HWM Howmet Aerospace Inc. Common Stock
NYSE · Aerospace & Defense · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026HWM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
HWM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
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.
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 ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | HWM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 49.8promedio 5A ≈42.6 | ≈42.6 | 33.4 | Sobrevalorado | |
| P/S (TTM) | 10.1promedio 5A ≈5.0 | ≈5.0 | 2.1 | Sobrevalorado | |
| P/C (MRQ) | 16.1promedio 5A ≈7.8 | ≈7.8 | 16.9 | Sobrevalorado | |
| EV / EBITDA | 40.9promedio 5A ≈22.3 | ≈22.3 | 17.9 | Sobrevalorado | |
| Precio / FCF (TTM) | 51.7promedio 5A ≈43.8 | ≈43.8 | · | · | |
| Precio / Flujo de Caja (TTM) | 41.7promedio 5A ≈30.9 | ≈30.9 | 18.3 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 11.5promedio 5A ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | 66.5promedio 5A ≈49.7 | ≈49.7 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 19.0 | · | · | · |
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 | HWM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 27.4%promedio 5A ≈19.2% | ≈19.2% | 11.1% | De primer nivel | |
| Margen EBITDA (TTM) | 30.7%promedio 5A ≈23.5% | ≈23.5% | 12.9% | De primer nivel | |
| Margen antes de impuestos (TTM) | 25.0%promedio 5A ≈14.6% | ≈14.6% | 11.0% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 20.5%promedio 5A ≈11.8% | ≈11.8% | 9.6% | De primer nivel | |
| ROA (TTM) | 15.4%promedio 5A ≈7.9% | ≈7.9% | 7.2% | De primer nivel | |
| ROE (TTM) | 34.7%promedio 5A ≈19.0% | ≈19.0% | 21.8% | De primer nivel | |
| ROIC | 20.0%promedio 5A ≈13.3% | ≈13.3% | 11.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | HWM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.8promedio 5A ≈0.9 | ≈0.9 | 0.3 | Deuda alta | |
| Ratio corriente (MRQ) | 1.8promedio 5A ≈2.1 | ≈2.1 | 1.2 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.9promedio 5A ≈0.8 | ≈0.8 | 0.4 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.7promedio 5A ≈0.9 | ≈0.9 | 0.6 | Por encima del promedio |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | HWM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 11.1%promedio 5A ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 13.4%promedio 5A ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 9.4% | · | · | · | |
| EPS YoY (EPS interanual) | 32.0%promedio 5A ≈59.6% | ≈59.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 30.6%promedio 5A ≈45.1% | ≈45.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 49.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 47.6%promedio 5A ≈51.8% | ≈51.8% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 42.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | HWM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.6 | ≈0.6 | 0.5 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.2promedio 5A ≈12.1 | ≈12.1 | 17.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$324.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 7, 2026 | $0,14 | USD | ≈0.18% |
| May 8, 2026 | $0,12 | USD | ≈0.18% |
| Feb 6, 2026 | $0,12 | USD | ≈0.21% |
| Nov 7, 2025 | $0,12 | USD | ≈0.21% |
| Ago 8, 2025 | $0,12 | USD | ≈0.22% |
| May 9, 2025 | $0,10 | USD | ≈0.23% |
| Feb 7, 2025 | $0,10 | USD | ≈0.24% |
| Nov 8, 2024 | $0,08 | USD | ≈0.23% |
| Ago 9, 2024 | $0,08 | USD | ≈0.25% |
| May 9, 2024 | $0,05 | USD | ≈0.23% |
| Feb 8, 2024 | $0,05 | USD | ≈0.30% |
| Nov 9, 2023 | $0,05 | USD | ≈0.35% |
| Ago 3, 2023 | $0,04 | USD | ≈0.37% |
| May 4, 2023 | $0,04 | USD | ≈0.37% |
| Feb 9, 2023 | $0,04 | USD | ≈0.30% |
| Nov 3, 2022 | $0,04 | USD | ≈0.28% |
| Ago 4, 2022 | $0,02 | USD | ≈0.22% |
| May 5, 2022 | $0,02 | USD | ≈0.23% |
| Feb 3, 2022 | $0,02 | USD | ≈0.18% |
| Nov 4, 2021 | $0,02 | USD | ≈0.13% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $1.33 | $1.26 | 5.7% |
| 31 de marzo de 2026 | $1.22 | $1.12 | 9.1% | |
| 31 de diciembre de 2025 | $1.05 | $0.98 | 7.7% | |
| 30 de septiembre de 2025 | $0.95 | $0.92 | 3.8% | |
| 30 de junio de 2025 | $0.91 | $0.88 | 3.3% | |
| 31 de marzo de 2025 | $0.86 | $0.79 | 9.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.33 | $11.23 | $9.85 | $8.74 | $8.32 | $8.26 | $10.64 | $11.53 | $10.20 | $11.66 | $9.19 | $10.11 | |
| Revenue / Share | $20.33 | $18.12 | $15.96 | $13.45 | $11.43 | $11.98 | $30.65 | $27.86 | $28.74 | $28.30 | $17.90 | $20.26 | |
| Cash Flow / Share | $4.64 | $3.17 | $2.17 | $1.74 | $1.03 | $0.02 | $0.88 | $0.43 | $1.55 | $1.99 | $1.26 | $1.42 | |
| Cash / Share | $1.85 | $1.39 | $1.49 | $1.92 | $1.71 | $3.72 | $3.81 | $4.71 | $4.47 | $4.25 | $1.46 | $1.54 | |
| Dividend / Share | $0.44 | $0.26 | $0.17 | $0.10 | $0.04 | $0.02 | $0.12 | $0.24 | $0.24 | $0.36 | $0.12 | $0.12 | |
| Dividend Paid / Share | $0.44 | $0.26 | $0.17 | · | · | · | $0.02 | $0.24 | $0.24 | $0.09 | $0.36 | $0.36 | |
| EPS (TTM) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | $1.13 | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 403,000,000 | 404,000,000 | 405,000,000 | · | 408,000,000 | 408,000,000 | 410,000,000 | · | 412,000,000 | 413,000,000 | 412,000,000 | · | 415,000,000 | |
| Shares (Diluted) | 402,000,000 | 403,000,000 | · | 405,000,000 | 406,000,000 | 407,000,000 | · | 410,000,000 | 411,000,000 | 412,000,000 | · | 415,000,000 | 417,000,000 | 418,000,000 | · | 420,000,000 | |
| EBITDA | · | $827M | · | $542M | $521M | $563M | · | $421M | $398M | $436M | · | $307M | $285M | $354M | · | $228M |
Balance general
| 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 | · | $4.69B | · | $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
| 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
| 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 | · | 32.6% | · | 25.9% | 25.4% | 25.4% | · | 22.9% | 21.2% | 20.2% | · | 18.5% | 17.3% | 17.8% | · | 15.9% | |
| Net Margin | · | 25.1% | · | 18.4% | 19.8% | 17.7% | · | 18.1% | 14.1% | 13.3% | · | 11.3% | 11.7% | 9.2% | · | 5.6% | |
| Pretax Margin | · | 30.6% | · | 23.7% | 22.8% | 23.0% | · | 19.3% | 17.8% | 16.6% | · | 14.6% | 14.8% | 13.7% | · | 7.3% | |
| EBITDA Margin | · | 35.8% | · | 25.9% | 25.4% | 29.0% | · | 22.9% | 21.2% | 23.9% | · | 18.5% | 17.3% | 22.1% | · | 15.9% | |
| ROA | · | 4.9% | · | 3.5% | 3.8% | 3.2% | · | 3.2% | 2.5% | 2.4% | · | 1.9% | 1.9% | 1.5% | · | 0.79% | |
| ROE | · | 11.2% | · | 8.0% | 8.7% | 7.8% | · | 7.9% | 6.6% | 6.2% | · | 5.3% | 5.4% | 4.1% | · | 2.3% | |
| ROIC | · | 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
| 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 | · | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.2 | 1.5 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| Quick Ratio | · | 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 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | · | 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
| 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 | · | 0.1 | |
| Receivables Turnover | · | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.8 | 2.8 | · | 3.0 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $13.77 | · | $12.76 | $12.48 | $11.86 | · | $11.06 | $10.49 | $10.01 | · | $9.40 | $9.16 | $9.13 | · | $7.91 | |
| Revenue / Share | · | $5.74 | · | $5.16 | $5.06 | $4.77 | · | $4.48 | $4.57 | $4.43 | · | $4.00 | $3.95 | $3.83 | · | $3.41 | |
| Cash Flow / Share | · | $1.12 | · | · | · | $0.62 | · | · | · | $0.43 | · | · | · | $0.06 | · | · | |
| Cash / Share | · | $6.07 | · | $1.64 | $1.35 | $1.33 | · | $1.17 | $1.84 | $1.31 | · | $1.03 | $1.30 | $1.30 | · | $1.09 | |
| Dividend / Share | $0.12 | $0.12 | $0.00 | $0.24 | $0.10 | $0.10 | $0.00 | $0.16 | $0.05 | $0.05 | $0.00 | $0.09 | $0.04 | $0.04 | $0.00 | $0.06 | |
| Dividend Paid / Share | · | · | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | $0.05 | $0.05 | $50000.00 | $0.04 | $0.04 | $0.04 | $40000.00 | $0.02 | |
| EPS (TTM) | $4.64 | $4.31 | · | $3.55 | $3.41 | $3.06 | · | $2.62 | $2.26 | $2.07 | · | $1.52 | $1.26 | $1.15 | · | $1.03 |
Valoración (TTM)
| 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 | $9.12B | $8.62B | · | $7.97B | $7.72B | $7.55B | · | $7.27B | $7.09B | $6.86B | · | $6.42B | $6.20B | $5.94B | · | $5.43B | |
| Net Income TTM | $1.87B | $1.74B | · | $1.45B | $1.40B | $1.26B | · | $1.08B | $933M | $860M | · | $640M | $532M | $486M | · | $435M | |
| Market Cap | · | $92.41B | · | $79.08B | $75.20B | $52.41B | · | $40.81B | $31.66B | $27.93B | · | $19.05B | $20.42B | $17.46B | · | $12.81B | |
| Enterprise Value | · | $94.67B | · | $81.61B | $77.91B | $55.20B | · | $43.73B | $34.57B | $31.09B | · | · | · | $20.91B | · | $16.52B | |
| P/E | 57.9 | 53.5 | · | 55.3 | 54.6 | 42.4 | · | 38.3 | 34.3 | 33.1 | · | 30.4 | 39.3 | 36.8 | · | 30.0 | |
| P/S | · | 10.7 | · | 9.9 | 9.7 | 6.9 | · | 5.6 | 4.5 | 4.1 | · | 3.0 | 3.3 | 2.9 | · | 2.4 | |
| P/B | · | 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 | · | · | |
| EV / Revenue | · | 11.0 | · | 10.2 | 10.1 | 7.3 | · | 6.0 | 4.9 | 4.5 | · | · | · | 3.5 | · | 3.0 | |
| Earnings Yield | 1.7% | 1.9% | · | 1.8% | 1.8% | 2.4% | · | 2.6% | 2.9% | 3.0% | · | 3.3% | 2.5% | 2.7% | · | 3.3% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 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 |
Propietarios institucionales (13F) 1 722 declarantes · $103.5B total · A fecha de 30 de septiembre 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 224 (-19 vs trimestre anterior) | 77 (-8 vs trimestre anterior) | 686 (+75 vs trimestre anterior) | 501 (+45 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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $12 318 938 753 | 45 819 158 | 11,90% | Acciones |
| VANGUARD GROUP INC | $10 033 228 166 | 48 937 802 | 9,69% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 027 041 646 | 26 136 434 | 6,79% | Acciones |
| STATE STREET CORP | $5 090 575 882 | 18 933 928 | 4,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 986 888 678 | 18 548 273 | 4,82% | Acciones |
| JPMORGAN CHASE & CO | $4 985 067 645 | 18 561 518 | 4,81% | Acciones |
| FMR LLC | $4 143 749 364 | 15 412 294 | 4,00% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 766 806 323 | 10 290 881 | 2,67% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 556 742 072 | 9 509 195 | 2,47% | Acciones |
| NORGES BANK | $2 122 733 853 | 7 895 313 | 2,05% | Acciones |
| Invesco Ltd. | $1 842 173 192 | 6 851 793 | 1,78% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 769 707 478 | 7 755 645 | 1,71% | Acciones |
| MORGAN STANLEY | $1 640 258 520 | 6 100 788 | 1,58% | Acciones |
| KENSICO CAPITAL MANAGEMENT CORP | $1 366 776 696 | 5 083 600 | 1,32% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 356 509 388 | 4 971 798 | 1,31% | Acciones |
| Nuveen, LLC | $1 355 067 452 | 5 040 049 | 1,31% | Acciones |
| Bank of New York Mellon Corp | $1 099 765 284 | 4 090 475 | 1,06% | Acciones |
| NORTHERN TRUST CORP | $1 006 009 594 | 3 741 760 | 0,97% | Acciones |
| GOLDMAN SACHS GROUP INC | $951 505 017 | 3 539 035 | 0,92% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $883 243 314 | 3 285 142 | 0,85% | Acciones |
| CITADEL ADVISORS LLC | $758 174 177 | 2 819 959 | 0,73% | Acciones |
| JANE STREET GROUP, LLC | $727 742 452 | 2 706 771 | 0,70% | Acciones |
| AMERIPRISE FINANCIAL INC | $721 289 490 | 2 682 736 | 0,70% | Acciones |
| Capital Research Global Investors | $656 188 005 | 2 440 644 | 0,63% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $654 983 222 | 2 842 069 | 0,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $646 040 737 | 2 402 889 | 0,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $618 047 302 | 2 298 770 | 0,60% | Acciones |
| Legal & General Group Plc | $580 990 593 | 2 160 941 | 0,56% | Acciones |
| DEUTSCHE BANK AG\ | $541 793 767 | 2 015 152 | 0,52% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $533 404 000 | 1 983 947 | 0,52% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $525 801 979 | 1 955 671 | 0,51% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $516 608 027 | 1 921 476 | 0,50% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $511 853 285 | 1 903 794 | 0,49% | Acciones |
| TD Asset Management Inc | $492 394 775 | 1 831 417 | 0,48% | Acciones |
| CIBC Private Wealth Group LLC | $454 705 595 | 2 317 207 | 0,44% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $454 285 619 | 1 691 498 | 0,44% | Acciones |
| CIBC Bancorp USA Inc. | $410 835 251 | 1 441 922 | 0,40% | Acciones |
| UBS Group AG | $390 954 972 | 1 454 121 | 0,38% | Acciones |
| Winslow Capital Management, LLC | $379 822 286 | 1 412 714 | 0,37% | Acciones |
| Amundi | $355 891 595 | 1 323 706 | 0,34% | Acciones |
| Boston Partners | $346 245 076 | 1 287 723 | 0,33% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $344 402 196 | 1 280 946 | 0,33% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341 189 259 | 1 269 022 | 0,33% | Acciones |
| FEDERATED HERMES, INC. | $318 562 535 | 1 184 864 | 0,31% | Acciones |
| JENNISON ASSOCIATES LLC | $311 668 251 | 1 159 221 | 0,30% | Acciones |
| AustralianSuper Pty Ltd | $304 416 466 | 1 132 249 | 0,29% | Acciones |
| Swiss National Bank | $304 049 472 | 1 130 884 | 0,29% | Acciones |
| National Pension Service | $298 724 700 | 1 111 079 | 0,29% | Acciones |
| ROYAL BANK OF CANADA | $291 543 000 | 1 084 367 | 0,28% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263 461 829 | 979 922 | 0,25% | Acciones |
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.
Informantes de la empresa 89 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 |
| Sharon R Barner | Consejero | 21 de mayo de 2026 A | 16 582 | 0 | 0 | $0 |
| Amy E Alving | Consejero | 21 de mayo de 2026 A | 57 820 | 0 | 0 | $0 |
| Jody Miller | Consejero | 21 de mayo de 2026 A | 30 605 | 0 | 0 | $0 |
| Robert F Leduc | Consejero | 21 de mayo de 2026 A | 35 824 | 0 | 0 | $0 |
| James F Albaugh | Consejero | 21 de mayo de 2026 A | 59 442 | 0 | 0 | $0 |
| SCHMIDT ULRICH | Consejero | 21 de mayo de 2026 A | 53 228 | 0 | 0 | $0 |
| David J Miller | Consejero | 24 de mayo de 2024 A | 51 564 | 0 | 0 | $0 |
| Nicole Weyerhaeuser Piasecki | Consejero | 27 de mayo de 2022 A | 19 877 | 0 | 0 | $0 |
| Sean O Mahoney | Consejero | 3 de enero de 2020 A | 38 240 | 0 | 0 | $0 |
| Stanley E Oneal | Consejero | 3 de enero de 2020 A | 41 674 | 0 | 0 | $0 |
| Elmer L Doty | Consejero | 16 de agosto de 2019 F | 77 386 | 0 | 0 | $0 |
| Christopher L Ayers | Consejero | 16 de mayo de 2019 A | 36 744 | 0 | 0 | $0 |
| Rajiv Gupta | Consejero | 16 de mayo de 2019 A | 45 201 | 0 | 0 | $0 |
| Arthur D Collins JR | Consejero | 2 de abril de 2019 A | 48 225 | 0 | 0 | $0 |
| David P Hess | Consejero | 15 de enero de 2019 F | 128 613 | 0 | 0 | $0 |
| Patricia F Russo | Consejero | 4 de enero de 2018 A | 8 289 | 0 | 0 | $0 |
| Patrice E Merrin | Consejero | 3 de octubre de 2017 A | 15 557 | 0 | 0 | $0 |
| Julie Richardson | Consejero | 30 de mayo de 2017 A | 7 521 | 0 | 0 | $0 |
| Leo Rafael Reif | Consejero | 4 de abril de 2017 A | 4 249 | 0 | 0 | $0 |
| Ratan Tata | Consejero | 4 de abril de 2017 A | 25 373 | 0 | 0 | $0 |
| Martin Sorrell | Consejero | 30 de noviembre de 2016 A | 15 980 | 0 | 0 | $0 |
| Carol L Roberts | Consejero | 3 de octubre de 2016 A | · | 0 | 0 | $0 |
| Michael G Morris | Consejero | 3 de octubre de 2016 A | 30 120 | 0 | 0 | $0 |
| Kathryn S Fuller | Consejero | 3 de octubre de 2016 A | 0 | 0 | 0 | $0 |
| James W Owens | Consejero | 3 de octubre de 2016 A | 10 000 | 0 | 0 | $0 |
| Ernesto Zedillo | Consejero | 4 de enero de 2016 A | 0 | 0 | 0 | $0 |
| Judith M Gueron | Consejero | 2 de enero de 2015 A | 15 024 | 0 | 0 | $0 |
| Carlos Ghosn | Consejero | 3 de enero de 2011 A | 0 | 0 | 0 | $0 |
| Joseph T Gorman | Consejero | 13 de noviembre de 2009 M | 6 279 | 0 | 0 | $0 |
| Sir Ronald Hampel | Consejero | 12 de enero de 2005 P | 19 579 | 0 | 0 | $0 |
| John P Mulroney | Consejero | 1 de julio de 2004 A | · | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | Propietario del 10% | 28 de agosto de 2019 J | 29 903 797 | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | Propietario del 10% | 28 de agosto de 2019 J | 13 435 039 | 0 | 0 | $0 |
| Henry B Schacht | · | 30 de junio de 2016 M | 19 136 | 0 | 0 | $0 |
| Franklin A Thomas | · | 30 de junio de 2010 M | 15 970 | 0 | 0 | $0 |
| Alain J P Belda | · | 21 de enero de 2010 A | 1 410 914 | 0 | 0 | $0 |
| Ricardo E Belda | · | 17 de febrero de 2006 A | 130 597 | 0 | 0 | $0 |
| William E Leahey JR | · | 29 de octubre de 2004 A | 0 | 0 | 0 | $0 |
| Michael Coleman | · | 3 de septiembre de 2004 A | 128 998 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 146 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 | 5,79% | 5 471 NS | 31 de julio de 2026 | N-PORT |
| ITA · iShares Trust | 4,24% | 2 387 297 SH | 11 de septiembre de 2026 | Diario |
| PPA · Invesco Exchange-Traded Fund Trust | 4,15% | 1 357 826 SH | 1 de octubre de 2026 | Diario |
| PRN · Invesco Exchange-Traded Fund Trust | 4,03% | 63 461 SH | 1 de octubre de 2026 | Diario |
| NEWZ · EA Series Trust | 3,47% | 2 398 NS | 31 de julio de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 3,13% | 42 548 NS | 31 de julio de 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,94% | 38 462 NS | 31 de julio de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,36% | 3 065 290 SH | 19 de agosto de 2026 | Diario |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 148 NS | 31 de julio de 2026 | N-PORT |
| YOKE · EA Series Trust | 1,86% | 15 387 NS | 31 de julio de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,76% | 149 456 SH | 1 de octubre de 2026 | Diario |
| NULG · Nushares ETF Trust | 1,68% | 158 275 NS | 31 de julio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,61% | 131 427 NS | 31 de julio de 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,57% | 136 171 NS | 31 de julio de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,50% | 3 750 NS | 31 de julio de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,48% | 2 956 NS | 31 de julio de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,47% | 95 511 SH | 1 de octubre de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 1,44% | 486 852 SH | 19 de agosto de 2026 | Diario |
| IWLG · New York Life Investments Active ET… | 1,39% | 15 369 NS | 31 de julio de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,21% | 38 981 SH | 1 de octubre de 2026 | Diario |
| GURU · Global X Funds | 1,20% | 2 596 NS | 31 de julio de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,18% | 140 798 SH | 1 de octubre de 2026 | Diario |
| IYJ · iShares Trust | 1,14% | 94 563 SH | 11 de septiembre de 2026 | Diario |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 3 619 NS | 31 de julio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,04% | 8 670 847 SH | 19 de agosto de 2026 | Diario |
| IWFG · New York Life Investments Active ET… | 1,03% | 2 205 NS | 31 de julio de 2026 | N-PORT |
| EXI · iShares Trust | 0,92% | 57 507 SH | 11 de septiembre de 2026 | Diario |
| FFLG · FIDELITY COVINGTON TRUST | 0,88% | 18 462 NS | 31 de julio de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,87% | 142 271 NS | 31 de julio de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,86% | 713 NS | 31 de julio de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,84% | 3 495 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,80% | 7 050 NS | 31 de julio de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 6 713 NS | 31 de julio de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,72% | 401 NS | 31 de julio de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,71% | 18 544 NS | 31 de julio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,70% | 61 582 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,68% | 50 649 SH | 19 de agosto de 2026 | Diario |
| QUAL · iShares Trust | 0,68% | 1 379 750 SH | 11 de septiembre de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,67% | 22 059 NS | 31 de julio de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,65% | 5 063 NS | 31 de julio de 2026 | N-PORT |
| GARP · iShares Trust | 0,63% | 84 285 SH | 11 de septiembre de 2026 | Diario |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 170 000 | 1 de octubre de 2026 | Diario |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,60% | 27 925 NS | 31 de julio de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,59% | 503 NS | 31 de julio de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 18 283 NS | 31 de julio de 2026 | N-PORT |
| MTUM · iShares Trust | 0,54% | 575 191 SH | 11 de septiembre de 2026 | Diario |
| RDVI · First Trust Exchange-Traded Fund IV | 0,53% | 68 121 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,51% | 502 SH | 11 de septiembre de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,51% | 757 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 41 484 NS | 31 de julio de 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,43% | 17 017 000 | 1 de octubre de 2026 | Diario |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,42% | 431 035 SH | 1 de octubre de 2026 | Diario |
| PWS · Pacer Funds Trust | 0,41% | 347 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,40% | 83 996 SH | 1 de octubre de 2026 | Diario |
| LGDX · Tidal Trust III | 0,39% | 1 968 NS | 31 de julio de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 20 964 NS | 31 de julio de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,37% | 91 742 NS | 31 de julio de 2026 | N-PORT |
| SUSA · iShares Trust | 0,36% | 64 045 SH | 11 de septiembre de 2026 | Diario |
| IQSU · New York Life Investments ETF Trust | 0,33% | 3 869 NS | 31 de julio de 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,33% | 2 365 NS | 31 de julio de 2026 | N-PORT |
| EGUS · iShares Trust | 0,33% | 402 SH | 11 de septiembre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 630 209 SH | 19 de agosto de 2026 | Diario |
| IWY · iShares Trust | 0,32% | 218 736 SH | 11 de septiembre de 2026 | Diario |
| VUG · VANGUARD INDEX FUNDS | 0,31% | 4 391 604 SH | 19 de agosto de 2026 | Diario |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,30% | 297 330 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 6 068 NS | 31 de julio de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,30% | 8 834 NS | 31 de julio de 2026 | N-PORT |
| ILCG · iShares Trust | 0,29% | 39 036 SH | 11 de septiembre de 2026 | Diario |
| IWF · iShares Trust | 0,28% | 1 496 235 SH | 11 de septiembre de 2026 | Diario |
| AQLT · iShares Trust | 0,28% | 3 939 SH | 11 de septiembre de 2026 | Diario |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 275 NS | 31 de julio de 2026 | N-PORT |
| LRGF · iShares Trust | 0,26% | 41 706 SH | 11 de septiembre de 2026 | Diario |
| EGLE · Global X Funds | 0,26% | 20 NS | 31 de julio de 2026 | N-PORT |
| IVW · iShares Trust | 0,26% | 853 406 SH | 11 de septiembre de 2026 | Diario |
| IUSG · iShares Trust | 0,24% | 352 291 SH | 11 de septiembre de 2026 | Diario |
| CATH · Global X Funds | 0,22% | 10 271 NS | 31 de julio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 840 968 SH | 1 de octubre de 2026 | Diario |
| CHRI · Global X Funds | 0,20% | 56 NS | 31 de julio de 2026 | N-PORT |
| ESGU · iShares Trust | 0,19% | 147 077 SH | 11 de septiembre de 2026 | Diario |
| ADME · ETF Series Solutions | 0,18% | 1 867 NS | 31 de julio de 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,18% | 14 983 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,18% | 30 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,18% | 311 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 55 267 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,18% | 20 277 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,17% | 6 777 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,17% | 22 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,17% | 33 586 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,17% | 389 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,17% | 19 622 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,17% | 10 393 345 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,17% | 467 283 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,17% | 1 587 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,17% | 244 SH | 11 de septiembre de 2026 | Diario |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,17% | 12 358 SH | 1 de octubre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,16% | 13 769 SH | 11 de septiembre de 2026 | Diario |
| SIZE · iShares Trust | 0,16% | 3 059 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,16% | 119 642 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,16% | 1 510 NS | 31 de julio de 2026 | N-PORT |
| IWL · iShares Trust | 0,16% | 15 521 SH | 11 de septiembre de 2026 | Diario |
| VOXP · Advisors Series Trust | 0,16% | 33 NS | 31 de julio de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,16% | 9 619 NS | 31 de julio de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,16% | 2 912 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,16% | 4 592 SH | 11 de septiembre de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 790 000 | 30 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,15% | 12 703 446 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,15% | 65 854 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,15% | 33 513 SH | 19 de agosto de 2026 | Diario |
| GLOF · iShares Trust | 0,15% | 1 310 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,14% | 2 782 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,14% | 5 042 840 SH | 11 de septiembre de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,14% | 2 372 SH | 1 de octubre de 2026 | Diario |
| ILCB · iShares Trust | 0,14% | 7 763 SH | 11 de septiembre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,14% | 69 066 SH | 1 de octubre de 2026 | Diario |
| DYNF · BlackRock ETF Trust | 0,14% | 248 383 SH | 11 de septiembre de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,13% | 31 278 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,13% | 17 141 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,13% | 275 659 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,12% | 110 248 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,12% | 520 903 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,12% | 54 152 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,12% | 314 SH | 1 de octubre de 2026 | Diario |
| TILT · FlexShares Trust | 0,12% | 8 908 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,11% | 1 118 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,10% | 12 276 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,10% | 35 869 SH | 11 de septiembre de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 125 000 | 1 de octubre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 334 713 SH | 19 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,09% | 127 169 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,09% | 145 454 NS | 31 de julio de 2026 | N-PORT |
| USCL · iShares Trust | 0,09% | 10 610 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,08% | 6 820 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 1 618 NS | 31 de julio de 2026 | N-PORT |
| CRBN · iShares Trust | 0,06% | 3 051 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2 009 SH | 1 de octubre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 19 532 SH | 1 de octubre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 539 SH | 1 de octubre de 2026 | Diario |
| DGRO · iShares Trust | 0,04% | 73 135 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 13 550 SH | 1 de octubre de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 906 000 | 1 de octubre de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,02% | 23 000 | 1 de octubre de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
HWM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
21 analistas · 2026-09-28Objetivo medio $337.74 +46,0%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| 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% |
| HONA | · | · | · | · | · | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.