HOG Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$24.55
Capitalización Bursátil$2.74B
P/E (TTM)13.6
BPA (TTM)$1.80
Ingresos (TTM)$4.24B
Rendimiento div.3.2%
ROE (TTM)6.3%
Deuda/Capital (MRQ)0.7
Rango 52S$17–$29
HOG 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 acciones5
Fecha ex-dividendo
División
Tipo
10 de abril de 2000
2-for-1
Adelante
29 de septiembre de 1997
2-for-1
Adelante
13 de septiembre de 1994
2-for-1
Adelante
29 de junio de 1992
2-for-1
Adelante
18 de junio de 1990
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$4.47B2023-12-31 → 2025-12-31
BPA$2.782023-12-31 → 2025-12-31
Flujo de caja libre$415M2023-12-31 → 2025-12-31
Margen neto4.8%2023-12-31 → 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
HOG
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
13.6
·
·
·
P/S
0.6
·
·
·
P/B (P/C)
0.9
·
1.3
Infravalorado
EV / EBITDA
4.7
·
·
·
Price / FCF (Precio / FCF)
6.6
·
·
·
Price / Cash Flow (Precio / Flujo de Caja)
4.8
·
·
·
EV / Revenue (EV / Ingresos)
0.6
·
·
·
EV / FCF
6.3
·
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
0.9
·
·
·
PEG Ratio (Ratio PEG)
≈0.1
·
·
·
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
HOG
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
5.0%
·
-95.7%
De primer nivel
Margen EBITDA (TTM)
9.2%
·
-80.5%
De primer nivel
Margen antes de impuestos (TTM)
6.8%
·
-95.6%
De primer nivel
Margen de Beneficio Neto (TTM)
4.8%
·
-96.7%
De primer nivel
ROA (TTM)
2.1%
·
-24.1%
De primer nivel
ROE (TTM)
6.3%
·
-52.3%
De primer nivel
ROIC
4.5%
·
-17.8%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HOG
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.7
·
0.6
Deuda alta
Ratio corriente (MRQ)
1.9
·
1.9
En línea
Quick Ratio (Ratio Rápido)
1.2
·
0.7
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.4
·
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HOG
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-13.8%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.1%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.0%
·
·
·
EPS YoY (EPS interanual)
-19.2%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-25.6%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-17.5%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
208.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-23.0%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
204.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
HOG
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.78
·
·
·
Revenue / Share (Ingresos / Acción)
$36.89
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.69
·
·
·
Cash / Share (Efectivo / Acción)
$27.69
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HOG
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4
·
0.3
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.7
·
1.6
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
19.4
·
·
·
Revenue / Employee (Ingresos / Empleado)
≈$813.3K
·
·
·
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 Dividendo3.2%
Ratio de Pago25.5%
Pago anualizado≈$0.75Pago trimestral
CAGR de Dividendos a 5 años≈55.2%Por acción, ajustado por splits
Racha de Crecimiento≈5Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 15, 2026
$0,19
USD
≈2.7%
Jun 8, 2026
$0,19
USD
≈3.0%
Mar 2, 2026
$0,19
USD
≈4.1%
Dic 9, 2025
$0,18
USD
≈3.3%
Sep 10, 2025
$0,18
USD
≈2.4%
Jun 2, 2025
$0,18
USD
≈3.0%
Feb 28, 2025
$0,18
USD
≈2.7%
Dic 10, 2024
$0,17
USD
≈2.1%
Sep 16, 2024
$0,17
USD
≈1.8%
Jun 5, 2024
$0,17
USD
≈1.9%
Mar 1, 2024
$0,17
USD
≈1.8%
Dic 8, 2023
$0,17
USD
≈2.1%
Sep 11, 2023
$0,17
USD
≈2.0%
Jun 2, 2023
$0,17
USD
≈2.0%
Mar 2, 2023
$0,17
USD
≈1.4%
Dic 8, 2022
$0,16
USD
≈1.4%
Sep 9, 2022
$0,16
USD
≈1.5%
Jun 1, 2022
$0,16
USD
≈1.8%
Feb 25, 2022
$0,16
USD
≈1.5%
Dic 7, 2021
$0,15
USD
≈1.6%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-1.3%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$0.75
$0.65
15.6%
31 de marzo de 2026
$0.22
$0.27
-18.1%
31 de diciembre de 2025
$-2.44
$-1.05
-131.7%
30 de septiembre de 2025
$3.10
$1.55
100.2%
30 de junio de 2025
$0.88
$0.97
-9.0%
31 de marzo de 2025
$1.07
$0.79
35.4%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$4.47B
$5.19B
$5.84B
$5.76B
$5.34B
$4.05B
$5.36B
$5.72B
$5.65B
Cost of Revenue
$2.74B
$3.01B
$3.32B
$3.40B
$3.24B
$2.44B
$3.23B
$3.35B
$3.27B
R&D Expense
·
·
$159M
$159M
$175M
$202M
$216M
$192M
$175M
SG&A Expense
$1.15B
$1.15B
$1.18B
$1.08B
$1.05B
$1.05B
$1.20B
$1.26B
$1.18B
Operating Expenses
$4.09B
$4.77B
$5.06B
$4.85B
$4.51B
$4.04B
$4.81B
$5.00B
$4.77B
Operating Income
$387M
$417M
$779M
$909M
$823M
$10M
$556M
$714M
$882M
Interest Expense
·
·
$31M
$31M
$31M
$31M
$31M
$31M
$31M
Other Non-op
$61M
$72M
$72M
$49M
$20M
$-2M
$17M
$3M
$9M
Pretax Income
$459M
$517M
$867M
$931M
$819M
$-16M
$557M
$687M
$864M
Income Tax
$130M
$72M
$172M
$192M
$169M
$-17M
$134M
$155M
$342M
Net Income
$339M
$455M
$707M
$741M
$650M
$1M
$424M
$531M
$522M
EPS (Basic)
$2.82
$3.46
$4.96
$5.01
$4.23
$0.01
$2.70
$3.21
$3.03
EPS (Diluted)
$2.78
$3.44
$4.87
$4.96
$4.19
$0.01
$2.68
$3.19
$3.02
Shares (Basic)
120,073,000
131,447,000
142,378,000
148,012,000
153,747,000
153,186,000
157,054,000
165,672,000
171,995,000
Shares (Diluted)
121,257,000
132,288,000
145,103,000
149,351,000
154,980,000
153,908,000
157,804,000
166,504,000
172,932,000
EBITDA
$559M
$577M
$937M
$1.06B
$989M
$195M
$788M
$978M
$1.11B
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$3.09B
$1.59B
$1.53B
$1.43B
$1.87B
$3.26B
$834M
$1.20B
$688M
Short-term Investments
·
·
·
·
·
·
·
$10M
$0
Receivables
$226M
$234M
$267M
$252M
$182M
$143M
$259M
$306M
$330M
Inventory
$731M
$746M
$930M
$951M
$713M
$523M
$604M
$556M
$538M
Other Current Assets
$292M
$260M
$214M
$196M
$186M
$280M
$169M
$144M
$176M
Current Assets
$5.59B
$5.00B
$5.16B
$4.75B
$4.55B
$5.85B
$4.20B
$4.48B
$3.88B
PP&E (Net)
$750M
$757M
$732M
$690M
$684M
$744M
$847M
$904M
$968M
PP&E (Gross)
$2.92B
$2.90B
$2.95B
$2.88B
$2.95B
$3.02B
$3.09B
$3.24B
$3.29B
Accum. Depreciation
$2.17B
$2.14B
$2.22B
$2.20B
$2.27B
$2.28B
$2.24B
$2.33B
$2.32B
Goodwill
$64M
$62M
$63M
$62M
$63M
$66M
$64M
$55M
$56M
Intangibles
·
$6M
$7M
$6M
$8M
·
·
·
·
Other Non-current Assets
$222M
$129M
$154M
$135M
$129M
$122M
$93M
$73M
$76M
Total Assets
$8.04B
$11.88B
$12.14B
$11.49B
$11.05B
$12.01B
$10.53B
$10.67B
$9.97B
Accounts Payable
$389M
$299M
$349M
$378M
$375M
$291M
$294M
$285M
$228M
Accrued Liabilities
$672M
$594M
$647M
$621M
$602M
$557M
$582M
$601M
$530M
Short-term Debt
$498M
$640M
$879M
$770M
$751M
$1.01B
$572M
$1.14B
$1.27B
Current Liabilities
$2.66B
$3.56B
$3.38B
$3.53B
$3.34B
$3.98B
$3.20B
$3.60B
$3.16B
Capital Leases
$69M
$47M
$52M
$27M
$30M
$30M
$44M
·
·
Deferred Tax
$6M
$17M
$34M
$30M
$9M
$9M
$8M
$0
·
Other Non-current Liabilities
$195M
$201M
$174M
$233M
$207M
$220M
$221M
$204M
$210M
Long-term Debt
$2.47B
$6.32B
$6.25B
$6.14B
$6.14B
$7.97B
$6.87B
$6.46B
$5.71B
Total Debt
$2.97B
$6.96B
$7.13B
$6.91B
$6.89B
$8.99B
$7.44B
$7.60B
$6.99B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$1.79B
$1.79B
$1.75B
$1.69B
$1.55B
$1.51B
$1.49B
$1.46B
$1.42B
Retained Earnings
$3.72B
$3.47B
$3.10B
$2.49B
$1.84B
$1.28B
$2.19B
$2.01B
$1.61B
Treasury Stock
$2.11B
$1.76B
$1.30B
$935M
$597M
$588M
$1.35B
$1.07B
$688M
AOCI
$-257M
$-333M
$-305M
$-342M
$-241M
$-483M
$-537M
$-630M
$-500M
Stockholders' Equity
$3.14B
$3.17B
$3.25B
$2.90B
$2.55B
$1.72B
$1.80B
$1.77B
$1.84B
Liabilities + Equity
$8.04B
$11.88B
$12.14B
$11.49B
$11.05B
$12.01B
$10.53B
$10.67B
$9.97B
Shares Outstanding
111,659,337
124,278,925
136,312,009
145,862,632
153,569,061
168,503,526
152,468,442
159,657,947
168,100,000
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$172M
$161M
$158M
$152M
$165M
$186M
$233M
$265M
$222M
Stock-based Comp
$32M
$49M
$83M
$54M
$42M
$23M
$34M
$36M
$32M
Deferred Tax
$84M
$-26M
$-30M
$-16M
$-8M
$-44M
$22M
$-34M
$51M
Amort. of Intangibles
·
$1M
$900.0K
$800.0K
$400.0K
$1M
·
·
$4M
Restructuring
·
·
·
$-544.0K
$3M
$130M
$32M
$93M
$0
Other Non-cash
$-58M
$425M
$-163M
$-383M
$126M
$1.01B
$157M
$408M
$178M
Operating Cash Flow
$569M
$1.06B
$755M
$548M
$976M
$1.18B
$868M
$1.21B
$1.01B
CapEx
$154M
$197M
$207M
$152M
$120M
$131M
$181M
$214M
$206M
Investing Cash Flow
$3.78B
$-383M
$-512M
$-773M
$-459M
$-67M
$-508M
$-662M
$-562M
Stock Repurchased
$353M
$460M
$364M
$339M
$12M
$8M
$297M
$391M
$465M
Net Stock Activity
$-353M
$-460M
$-364M
$-339M
$-12M
$-8M
$-297M
$-391M
$-465M
Dividends Paid
$86M
$91M
$96M
$93M
$92M
$68M
$237M
$246M
$252M
Financing Cash Flow
$-3.01B
$-572M
$-175M
$-202M
$-1.88B
$1.37B
$-712M
$-15M
$-550M
Net Change in Cash
$1.35B
$92M
$70M
$-446M
$-1.38B
$2.50B
$-354M
$514M
$-81M
Taxes Paid
$39M
·
·
·
·
·
·
·
·
Free Cash Flow
$415M
$867M
$547M
$397M
$856M
$1.05B
$687M
$992M
$799M
Levered FCF
·
·
$523M
$372M
$831M
$1.05B
$663M
$969M
$780M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
8.6%
8.0%
13.4%
15.8%
15.4%
0.24%
10.4%
12.5%
15.8%
Net Margin
7.6%
8.8%
12.1%
12.9%
12.2%
0.03%
7.9%
9.3%
9.2%
Pretax Margin
10.3%
10.0%
14.8%
16.2%
15.3%
-0.39%
10.4%
12.0%
15.3%
EBITDA Margin
12.5%
11.1%
16.1%
18.4%
18.5%
4.8%
14.7%
17.1%
19.7%
ROA
3.4%
3.7%
5.7%
6.3%
5.8%
0.01%
4.0%
5.0%
5.2%
ROE
10.7%
13.8%
21.5%
25.8%
26.6%
0.07%
23.3%
27.0%
28.2%
ROIC
4.5%
3.5%
6.0%
7.3%
6.9%
-0.01%
4.6%
5.9%
6.1%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.1
1.4
1.5
1.3
1.4
1.5
1.3
1.2
1.2
Quick Ratio
1.2
0.5
0.5
0.5
0.6
0.9
0.3
0.4
0.3
Debt / Equity
0.9
2.2
2.2
2.4
2.7
5.2
4.1
4.3
3.8
LT Debt / Equity
0.5
1.4
1.5
1.5
1.8
3.4
2.8
2.8
2.5
Interest Coverage
·
·
25.3
29.1
26.6
0.3
17.9
23.1
28.7
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.4
0.5
0.5
0.5
0.3
0.5
0.5
0.6
Inventory Turnover
3.7
4.2
3.9
4.2
5.5
5.8
5.9
6.6
6.5
Receivables Turnover
19.4
19.1
20.0
20.8
23.0
21.6
18.9
17.8
16.8
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$28.13
$25.48
$23.86
$19.91
$16.63
$11.27
$11.83
$11.11
$10.97
Revenue / Share
$36.89
$39.21
$40.22
$38.53
$34.43
$26.34
$33.98
$34.33
$32.66
Cash Flow / Share
$4.69
$8.04
$5.20
$3.67
$6.30
$7.65
$5.50
$7.24
$5.81
Cash / Share
$27.69
$12.79
$11.25
$9.83
$12.21
$21.30
$5.47
$7.54
$4.09
Dividend Paid / Share
$0.72
$0.69
$0.66
$0.63
$0.60
$0.44
$1.50
$1.48
$1.46
EPS (TTM)
$2.78
$3.44
$4.87
$4.96
$4.19
$0.01
$2.68
$3.19
$3.02
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-13.8%
-11.1%
1.4%
7.8%
31.6%
·
·
·
·
Revenue CAGR 3Y
-8.1%
-0.94%
12.9%
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
EPS YoY
-19.2%
-29.4%
-1.8%
18.4%
41800.0%
·
·
·
·
EPS CAGR 3Y
-17.5%
-6.4%
686.8%
·
·
·
·
·
·
EPS CAGR 5Y
208.2%
·
·
·
·
·
·
·
·
Net Income YoY
-25.6%
-35.6%
-4.7%
14.1%
49978.9%
·
·
·
·
Net Income CAGR 3Y
-23.0%
-11.2%
716.5%
·
·
·
·
·
·
Net Income CAGR 5Y
204.3%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.47B
$5.19B
$5.84B
$5.76B
$5.34B
$4.05B
$5.36B
$5.72B
$5.65B
Net Income TTM
$339M
$455M
$707M
$741M
$650M
$1M
$424M
$531M
$522M
Market Cap
$2.29B
$3.74B
$5.02B
$6.07B
$5.79B
$5.61B
$5.67B
$5.45B
$8.55B
Enterprise Value
$2.16B
$9.12B
$10.61B
$11.55B
$10.80B
$11.34B
$12.28B
$11.83B
$14.85B
P/E
7.4
8.8
7.6
8.4
9.0
3670.0
13.9
10.7
16.8
P/S
0.5
0.7
0.9
1.1
1.1
1.4
1.1
1.0
1.5
P/B
0.7
1.2
1.5
2.1
2.3
3.3
3.1
3.1
4.6
P / Tangible Book
0.7
1.2
1.6
2.1
2.3
3.4
·
·
·
P / Cash Flow
4.0
3.5
6.7
11.1
5.9
4.8
6.5
4.5
8.5
P / FCF
5.5
4.3
9.2
15.3
6.8
5.4
8.3
5.5
10.7
EV / EBITDA
3.9
15.8
11.3
10.9
10.9
58.0
15.6
12.1
13.3
EV / FCF
5.2
10.5
19.4
29.1
12.6
10.8
17.9
11.9
18.6
EV / Revenue
0.5
1.8
1.8
2.0
2.0
2.8
2.3
2.1
2.6
Dividend Yield
3.8%
2.4%
1.9%
1.5%
1.6%
1.2%
4.2%
4.5%
2.9%
Earnings Yield
13.6%
11.4%
13.2%
11.9%
11.1%
0.03%
7.2%
9.3%
5.9%
Payout Ratio
25.5%
20.0%
13.6%
12.6%
14.2%
5245.5%
56.0%
46.2%
48.3%
Annual Payout
$86M
$91M
$96M
$93M
$92M
$68M
$237M
$246M
$252M
Estado de resultados15
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.23B
$1.17B
$496M
$1.34B
$1.31B
$1.33B
$688M
$1.15B
$1.62B
$1.73B
$1.05B
$1.55B
$1.45B
$1.79B
$1.14B
$1.65B
Cost of Revenue
$809M
$794M
$422M
$799M
$751M
$771M
$440M
$619M
$924M
$1.02B
$631M
$893M
$791M
$1.01B
$682M
$947M
SG&A Expense
$297M
$302M
$298M
$293M
$301M
$256M
$274M
$274M
$304M
$293M
$298M
$301M
$290M
$286M
$339M
$266M
Operating Expenses
$1.15B
$1.15B
$857M
$866M
$1.19B
$1.17B
$881M
$1.04B
$1.38B
$1.47B
$1.07B
$1.34B
$1.22B
$1.42B
$1.14B
$1.31B
Operating Income
$76M
$23M
$-361M
$475M
$112M
$160M
$-193M
$106M
$241M
$263M
$-21M
$209M
$221M
$370M
$4M
$339M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$8M
$8M
·
$8M
Other Non-op
$11M
$13M
$16M
$15M
$14M
$16M
$17M
$18M
$16M
$21M
$18M
$27M
$7M
$20M
$18M
$9M
Pretax Income
$95M
$42M
$-341M
$492M
$130M
$178M
$-170M
$133M
$264M
$290M
$5M
$238M
$232M
$392M
$23M
$342M
Income Tax
$16M
$18M
$-58M
$116M
$24M
$47M
$-52M
$17M
$49M
$58M
$-19M
$42M
$58M
$90M
$-17M
$80M
Net Income
$80M
$25M
$-279M
$377M
$108M
$133M
$-117M
$119M
$218M
$235M
$26M
$199M
$178M
$304M
$42M
$261M
EPS (Basic)
$0.76
$0.23
$-2.27
$3.13
$0.89
$1.07
$-0.83
$0.92
$1.64
$1.73
$0.24
$1.40
$1.24
$2.08
$0.29
$1.79
EPS (Diluted)
$0.75
$0.22
$-2.27
$3.10
$0.88
$1.07
$-0.82
$0.91
$1.63
$1.72
$0.23
$1.38
$1.22
$2.04
$0.27
$1.78
Shares (Basic)
105,099,000
110,016,000
·
120,614,000
121,521,000
123,947,000
·
130,078,000
133,412,000
136,109,000
·
141,622,000
143,414,000
146,048,000
·
146,217,000
Shares (Diluted)
108,568,000
110,768,000
·
121,676,000
122,203,000
124,724,000
·
130,962,000
134,109,000
136,921,000
·
144,321,000
145,787,000
148,931,000
·
147,073,000
EBITDA
$119M
$68M
·
$519M
$153M
$202M
·
$106M
$241M
$305M
·
$209M
$221M
$404M
·
$339M
Balance general28
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.90B
$1.81B
$3.09B
$1.78B
$1.59B
$1.93B
$1.59B
$2.24B
$1.85B
$1.46B
$1.53B
$1.88B
$1.52B
$1.56B
$1.43B
$1.73B
Receivables
$302M
$286M
$226M
$305M
$326M
$313M
$234M
$308M
$321M
$306M
·
$315M
$329M
$334M
·
$300M
Inventory
$501M
$622M
$731M
$512M
$630M
$712M
$746M
$682M
$669M
$780M
·
$769M
$846M
$831M
·
$681M
Other Current Assets
$250M
$415M
$292M
$297M
$327M
$254M
$260M
$208M
$188M
$183M
·
$228M
$202M
$155M
·
$206M
Current Assets
$4.59B
$4.74B
$5.59B
$8.24B
$5.15B
$5.65B
$5.00B
$5.89B
$5.64B
$5.39B
·
$5.42B
$5.01B
$5.29B
·
$5.01B
PP&E (Net)
$691M
$720M
$750M
$719M
$729M
$751M
$757M
$728M
$720M
$719M
·
$703M
$688M
$690M
·
$642M
PP&E (Gross)
·
·
$2.92B
·
·
·
$2.90B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2.17B
·
·
·
$2.14B
·
·
·
·
·
·
·
·
·
Goodwill
$64M
$63M
$64M
$64M
$64M
$62M
$62M
$63M
$62M
$62M
$63M
$62M
$62M
$62M
$62M
$60M
Other Non-current Assets
$181M
$185M
$222M
$238M
$204M
$132M
$129M
$154M
$135M
$138M
·
$138M
$149M
$137M
·
$144M
Total Assets
$7.25B
$7.25B
$8.04B
$10.57B
$12.05B
$12.38B
$11.88B
$13.03B
$12.76B
$12.33B
$12.14B
$12.46B
$12.02B
$12.03B
$11.49B
$11.93B
Accounts Payable
$409M
$459M
$389M
$343M
$367M
$443M
$299M
$306M
$377M
$398M
·
$382M
$359M
$404M
·
$439M
Accrued Liabilities
$624M
$773M
$672M
$629M
$673M
$663M
$594M
$626M
$661M
$633M
·
$586M
$591M
$625M
·
$711M
Short-term Debt
$613M
$499M
$498M
$685M
$503M
$498M
$640M
$497M
$498M
$939M
·
$815M
$695M
$501M
·
$693M
Current Liabilities
$2.41B
$2.48B
$2.66B
$3.28B
$3.77B
$3.62B
$3.56B
$4.17B
$3.76B
$3.49B
·
$2.67B
$2.47B
$3.08B
·
$3.68B
Capital Leases
$65M
$68M
$69M
$52M
$56M
$48M
$47M
$52M
$45M
$48M
·
$52M
$56M
$27M
·
$24M
Deferred Tax
$7M
$6M
$6M
$18M
$17M
$17M
$17M
$33M
$33M
$34M
·
$30M
$32M
$31M
·
$8M
Other Non-current Liabilities
$214M
$197M
$195M
$196M
$184M
$171M
$201M
$178M
$178M
$177M
·
$244M
$216M
$225M
·
$297M
Long-term Debt
$1.63B
$1.63B
$2.47B
$4.48B
$6.35B
$6.80B
$6.32B
$7.30B
$6.97B
$6.27B
·
$6.49B
$6.37B
$6.68B
·
$6.48B
Total Debt
$2.24B
$2.13B
·
$5.16B
$6.85B
$7.30B
·
$7.80B
$7.47B
$7.21B
·
$7.31B
$7.07B
$7.19B
·
$7.17B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.87B
$1.86B
$1.79B
$1.81B
$1.81B
$1.80B
$1.79B
$1.78B
$1.78B
$1.76B
·
$1.74B
$1.72B
$1.71B
·
$1.58B
Retained Earnings
$3.78B
$3.72B
$3.72B
$4.02B
$3.66B
$3.58B
$3.47B
$3.60B
$3.51B
$3.31B
·
$3.10B
$2.92B
$2.77B
·
$2.47B
Treasury Stock
$2.28B
$2.25B
$2.11B
$1.95B
$1.85B
$1.85B
$1.76B
$1.66B
$1.51B
$1.41B
·
$1.17B
$1.10B
$1.03B
·
$935M
AOCI
$-274M
$-272M
$-257M
$-306M
$-298M
$-338M
$-333M
$-299M
$-338M
$-333M
·
$-357M
$-356M
$-355M
·
$-274M
Stockholders' Equity
$3.10B
$3.06B
$3.14B
$3.57B
$3.32B
$3.18B
$3.17B
$3.43B
$3.44B
$3.34B
·
$3.31B
$3.19B
$3.09B
·
$2.84B
Liabilities + Equity
$7.25B
$7.25B
$8.04B
$10.57B
$12.05B
$12.38B
$11.88B
$13.03B
$12.76B
$12.33B
·
$12.46B
$12.02B
$12.03B
·
$11.93B
Shares Outstanding
·
·
111,659,337
·
·
·
124,278,925
·
·
·
·
·
·
·
·
·
Flujo de Efectivo14
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
Q1 2023
Q4 2022
Q3 2022
D&A
$43M
$44M
$46M
$44M
$40M
$42M
$41M
$39M
$39M
$42M
$46M
$40M
$38M
$34M
$37M
$37M
Stock-based Comp
$9M
$9M
$6M
$8M
$11M
$7M
$9M
$11M
$13M
$16M
$18M
$20M
$21M
$24M
$21M
$14M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$3.0K
Other Non-cash
·
$-305M
·
·
·
$-40M
·
·
·
$-189M
·
·
·
$-315M
·
·
Operating Cash Flow
$168M
$-228M
$152M
$-93M
$368M
$142M
$133M
$353M
$474M
$104M
$48M
$296M
$364M
$47M
$-26M
$331M
CapEx
$13M
$32M
$52M
$37M
$36M
$30M
$56M
$53M
$41M
$46M
$69M
$52M
$41M
$45M
$67M
$30M
Investing Cash Flow
$-175M
$-92M
$3.57B
$295M
$-151M
$61M
$103M
$-89M
$-285M
$-112M
$-1M
$-166M
$-275M
$-71M
$-27M
$-252M
Stock Repurchased
$30M
$70M
$160M
$100M
$45.0K
$93M
$100M
$150M
$102M
$108M
$125M
$70M
$73M
$97M
$131.0K
$13M
Net Stock Activity
·
$-70M
·
·
·
$-93M
·
·
·
$-108M
·
·
·
$-97M
·
·
Dividends Paid
$20M
$22M
$20M
$22M
$22M
$23M
$22M
$22M
$23M
$24M
$24M
$25M
$24M
$24M
$23M
$23M
Financing Cash Flow
$100M
$-959M
$-2.46B
$-131M
$-567M
$150M
$-886M
$131M
$208M
$-26M
$-428M
$229M
$-154M
$179M
$-423M
$-463M
Net Change in Cash
$91M
$-1.29B
$1.27B
$70M
$-341M
$356M
$-666M
$406M
$393M
$-41M
$-371M
$351M
$-69M
$159M
$-463M
$-404M
Free Cash Flow
·
$-260M
·
·
·
$112M
·
·
·
$58M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$-4M
·
·
Rentabilidad7
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
6.2%
2.0%
·
35.4%
8.6%
12.1%
·
9.2%
14.9%
15.2%
·
13.5%
15.3%
20.7%
·
20.5%
Net Margin
6.5%
2.1%
·
28.1%
8.2%
10.0%
·
10.3%
13.5%
13.6%
·
12.8%
12.3%
17.0%
·
15.8%
Pretax Margin
7.7%
3.6%
·
36.7%
10.0%
13.4%
·
11.6%
16.3%
16.8%
·
15.4%
16.1%
21.9%
·
20.7%
EBITDA Margin
9.6%
5.8%
·
38.7%
11.7%
15.2%
·
9.2%
14.9%
17.6%
·
13.5%
15.3%
22.6%
·
20.5%
ROA
0.83%
0.25%
·
3.2%
0.87%
1.1%
·
0.93%
1.8%
1.9%
·
1.6%
1.5%
2.6%
·
2.3%
ROE
2.5%
0.79%
·
10.8%
3.2%
4.1%
·
3.5%
6.6%
7.3%
·
6.5%
6.1%
10.9%
·
10.1%
ROIC
1.2%
0.26%
·
4.2%
0.90%
1.1%
·
0.82%
1.8%
2.0%
·
1.6%
1.6%
2.8%
·
2.6%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.9
1.9
·
2.5
1.4
1.6
·
1.4
1.5
1.5
·
2.0
2.0
1.7
·
1.4
Quick Ratio
0.9
0.8
·
0.6
0.5
0.6
·
0.6
0.6
0.5
·
0.8
0.8
0.6
·
0.6
Debt / Equity
0.7
0.7
·
1.4
2.1
2.3
·
2.3
2.2
2.2
·
2.2
2.2
2.3
·
2.5
LT Debt / Equity
0.4
0.4
·
0.9
1.3
1.6
·
1.4
1.4
1.5
·
1.8
1.8
1.7
·
1.7
Interest Coverage
·
·
·
·
·
·
·
·
·
34.3
·
27.2
28.8
47.9
·
41.7
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.4
1.2
·
1.3
1.2
1.0
·
0.9
1.2
1.3
·
1.2
1.0
1.3
·
1.6
Receivables Turnover
3.9
3.9
·
4.4
4.0
4.3
·
3.7
5.0
5.4
·
5.0
4.6
6.1
·
5.7
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
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$11.33
$10.59
·
$11.02
$10.70
$10.66
·
$8.79
$12.07
$12.63
·
$10.73
$9.92
$12.01
·
$11.21
Cash Flow / Share
·
$-2.06
·
·
·
$1.13
·
·
·
$0.76
·
·
·
$0.31
·
·
Dividend / Share
·
·
·
·
·
·
·
$0.17
$0.17
$0.17
·
$0.17
$0.17
$0.17
·
$0.16
Dividend Paid / Share
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.16
$0.16
EPS (TTM)
$1.80
$1.93
·
$4.23
$2.04
$2.79
·
$4.49
$4.96
$4.55
·
$4.91
$5.31
$5.55
·
$4.82
Valoración (TTM)6
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.24B
$4.32B
·
$4.66B
$4.47B
$4.79B
·
$5.55B
$5.95B
$5.78B
·
$5.93B
$6.03B
$6.05B
·
$5.63B
Net Income TTM
$203M
$230M
·
$501M
$243M
$354M
·
$598M
$678M
$637M
·
$723M
$785M
$823M
·
$721M
P/E
13.6
10.5
·
6.6
11.6
9.1
·
8.6
6.8
9.6
·
6.7
6.6
6.8
·
7.8
Earnings Yield
7.4%
9.6%
·
15.2%
8.6%
11.1%
·
11.7%
14.8%
10.4%
·
14.8%
15.1%
14.6%
·
12.8%
Payout Ratio
·
87.0%
·
·
·
17.2%
·
·
·
10.4%
·
·
·
7.9%
·
·
Annual Payout
$83M
$85M
·
$88M
$89M
$90M
·
$93M
$95M
$97M
·
$96M
$94M
$93M
·
$93M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$4.47B
·
·
$5.19B
·
Margen Operativo %
8.6%
·
·
8.0%
·
Beneficio neto
$339M
·
·
$455M
·
EPS Diluido
$2.78
·
·
$3.44
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Deuda / Patrimonio
0.9
·
·
2.2
·
Ratio corriente
2.1
·
·
1.4
·
Ratio Rápido
1.2
·
·
0.5
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flujo de caja libre
$415M
·
·
$867M
·
Propietarios institucionales (13F)
488 declarantes
· $2.9B 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.
Tenedores488
Valor en tenencia$2.9B
Nuevas posiciones94
Posiciones cerradas45
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
94 (+5 vs trimestre anterior)
45 (-12 vs trimestre anterior)
128 (-12 vs trimestre anterior)
135 (+35 vs trimestre anterior)
+1.0M
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.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
74 insiders
· 35 directivos · 24 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 63 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.