HWM Howmet Aerospace Inc. Common Stock
$286,06
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$169–$310
83% of range
Calificación del Analista
BUY
28 analysts
Precio Objetivo
$335
+17% upside
P/E (TTM)
77.1
ROE
29.0%
Margen de Beneficio Neto
18.3%
Acerca de Howmet Aerospace Inc. Common Stock Descripción general de la empresa de Wikipedia
Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
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Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
The firm operates 27 facilities in the United States, Canada, Mexico, France, the United Kingdom, China, Brazil, Hungary and Japan.
History
Before Alcoa acquisition
Howmet's roots go back to 1926, when Austenal, a company that manufactured materials for dental appliances, was founded. Its founders, Reiner Erdle and Charles Prange, worked to improve investment chrome base castings using two separate investments: The first coating, named "protective coat", gives a smooth finish. It was smothered with alcohol binder investment to obtain a correct expansion. This technology replaced gold alloy with vitallium and was popular during the Great Depression.
During the 1930s, Austenal expanded into aircraft engine superchargers with superior castings when General Electric asked for help to improve manufacturing practices for wartime production demands.
In 1958, Howe Sound Company, a metals and mining business, acquired Austenal. In 1959, Howe acquired Michigan Steel Casting Co. (MISCO), which provided the monolithic shell process. This process uses a ceramic shell with thin, strong walls to increase control of the solidification process and produce a sounder casting.
Howe became Howmet in 1965, marking a transition from a mining company to a manufacturer of precision metal products. Howmet, in turn, was purchased in 1975 by Pechiney, a multinational aluminum company. In 1989, Pechiney purchased the Cercast group of companies, bringing Howmet into the aluminum casting industry.
In 1995, Pechiney sold Howmet to a joint venture between Thiokol and The Carlyle Group. By late 1997, the ownership structure of Howmet had become Thiokol, with 62% ownership, Carlyle 23%, and the public 15%. In 1998, Thiokol changed its name to Cordant Technologies Inc.; by February 1999, Cordant owned 84.7% of Howmet.
As Alcoa Inc. and Arconic Inc.
In 2000, Cordant sold its stake in Howmet to Alcoa, which placed Howmet into its Alcoa Industrial Components unit. In 2004, Howmet was part of a merger that created Alcoa Investment Casting and Forged Products unit. In 2007, Howmet was renamed Alcoa Howmet as a newly formed Alcoa Power and Propulsion unit division.
On November 1, 2016, Alcoa Inc. spun off its bauxite, alumina, and aluminum operations to a new company called Alcoa Corp. Alcoa Inc. was renamed Arconic Inc., and retained the operations in aluminum rolling (excluding the Warrick operations), aluminum plate, precision castings, and aerospace and industrial fasteners. Its focus became turning aluminum and other lightweight metals into engineered products such as turbine blades for sectors including aerospace and automotive.
On January 31, 2017, the hedge fund Elliott Management Corporation launched a proxy contest against Arconic. Elliott publicly called for firing Arconic's CEO, Klaus Kleinfeld, citing the company's lackluster stock performance, missed profit forecasts, and inefficient spending. On April 17, 2017, Kleinfeld resigned as chairman and CEO by mutual agreement with the board of Arconic, after sending an unauthorized letter to Elliott.
On February 8, 2019, Arconic announced that it would split into two separate businesses. Arconic Inc. would be renamed Howmet Aerospace Inc. and a new company, Arconic Corporation, would be set up and spun out. Arconic Corporation will be focused on rolled aluminum products, and Howmet Aerospace will focus on engineered products. The separation was scheduled to become effective on April 1, 2020.
In 2024, during the Gaza war, Howmet's Pittsburgh headquarters were targeted by pro-Palestinian protestors--Howmet produces titanium components used in Lockheed Martin fighter jets that have been sold to Israel.
In December 2025, it was announced that Howmet Aerospace had agreed to acquire Stanley Black & Decker's aerospace business, Consolidated Aerospace Manufacturing, for US$1.8 billion in cash. The transaction was expected to close in the first half of 2026, subject to customary closing conditions.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
HWM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$286.06
Capitalización Bursátil
$114.89B
P/E (TTM)
77.1
BPA (TTM)
$3.71
Ingresos (TTM)
$8.25B
Rendimiento div.
—
ROE
29.0%
Deuda/Capital
0.6
Rango 52S
$169 – $310
HWM 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
$8.25B
2016-12-31
→
2025-12-31
BPA
$3.71
2016-12-31
→
2025-12-31
Flujo de caja libre
$1.43B
2016-12-31
→
2025-12-31
Márgenes
18.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HWM
Mediana de Pares
P/E (TTM)
77.1
36.9
P/S (TTM) (P/V (TTM))
13.9
4.9
P/B (P/C)
21.5
11.4
EV / EBITDA
50.3
—
Price / FCF (Precio / FCF)
80.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HWM
Mediana de Pares
Operating Margin (Margen Operativo)
24.8%
—
Net Profit Margin (Margen de Beneficio Neto)
18.3%
9.5%
ROA
13.9%
7.9%
ROE
29.0%
30.6%
ROIC
20.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HWM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
—
Current Ratio (Ratio corriente)
2.1
1.3
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HWM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.4%
—
EPS YoY (EPS interanual)
32.0%
—
Net Income YoY (Beneficio Neto interanual)
30.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HWM
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de agosto de 2026 | $0,1400 |
| 8 de mayo de 2026 | $0,1200 |
| 6 de febrero de 2026 | $0,1200 |
| 7 de noviembre de 2025 | $0,1200 |
| 8 de agosto de 2025 | $0,1200 |
| 9 de mayo de 2025 | $0,1000 |
| 7 de febrero de 2025 | $0,1000 |
| 8 de noviembre de 2024 | $0,0800 |
| 9 de agosto de 2024 | $0,0800 |
| 9 de mayo de 2024 | $0,0500 |
| 8 de febrero de 2024 | $0,0500 |
| 9 de noviembre de 2023 | $0,0500 |
| 3 de agosto de 2023 | $0,0400 |
| 4 de mayo de 2023 | $0,0400 |
| 9 de febrero de 2023 | $0,0400 |
| 3 de noviembre de 2022 | $0,0400 |
| 4 de agosto de 2022 | $0,0200 |
| 5 de mayo de 2022 | $0,0200 |
| 3 de febrero de 2022 | $0,0200 |
| 4 de noviembre de 2021 | $0,0200 |
HWM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
28 analistas
- Compra fuerte 9 32,1%
- Compra 14 50,0%
- Mantener 5 17,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-17
Mediana
$340.00
Ahora
$286.06
Mín
$256.56
Máx
$375.00
Objetivo mediano
$340.00
+18,9%
Objetivo medio
$335.33
+17,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.33 | $1.26 | 0.07% |
| 31 de marzo de 2026 | $1.22 | $1.12 | 0.10% |
| 31 de diciembre de 2025 | $1.05 | $0.98 | 0.07% |
| 30 de septiembre de 2025 | $0.95 | $0.92 | 0.03% |
| 30 de junio de 2025 | $0.91 | $0.88 | 0.03% |
| 31 de marzo de 2025 | $0.86 | $0.79 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $19.14B | |
| R&D Expense | $37M | $33M | $36M | $32M | $17M | $17M | $28M | $41M | $109M | $130M | $169M | $123M | |
| SG&A Expense | $370M | $347M | $333M | $288M | $251M | $277M | $400M | $371M | $715M | $924M | $765M | $770M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $11.98B | $12.23B | $12.43B | |
| Operating Income | $2.05B | $1.63B | $1.20B | $919M | $748M | $626M | $579M | $775M | $480M | $954M | $628M | · | |
| Interest Expense | · | · | $218M | $229M | $259M | $317M | $338M | $377M | $496M | $499M | $473M | $442M | |
| Interest Income | $20M | $20M | $23M | $6M | · | · | · | · | $19M | $16M | $16M | $19M | |
| Other Non-op | $1M | $0 | $3M | $2M | $7M | $-46M | $1M | $38M | $103M | $85M | $18M | $5M | |
| Pretax Income | $1.84B | $1.38B | $975M | $606M | $324M | $171M | $210M | $428M | $470M | $414M | $183M | $113M | |
| Income Tax | $332M | $228M | $210M | $137M | $66M | $-40M | $84M | $119M | $544M | $1.48B | $339M | $174M | |
| Net Income | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| EPS (Basic) | $3.73 | $2.83 | $1.85 | $1.12 | $0.60 | · | $1.05 | $1.33 | $-0.28 | $-2.31 | $-0.93 | $0.64 | |
| EPS (Diluted) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | · | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 | |
| Shares (Basic) | 404,000,000 | 408,000,000 | 412,000,000 | 416,000,000 | 430,000,000 | 435,000,000 | 446,000,000 | 483,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 387,000,000 | |
| Shares (Diluted) | 406,000,000 | 410,000,000 | 416,000,000 | 421,000,000 | 435,000,000 | 439,000,000 | 463,000,000 | 503,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 393,000,000 | |
| EBITDA | $2.33B | $1.91B | $1.48B | $1.18B | $1.02B | $964M | $1.57B | $1.90B | $877M | $1.13B | $1.28B | $1.37B |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $742M | $564M | $610M | $791M | $720M | $1.61B | $1.58B | $2.28B | $2.15B | $1.86B | $1.92B | $1.88B | |
| Receivables | $779M | $689M | $675M | $506M | $367M | $328M | $583M | $1.05B | $1.03B | $974M | $960M | $1.40B | |
| Inventory | $1.85B | $1.84B | $1.76B | $1.61B | $1.40B | $1.49B | $1.61B | $2.49B | $2.48B | $2.25B | $2.28B | $3.08B | |
| Prepaid Expense | $409M | $249M | $249M | $206M | $195M | $217M | $285M | $314M | $374M | $325M | $397M | $761M | |
| Current Assets | $3.78B | $3.36B | $3.32B | $3.14B | $2.74B | $3.67B | $5.84B | $6.58B | $6.38B | $5.89B | $7.95B | $7.85B | |
| PP&E (Net) | $2.59B | $2.39B | $2.33B | $2.33B | $2.47B | $2.59B | $2.63B | $5.70B | $5.59B | $5.50B | $5.42B | $16.43B | |
| PP&E (Gross) | · | · | $5.18B | $5.01B | $5.06B | $5.01B | $4.66B | $11.73B | $11.37B | $10.79B | $10.75B | $34.05B | |
| Accum. Depreciation | · | · | $3.08B | $2.86B | $2.77B | $2.63B | $2.45B | $6.77B | $6.39B | $6.07B | $6.14B | $19.09B | |
| Goodwill | $4.02B | $4.01B | $4.04B | $4.01B | $4.07B | $4.10B | $4.07B | $4.19B | $4.54B | $5.15B | $5.25B | $5.09B | |
| Intangibles | $457M | $475M | $505M | $521M | $549M | $571M | $599M | $919M | $987M | $988M | $1.91B | $1.65B | |
| Other Non-current Assets | $288M | $251M | $198M | $192M | $215M | $234M | $316M | $416M | $481M | $257M | $1.94B | $2.76B | |
| Total Assets | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Accounts Payable | $845M | $948M | $982M | $962M | $732M | $599M | $976M | $2.13B | $1.84B | $1.74B | $1.51B | $3.15B | |
| Short-term Debt | $0 | $0 | · | $0 | $5M | $376M | $1.03B | $434M | $38M | $40M | $38M | $54M | |
| Current Liabilities | $1.77B | $1.55B | $1.78B | $1.48B | $1.25B | $1.66B | $4.12B | $3.52B | $2.82B | $2.75B | $5.21B | $5.46B | |
| Capital Leases | $121M | $119M | $97M | $83M | $81M | $100M | $98M | · | · | · | · | · | |
| Total Liabilities | $5.83B | $5.96B | $6.39B | $6.65B | $6.71B | $7.87B | $12.96B | $13.11B | $13.79B | $14.90B | $22.35B | $22.57B | |
| Long-term Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.23B | $5.08B | $5.94B | $6.30B | $6.81B | $8.05B | $8.79B | $8.80B | |
| Total Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.24B | $5.45B | $6.94B | $6.74B | $6.84B | $8.08B | $9.10B | $8.85B | |
| Common Stock | $402M | $405M | $410M | $412M | $422M | $433M | $433M | $483M | $481M | $438M | $1.39B | $1.30B | |
| Paid-in Capital | $2.53B | $3.21B | $3.68B | $3.95B | $4.29B | $4.67B | $7.32B | $8.32B | $8.27B | $8.21B | $10.02B | $9.28B | |
| Retained Earnings | $4.09B | $2.77B | $1.72B | $1.03B | $603M | $364M | $113M | $-358M | $-1.25B | $-1.03B | $8.83B | $9.38B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.83B | $3.04B | |
| AOCI | $-1.67B | $-1.88B | $-1.83B | $-1.84B | $-1.86B | $-1.94B | $-3.33B | $-2.93B | $-2.64B | $-2.57B | $-5.43B | $-4.68B | |
| Stockholders' Equity | $5.35B | $4.55B | $4.04B | $3.60B | $3.51B | $3.58B | $4.59B | $5.57B | $4.91B | $5.12B | $12.05B | $12.31B | |
| Liabilities + Equity | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Shares Outstanding | 401,620,565 | 405,000,000 | 410,000,000 | 412,155,057 | 421,691,912 | 432,906,377 | 432,855,183 | 483,270,717 | 481,416,537 | 438,519,780 | 1,310,160,141 | 1,216,663,661 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $277M | $272M | $265M | $270M | $338M | $536M | $576M | $551M | $1.13B | $1.28B | $1.37B | |
| Stock-based Comp | $73M | $63M | $50M | $54M | $40M | $46M | $69M | $40M | $54M | $76M | $77M | $87M | |
| Deferred Tax | $17M | $56M | $109M | $81M | $38M | $-38M | $-2M | $51M | $448M | $1.34B | $225M | $-35M | |
| Amort. of Intangibles | $32M | $33M | $35M | $36M | $36M | $40M | $58M | $58M | $71M | $65M | $67M | $55M | |
| Restructuring | · | · | · | $56M | $90M | $182M | $582M | $163M | $165M | $155M | $214M | $314M | |
| Other Non-cash | $3M | $-253M | $-295M | $-136M | $-157M | $-598M | $-666M | $-1.09B | $-278M | $-532M | $498M | $-18M | |
| Operating Cash Flow | $1.88B | $1.30B | $901M | $733M | $449M | $9M | $461M | $217M | $-39M | $95M | $1.58B | $1.67B | |
| CapEx | $453M | $321M | $219M | $193M | $199M | $267M | $641M | $768M | $596M | $1.12B | $1.18B | $1.22B | |
| Investing Cash Flow | $-438M | $-316M | $-215M | $-135M | $107M | $271M | $528M | $565M | $1.32B | $591M | · | · | |
| Debt Issued | $500M | $500M | $400M | $0 | $700M | $2.40B | $400M | $600M | $816M | $1.96B | $1.90B | $2.88B | |
| Net Debt Issued | $-265M | $-365M | $-476M | $-69M | $-838M | $357M | $-406M | $-503M | $-818M | $-772M | $-129M | $1.16B | |
| Stock Repurchased | $700M | $500M | $250M | $400M | $430M | $73M | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $-700M | $-500M | $-250M | $-400M | $-430M | $-73M | $-1.15B | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $223M | $161M | |
| Financing Cash Flow | $-1.27B | $-1.03B | $-868M | $-526M | $-1.44B | $-369M | $-1.57B | $-649M | $-1.01B | $-757M | · | · | |
| Net Change in Cash | $178M | $-45M | $-182M | $70M | $-889M | $-92M | $-579M | $129M | $275M | $-56M | $42M | $440M | |
| Taxes Paid | $312M | $177M | $104M | $50M | $53M | $-33M | $122M | $74M | $118M | $324M | $345M | $301M | |
| Free Cash Flow | $1.43B | $977M | $682M | $540M | $250M | $-258M | $-180M | $-551M | $105M | $-255M | $402M | $455M | |
| Levered FCF | · | · | $511M | $363M | $44M | $-728M | $-456M | $-831M | $183M | $1.03B | $798M | $287M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% | 11.9% | 7.3% | 9.4% | 2.5% | · | · | · | |
| Net Margin | 18.3% | 15.6% | 11.5% | 8.3% | 5.2% | 5.0% | 3.3% | 4.6% | -0.57% | -7.6% | -1.4% | 1.1% | |
| Pretax Margin | 22.3% | 18.6% | 14.7% | 10.7% | 6.5% | 3.2% | 4.0% | 6.2% | 3.6% | 3.3% | 1.1% | 2.1% | |
| EBITDA Margin | 28.2% | 25.7% | 22.2% | 20.9% | 20.5% | 18.3% | 11.1% | 13.6% | 6.8% | 9.1% | 5.7% | 5.7% | |
| ROA | 13.9% | 11.0% | 7.4% | 4.6% | 2.4% | 1.8% | 2.6% | 3.4% | -0.38% | -3.3% | -0.87% | 0.73% | |
| ROE | 29.0% | 25.5% | 19.4% | 13.7% | 7.3% | 6.4% | 9.2% | 12.2% | -1.5% | -11.0% | -2.6% | 2.3% | |
| ROIC | 20.0% | 17.3% | 12.2% | 9.2% | 7.7% | 8.6% | 7.3% | 8.0% | -0.44% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 | 2.2 | 1.4 | 1.9 | 2.3 | 2.1 | 1.5 | 1.5 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 0.6 | 0.9 | 1.1 | 1.0 | 0.6 | 0.6 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 | 1.5 | 1.5 | 1.2 | 1.4 | 1.6 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 5.5 | 4.0 | 2.9 | 1.6 | 3.1 | 3.5 | 0.7 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.6 | |
| Receivables Turnover | 11.2 | 10.9 | 11.2 | 13.0 | 14.3 | 11.5 | 14.1 | 13.5 | 12.9 | 12.8 | 16.5 | 18.3 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 11.9% | 17.2% | 13.9% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 14.3% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 53.5% | 64.9% | 88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.5% | 68.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.6% | 51.0% | 63.1% | 81.8% | -1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.6% | 64.8% | 43.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Net Income TTM | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| Market Cap | $82.34B | $44.34B | $22.18B | $16.24B | $13.42B | $12.36B | $10.21B | $6.25B | $10.06B | $6.23B | · | · | |
| Enterprise Value | $84.65B | $47.09B | $25.28B | $19.61B | $16.94B | $16.20B | $15.51B | $10.71B | $14.76B | $12.46B | · | · | |
| P/E | 55.3 | 38.9 | 29.6 | 35.5 | 53.9 | 25.3 | 22.9 | 9.9 | -74.6 | -6.2 | · | · | |
| P/S | 10.0 | 6.0 | 3.3 | 2.9 | 2.7 | 2.3 | 1.4 | 0.9 | 0.8 | 0.5 | · | · | |
| P/B | 15.4 | 9.7 | 5.5 | 4.5 | 3.8 | 3.5 | 2.2 | 1.1 | 2.0 | 1.2 | · | · | |
| P / Tangible Book | 94.2 | 642.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.7 | 34.2 | 24.6 | 22.2 | 29.9 | 1372.8 | 25.2 | 28.8 | 14.4 | 7.2 | · | · | |
| P / FCF | 57.5 | 45.4 | 32.5 | 30.1 | 53.7 | -47.9 | -56.7 | -11.3 | 95.8 | -24.5 | · | · | |
| EV / EBITDA | 36.3 | 24.7 | 17.1 | 16.6 | 16.6 | 16.8 | 9.9 | 5.6 | 16.8 | 11.0 | · | · | |
| EV / FCF | 59.2 | 48.2 | 37.1 | 36.3 | 67.8 | -62.8 | -86.2 | -19.4 | 140.5 | -48.8 | · | · | |
| EV / Revenue | 10.3 | 6.3 | 3.8 | 3.5 | 3.4 | 3.1 | 2.2 | 1.6 | 1.1 | 1.0 | · | · | |
| Earnings Yield | 1.8% | 2.6% | 3.4% | 2.8% | 1.8% | 4.0% | 4.4% | 10.1% | -1.3% | -16.2% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -69.2% | 60.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $223M | $161M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.31B | $2.17B | $2.09B | $2.05B | $1.94B | $1.89B | $1.83B | $1.88B | $1.82B | $1.73B | $1.66B | $1.65B | $1.60B | $1.51B | $1.43B | |
| R&D Expense | $8M | $9M | $10M | $10M | $9M | $8M | $7M | $9M | $7M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| SG&A Expense | $148M | $111M | $96M | $100M | $89M | $85M | $77M | $85M | $97M | $88M | $83M | $87M | $88M | $75M | $63M | $73M | |
| Operating Income | $711M | $753M | $489M | $542M | $521M | $494M | $445M | $421M | $398M | $369M | $326M | $307M | $285M | $285M | $220M | $228M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $49M | · | $54M | $55M | $57M | · | $57M | |
| Other Non-op | $1M | $-2M | $10M | $0 | $0 | $-9M | $16M | $0 | $1M | $-17M | $-17M | $1M | $26M | $-7M | $68M | $-65M | |
| Pretax Income | $649M | $708M | $430M | $495M | $469M | $446M | $392M | $354M | $334M | $303M | $270M | $242M | $243M | $220M | $148M | $104M | |
| Income Tax | $115M | $128M | $58M | $110M | $62M | $102M | $78M | $22M | $68M | $60M | $34M | $54M | $50M | $72M | $37M | $24M | |
| Net Income | $534M | $580M | $372M | $385M | $407M | $344M | $314M | $332M | $266M | $243M | $236M | $188M | $193M | $148M | $111M | $80M | |
| EPS (Basic) | $1.33 | $1.45 | $0.91 | $0.96 | $1.01 | $0.85 | $0.78 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.47 | $0.36 | $0.27 | $0.19 | |
| EPS (Diluted) | $1.33 | $1.44 | $0.92 | $0.95 | $1.00 | $0.84 | $0.76 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.46 | $0.35 | $0.26 | $0.19 | |
| Shares (Basic) | 400,000,000 | 401,000,000 | -808,000,000 | 403,000,000 | 404,000,000 | 405,000,000 | -818,000,000 | 408,000,000 | 408,000,000 | 410,000,000 | -825,000,000 | 412,000,000 | 413,000,000 | 412,000,000 | -835,000,000 | 415,000,000 | |
| Shares (Diluted) | 402,000,000 | 403,000,000 | -812,000,000 | 405,000,000 | 406,000,000 | 407,000,000 | -823,000,000 | 410,000,000 | 411,000,000 | 412,000,000 | -834,000,000 | 415,000,000 | 417,000,000 | 418,000,000 | -846,000,000 | 420,000,000 | |
| EBITDA | $711M | $827M | · | $542M | $521M | $563M | · | $421M | $398M | $436M | · | $307M | $285M | $354M | · | $228M |
Balance general 26
| 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 | $563M | $2.44B | $742M | $659M | $545M | $536M | $564M | $475M | $752M | $533M | · | $424M | $535M | $537M | · | $453M | |
| Receivables | $1.04B | $940M | $779M | $884M | $888M | $888M | $689M | $757M | $749M | $785M | · | $714M | $657M | $655M | · | $550M | |
| Inventory | $2.18B | $1.98B | $1.85B | $1.98B | $1.96B | $1.90B | $1.84B | $1.90B | $1.85B | $1.78B | · | $1.75B | $1.72B | $1.66B | · | $1.61B | |
| Prepaid Expense | $407M | $307M | $392M | $289M | $283M | $215M | $249M | $239M | $235M | $221M | · | $212M | $207M | $187M | · | $181M | |
| Current Assets | $4.19B | $5.66B | $3.78B | $3.82B | $3.69B | $3.55B | $3.36B | $3.39B | $3.60B | $3.34B | · | $3.11B | $3.13B | $3.06B | · | $2.85B | |
| PP&E (Net) | $2.82B | $2.61B | $2.59B | $2.55B | $2.53B | $2.44B | $2.39B | $2.36B | $2.31B | $2.29B | · | $2.30B | $2.32B | $2.32B | · | $2.29B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $5.21B | $5.18B | · | $5.09B | $5.09B | $5.07B | · | $4.89B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $3.14B | $3.10B | · | $2.99B | $2.96B | $2.92B | · | $2.77B | |
| Goodwill | $5.08B | $4.08B | $4.02B | $4.06B | $4.07B | $4.03B | $4.01B | $4.05B | $4.02B | $4.02B | $4.04B | $4.01B | $4.03B | $4.02B | $4.01B | $3.96B | |
| Intangibles | $869M | $451M | $457M | $462M | $467M | $470M | $475M | $484M | $489M | $498M | · | $507M | $513M | $518M | · | $523M | |
| Other Non-current Assets | $240M | $232M | $288M | $251M | $263M | $248M | $251M | $239M | $232M | $220M | · | $200M | $195M | $195M | · | $201M | |
| Total Assets | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Accounts Payable | $1.15B | $1.06B | $845M | $957M | $1.03B | $991M | $948M | $917M | $971M | $964M | · | $894M | $881M | $877M | · | $812M | |
| Short-term Debt | $450M | $450M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $1M | |
| Current Liabilities | $2.31B | $2.31B | $1.77B | $1.62B | $1.60B | $1.55B | $1.55B | $1.52B | $2.36B | $1.70B | · | $1.45B | $1.41B | $1.40B | · | $1.38B | |
| Capital Leases | $117M | $118M | $121M | $122M | $129M | $120M | $119M | $122M | $121M | $112M | · | $83M | $77M | $79M | · | $80M | |
| Total Liabilities | $7.52B | $7.54B | $5.83B | $6.03B | $6.00B | $5.98B | $5.96B | $6.05B | $6.40B | $6.32B | · | $6.29B | $6.46B | $6.41B | · | $6.66B | |
| Long-term Debt | $4.05B | $4.24B | $3.05B | $3.19B | $3.26B | $3.32B | $3.31B | $3.39B | $3.66B | $3.69B | · | $3.79B | $3.99B | · | · | $4.17B | |
| Total Debt | $4.50B | $4.69B | · | $3.19B | $3.26B | $3.32B | · | $3.39B | $3.66B | $3.69B | · | · | · | $3.99B | · | $4.17B | |
| Common Stock | $400M | $401M | $402M | $403M | $404M | $404M | $405M | $407M | $408M | $408M | · | $412M | $412M | $412M | · | $414M | |
| Paid-in Capital | $1.92B | $2.19B | $2.53B | $2.72B | $2.90B | $3.10B | $3.21B | $3.39B | $3.49B | $3.54B | · | $3.77B | $3.78B | $3.94B | · | $4.00B | |
| Retained Earnings | $5.11B | $4.62B | $4.09B | $3.72B | $3.43B | $3.07B | $2.77B | $2.45B | $2.19B | $1.94B | · | $1.49B | $1.33B | $1.16B | · | $917M | |
| AOCI | $-1.70B | $-1.69B | $-1.67B | $-1.75B | $-1.75B | $-1.83B | $-1.88B | $-1.80B | $-1.86B | $-1.86B | · | $-1.85B | $-1.81B | $-1.81B | · | $-2.11B | |
| Stockholders' Equity | $5.73B | $5.52B | $5.35B | $5.14B | $5.04B | $4.79B | $4.55B | $4.50B | $4.28B | $4.09B | $4.04B | $3.87B | $3.77B | $3.76B | $3.60B | $3.27B | |
| Liabilities + Equity | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Shares Outstanding | 400,000,000 | 401,000,000 | 401,620,565 | 403,000,000 | 404,000,000 | 404,000,000 | 405,000,000 | 407,129,690 | 407,883,027 | 408,169,673 | 410,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 414,000,000 |
Flujo de Efectivo 15
| 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 | $84M | $74M | $73M | $72M | $69M | $69M | $73M | $68M | $69M | $67M | $68M | $68M | $67M | $69M | $67M | $65M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $11M | $13M | · | · | $11M | $14M | |
| Restructuring | · | · | · | $0 | $0 | $-4M | · | $-1M | $22M | $0 | · | $4M | $3M | $1M | · | $4M | |
| Other Non-cash | · | $-201M | · | · | · | $-160M | · | · | · | $-133M | · | · | · | $-194M | · | · | |
| Operating Cash Flow | $583M | $453M | $654M | $531M | $446M | $253M | $480M | $244M | $397M | $177M | $458M | $191M | $229M | $23M | $455M | $65M | |
| CapEx | $104M | $94M | $124M | $108M | $102M | $119M | $102M | $82M | $55M | $82M | $55M | $59M | $41M | $64M | $45M | $42M | |
| Investing Cash Flow | $-1.91B | $14M | $-122M | $-104M | $-97M | $-115M | $-107M | $-80M | $-54M | $-75M | $-52M | $-58M | $-41M | $-64M | $-29M | $-41M | |
| Debt Issued | $0 | $1.20B | $500M | $0 | $0 | $0 | $0 | · | · | · | $400M | · | · | · | $0 | · | |
| Net Debt Issued | · | $1.20B | · | · | · | $-1M | · | · | · | $0 | · | · | · | $-176M | · | · | |
| Stock Repurchased | $300M | $300M | $200M | $200M | $175M | $125M | $190M | $100M | $60M | $150M | $100M | $25M | $100M | $25M | $65M | $100M | |
| Net Stock Activity | · | $-300M | · | · | · | $-125M | · | · | · | $-150M | · | · | · | $-25M | · | $-100M | |
| Financing Cash Flow | $-541M | $1.23B | $-449M | $-314M | $-339M | $-167M | $-284M | $-441M | $-123M | $-178M | $-222M | $-243M | $-189M | $-214M | $-89M | $-106M | |
| Net Change in Cash | $-1.87B | $1.69B | $83M | $114M | $9M | $-28M | $90M | $-277M | $218M | $-76M | $185M | $-111M | $-2M | $-254M | $338M | $-84M | |
| Free Cash Flow | · | $359M | · | · | · | $134M | · | · | · | $95M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $56M | · | · | · | $-79M | · | · |
Rentabilidad 7
| 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 | 27.9% | 32.6% | · | 25.9% | 25.4% | 25.4% | · | 22.9% | 21.2% | 20.2% | · | 18.5% | 17.3% | 17.8% | · | 15.9% | |
| Net Margin | 21.0% | 25.1% | · | 18.4% | 19.8% | 17.7% | · | 18.1% | 14.1% | 13.3% | · | 11.3% | 11.7% | 9.2% | · | 5.6% | |
| Pretax Margin | 25.5% | 30.6% | · | 23.7% | 22.8% | 23.0% | · | 19.3% | 17.8% | 16.6% | · | 14.6% | 14.8% | 13.7% | · | 7.3% | |
| EBITDA Margin | 27.9% | 35.8% | · | 25.9% | 25.4% | 29.0% | · | 22.9% | 21.2% | 23.9% | · | 18.5% | 17.3% | 22.1% | · | 15.9% | |
| ROA | 4.4% | 4.9% | · | 3.5% | 3.8% | 3.2% | · | 3.2% | 2.5% | 2.4% | · | 1.9% | 1.9% | 1.5% | · | 0.79% | |
| ROE | 9.9% | 11.2% | · | 8.0% | 8.7% | 7.8% | · | 7.9% | 6.6% | 6.2% | · | 5.3% | 5.4% | 4.1% | · | 2.3% | |
| ROIC | 5.7% | 6.0% | · | 5.1% | 5.5% | 4.7% | · | 5.0% | 4.0% | 3.8% | · | 6.2% | 6.0% | 2.5% | · | 2.4% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.2 | 1.5 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| Quick Ratio | 0.7 | 1.5 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 5.7 | 5.2 | 5.0 | · | 4.0 |
Eficiencia 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.8 | 2.8 | · | 3.0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.00B | $8.40B | · | $7.92B | $7.71B | $7.48B | · | $7.20B | $7.01B | $6.73B | · | $6.34B | $6.08B | $5.75B | · | $5.43B | |
| Net Income TTM | $1.91B | $1.72B | · | $1.47B | $1.35B | $1.19B | · | $1.03B | $890M | $772M | · | $609M | $568M | $506M | · | $385M | |
| Market Cap | $107.54B | $92.41B | · | $79.08B | $75.20B | $52.41B | · | $40.81B | $31.66B | $27.93B | · | $19.05B | $20.42B | $17.46B | · | $12.81B | |
| Enterprise Value | $111.48B | $94.67B | · | $81.61B | $77.91B | $55.20B | · | $43.73B | $34.57B | $31.09B | · | · | · | $20.91B | · | $16.52B | |
| P/E | 57.0 | 54.5 | · | 54.5 | 56.4 | 44.9 | · | 40.1 | 36.1 | 37.0 | · | 31.9 | 36.7 | 35.3 | · | 34.0 | |
| P/S | 11.9 | 11.0 | · | 10.0 | 9.8 | 7.0 | · | 5.7 | 4.5 | 4.1 | · | 3.0 | 3.4 | 3.0 | · | 2.4 | |
| P/B | 18.8 | 16.7 | · | 15.4 | 14.9 | 10.9 | · | 9.1 | 7.4 | 6.8 | · | 4.9 | 5.4 | 4.6 | · | 3.9 | |
| P / Tangible Book | · | 93.1 | · | 126.9 | 147.4 | 178.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 204.0 | · | · | · | 207.2 | · | · | · | 157.8 | · | · | · | 759.0 | · | · | |
| P / FCF | · | 257.4 | · | · | · | 391.1 | · | · | · | 294.0 | · | · | · | -425.8 | · | · | |
| EV / EBITDA | 156.8 | 114.5 | · | 150.6 | 149.5 | 98.0 | · | 103.9 | 86.9 | 71.3 | · | · | · | 59.1 | · | 72.5 | |
| EV / FCF | · | 263.7 | · | · | · | 411.9 | · | · | · | 327.3 | · | · | · | -509.9 | · | · | |
| EV / Revenue | 12.4 | 11.3 | · | 10.3 | 10.1 | 7.4 | · | 6.1 | 4.9 | 4.6 | · | · | · | 3.6 | · | 3.0 | |
| Earnings Yield | 1.8% | 1.8% | · | 1.8% | 1.8% | 2.2% | · | 2.5% | 2.8% | 2.7% | · | 3.1% | 2.7% | 2.8% | · | 2.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B |
| Margen Operativo % | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% |
| Beneficio neto | $1.51B | $1.16B | $765M | $469M | $258M |
| EPS Diluido | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 |
| Ratio corriente | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 |
| Ratio Rápido | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.43B | $977M | $682M | $540M | $250M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Howmet Aerospace Inc. (HWM): Among Aerospace and Defense Stocks with the Largest 5Y Share Price Returns
- Acciones de Honeywell caen tras completar escisión de su división aeroespacial
- Is SpaceX Worth $1.77 Trillion When It Can't Turn a Profit? These 4 Stocks Suggest There's a Better Way to Play Aerospace.
- How Is Howmet Aerospace's Stock Performance Compared to Other Aerospace & Defense Stocks?
- Vea cómo Gerdau se clasifica entre las principales selecciones de metales de los analistas
- Actualización del mercado: HWM, CSCO, ITRI, VLO, XYL, GEHC
- Howmet Aerospace (HWM) Nombra a Jonathan Arena como Vicepresidente Ejecutivo y Director Jurídico
- ¿Podría Howmet Aerospace (HWM) Ser Un Beneficiario De La IPO De SpaceX?
- Enfrentamiento de acciones de defensa: Lockheed Martin vs. Howmet Aerospace -- ¿Cuál es la mejor compra en este momento?
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Propietarios institucionales (13F) 1 731 declarantes · $50.6B 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 |
|---|---|---|---|---|
| 228 (-6 vs trimestre anterior) | 77 (-8 vs trimestre anterior) | 670 (+84 vs trimestre anterior) | 484 (+21 vs trimestre anterior) | +66.0M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7 027 041 646 | 26 136 434 | 13,88% | Acciones |
| STATE STREET CORP | $5 090 575 882 | 18 933 928 | 10,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 986 888 678 | 18 548 273 | 9,85% | Acciones |
| FMR LLC | $3 120 834 884 | 11 607 658 | 6,17% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 214 677 678 | 8 236 918 | 4,38% | Acciones |
| NORGES BANK | $2 122 733 853 | 7 895 313 | 4,19% | Acciones |
| KENSICO CAPITAL MANAGEMENT CORP | $1 366 776 696 | 5 083 600 | 2,70% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $883 243 314 | 3 285 142 | 1,74% | Acciones |
| Capital Research Global Investors | $656 188 005 | 2 440 644 | 1,30% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $618 047 302 | 2 298 770 | 1,22% | Acciones |
| CITADEL ADVISORS LLC | $568 877 379 | 2 115 887 | 1,12% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $533 404 000 | 1 983 947 | 1,05% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $516 608 027 | 1 921 476 | 1,02% | Acciones |
| TD Asset Management Inc | $492 394 775 | 1 831 417 | 0,97% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341 189 259 | 1 269 022 | 0,67% | Acciones |
| AustralianSuper Pty Ltd | $304 416 466 | 1 132 249 | 0,60% | Acciones |
| Swiss National Bank | $304 049 472 | 1 130 884 | 0,60% | Acciones |
| National Pension Service | $298 724 700 | 1 111 079 | 0,59% | Acciones |
| JENNISON ASSOCIATES LLC | $283 748 215 | 1 055 375 | 0,56% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $279 582 692 | 1 039 883 | 0,55% | Acciones |
| BlackRock, Inc. | $267 269 693 | 994 085 | 0,53% | Acciones |
| AMERIPRISE FINANCIAL INC | $263 978 861 | 981 845 | 0,52% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263 461 829 | 979 922 | 0,52% | Acciones |
| Qube Research & Technologies Ltd | $240 517 854 | 894 584 | 0,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $240 011 591 | 892 701 | 0,47% | Acciones |
| PRUDENTIAL FINANCIAL INC | $236 468 285 | 879 522 | 0,47% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $236 103 442 | 878 165 | 0,47% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $235 365 152 | 875 419 | 0,46% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $233 894 757 | 869 950 | 0,46% | Acciones |
| Vanguard Global Advisers, LLC | $233 220 456 | 867 442 | 0,46% | Acciones |
| AGF MANAGEMENT LTD | $230 583 477 | 857 634 | 0,46% | Acciones |
| Clearbridge Investments, LLC | $229 650 534 | 854 164 | 0,45% | Acciones |
| Legal & General Group Plc | $228 378 017 | 849 431 | 0,45% | Acciones |
| FIRST TRUST ADVISORS LP | $218 135 866 | 811 338 | 0,43% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $205 656 660 | 764 921 | 0,41% | Acciones |
| California Public Employees Retirement System | $201 579 129 | 749 755 | 0,40% | Acciones |
| Balyasny Asset Management L.P. | $200 958 869 | 747 448 | 0,40% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $200 735 715 | 746 618 | 0,40% | Acciones |
| JANE STREET GROUP, LLC | $200 499 119 | 745 738 | 0,40% | Acciones |
| Caisse de depot et placement du Quebec | $196 979 472 | 732 647 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $192 880 567 | 717 402 | 0,38% | Acciones |
| AXIOM INVESTORS LLC /DE | $185 983 636 | 691 749 | 0,37% | Acciones |
| VANGUARD GROUP INC | $180 109 660 | 878 498 | 0,36% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $180 010 970 | 669 540 | 0,36% | Acciones |
| DSM CAPITAL PARTNERS LLC | $173 850 522 | 646 621 | 0,34% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $167 350 027 | 622 443 | 0,33% | Acciones |
| Quantinno Capital Management LP | $159 046 330 | 591 558 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $150 491 697 | 559 740 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150 480 942 | 559 700 | 0,30% | Opción de venta |
| JONES FINANCIAL COMPANIES LLLP | $147 654 222 | 549 166 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144 969 312 | 539 200 | 0,29% | Opción de compra |
| APG Asset Management N.V. | $141 953 048 | 603 641 | 0,28% | Acciones |
| Robeco Institutional Asset Management B.V. | $140 540 650 | 522 728 | 0,28% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $133 538 895 | 579 445 | 0,26% | Acciones |
| Munro Partners | $130 109 958 | 483 932 | 0,26% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $129 588 638 | 481 993 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $126 041 568 | 468 800 | 0,25% | Opción de venta |
| UBS Group AG | $125 603 057 | 467 169 | 0,25% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $125 023 395 | 465 013 | 0,25% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $122 902 480 | 457 124 | 0,24% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $122 298 646 | 459 587 | 0,24% | Acciones |
| Cartenna Capital, LP | $120 987 000 | 450 000 | 0,24% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $119 943 758 | 445 871 | 0,24% | Acciones |
| ROYAL BANK OF CANADA | $117 763 000 | 438 009 | 0,23% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $111 235 448 | 413 730 | 0,22% | Acciones |
| Retirement Systems of Alabama | $110 015 361 | 409 192 | 0,22% | Acciones |
| LPL Financial LLC | $109 359 030 | 406 751 | 0,22% | Acciones |
| Hardman Johnston Global Advisors LLC | $108 272 611 | 402 710 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $107 335 154 | 399 223 | 0,21% | Acciones |
| TD Waterhouse Canada Inc. | $105 385 467 | 393 860 | 0,21% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $103 832 925 | 386 197 | 0,21% | Acciones |
| BARCLAYS PLC | $102 934 935 | 382 857 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $101 948 821 | 442 371 | 0,20% | Acciones |
| 1832 Asset Management L.P. | $98 871 114 | 367 742 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $98 225 044 | 365 339 | 0,19% | Acciones |
| Man Group plc | $96 805 194 | 360 058 | 0,19% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $95 875 476 | 356 600 | 0,19% | Acciones |
| AVIVA PLC | $94 257 208 | 350 581 | 0,19% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $92 474 397 | 343 950 | 0,18% | Acciones |
| Artisan Partners Limited Partnership | $92 154 991 | 342 762 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $92 003 892 | 342 200 | 0,18% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $91 911 673 | 341 857 | 0,18% | Acciones |
| Ensign Peak Advisors, Inc | $88 646 368 | 329 712 | 0,18% | Acciones |
| Assenagon Asset Management S.A. | $88 049 230 | 327 491 | 0,17% | Acciones |
| TREMBLANT CAPITAL GROUP | $87 367 132 | 324 954 | 0,17% | Acciones |
| Zurich Insurance Group Ltd/FI | $84 936 907 | 315 915 | 0,17% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $84 806 241 | 315 429 | 0,17% | Acciones |
| FengHe Fund Management Pte. Ltd. | $83 830 548 | 311 800 | 0,17% | Acciones |
| STRS OHIO | $82 095 326 | 305 346 | 0,16% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $81 188 730 | 301 974 | 0,16% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $80 647 537 | 299 961 | 0,16% | Acciones |
| Freestone Grove Partners LP | $79 481 200 | 295 623 | 0,16% | Acciones |
| Korea Investment CORP | $78 406 298 | 291 625 | 0,15% | Acciones |
| Walleye Capital LLC | $78 363 818 | 291 467 | 0,15% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $78 271 683 | 290 988 | 0,15% | Acciones |
| CI INVESTMENTS INC. | $76 821 637 | 285 731 | 0,15% | Acciones |
| KLP KAPITALFORVALTNING AS | $76 529 386 | 284 644 | 0,15% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $73 921 713 | 274 945 | 0,15% | Acciones |
| MACKENZIE FINANCIAL CORP | $73 153 311 | 272 087 | 0,14% | Acciones |
| Jain Global LLC | $70 577 363 | 262 506 | 0,14% | Acciones |
Informantes de la empresa 90 insiders · 48 directivos · 36 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John C Plant | Executive Chairman & CEO | 17 de febrero de 2026 A | 2 471 367 | 0 | 0 | $0 |
| Tolga I Oal | Co-Chief Executive Officer | 30 de septiembre de 2021 A | 263 085 | 0 | 0 | $0 |
| Klaus Kleinfeld | Chairman and CEO | 17 de enero de 2017 F | 918 498 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | 17 de febrero de 2026 A | 3 168 | 0 | 0 | $0 |
| Ken Giacobbe | EVP and CFO | 5 de mayo de 2025 F | 182 285 | 0 | 0 | $0 |
| William F Oplinger | Executive VP & CFO | 19 de enero de 2016 A | 228 224 | 0 | 0 | $0 |
| Charles D Mclane | Executive VP and CFO | 28 de enero de 2013 F | 431 344 | 0 | 0 | $0 |
| Joseph C Muscari | Exec. VP and CFO | 28 de diciembre de 2006 A | 108 284 | 0 | 0 | $0 |
| Richard B Kelson | Exec. VP and CFO | 30 de diciembre de 2005 A | 289 018 | 0 | 0 | $0 |
| Neil Edward Marchuk | EVP, CAO | 11 de mayo de 2026 S | 65 105 | 0 | 2 | $-22 664 929 |
| Jonathan A Arena | EVP, CL&CO and Secretary | 15 de abril de 2026 A | 3 544 | 0 | 0 | $0 |
| Barbara Lou Shultz | Vice President and Controller | 26 de febrero de 2026 S | 23 874 | 0 | 1 | $-260 000 |
| Michael Niem Chanatry | Vice President | 17 de febrero de 2026 A | 168 502 | 0 | 0 | $0 |
| Lola Felice Lin | EVP, CL&CO and Secretary | 5 de agosto de 2025 S | 63 150 | 0 | 0 | $0 |
| Paul W Myron | Vice President and Controller | 16 de mayo de 2021 F | 88 424 | 0 | 0 | $0 |
| Katherine H Ramundo | Executive Vice President | 19 de enero de 2021 F | 163 192 | 0 | 0 | $0 |
| Timothy Donald Myers | Executive Vice President | 4 de febrero de 2020 A | 129 473 | 0 | 0 | $0 |
| Mark J Krakowiak | EVP, Strategy and Development | 15 de febrero de 2018 A | 27 760 | 0 | 0 | $0 |
| Eric V Roegner | Executive Vice President | 22 de enero de 2018 F | 117 028 | 0 | 0 | $0 |
| Charles P Blankenship | Executive Vice President | 19 de enero de 2018 A | 140 790 | 0 | 0 | $0 |
| Vasantha Nair | Executive Vice President | 19 de enero de 2018 A | 60 485 | 0 | 0 | $0 |
| Kay Meggers | Executive Vice President | 17 de enero de 2017 F | 126 641 | 0 | 0 | $0 |
| Karl Tragl | Executive Vice President | 13 de enero de 2017 A | 23 986 | 0 | 0 | $0 |
| Christoph Kollatz | Exec Vice President | 13 de enero de 2017 A | 32 938 | 0 | 0 | $0 |
| Olivier M Jarrault | Executive Vice President | 25 de abril de 2016 S | 352 889 | 0 | 0 | $0 |
| Robert Sean Collins | Vice President and Controller | 15 de marzo de 2016 F | 78 385 | 0 | 0 | $0 |
| Audrey Strauss | Executive Vice President | 4 de marzo de 2016 G | 48 000 | 0 | 0 | $0 |
| Roy Christopher Harvey | Executive Vice President | 19 de enero de 2016 A | 55 667 | 0 | 0 | $0 |
| Robert G Wilt | Executive Vice President | 20 de enero de 2015 A | 169 578 | 0 | 0 | $0 |
| Michael T. Barriere | Executive Vice President | 15 de abril de 2014 F | 85 007 | 0 | 0 | $0 |
| Nicholas J Ashooh | Vice President | 30 de agosto de 2013 A | 134 637 | 0 | 0 | $0 |
| Chris Ayers | Executive Vice President | 19 de febrero de 2013 F | 180 825 | 0 | 0 | $0 |
| Graeme Bottger | Vice President and Controller | 28 de enero de 2013 F | 38 768 | 0 | 0 | $0 |
| Kurt R Waldo | EVP, Chief Legal & Compl. Ofcr | 23 de enero de 2012 F | 68 344 | 0 | 0 | $0 |
| John D Bergen | Vice President | 20 de enero de 2012 A | 41 886 | 0 | 0 | $0 |
| Nicholas John Deroma | Executive Vice President | 20 de enero de 2012 A | 43 418 | 0 | 0 | $0 |
| Helmut Wieser | Executive Vice President | 25 de noviembre de 2011 A | 85 436 | 0 | 0 | $0 |
| John G Thuestad | Executive Vice President | 17 de mayo de 2011 M | 23 674 | 0 | 0 | $0 |
| William F Christopher | Chairman's Counsel | 17 de marzo de 2011 F | 421 427 | 0 | 0 | $0 |
| Michael J Schell | Executive Vice President | 23 de diciembre de 2010 A | 288 847 | 0 | 0 | $0 |
| Bernt Reitan | Former Chairman's Counsel | 30 de julio de 2010 A | 191 534 | 0 | 0 | $0 |
| Tony R Thene | VP - Controller | 26 de enero de 2010 A | 51 310 | 0 | 0 | $0 |
| Lawrence R Purtell | Exec. VP & Chairman's Counsel | 13 de mayo de 2008 S | 114 775 | 0 | 0 | $0 |
| Joseph R Lucot | VP - Corporate Controller | 13 de enero de 2008 F | 52 636 | 0 | 0 | $0 |
| Paul D Thomas | Executive Vice President | 13 de enero de 2008 F | 255 347 | 0 | 0 | $0 |
| Ruth Jeannette Mack | Vice President | 26 de abril de 2006 D | 0 | 0 | 0 | $0 |
| Mario Longhi Filho | Vice President | 21 de abril de 2005 A | 67 252 | 0 | 0 | $0 |
| John G Pizzey | Executive Vice President | 26 de diciembre de 2003 A | — | 0 | 0 | $0 |
| Joseph S Cantie | Consejero | 2 de julio de 2026 A | 44 082 | 0 | 0 | $0 |
| Gunner Smith | Consejero | 21 de mayo de 2026 A | 5 844 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
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.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. ×7 presentaciones | 2 de junio de 2023 | — | Presentación inicial | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×14 presentaciones | 28 de agosto de 2019 | — | Presentación inicial | — | SEC |
| Alcoa Inc. | 13 de febrero de 2009 | — | Presentación inicial | — | SEC |
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.
Propiedad de ETFs Mantenido por 193 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 |
|---|---|---|---|---|
| JXX · Janus Detroit Street Trust | 5,24% | 7 811 NS | 30 de abril de 2026 | N-PORT |
| ITA · iShares Trust | 4,70% | 2 438 361 SH | 8 de agosto de 2026 | Diario |
| PRN · Invesco Exchange-Traded Fund Trust | 4,48% | 69 815 SH | 8 de agosto de 2026 | Diario |
| JMID · Janus Detroit Street Trust | 4,39% | 3 291 NS | 30 de abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,24% | 1 313 081 SH | 8 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 3,35% | 50 486 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 3,27% | 1 712 558 NS | 31 de mayo de 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 3,19% | 49 263 NS | 30 de abril de 2026 | N-PORT |
| NRSH · Tidal Trust I | 2,79% | 3 162 NS | 30 de abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,36% | 3 065 290 SH | 8 de agosto de 2026 | Diario |
| RPG · Invesco Exchange-Traded Fund Trust | 2,26% | 161 858 SH | 8 de agosto de 2026 | Diario |
| AGOX · Starboard Investment Trust | 2,16% | 33 651 | 31 de mayo de 2026 | N-PORT |
| YOKE · EA Series Trust | 2,01% | 18 604 NS | 30 de abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,83% | 156 298 NS | 31 de mayo de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,82% | 97 113 SH | 8 de agosto de 2026 | Diario |
| PWB · Invesco Exchange-Traded Fund Trust | 1,53% | 131 439 SH | 8 de agosto de 2026 | Diario |
| AMOM · Exchange Listed Funds Trust | 1,50% | 1 889 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,44% | 486 852 SH | 8 de agosto de 2026 | Diario |
| NUGO · Nushares ETF Trust | 1,39% | 162 115 NS | 30 de abril de 2026 | N-PORT |
| IYJ · iShares Trust | 1,34% | 90 543 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 1,33% | 113 283 NS | 30 de abril de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 48 366 SH | 8 de agosto de 2026 | Diario |
| DUSL · Direxion Shares ETF Trust | 1,26% | 2 814 NS | 30 de abril de 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,20% | 15 674 NS | 30 de abril de 2026 | N-PORT |
| UXI · ProShares Trust | 1,20% | 1 325 NS | 31 de mayo de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 1,12% | 29 822 NS | 31 de mayo de 2026 | N-PORT |
| GROZ · Zacks Trust | 1,12% | 3 908 NS | 31 de mayo de 2026 | N-PORT |
| EXI · iShares Trust | 1,11% | 56 334 SH | 8 de agosto de 2026 | Diario |
| GURU · Global X Funds | 1,07% | 2 562 NS | 30 de abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,04% | 8 670 847 SH | 8 de agosto de 2026 | Diario |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,99% | 3 511 NS | 30 de abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,90% | 25 936 NS | 30 de abril de 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 0,90% | 2 129 NS | 30 de abril de 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,90% | 4 699 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,87% | 8 685 NS | 31 de mayo de 2026 | N-PORT |
| QUAL · iShares Trust | 0,83% | 1 371 586 SH | 8 de agosto de 2026 | Diario |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,81% | 134 552 NS | 30 de abril de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,81% | 19 546 NS | 30 de abril de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,80% | 489 NS | 30 de abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 7 738 NS | 30 de abril de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,80% | 672 NS | 30 de abril de 2026 | N-PORT |
| GARP · iShares Trust | 0,74% | 72 146 SH | 8 de agosto de 2026 | Diario |
| UPSD · ETF Series Solutions | 0,71% | 2 968 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,68% | 50 649 SH | 8 de agosto de 2026 | Diario |
| XOEF · iShares Trust | 0,64% | 502 SH | 8 de agosto de 2026 | Diario |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,60% | 467 448 SH | 8 de agosto de 2026 | Diario |
| CLSE · Trust for Professional Managers | 0,60% | 14 214 NS | 31 de mayo de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,57% | 19 344 NS | 30 de abril de 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,54% | 150 000 | 8 de agosto de 2026 | Diario |
| FDMO · FIDELITY COVINGTON TRUST | 0,54% | 18 571 NS | 30 de abril de 2026 | N-PORT |