HBANZ
Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock
HBANZ Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$18.60
Capitalización Bursátil (MRQ)$37.70B
P/E (TTM)14.3
BPA (TTM)$1.30
Ingresos (TTM)$1.68B
ROE (TTM)8.3%
Deuda/Capital (MRQ)0.1
Rango 52S$19–$22
HBANZ Gráfico del Precio de la Acción
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04
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Acerca de Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock
Descripción general de la empresa de Wikipedia
05 · wikidata
Huntington Bancshares Incorporated es un holding bancario estadounidense con sede en Columbus, Ohio. La compañía ocupa el puesto 521 en Fortune 500, y el 26 en la lista de los bancos más grandes de los Estados Unidos.
La subsidiaria bancaria de la compañía, The Huntington National Bank, opera 1047 oficinas bancarias, principalmente en el Medio Oeste: 459 en Ohio, 290 en Michigan, 80 en Minnesota, 51 en Pensilvania, 45 en Indiana, 35 en Illinois, 32 en Colorado, 29 en Virginia Occidental, 16 en Wisconsin y 10 en Kentucky. En enero de 2009, la junta directiva del banco nombró a Steve Steinour como presidente, director ejecutivo y presidente del directorio, en sustitución de Thomas Hoaglan, quien se jubiló después de ocho años en esos cargos.
Al final del año fiscal 2021, Huntington era el originador número 1 de préstamos SBA 7(a) del país.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.56B2018-12-31 → 2025-12-31
BPA$1.392016-12-31 → 2025-12-31
Flujo de caja libre$2.21B2016-12-31 → 2025-12-31
Margen neto131.1%2016-12-31 → 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
HBANZ
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
14.3
·
·
·
P/S (TTM)
22.4
·
·
·
P/C (MRQ)
1.2
·
·
·
Precio / FCF (TTM)
17.5
·
·
·
Precio / Flujo de Caja (TTM)
15.1
·
·
·
Precio / Valor Contable Tangible (MRQ)
1.2
·
·
·
PEG Ratio (Ratio PEG)
≈1.0
·
·
·
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
HBANZ
promedio 5A
Mediana de Pares
Veredicto
EBITDA Margin (Margen EBITDA)
48.8%
·
·
·
Margen antes de impuestos (TTM)
159.0%promedio 5A ≈171.7%
≈171.7%
·
·
Margen de Beneficio Neto (TTM)
131.1%promedio 5A ≈139.8%
≈139.8%
·
·
ROA (TTM)
0.89%promedio 5A ≈1.0%
≈1.0%
·
·
ROE (TTM)
8.3%promedio 5A ≈10.1%
≈10.1%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HBANZ
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.1promedio 5A ≈0.0
≈0.0
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HBANZ
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
6.4%promedio 5A ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.8%promedio 5A ≈10.7%
≈10.7%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.1%
·
·
·
EPS YoY (EPS interanual)
13.9%promedio 5A ≈17.9%
≈17.9%
·
·
Net Income YoY (Beneficio Neto interanual)
14.0%promedio 5A ≈26.4%
≈26.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-1.4%promedio 5A ≈10.3%
≈10.3%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
15.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-0.40%promedio 5A ≈15.9%
≈15.9%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
22.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
HBANZ
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.39promedio 5A ≈$1.24
≈$1.24
·
·
Revenue / Share (Ingresos / Acción)
$1.04promedio 5A ≈$0.95
≈$0.95
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.65promedio 5A ≈$1.81
≈$1.81
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HBANZ
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.0promedio 5A ≈0.0
≈0.0
·
·
Revenue / Employee (Ingresos / Empleado)
≈$61.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago41.1%
Pago anualizado≈$1.38Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 5, 2026
$0,34
USD
≈3.5%
Abr 30, 2026
$0,34
USD
≈1.6%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media4.7%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$0.39
$0.38
3.9%
31 de marzo de 2026
$0.37
$0.33
13.3%
31 de diciembre de 2025
$0.37
$0.37
-0.67%
30 de septiembre de 2025
$0.41
$0.38
7.4%
30 de junio de 2025
$0.34
$0.35
-2.7%
31 de marzo de 2025
$0.34
$0.32
6.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados11
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.56B
$1.47B
$1.40B
$1.32B
$1.11B
$884M
$939M
$881M
Interest Expense
·
·
$3.48B
$696M
$89M
$423M
$988M
$760M
Interest Income
$10.31B
$9.92B
$8.92B
$5.97B
$4.19B
$3.65B
$4.20B
$3.95B
Pretax Income
$2.69B
$2.40B
$2.38B
$2.76B
$1.59B
$972M
$1.66B
$1.63B
Income Tax
$459M
$443M
$413M
$515M
$294M
$155M
$248M
$235M
Net Income
$2.21B
$1.94B
$1.95B
$2.24B
$1.29B
$817M
$1.41B
$1.39B
EPS (Basic)
$1.41
$1.24
$1.26
$1.47
$0.91
$0.71
$1.29
$1.22
EPS (Diluted)
$1.39
$1.22
$1.24
$1.45
$0.90
$0.69
$1.27
$1.20
Shares (Basic)
1,478,945,000
1,451,421,000
1,446,449,000
1,441,279,000
1,262,435,000
1,017,117,000
1,038,840,000
1,081,542,000
Shares (Diluted)
1,504,836,000
1,476,442,000
1,468,016,000
1,465,220,000
1,286,733,000
1,032,683,000
1,056,079,000
1,105,985,000
EBITDA
$762M
·
·
·
·
·
·
·
Balance general19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
·
·
·
·
·
·
·
$2.67B
PP&E (Net)
$1.32B
$1.07B
$1.11B
$1.16B
$1.16B
$757M
$763M
$790M
PP&E (Gross)
$2.52B
$2.24B
$2.29B
$2.28B
$2.21B
$1.72B
$1.72B
$1.71B
Accum. Depreciation
$1.19B
$1.17B
$1.18B
$1.12B
$1.05B
$966M
$960M
$915M
Goodwill
$6.00B
$5.56B
$5.56B
$5.57B
$5.35B
$1.99B
$1.99B
$1.99B
Intangibles
$145M
$96M
$143M
$195M
$242M
$191M
$232M
$281M
Total Assets
$225.11B
$204.23B
$189.37B
$182.91B
$174.06B
$123.04B
$109.00B
$108.78B
Short-term Debt
$1.26B
$199M
$620M
$2.03B
$334M
$183M
$2.61B
$2.02B
Total Liabilities
$200.73B
$184.45B
$169.97B
$165.14B
$154.75B
$110.05B
$97.21B
$97.68B
Long-term Debt
$17.22B
$16.37B
$12.39B
$9.69B
$7.11B
$8.35B
$9.85B
$8.62B
Total Debt
$1.26B
$199M
$620M
$2.03B
$334M
$183M
$2.61B
$2.02B
Common Stock
$16M
$15M
$15M
$14M
$14M
$10M
$10M
$11M
Paid-in Capital
$17.24B
$15.48B
$15.39B
$15.31B
$15.22B
$8.78B
$8.81B
$9.18B
Retained Earnings
$6.35B
$5.20B
$4.32B
$3.42B
$2.20B
$1.88B
$2.09B
$1.36B
Treasury Stock
$92M
$86M
$91M
$80M
$79M
$59M
$56M
$45M
AOCI
$-1.91B
$-2.87B
$-2.68B
$-3.10B
$-229M
$192M
$-256M
$-609M
Stockholders' Equity
$24.34B
$19.74B
$19.35B
$17.73B
$19.30B
$12.99B
$11.79B
$11.10B
Liabilities + Equity
$225.11B
$204.23B
$189.37B
$182.91B
$174.06B
$123.04B
$109.00B
$108.78B
Shares Outstanding
1,567,732,506
1,460,620,000
1,455,723,000
1,449,390,000
1,444,040,000
1,022,258,000
1,024,541,000
1,046,767,252
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$762M
$622M
$798M
$484M
$391M
$367M
$386M
$493M
Stock-based Comp
$113M
$106M
$97M
$105M
$129M
$77M
$83M
$78M
Deferred Tax
$-403M
$-26M
$-302M
$319M
$-76M
$-93M
$23M
$63M
Amort. of Intangibles
$46M
$47M
$50M
$53M
$48M
$41M
$34M
$53M
Other Non-cash
$-201M
·
·
·
·
·
·
·
Operating Cash Flow
$2.48B
$1.84B
$2.66B
$4.03B
$2.06B
$1.32B
$1.57B
$1.73B
CapEx
$267M
$143M
$140M
$214M
$247M
$119M
$107M
$110M
Investing Cash Flow
$-6.35B
$-12.12B
$-3.00B
$-11.61B
$-3.96B
$-8.64B
$-1.88B
$-3.66B
Debt Issued
$2.50B
$7.66B
$14.96B
$11.00B
$775M
$1.39B
$1.80B
$2.23B
Net Debt Issued
$447M
$4.10B
$2.59B
$2.99B
$-2.63B
$-1.67B
$1.05B
$-569M
Stock Repurchased
·
·
$0
$0
$650M
$92M
$441M
$939M
Net Stock Activity
·
·
$0
$0
$-650M
$-92M
$-441M
$-939M
Dividends Paid
$908M
$903M
$900M
$897M
$750M
$614M
$597M
$514M
Financing Cash Flow
$4.51B
$13.00B
$3.77B
$8.76B
$827M
$12.74B
$-1.20B
$3.09B
Net Change in Cash
$648M
$2.72B
$3.42B
$1.18B
$-1.07B
$5.42B
$-1.50B
$1.15B
Taxes Paid
$274M
$123M
$90M
$-109M
$269M
$81M
$111M
$-52M
Free Cash Flow
$2.21B
$1.67B
$2.52B
$3.81B
$1.81B
$1.20B
$1.47B
$1.62B
Levered FCF
·
·
$-358M
$3.25B
$1.74B
$848M
$627M
$966M
Rentabilidad5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
141.6%
132.1%
139.4%
169.8%
116.3%
92.4%
150.3%
158.1%
Pretax Margin
172.1%
163.7%
170.3%
209.7%
142.9%
109.9%
176.7%
184.8%
EBITDA Margin
48.8%
·
·
·
·
·
·
·
ROA
1.0%
0.99%
1.1%
1.2%
0.87%
0.70%
1.3%
1.3%
ROE
10.0%
9.9%
10.5%
12.1%
8.0%
6.5%
11.9%
12.6%
Liquidez y Solvencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
0.1
0.0
0.0
0.1
0.0
0.0
0.2
0.2
Eficiencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$15.53
$13.58
$13.36
$12.29
$13.42
$12.77
$11.56
$10.61
Revenue / Share
$1.04
$0.99
$0.95
$0.90
$0.86
$0.86
$0.89
$0.80
Cash Flow / Share
$1.65
$1.23
$1.81
$2.75
$1.60
$1.28
$1.49
$1.56
Cash / Share
·
·
·
·
·
·
·
$2.55
Dividend / Share
$0.62
$0.62
$0.62
$0.62
$0.60
$0.60
$0.58
$0.50
EPS (TTM)
$1.39
$1.22
$1.24
$1.45
$0.90
$0.69
$1.27
$1.20
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
6.4%
4.9%
6.2%
18.4%
25.9%
·
·
·
Revenue CAGR 3Y
5.8%
9.7%
16.6%
·
·
·
·
·
Revenue CAGR 5Y
12.1%
·
·
·
·
·
·
·
EPS YoY
13.9%
-1.6%
-14.5%
61.1%
30.4%
·
·
·
EPS CAGR 3Y
-1.4%
10.7%
21.6%
·
·
·
·
·
EPS CAGR 5Y
15.0%
·
·
·
·
·
·
·
Net Income YoY
14.0%
-0.56%
-12.8%
72.8%
58.5%
·
·
·
Net Income CAGR 3Y
-0.40%
14.4%
33.7%
·
·
·
·
·
Net Income CAGR 5Y
22.0%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.1%
·
·
·
·
·
·
·
Valoración (TTM)4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.56B
$1.47B
$1.40B
$1.32B
$1.11B
$884M
$939M
$881M
Net Income TTM
$2.21B
$1.94B
$1.95B
$2.24B
$1.29B
$817M
$1.41B
$1.39B
Payout Ratio
41.1%
46.6%
46.1%
40.1%
57.9%
75.1%
42.3%
36.9%
Annual Payout
$908M
$903M
$900M
$897M
$750M
$614M
$597M
$514M
Estado de resultados11
Métrica
Tendencia
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$472M
$410M
$424M
$377M
$351M
$410M
$362M
$360M
$336M
$353M
$338M
$332M
$377M
$343M
$345M
$322M
Interest Expense
·
·
·
·
·
·
·
·
$1.09B
·
$945M
$879M
$619M
·
$185M
$70M
Interest Income
$3.09B
$2.67B
$2.60B
$2.56B
$2.49B
$2.51B
$2.56B
$2.48B
$2.38B
$2.35B
$2.31B
$2.23B
$2.03B
$1.85B
$1.59B
$1.33B
Pretax Income
$641M
$631M
$766M
$638M
$653M
$669M
$638M
$586M
$510M
$247M
$688M
$699M
$750M
$793M
$743M
$661M
Income Tax
$114M
$108M
$133M
$96M
$122M
$135M
$116M
$106M
$86M
$-1M
$136M
$134M
$144M
$144M
$146M
$120M
Net Income
$523M
$519M
$629M
$536M
$527M
$530M
$517M
$474M
$419M
$243M
$547M
$559M
$602M
$645M
$594M
$539M
EPS (Basic)
$0.26
$0.31
$0.41
$0.35
$0.34
$0.35
$0.33
$0.30
$0.26
$0.15
$0.35
$0.36
$0.40
$0.43
$0.39
$0.35
EPS (Diluted)
$0.25
$0.30
$0.41
$0.34
$0.34
$0.33
$0.33
$0.30
$0.26
$0.15
$0.35
$0.35
$0.39
$0.42
$0.39
$0.35
Shares (Basic)
1,869,397,000
·
1,459,129,000
1,457,309,000
1,454,498,000
·
1,452,682,000
1,451,207,000
1,448,492,000
·
1,447,993,000
1,446,372,000
1,443,268,000
·
1,442,591,000
1,441,200,000
Shares (Diluted)
1,900,647,000
·
1,484,587,000
1,480,996,000
1,481,879,000
·
1,476,982,000
1,474,259,000
1,473,335,000
·
1,467,611,000
1,465,720,000
1,469,279,000
·
1,465,083,000
1,463,293,000
EBITDA
$191M
·
·
·
$209M
·
·
·
·
·
·
·
·
·
·
·
Balance general18
Métrica
Tendencia
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
PP&E (Net)
$2.14B
$1.32B
$1.11B
$1.10B
$1.08B
$1.07B
$1.09B
$1.09B
$1.09B
·
$1.10B
$1.13B
$1.14B
·
$1.17B
$1.18B
PP&E (Gross)
·
$2.52B
·
·
·
$2.24B
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$1.19B
·
·
·
$1.17B
·
·
·
·
·
·
·
·
·
·
Goodwill
$9.53B
$6.00B
$5.55B
$5.56B
$5.56B
$5.56B
$5.56B
$5.56B
$5.56B
$5.56B
$5.56B
$5.56B
$5.56B
$5.57B
$5.57B
$5.57B
Intangibles
$969M
$145M
·
·
·
$96M
·
·
·
·
·
·
·
·
·
·
Total Assets
$285.37B
$225.11B
$210.23B
$207.74B
$209.60B
$204.23B
$200.53B
$196.31B
$193.52B
·
$186.65B
$188.50B
$189.07B
·
$179.40B
$178.78B
Short-term Debt
$1.88B
$1.26B
$252M
$576M
$664M
$199M
$868M
$187M
$182M
·
$681M
$1.68B
$6.90B
·
$426M
$3.05B
Total Liabilities
$252.79B
$200.73B
$187.94B
$186.77B
$189.11B
$184.45B
$179.88B
$176.75B
$174.15B
·
$168.12B
$169.67B
$170.26B
·
$162.23B
$160.80B
Long-term Debt
$21.59B
$17.22B
$17.32B
$17.47B
$18.10B
$16.37B
$15.66B
$16.46B
$14.89B
·
$12.82B
$14.71B
$13.07B
·
$10.17B
$7.87B
Total Debt
$1.88B
·
$252M
$576M
$664M
·
$868M
$187M
$182M
·
$681M
$1.68B
$6.90B
·
$426M
$3.05B
Common Stock
$20M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$14M
$14M
Paid-in Capital
$25.27B
$17.24B
$15.54B
$15.51B
$15.48B
$15.48B
$15.46B
$15.43B
$15.41B
·
$15.36B
$15.34B
$15.33B
·
$15.28B
$15.26B
Retained Earnings
$6.51B
$6.35B
$6.12B
$5.75B
$5.47B
$5.20B
$4.93B
$4.68B
$4.48B
·
$4.33B
$4.05B
$3.76B
·
$3.03B
$2.69B
Treasury Stock
$95M
$92M
$87M
$87M
$90M
$86M
$89M
$90M
$91M
·
$91M
$92M
$82M
·
$80M
$85M
AOCI
$-2.06B
$-1.91B
$-2.07B
$-2.25B
$-2.43B
$-2.87B
$-2.10B
$-2.91B
$-2.88B
·
$-3.62B
$-3.01B
$-2.75B
·
$-3.28B
$-2.10B
Stockholders' Equity
$32.53B
$24.34B
$22.25B
$20.93B
$20.43B
$19.74B
$20.61B
$19.52B
$19.32B
·
$18.48B
$18.79B
$18.76B
·
$17.14B
$17.95B
Liabilities + Equity
$285.37B
$225.11B
$210.23B
$207.74B
$209.60B
$204.23B
$200.53B
$196.31B
$193.52B
·
$186.65B
$188.50B
$189.07B
·
$179.40B
$178.78B
Shares Outstanding
2,027,130,587
1,567,732,506
1,459,390,757
1,458,800,042
1,456,811,621
1,453,635,809
1,452,811,392
1,452,432,838
1,449,254,147
1,455,723,000
1,448,075,093
1,447,882,434
1,443,614,966
1,449,390,000
1,442,734,255
1,442,194,344
Flujo de Efectivo18
Métrica
Tendencia
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$191M
$190M
$175M
$188M
$209M
$130M
$132M
$170M
$190M
·
$214M
$202M
$142M
$129M
$148M
$95M
Stock-based Comp
$45M
$29M
$31M
$32M
$21M
$25M
$28M
$33M
$20M
$24M
$25M
$23M
$25M
$23M
$19M
$23M
Deferred Tax
$-83M
$-136M
$-94M
$-148M
$-25M
$29M
$-28M
$2M
$-29M
$-314M
$-26M
$-17M
$55M
$155M
$56M
$56M
Amort. of Intangibles
$41M
$13M
$11M
$11M
$11M
$12M
$11M
$12M
$12M
$12M
$12M
$13M
$13M
$9M
$13M
$13M
Other Non-cash
$-152M
·
·
·
$-219M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$524M
$928M
$487M
$554M
$513M
$1.11B
$-48M
$315M
$482M
$898M
$999M
$630M
$130M
$1.36B
$846M
$975M
CapEx
$124M
$118M
$41M
$54M
$54M
$27M
$42M
$42M
$32M
$60M
$23M
$32M
$25M
$49M
$42M
$50M
Investing Cash Flow
$-135M
$-1.44B
$-266M
$-2.50B
$-2.15B
$-4.78B
$-2.88B
$-2.19B
$-2.26B
$-3.31B
$1.44B
$1.17B
$-2.30B
$-1.26B
$-1.14B
$-3.85B
Debt Issued
$5.36B
$38M
$461M
$48M
$1.95B
$2.29B
$68M
$2.52B
$2.79B
$68M
$1.30B
$10.05B
$3.54B
$5.62B
$3.30B
$2.04B
Net Debt Issued
$3.51B
·
·
·
$1.57B
·
·
·
$2.63B
·
·
·
$3.27B
·
·
·
Stock Repurchased
$150M
·
·
·
$0
·
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
$-150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$248M
$228M
$227M
$227M
$226M
$226M
$226M
$225M
$226M
$226M
$225M
$224M
$225M
$224M
$224M
$224M
Financing Cash Flow
$5.30B
$1.26B
$2.16B
$-3.01B
$4.10B
$3.93B
$2.97B
$2.24B
$3.83B
$1.10B
$-2.09B
$-1.09B
$5.83B
$2.23B
$763M
$2.26B
Net Change in Cash
$5.69B
$757M
$2.38B
$-4.95B
$2.46B
$262M
$39M
$366M
$2.05B
$-1.31B
$356M
$710M
$3.67B
$2.33B
$468M
$-616M
Taxes Paid
$30M
$54M
$61M
$125M
$34M
$19M
$12M
$45M
$47M
$84M
$-87M
$152M
$-59M
$4M
$-3M
$-92M
Free Cash Flow
$400M
·
·
·
$459M
·
·
·
$432M
·
·
·
$105M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-477M
·
·
·
$-395M
·
·
·
Rentabilidad5
Métrica
Tendencia
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Net Margin
110.8%
·
148.3%
142.2%
150.1%
·
142.8%
131.7%
124.7%
·
161.8%
168.4%
159.7%
·
172.2%
167.4%
Pretax Margin
135.8%
·
180.7%
169.2%
186.0%
·
176.2%
162.8%
151.8%
·
203.5%
210.5%
198.9%
·
215.4%
205.3%
EBITDA Margin
40.5%
·
·
·
59.5%
·
·
·
·
·
·
·
·
·
·
·
ROA
0.21%
·
0.31%
0.27%
0.26%
·
0.27%
0.25%
0.22%
·
0.30%
0.30%
0.33%
·
0.34%
0.30%
ROE
2.0%
·
2.9%
2.6%
2.6%
·
2.6%
2.5%
2.2%
·
3.1%
3.0%
3.2%
·
3.2%
2.8%
Liquidez y Solvencia1
Métrica
Tendencia
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Debt / Equity
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.4
·
0.0
0.2
Eficiencia1
Métrica
Tendencia
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Por Acción5
Métrica
Tendencia
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$16.05
·
$15.24
$14.35
$14.03
·
$14.18
$13.44
$13.33
·
$12.76
$12.98
$12.99
·
$11.88
$12.45
Revenue / Share
$0.25
·
$0.29
$0.25
$0.24
·
$0.25
$0.24
$0.23
·
$0.23
$0.23
$0.26
·
$0.24
$0.22
Cash Flow / Share
$0.28
·
·
·
$0.35
·
·
·
$0.31
·
·
·
$0.09
·
·
·
Dividend / Share
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
EPS (TTM)
$1.30
·
$1.42
$1.34
$1.30
·
$1.04
$1.06
$1.11
·
$1.51
$1.55
$1.55
·
$1.28
$1.11
Valoración (TTM)12
Métrica
Tendencia
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$1.68B
·
$1.56B
$1.50B
$1.48B
·
$1.41B
$1.39B
$1.36B
·
$1.39B
$1.40B
$1.39B
·
$1.29B
$1.26B
Net Income TTM
$2.21B
·
$2.22B
$2.11B
$2.05B
·
$1.65B
$1.68B
$1.77B
·
$2.35B
$2.40B
$2.38B
·
$1.99B
$1.78B
Market Cap
$41.50B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
15.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
24.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
1.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
79.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
2.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
6.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
47.4%
·
·
·
42.9%
·
·
·
53.9%
·
·
·
37.4%
·
·
·
Annual Payout
$930M
·
$906M
$905M
$903M
·
$903M
$902M
$901M
·
$898M
$897M
$897M
·
$892M
$891M
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$1.56B
$1.47B
$1.40B
$1.32B
$1.11B
Beneficio neto
$2.21B
$1.94B
$1.95B
$2.24B
$1.29B
EPS Diluido
$1.39
$1.22
$1.24
$1.45
$0.90
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.1
0.0
0.0
0.1
0.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$2.21B
$1.67B
$2.52B
$3.81B
$1.81B
Propietarios institucionales (13F)
1 declarante
· $155K 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.