GTES Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$27.81
Capitalización Bursátil (MRQ)$7.04B
P/E (TTM)19.9
BPA (TTM)$1.40
Ingresos (TTM)$3.50B
ROE (TTM)10.7%
Deuda/Capital (MRQ)0.6
Rango 52S$21–$30
GTES 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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$3.44B2016-12-31 → 2025-12-31
BPA$0.962016-12-31 → 2025-12-31
Flujo de caja libre$405M2018-12-29 → 2025-12-31
Margen neto10.4%2018-12-29 → 2025-12-31
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
GTES
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
19.9promedio 5A ≈19.4
≈19.4
38.9
Infravalorado
P/S (TTM)
2.0promedio 5A ≈1.3
≈1.3
4.8
Infravalorado
P/C (MRQ)
2.0promedio 5A ≈1.4
≈1.4
5.0
Infravalorado
EV / EBITDA
12.5promedio 5A ≈9.1
≈9.1
21.1
Infravalorado
Precio / FCF (TTM)
17.4promedio 5A ≈14.4
≈14.4
·
·
Precio / Flujo de Caja (TTM)
14.8promedio 5A ≈11.4
≈11.4
24.9
Infravalorado
EV / Revenue (EV / Ingresos)
2.5promedio 5A ≈1.8
≈1.8
·
·
EV / FCF
20.9promedio 5A ≈20.3
≈20.3
·
·
Precio / Valor Contable Tangible (MRQ)
2.9
·
·
·
PEG Ratio (Ratio PEG)
≈0.7
·
·
·
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
GTES
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
39.7%promedio 5A ≈38.3%
≈38.3%
40.7%
De primer nivel
Margen Operativo (TTM)
13.3%promedio 5A ≈13.1%
≈13.1%
15.4%
En línea
Margen EBITDA (TTM)
19.6%promedio 5A ≈19.3%
≈19.3%
18.4%
En línea
Margen antes de impuestos (TTM)
9.8%promedio 5A ≈9.0%
≈9.0%
12.1%
Débil
Margen de Beneficio Neto (TTM)
10.4%promedio 5A ≈6.9%
≈6.9%
8.8%
De primer nivel
ROA (TTM)
5.0%promedio 5A ≈3.3%
≈3.3%
5.3%
Débil
ROE (TTM)
10.7%promedio 5A ≈7.7%
≈7.7%
11.3%
Débil
ROIC
6.8%promedio 5A ≈6.9%
≈6.9%
7.8%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GTES
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.6promedio 5A ≈0.8
≈0.8
0.4
Deuda alta
Ratio corriente (MRQ)
3.2promedio 5A ≈3.1
≈3.1
2.1
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.1promedio 5A ≈1.9
≈1.9
0.8
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.6promedio 5A ≈0.8
≈0.8
0.6
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GTES
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
1.0%promedio 5A ≈4.7%
≈4.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.1%promedio 5A ≈2.3%
≈2.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.3%
·
·
·
EPS YoY (EPS interanual)
29.7%promedio 5A ≈54.9%
≈54.9%
·
·
Net Income YoY (Beneficio Neto interanual)
29.0%promedio 5A ≈53.3%
≈53.3%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
7.6%promedio 5A ≈14.7%
≈14.7%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
28.9%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
4.4%promedio 5A ≈11.5%
≈11.5%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
25.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
GTES
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.96promedio 5A ≈$0.86
≈$0.86
·
·
Revenue / Share (Ingresos / Acción)
$13.22promedio 5A ≈$12.62
≈$12.62
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.84promedio 5A ≈$1.44
≈$1.44
·
·
Cash / Share (Efectivo / Acción)
$3.20promedio 5A ≈$2.58
≈$2.58
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GTES
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.5
≈0.5
0.6
Débil
Inventory Turnover (Rotación de Inventario)
3.0promedio 5A ≈3.3
≈3.3
3.7
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.7promedio 5A ≈4.7
≈4.7
6.6
Débil
Revenue / Employee (Ingresos / Empleado)
≈$264.9K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media3.7%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$0.44
$0.42
3.9%
31 de marzo de 2026
$0.35
$0.33
4.7%
31 de diciembre de 2025
$0.38
$0.37
2.0%
30 de septiembre de 2025
$0.39
$0.38
3.9%
30 de junio de 2025
$0.39
$0.39
0.88%
31 de marzo de 2025
$0.36
$0.34
6.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
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 general28
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 Efectivo19
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
·
·
Rentabilidad8
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 Solvencia5
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
·
·
Eficiencia3
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
·
·
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$13.15
$11.85
$12.19
$11.01
$10.64
$9.65
·
·
·
·
Revenue / Share
$13.22
$12.88
$12.95
$12.36
$11.69
$9.56
$10.59
$11.48
·
·
Cash Flow / Share
$1.84
$1.43
$1.75
$0.92
$1.29
$1.06
$1.20
$1.07
·
·
Cash / Share
$3.20
$2.67
$2.73
$2.05
$2.26
$1.79
·
·
·
·
EPS (TTM)
$0.96
$0.74
$0.84
$0.77
$1.00
$0.27
$2.37
$0.84
$0.60
·
Tasas de Crecimiento9
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 resultados14
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
·
261,555,255
260,469,532
261,567,906
·
263,441,572
266,812,510
267,435,531
·
267,835,011
287,878,415
·
EBITDA
$189M
$166M
·
$169M
$169M
$177M
·
$167M
$191M
$171M
·
$180M
$142M
·
Balance general25
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 Efectivo19
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
·
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
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 Solvencia5
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
·
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
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
·
·
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
Book Value / Share
$13.91
$13.26
·
$13.05
$12.70
$12.05
·
$12.21
$12.14
$12.17
·
$11.70
·
·
Revenue / Share
$3.68
$3.31
·
$3.27
$3.39
$3.24
·
$3.15
$3.32
$3.23
·
$3.26
$3.12
·
Cash Flow / Share
·
$0.12
·
·
·
$0.03
·
·
·
$-0.08
·
·
$0.18
·
Cash / Share
$3.25
$3.09
·
$2.67
$2.80
$2.49
·
$2.26
$2.22
$2.00
·
$2.11
·
·
EPS (TTM)
$1.40
$0.95
·
$0.92
$0.79
$0.83
·
$0.82
$0.93
$0.90
·
$0.86
$0.71
·
Valoración (TTM)11
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
$3.50B
$3.45B
·
$3.42B
$3.39B
$3.39B
·
$3.44B
$3.48B
$3.54B
·
$3.58B
$3.54B
·
Net Income TTM
$364M
$249M
·
$237M
$203M
$217M
·
$221M
$252M
$246M
·
$240M
$201M
·
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
20.6
23.3
·
27.1
29.3
22.2
·
21.8
17.0
19.7
·
13.5
19.6
·
P/S
2.1
1.6
·
1.9
1.8
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
·
·
·
·
EV / Revenue
2.5
2.0
·
2.3
2.2
1.9
·
1.8
1.7
1.8
·
1.4
·
·
Earnings Yield
4.9%
4.3%
·
3.7%
3.4%
4.5%
·
4.6%
5.9%
5.1%
·
7.4%
5.1%
·
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
2025-12-31
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
Métrica
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
Métrica
2025-12-31
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Flujo de caja libre
$405M
$296M
$420M
$188M
$305M
Propietarios institucionales (13F)
385 declarantes
· $7.2B total
· A fecha de 30 de junio 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.
Tenedores385
Valor en tenencia$7.2B
Nuevas posiciones56
Posiciones cerradas76
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
56 (-21 vs trimestre anterior)
76 (+29 vs trimestre anterior)
143 (-6 vs trimestre anterior)
122 (-6 vs trimestre anterior)
-10.3M
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 36 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.