 SH | 19 de agosto de 2026 | Diario |