INGM Ingram Micro Holding Corporation Common Stock
$28,11
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$19–$32
72% of range
Calificación del Analista
HOLD
20 analysts
Precio Objetivo
$33
+18% upside
P/E (TTM)
18.6
ROE
—
Margen de Beneficio Neto
—
INGM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$28.11
Capitalización Bursátil
—
P/E (TTM)
18.6
BPA (TTM)
$1.39
Ingresos (TTM)
$52.56B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$19 – $32
INGM 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
$52.56B
2022-12-31
→
2025-12-27
BPA
$1.39
2022-12-31
→
2025-12-27
Flujo de caja libre
—
2024-12-28
→
2025-12-27
Márgenes
—
2024-12-28
→
2025-12-27
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
INGM
Mediana de Pares
P/E (TTM)
18.6
20.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
INGM
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
INGM
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
INGM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.1%
—
EPS YoY (EPS interanual)
17.8%
—
Net Income YoY (Beneficio Neto interanual)
24.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
INGM
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 |
|---|---|
| 11 de agosto de 2026 | $0,0860 |
| 12 de mayo de 2026 | $0,0840 |
| 10 de marzo de 2026 | $0,0820 |
| 10 de noviembre de 2025 | $0,0800 |
| 19 de agosto de 2025 | $0,0780 |
| 20 de mayo de 2025 | $0,0760 |
| 11 de marzo de 2025 | $0,0740 |
INGM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 5 25,0%
- Compra 7 35,0%
- Mantener 8 40,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-19
Mediana
$33.00
← Por Debajo de Todos los Objetivos
$28.11
Mín
$30.00
Máx
$37.00
Objetivo mediano
$33.00
+17,4%
Objetivo medio
$33.17
+18,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.82 | $0.74 | 0.08% |
| 31 de marzo de 2026 | $0.75 | $0.74 | 0.01% |
| 31 de diciembre de 2025 | $0.96 | $0.90 | 0.06% |
| 30 de septiembre de 2025 | $0.72 | $0.69 | 0.03% |
| 30 de junio de 2025 | $0.61 | $0.60 | 0.01% |
| 31 de marzo de 2025 | $0.61 | $0.57 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INGM | — | 18.6 | 9.5% | — | — | — |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | · | $52.56B | $47.98B | $48.04B | $50.82B | |
| Cost of Revenue | · | $49.05B | $44.54B | $44.49B | $47.13B | |
| Gross Profit | · | $3.50B | $3.44B | $3.55B | $3.69B | |
| SG&A Expense | · | $2.61B | $2.59B | $2.58B | $2.72B | |
| Operating Expenses | · | $2.63B | $2.63B | $2.60B | $444M | |
| Operating Income | · | $877M | $818M | $944M | $3.25B | |
| Interest Income | · | $46M | $45M | $35M | $23M | |
| Other Non-op | · | $-47M | $-56M | $-35M | $-67M | |
| Pretax Income | · | $531M | $446M | $523M | $2.81B | |
| Income Tax | · | $203M | $182M | $170M | $420M | |
| Net Income | · | $328M | $264M | $353M | $2.39B | |
| EPS (Basic) | · | $1.40 | $1.18 | $1.59 | $10.77 | |
| EPS (Diluted) | · | $1.39 | $1.18 | $1.59 | $10.77 | |
| Shares (Basic) | · | 234,879,454 | 224,646,462 | 222,400,000 | 222,400,000 | |
| Shares (Diluted) | · | 235,350,268 | 224,718,505 | 222,400,000 | 222,400,000 | |
| EBITDA | · | $1.07B | $1.01B | · | · |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.86B | $918M | $948M | · | |
| Receivables | · | $10.55B | $9.45B | $8.99B | · | |
| Inventory | · | $4.97B | $4.70B | $4.66B | · | |
| Other Current Assets | · | $859M | $735M | $757M | · | |
| Current Assets | · | $18.24B | $15.80B | $15.35B | · | |
| PP&E (Net) | · | $532M | $483M | $453M | · | |
| Accum. Depreciation | · | $450M | $337M | $248M | · | |
| Goodwill | · | $855M | $834M | $852M | $845M | |
| Intangibles | · | $712M | $773M | $880M | · | |
| Other Non-current Assets | · | $502M | $477M | $450M | · | |
| Total Assets | · | $21.24B | $18.78B | $18.42B | · | |
| Accounts Payable | · | $11.96B | $10.01B | $9.23B | · | |
| Accrued Liabilities | · | $1.16B | $1.02B | $1.06B | · | |
| Current Liabilities | · | $13.68B | $11.31B | $10.66B | · | |
| Capital Leases | · | $355M | $369M | $366M | · | |
| Other Non-current Liabilities | · | $210M | $202M | $227M | · | |
| Total Liabilities | · | $17.00B | $15.05B | $14.91B | · | |
| Long-term Debt | · | $3.20B | $3.35B | $3.92B | · | |
| Total Debt | · | $2.75B | $3.17B | · | · | |
| Common Stock | · | $2M | $2M | $0 | · | |
| Retained Earnings | · | $1.59B | $1.34B | $1.08B | · | |
| Treasury Stock | · | $0 | · | · | · | |
| AOCI | · | $-263M | $-510M | $-231M | · | |
| Stockholders' Equity | · | $4.25B | $3.73B | $3.51B | $3.06B | |
| Liabilities + Equity | · | $21.24B | $18.78B | $18.42B | · | |
| Shares Outstanding | · | 235,073,327 | 234,825,581 | 0 | 0 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | · | $197M | $189M | $184M | $197M | |
| Stock-based Comp | · | $21M | $34M | $0 | $0 | |
| Deferred Tax | · | $-28M | $-13M | $-59M | $17M | |
| Amort. of Intangibles | · | $85M | $87M | $87M | $91M | |
| Restructuring | $31M | $15M | $38M | $19M | $10M | |
| Other Non-cash | · | $398M | $-141M | · | · | |
| Operating Cash Flow | · | $916M | $334M | $59M | $-361M | |
| CapEx | · | $131M | $143M | $202M | $136M | |
| Investing Cash Flow | · | $268M | $106M | $-18M | $3.03B | |
| Net Debt Issued | · | $-125M | $-483M | · | · | |
| Dividends Paid | · | $78M | $6M | $10M | $1.75B | |
| Financing Cash Flow | · | $-306M | $-391M | $-478M | $-2.47B | |
| Net Change in Cash | · | $946M | $-30M | $-372M | $92M | |
| Taxes Paid | · | $182M | · | · | · | |
| Free Cash Flow | · | $785M | $191M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 6.7% | 7.2% | · | · | |
| Operating Margin | · | 1.7% | 1.7% | · | · | |
| Net Margin | · | 0.62% | 0.55% | · | · | |
| Pretax Margin | · | 1.0% | 0.93% | · | · | |
| EBITDA Margin | · | 2.0% | 2.1% | · | · | |
| ROA | · | 1.6% | 1.5% | · | · | |
| ROE | · | 7.9% | 7.2% | · | · | |
| ROIC | · | 7.7% | 7.0% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.4 | · | · | |
| Quick Ratio | · | 0.9 | 0.9 | · | · | |
| Debt / Equity | · | 0.6 | 0.8 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.6 | 2.6 | · | · | |
| Inventory Turnover | · | 10.1 | 9.5 | · | · | |
| Receivables Turnover | · | 5.3 | 5.4 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | 9.5% | -0.12% | -5.5% | · | |
| Revenue CAGR 3Y | · | 1.1% | · | · | · | |
| EPS YoY | · | 17.8% | -25.8% | -85.2% | · | |
| EPS CAGR 3Y | · | -49.5% | · | · | · | |
| Net Income YoY | · | 24.1% | -25.1% | -85.3% | · | |
| Net Income CAGR 3Y | · | -48.5% | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $53.89B | $52.56B | $47.98B | · | · | |
| Net Income TTM | $347M | $328M | $264M | · | · | |
| Market Cap | · | $5.20B | $4.60B | · | · | |
| Enterprise Value | · | $6.09B | $6.85B | · | · | |
| P/E | 18.6 | 15.9 | 16.6 | · | · | |
| P/S | · | 0.1 | 0.1 | · | · | |
| P/B | · | 1.2 | 1.2 | · | · | |
| P / Tangible Book | · | 1.9 | 2.2 | · | · | |
| P / Cash Flow | · | 5.7 | 13.8 | · | · | |
| P / FCF | · | 6.6 | 24.1 | · | · | |
| EV / EBITDA | · | 5.7 | 6.8 | · | · | |
| EV / FCF | · | 7.8 | 35.8 | · | · | |
| EV / Revenue | · | 0.1 | 0.1 | · | · | |
| Dividend Yield | · | 1.5% | 0.13% | · | · | |
| Earnings Yield | 5.4% | 6.3% | 6.0% | · | · | |
| Payout Ratio | · | 23.9% | 2.3% | · | · | |
| Annual Payout | · | $78M | $6M | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.53B | $13.96B | $14.88B | $12.60B | $12.79B | $12.28B | $13.34B | $11.76B | $11.54B | $11.33B | $13.02B | |
| Cost of Revenue | $13.57B | $13.04B | $13.91B | $11.73B | $11.95B | $11.45B | $12.41B | $10.92B | $10.71B | $10.50B | $12.04B | |
| Gross Profit | $959M | $926M | $966M | $870M | $839M | $829M | $936M | $845M | $828M | $835M | $979M | |
| SG&A Expense | $714M | $694M | $647M | $643M | $696M | $626M | $671M | $628M | $647M | $642M | $648M | |
| Operating Expenses | $723M | $703M | $657M | $646M | $696M | $628M | $688M | $627M | $647M | $665M | $648M | |
| Operating Income | $236M | $223M | $310M | $224M | $143M | $201M | $248M | $218M | $181M | $170M | $331M | |
| Interest Income | $15M | $10M | $9M | $13M | $10M | $14M | $13M | $12M | $10M | $10M | $10M | |
| Other Non-op | $-5M | $-22M | $-17M | $-14M | $499.0K | $-16M | $-21M | $-14M | $-14M | $-7M | $-9M | |
| Pretax Income | $158M | $141M | $220M | $151M | $60M | $100M | $167M | $119M | $83M | $77M | $213M | |
| Income Tax | $47M | $42M | $99M | $51M | $22M | $31M | $84M | $42M | $29M | $27M | $76M | |
| Net Income | $111M | $99M | $121M | $99M | $38M | $69M | $83M | $77M | $55M | $50M | $137M | |
| EPS (Basic) | $0.48 | $0.42 | $0.53 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | |
| EPS (Diluted) | $0.48 | $0.42 | $0.52 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | |
| Shares (Basic) | 231,453,888 | 234,402,549 | -469,628,512 | 234,843,994 | 234,838,391 | 234,825,581 | -442,553,538 | 222,400,000 | 222,400,000 | 222,400,000 | · | |
| Shares (Diluted) | 232,233,194 | 234,894,552 | -470,100,217 | 235,581,056 | 234,928,671 | 234,940,758 | -442,481,495 | 222,400,000 | 222,400,000 | 222,400,000 | · | |
| EBITDA | · | $273M | · | $224M | $143M | $249M | · | $218M | · | · | · |
Balance general 26
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $809M | $916M | $1.86B | $803M | $857M | $882M | $918M | $849M | · | · | · | |
| Receivables | $10.68B | $10.88B | $10.55B | $9.19B | $9.15B | $8.89B | $9.45B | $8.87B | · | · | · | |
| Inventory | $6.02B | $5.18B | $4.97B | $5.37B | $5.51B | $5.04B | $4.70B | $4.94B | · | · | · | |
| Other Current Assets | $1.02B | $949M | $859M | $857M | $945M | $837M | $735M | $819M | · | · | · | |
| Current Assets | $18.53B | $17.92B | $18.24B | $16.22B | $16.46B | $15.65B | $15.80B | $15.48B | · | · | · | |
| PP&E (Net) | $528M | $531M | $532M | $524M | $526M | $489M | $483M | $485M | · | · | · | |
| Accum. Depreciation | · | · | $450M | · | · | · | $337M | · | · | · | · | |
| Goodwill | $851M | $851M | $855M | $852M | $854M | $840M | $834M | $850M | · | · | $852M | |
| Intangibles | $663M | $685M | $712M | $729M | $719M | $760M | $773M | $815M | · | · | · | |
| Other Non-current Assets | $567M | $547M | $502M | $485M | $495M | $468M | $477M | $512M | · | · | · | |
| Total Assets | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | |
| Accounts Payable | $11.80B | $11.64B | $11.96B | $9.61B | $10.05B | $9.62B | $10.01B | $9.47B | · | · | · | |
| Accrued Liabilities | $1.03B | $1.11B | $1.16B | $1.03B | $970M | $996M | $1.02B | $971M | · | · | · | |
| Current Liabilities | $14.16B | $13.64B | $13.68B | $11.48B | $11.81B | $11.17B | $11.31B | $11.04B | · | · | · | |
| Capital Leases | $344M | $358M | $355M | $380M | $356M | $376M | $369M | $359M | · | · | · | |
| Other Non-current Liabilities | $182M | $191M | $210M | $204M | $204M | $192M | $202M | $208M | · | · | · | |
| Total Liabilities | $17.25B | $16.74B | $17.00B | $15.12B | $15.41B | $14.77B | $15.05B | $14.95B | · | · | · | |
| Long-term Debt | $3.80B | $3.34B | $3.20B | $3.80B | $3.73B | $3.48B | $3.35B | $3.84B | · | · | · | |
| Total Debt | · | $2.55B | · | $3.06B | $3.04B | $3.03B | · | $3.34B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $1.75B | $1.67B | $1.59B | $1.48B | $1.40B | $1.39B | $1.34B | $1.25B | · | · | · | |
| Treasury Stock | $105M | $75M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-313M | $-325M | $-263M | $-304M | $-271M | $-435M | $-510M | $-286M | · | · | · | |
| Stockholders' Equity | $4.28B | $4.20B | $4.25B | $4.10B | $4.05B | $3.86B | $3.73B | $3.61B | · | · | $3.51B | |
| Liabilities + Equity | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | |
| Shares Outstanding | 235,373,307 | 235,157,769 | 235,073,327 | 234,843,994 | 234,843,994 | 234,825,581 | 234,825,581 | · | · | · | 0 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $50M | $51M | $48M | $50M | $48M | $48M | $48M | $46M | $46M | $45M | |
| Stock-based Comp | $11M | $13M | $6M | $6M | $6M | $3M | $34M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $23M | · | · | · | $-14M | |
| Amort. of Intangibles | $22M | $22M | $22M | $20M | $22M | $21M | $22M | $22M | $22M | $22M | $22M | |
| Restructuring | $8M | $5M | $10M | $4M | $21.0K | $2M | $18M | $-507.0K | $-140.0K | $23M | $-293.0K | |
| Other Non-cash | · | $-1.14B | · | · | · | $-318M | · | · | · | · | · | |
| Operating Cash Flow | $-533M | $-978M | $1.56B | $-146M | $-298M | $-200M | $310M | $-277M | $401M | $-100M | $-940.0K | |
| CapEx | $33M | $36M | $37M | $29M | $35M | $30M | $36M | $38M | $33M | $36M | $37M | |
| Investing Cash Flow | $11M | $24M | $85M | $66M | $58M | $58M | $29M | $30M | $23M | $24M | $39M | |
| Net Debt Issued | · | $-200M | · | · | · | $-125M | · | · | · | · | · | |
| Stock Repurchased | $30M | $75M | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-75M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $18M | $23M | $17M | $0 | $0 | $6M | $0 | $0 | |
| Financing Cash Flow | $405M | $42M | $-622M | $43M | $176M | $97M | $-233M | $152M | $-314M | $4M | $-6M | |
| Net Change in Cash | $-106M | $-925M | $1.06B | $-54M | $-25M | $-37M | $69M | $-79M | $71M | $-91M | $84M | |
| Free Cash Flow | · | $-1.01B | · | · | · | $-230M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 6.6% | · | 6.9% | 6.6% | 6.8% | · | 7.2% | · | · | · | |
| Operating Margin | · | 1.6% | · | 1.8% | 1.1% | 1.6% | · | 1.8% | · | · | · | |
| Net Margin | · | 0.71% | · | 0.79% | 0.30% | 0.56% | · | 0.65% | · | · | · | |
| Pretax Margin | · | 1.0% | · | 1.2% | 0.47% | 0.82% | · | 1.0% | · | · | · | |
| EBITDA Margin | · | 1.9% | · | 1.8% | 1.1% | 2.0% | · | 1.8% | · | · | · | |
| ROA | · | 0.50% | · | 0.53% | 0.39% | 0.74% | · | 0.83% | · | · | · | |
| ROE | · | 2.5% | · | 2.6% | 1.9% | 3.6% | · | 4.3% | · | · | · | |
| ROIC | · | 2.3% | · | 2.1% | 1.3% | 2.0% | · | 2.0% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | · | · | · | |
| Quick Ratio | · | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | · | · | · | |
| Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · | |
| LT Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | · | 0.7 | 1.3 | 1.3 | · | 1.3 | · | · | · | |
| Inventory Turnover | · | 2.6 | · | 2.3 | 4.3 | 4.5 | · | 4.4 | · | · | · | |
| Receivables Turnover | · | 1.4 | · | 1.4 | 2.8 | 2.8 | · | 2.7 | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $51.64B | · | $51.02B | $50.18B | $48.93B | · | $47.66B | · | · | · | |
| Net Income TTM | · | $305M | · | $290M | $267M | $284M | · | $318M | · | · | · | |
| Market Cap | · | $5.24B | · | $4.89B | $4.84B | $4.20B | · | · | · | · | · | |
| Enterprise Value | · | $6.88B | · | $7.15B | $7.02B | $6.35B | · | · | · | · | · | |
| P/E | · | 17.3 | · | 16.9 | 17.8 | 14.3 | · | · | · | · | · | |
| P/S | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| P/B | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | · | |
| P / Tangible Book | · | 2.0 | · | 1.9 | 2.0 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | · | -5.4 | · | · | · | -21.0 | · | · | · | · | · | |
| P / FCF | · | -5.2 | · | · | · | -18.3 | · | · | · | · | · | |
| EV / EBITDA | · | 25.2 | · | 32.0 | 49.1 | 25.5 | · | · | · | · | · | |
| EV / FCF | · | -6.8 | · | · | · | -27.6 | · | · | · | · | · | |
| EV / Revenue | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| Earnings Yield | · | 5.8% | · | 5.9% | 5.6% | 7.0% | · | · | · | · | · | |
| Payout Ratio | · | 19.2% | · | · | · | 25.1% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $52.56B | $47.98B | — | $48.04B | $50.82B |
| Margen Bruto % | 6.7% | 7.2% | — | — | — |
| Margen Operativo % | 1.7% | 1.7% | — | — | — |
| Beneficio neto | $328M | $264M | — | $353M | $2.39B |
| EPS Diluido | $1.39 | $1.18 | — | $1.59 | $10.77 |
Balance general
| 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.8 | — | — | — |
| Ratio corriente | 1.3 | 1.4 | — | — | — |
| Ratio Rápido | 0.9 | 0.9 | — | — | — |
Flujo de Efectivo
| 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $785M | $191M | — | — | — |
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Propietarios institucionales (13F) 238 declarantes · $6.1B 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 |
|---|---|---|---|---|
| 78 (+28 vs trimestre anterior) | 15 (-4 vs trimestre anterior) | 83 (+11 vs trimestre anterior) | 46 (+21 vs trimestre anterior) | -1.8M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $4 867 901 130 | 177 466 319 | 79,97% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $123 439 965 | 4 500 181 | 2,03% | Acciones |
| Capital World Investors | $98 517 945 | 3 591 613 | 1,62% | Acciones |
| Lind Value II ApS | $74 842 920 | 2 728 506 | 1,23% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $73 339 042 | 2 673 680 | 1,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $72 260 550 | 2 634 362 | 1,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52 427 974 | 1 911 337 | 0,86% | Acciones |
| FIRST TRUST ADVISORS LP | $49 186 505 | 1 793 174 | 0,81% | Acciones |
| River Road Asset Management, LLC | $44 193 872 | 1 611 151 | 0,73% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 295 097 | 1 505 472 | 0,68% | Acciones |
| Qube Research & Technologies Ltd | $38 573 355 | 1 406 247 | 0,63% | Acciones |
| Invenomic Capital Management LP | $29 558 458 | 1 077 596 | 0,49% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21 549 200 | 785 607 | 0,35% | Acciones |
| CastleKnight Management LP | $20 243 340 | 738 000 | 0,33% | Acciones |
| D. E. Shaw & Co., Inc. | $19 109 247 | 696 655 | 0,31% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 400 209 | 670 806 | 0,30% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $17 138 017 | 624 791 | 0,28% | Acciones |
| Trexquant Investment LP | $17 092 593 | 623 135 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $16 076 202 | 586 081 | 0,26% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 793 453 | 575 773 | 0,26% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $12 343 500 | 450 000 | 0,20% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 252 487 | 446 682 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 009 211 | 437 813 | 0,20% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 242 460 | 409 860 | 0,18% | Acciones |
| Burkehill Global Management, LP | $10 972 000 | 400 000 | 0,18% | Acciones |
| Amundi | $10 854 298 | 395 709 | 0,18% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $10 834 850 | 395 000 | 0,18% | Acciones |
| STATE STREET CORP | $10 797 957 | 393 655 | 0,18% | Acciones |
| Ghisallo Capital Management LLC | $10 286 250 | 375 000 | 0,17% | Acciones |
| ALGERT GLOBAL LLC | $10 161 306 | 370 445 | 0,17% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 126 306 | 369 169 | 0,17% | Acciones |
| Walleye Capital LLC | $9 804 689 | 357 444 | 0,16% | Acciones |
| Voleon Capital Management LP | $9 424 153 | 343 571 | 0,15% | Acciones |
| BARCLAYS PLC | $9 063 586 | 330 426 | 0,15% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7 359 853 | 268 314 | 0,12% | Acciones |
| Point72 Asset Management, L.P. | $7 206 684 | 262 730 | 0,12% | Acciones |
| Allianz Asset Management GmbH | $6 960 417 | 253 752 | 0,11% | Acciones |
| TOWLE & CO | $6 567 345 | 239 422 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $6 565 645 | 239 360 | 0,11% | Acciones |
| NATIXIS | $6 320 475 | 230 422 | 0,10% | Acciones |
| Gotham Asset Management, LLC | $6 263 256 | 228 336 | 0,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 732 485 | 208 986 | 0,09% | Acciones |
| SOROS FUND MANAGEMENT LLC | $5 721 898 | 208 600 | 0,09% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5 590 316 | 203 803 | 0,09% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $5 505 640 | 200 716 | 0,09% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 486 000 | 200 000 | 0,09% | Acciones |
| Balyasny Asset Management L.P. | $5 429 247 | 197 931 | 0,09% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 373 372 | 195 894 | 0,09% | Acciones |
| Bank of New York Mellon Corp | $5 194 063 | 189 357 | 0,09% | Acciones |
| NORGES BANK | $4 846 278 | 176 678 | 0,08% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 744 485 | 172 967 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 501 373 | 164 104 | 0,07% | Acciones |
| ING GROEP NV | $4 417 464 | 161 045 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 187 793 | 152 672 | 0,07% | Acciones |
| GABELLI FUNDS LLC | $4 114 500 | 150 000 | 0,07% | Acciones |
| ExodusPoint Capital Management, LP | $4 003 793 | 145 964 | 0,07% | Acciones |
| Quantinno Capital Management LP | $3 906 306 | 142 410 | 0,06% | Acciones |
| XTX Topco Ltd | $3 691 337 | 134 573 | 0,06% | Acciones |
| HSBC HOLDINGS PLC | $3 677 619 | 134 662 | 0,06% | Acciones |
| Pullen Investment Management, LLC | $3 656 474 | 133 302 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 420 323 | 146 732 | 0,06% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 387 219 | 123 486 | 0,06% | Acciones |
| CastleKnight Management LP | $3 291 600 | 120 000 | 0,05% | Opción de compra |
| MARSHALL WACE, LLP | $3 280 328 | 119 589 | 0,05% | Acciones |
| Diametric Capital, LP | $2 549 261 | 92 937 | 0,04% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 483 677 | 90 546 | 0,04% | Acciones |
| Squarepoint Ops LLC | $2 383 420 | 86 891 | 0,04% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 304 120 | 84 000 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $2 184 936 | 79 655 | 0,04% | Acciones |
| Nuveen, LLC | $2 126 511 | 77 525 | 0,03% | Acciones |
| Brevan Howard Capital Management LP | $1 949 779 | 71 082 | 0,03% | Acciones |
| VARCOV Co. | $1 893 877 | 69 044 | 0,03% | Acciones |
| AXQ CAPITAL, LP | $1 841 623 | 67 139 | 0,03% | Acciones |
| FIFTH THIRD BANCORP | $1 651 094 | 60 193 | 0,03% | Acciones |
| Engineers Gate Manager LP | $1 628 025 | 59 352 | 0,03% | Acciones |
| TWINBEECH CAPITAL LP | $1 591 763 | 58 030 | 0,03% | Acciones |
| Numerai GP LLC | $1 562 715 | 56 971 | 0,03% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 556 378 | 56 740 | 0,03% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 458 481 | 53 171 | 0,02% | Acciones |
| BANK OF NOVA SCOTIA | $1 299 497 | 47 375 | 0,02% | Acciones |
| Man Group plc | $1 287 180 | 46 926 | 0,02% | Acciones |
| Quantbot Technologies LP | $1 279 061 | 46 630 | 0,02% | Acciones |
| Zurich Insurance Group Ltd/FI | $1 245 322 | 45 400 | 0,02% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 195 153 | 43 571 | 0,02% | Acciones |
| Capricorn Fund Managers Ltd | $1 185 936 | 43 235 | 0,02% | Acciones |
| SummitTX Capital, L.P. | $1 172 879 | 42 759 | 0,02% | Acciones |
| Mutual Advisors, LLC | $1 150 250 | 41 934 | 0,02% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 131 899 | 41 265 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $1 120 000 | 40 816 | 0,02% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 107 349 | 40 370 | 0,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 084 774 | 39 547 | 0,02% | Acciones |
| Sterling Capital Management LLC | $971 406 | 35 414 | 0,02% | Acciones |
| Aquatic Capital Management LLC | $965 371 | 35 194 | 0,02% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $917 698 | 33 456 | 0,02% | Acciones |
| Cambria Investment Management, L.P. | $906 397 | 33 044 | 0,01% | Acciones |
| TWO SIGMA ADVISERS, LP | $857 868 | 40 200 | 0,01% | Acciones |
| BlackRock, Inc. | $841 114 | 30 664 | 0,01% | Acciones |
| Summit Trail Advisors, LLC | $835 984 | 30 477 | 0,01% | Acciones |
| Lido Advisors, LLC | $804 996 | 29 347 | 0,01% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $742 201 | 27 058 | 0,01% | Acciones |
Informantes de la empresa 6 insiders · 1 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Augusto Aragone | Executive VP, Secretary & GC | 15 de junio de 2026 S | 140 465 | 0 | 2 | $-1 765 000 |
| Christian B Cook | Consejero | 25 de octubre de 2024 P | 46 000 | 0 | 0 | $0 |
| Mary Ann Sigler | Consejero | 25 de octubre de 2024 P | 7 500 | 0 | 0 | $0 |
| Sharon L Wienbar | — | 14 de mayo de 2026 A | 25 055 | 0 | 0 | $0 |
| Heisz Leslie Stone | — | 14 de mayo de 2026 A | 25 055 | 0 | 0 | $0 |
| Alain Monie | — | 14 de mayo de 2026 A | 25 055 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 39 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1,44% | 696 016 NS | 30 de abril de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,43% | 1 418 195 NS | 31 de mayo de 2026 | N-PORT |
| AUSF · Global X Funds | 0,46% | 138 272 NS | 31 de mayo de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,33% | 22 198 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,27% | 3 140 NS | 31 de marzo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 53 009 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,15% | 165 985 NS | 30 de abril de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,14% | 18 441 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 266 285 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 778 933 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 22 706 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 67 039 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 43 192 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 17 442 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 10 691 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 671 361 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 2 036 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 059 575 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,02% | 21 932 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,01% | 66 064 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,01% | 177 838 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8 266 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 377 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 070 NS | 31 de mayo de 2026 | N-PORT |
| IYW · iShares Trust | 0,01% | 54 722 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 24 497 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 086 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,00% | 524 NS | 31 de mayo de 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 97 448 SH | 8 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,00% | 698 NS | 31 de mayo de 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 30 457 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 7 526 SH | 8 de agosto de 2026 | Diario |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,00% | 4 556 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 932 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 125 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 457 500 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 370 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 26 604 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 714 SH | 8 de agosto de 2026 | Diario |