KMB Kimberly-Clark Corporation - Common Stock
Acerca de Kimberly-Clark Corporation - Common Stock Descripción general de la empresa de Wikipedia
Kimberly-Clark es una de las empresas líderes en fabricación de productos de higiene a nivel mundial. Su sede está situada en Dallas, Estados Unidos. La Compañía fabrica productos sanitarios de papel y material quirúrgico instrumental. Kimberly-Clark tiene varias ramas asociadas con nombres como Kleenex, Kotex, Cottonelle (cotonetes), Scott y Andrex, Wypall, KimWipes y Huggies. Fundada en Neenah, Wisconsin en 1872 y basada en las Colinas sección de Irving, Texas, desde 1985, la compañía operaba sus propias fábricas de papel alrededor del mundo por décadas, pero cerró la última de ellas en 2012.
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Kimberly-Clark es una de las empresas líderes en fabricación de productos de higiene a nivel mundial. Su sede está situada en Dallas, Estados Unidos. La Compañía fabrica productos sanitarios de papel y material quirúrgico instrumental. Kimberly-Clark tiene varias ramas asociadas con nombres como Kleenex (pañuelos faciales), Kotex (productos de higiene femenino), Cottonelle (cotonetes), Scott y Andrex (papel sanitario), Wypall (toallitas húmedas), KimWipes (toallitas higiénicas de uso científico) y Huggies (pañales sanitarios desechables y toallitas para bebé). Fundada en Neenah, Wisconsin en 1872 y basada en las Colinas sección de Irving, Texas, desde 1985, la compañía operaba sus propias fábricas de papel alrededor del mundo por décadas, pero cerró la última de ellas en 2012.
Con ganancia anual de 18 billones de dólares por año, Kimberly-Clark está regularmente en la lista de Fortune 500.
La empresa tiene más de 42.000 empleados y en 2006 alcanzó unas ventas de aproximadamente 17.000 millones de dólares. La empresa estuvo dirigida por Thomas J. Falk desde 2002, en 2019 fue sucedido por Michael Hsu.
Kimberly-Clark tiene tres centros de innovación en Estados Unidos (Wisconsin y Georgia), Colombia (Medellín) y Corea del Sur.
Historia
Fundada en Neenah, Wisconsin, en 1872 y con sede en la sección Las Colinas de Irving, Texas, desde 1985, la empresa operó sus propias fábricas de papel en todo el mundo durante décadas, pero cerró la última en 2012. Con ingresos anuales recientes que superan los 18.000 millones de dólares al año, Kimberly-Clark figura regularmente entre las 500 empresas de Fortune.
En marzo de 2020, la empresa tenía aproximadamente 40.000 empleados.
En 1872 de la mano de John Kimberly, Havilah Babcock, Charles Clark y Frank Shattuck en Neenah, Wisconsin (Estados Unidos) como fabricante de papel. En 1914 la empresa desarrolló un algodón de pulpa de celulosa, que fue utilizado por el ejército estadounidense durante la Primera Guerra Mundial como material para el vendado. Este producto fue la base para la toalla sanitaria Kotex, que se lanzaría al mercado en 1920, a la que seguiría en 1924 el Kleenex, los primeros pañuelos desechables de papel. Desde el 8 de mayo de 1929 Kimberly-Clark cotiza en la Bolsa de Nueva York.
En los años 1950 la empresa creó nuevas plantas en México, Alemania y Reino Unido. En los años 1960 se crearon 17 filiales más en el extranjero. En la década de 1970 Kimberly-Clark comenzó con la producción de los pañales desechables. En 1991 Kimberly-Clark y el New York Times vendieron su fábrica de papel, que habían compartido desde 1926. En 1994 Kimberly-Clark adquirió de VP Schickedanz la marca Camelia. En 1995 Kimberly-Clark compró Scott Paper por 9,4 miles de millones de dólares. Entonces se sumaron las adquisiciones:
1999 Attisholz-Gruppe (Suiza) por 365 millones de dólares
1999 Ballard Medical Products por 744 millones de dólares
2000 Safeskin (guantes sanitarios) por 800 millones de dólares
2000 S-K Corporation (Taiwán)
2001 Linostar (pañales, Italia)
2002 participación en Amcor
2003 Klucze (pañuelos de papel, Polonia)
2010 Diapro (productos para incontinencia)
2012 Evenflo (productos para la alimentación y seguridad del bebé)
Marcas
En España comercializa marcas como Scottex, Kleenex, a las que se suman Pétalo, Huggies, Kotex, Depend y Cottonelle.
En Chile, se comercializan marcas tales como Huggies, Kotex, Scott, Kleenex.
En Argentina, se comercializan marcas tales como Kotex, Huggies, Scott, Kleenex, Plenitud y Poise.
En América Central, Kimberly-Clark comercializa marcas como Scott, Kleenex, Regio, Kotex, Regina, Huggies, Plenitud y Poise.
En Perú, se comercializan marcas tales como Suave, Bali, Gala, Kotex, Mimosa, entre otras.
En Venezuela cerró sus plantas de producción el 8 de julio de 2016. Como consecuencia el gobierno de Venezuela puso la empresa en manos de sus trabajadores y reanudó la producción. Hasta esa fecha, se comercializaban marcas como Huggies, Scott, Kleenex, Kotex y Depend.
Controversia
En diciembre de 2016 en Chile, una investigación del periódico La Tercera reveló que existió una colusión de precios con Empresas CMPC en el mercado de pañales de bebé, entre 2002 y 2009.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
KMB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
KMB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de junio de 2026 | $1,2800 |
| 6 de marzo de 2026 | $1,2800 |
| 5 de diciembre de 2025 | $1,2600 |
| 5 de septiembre de 2025 | $1,2600 |
| 6 de junio de 2025 | $1,2600 |
| 7 de marzo de 2025 | $1,2600 |
| 6 de diciembre de 2024 | $1,2200 |
| 6 de septiembre de 2024 | $1,2200 |
| 7 de junio de 2024 | $1,2200 |
| 7 de marzo de 2024 | $1,2200 |
| 7 de diciembre de 2023 | $1,1800 |
| 7 de septiembre de 2023 | $1,1800 |
| 8 de junio de 2023 | $1,1800 |
| 9 de marzo de 2023 | $1,1800 |
| 8 de diciembre de 2022 | $1,1600 |
| 8 de septiembre de 2022 | $1,1600 |
| 9 de junio de 2022 | $1,1600 |
| 3 de marzo de 2022 | $1,1600 |
| 9 de diciembre de 2021 | $1,1400 |
| 9 de septiembre de 2021 | $1,1400 |
KMB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 19,0%
- Compra 5 23,8%
- Mantener 11 52,4%
- Venta 0 0,0%
- Venta fuerte 1 4,8%
Precio objetivo a 12 meses
15 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.12 | $2.03 | 0.09% |
| 31 de marzo de 2026 | $1.97 | $1.91 | 0.06% |
| 31 de diciembre de 2025 | $1.86 | $1.83 | 0.03% |
| 30 de septiembre de 2025 | $1.82 | $1.77 | 0.05% |
| 30 de junio de 2025 | $1.63 | $1.69 | -0.06% |
| 31 de marzo de 2025 | $1.93 | $1.91 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.45B | $16.80B | $17.15B | $20.18B | $19.44B | $19.14B | $18.45B | $18.49B | $18.35B | $18.29B | $18.59B | $19.72B | |
| Cost of Revenue | $10.52B | $10.52B | $10.88B | $13.96B | $13.45B | $12.32B | $12.41B | $12.89B | $11.76B | $11.60B | $11.97B | $13.04B | |
| Gross Profit | $5.92B | $6.29B | $6.27B | $6.22B | $5.99B | $6.82B | $6.04B | $5.60B | $6.59B | $6.69B | $6.62B | $6.68B | |
| R&D Expense | $326M | $328M | $303M | $292M | $269M | $276M | $284M | $317M | $309M | $326M | $324M | $368M | |
| Operating Income | $2.35B | $2.70B | $1.93B | $2.68B | $2.56B | $3.24B | $2.99B | $2.23B | $3.36B | $3.38B | $1.61B | $2.52B | |
| Interest Expense | $256M | $270M | $293M | $282M | $256M | $252M | $261M | $263M | $318M | $319M | $295M | $284M | |
| Interest Income | $24M | $48M | $66M | $14M | $6M | $8M | $11M | $10M | $10M | $11M | $17M | $18M | |
| Other Non-op | $-67M | $-60M | $-95M | $-73M | $-86M | $-70M | $-91M | $-163M | $-59M | $-66M | · | · | |
| Pretax Income | $2.05B | $2.42B | $1.61B | $2.34B | $2.23B | $2.93B | $2.65B | $1.81B | $2.99B | $3.01B | $1.33B | $2.25B | |
| Income Tax | $599M | $442M | $343M | $495M | $479M | $676M | $576M | $471M | $776M | $922M | $418M | $856M | |
| Net Income | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B | $2.35B | $2.16B | $1.41B | $2.28B | $2.17B | $1.01B | $1.53B | |
| EPS (Basic) | $6.09 | $7.58 | $5.22 | $5.73 | $5.38 | $6.90 | $6.28 | $4.05 | $6.44 | $6.03 | $2.78 | $4.07 | |
| EPS (Diluted) | $6.07 | $7.55 | $5.21 | $5.72 | $5.35 | $6.87 | $6.24 | $4.03 | $6.40 | $5.99 | $2.77 | $4.04 | |
| Shares (Basic) | 331,900,000 | 335,600,000 | 337,800,000 | 337,400,000 | 337,300,000 | 340,700,000 | 343,600,000 | 348,000,000 | 353,600,000 | 359,400,000 | 363,800,000 | 374,500,000 | |
| Shares (Diluted) | 333,200,000 | 337,000,000 | 338,800,000 | 338,300,000 | 338,800,000 | 342,500,000 | 345,600,000 | 349,600,000 | 355,900,000 | 361,700,000 | 366,300,000 | 377,400,000 | |
| EBITDA | $3.16B | $3.99B | $3.10B | $3.44B | $3.33B | $4.04B | $3.91B | $3.11B | $4.02B | $4.02B | $1.61B | $2.52B |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $688M | $1.01B | $1.09B | $427M | $270M | $303M | $442M | $539M | $616M | $923M | $619M | $789M | |
| Receivables | $1.89B | $1.73B | $2.13B | $2.28B | $2.21B | $2.23B | $2.26B | $2.16B | $2.31B | $2.18B | $2.28B | $2.22B | |
| Inventory | $1.48B | $1.45B | $1.96B | $2.27B | $2.24B | $1.90B | $1.79B | $1.81B | $1.79B | $1.68B | $1.91B | $1.89B | |
| Prepaid Expense | $304M | $292M | $252M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $535M | $694M | $520M | $753M | $849M | $733M | $562M | $525M | $490M | $337M | $617M | $655M | |
| Current Assets | $5.31B | $5.58B | $5.70B | $5.73B | $5.57B | $5.17B | $5.06B | $5.04B | $5.21B | $5.12B | $5.43B | $5.56B | |
| PP&E (Net) | $6.78B | $6.28B | $7.91B | $7.88B | $8.10B | $8.04B | $7.45B | $7.16B | $7.44B | $7.17B | $7.10B | $7.36B | |
| PP&E (Gross) | $16.51B | $15.70B | $19.15B | $18.55B | $18.53B | $18.33B | $17.84B | $17.71B | $17.91B | $16.85B | $16.55B | $16.78B | |
| Accum. Depreciation | $9.73B | $9.42B | $11.24B | $10.66B | $10.43B | $10.29B | $10.39B | $10.55B | $10.48B | $9.69B | $9.44B | $9.42B | |
| Goodwill | $1.84B | $1.80B | $1.89B | $2.07B | $1.84B | $1.90B | $1.47B | $1.47B | $1.58B | $1.48B | $1.45B | $1.63B | |
| Intangibles | $77M | $80M | $197M | $851M | $810M | $832M | $29M | · | · | · | · | $109M | |
| Other Non-current Assets | $1.06B | $984M | $1.14B | $1.19B | $1.24B | $1.28B | $1.01B | $620M | $695M | $581M | $619M | $723M | |
| Total Assets | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B | $15.15B | $14.60B | $14.84B | $15.53B | |
| Accounts Payable | $3.39B | $3.26B | $3.65B | $3.81B | $3.84B | $3.34B | $3.06B | $3.19B | $2.83B | $2.61B | $2.61B | $2.62B | |
| Accrued Liabilities | $1.89B | $2.09B | $2.32B | $2.29B | $2.10B | $2.26B | $1.98B | $1.79B | $1.73B | $1.77B | $1.75B | $1.97B | |
| Current Liabilities | $7.12B | $7.00B | $6.93B | $7.33B | $6.75B | $6.44B | $6.92B | $6.54B | $5.86B | $5.85B | $6.35B | $6.23B | |
| Capital Leases | $258M | $265M | $346M | · | · | · | $274M | · | · | · | · | · | |
| Deferred Tax | $445M | $300M | $374M | $647M | $694M | $723M | $511M | $458M | $395M | $532M | $766M | $587M | |
| Other Non-current Liabilities | $646M | $609M | $860M | $799M | $681M | $718M | $520M | $328M | $299M | $309M | $380M | $319M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $7.40B | $6.70B | $6.18B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $7.40B | $6.70B | $6.18B | |
| Common Stock | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $536M | |
| Paid-in Capital | $849M | $862M | $878M | $679M | $605M | $657M | $556M | $548M | $594M | $697M | $609M | $632M | |
| Retained Earnings | $9.61B | $9.26B | $8.37B | $8.20B | $7.86B | $7.57B | $6.69B | $5.95B | $5.77B | $5.83B | $4.99B | $8.47B | |
| Treasury Stock | $5.99B | $5.99B | $5.22B | $5.14B | $5.18B | $4.90B | $4.45B | $3.96B | $3.29B | $3.63B | $2.97B | $5.60B | |
| AOCI | $-3.44B | $-3.77B | $-3.58B | $-3.67B | $-3.24B | $-3.17B | $-3.29B | $-3.30B | $-2.92B | $-3.47B | $-3.28B | $-3.31B | |
| Stockholders' Equity | $1.50B | $840M | $915M | $547M | $514M | $626M | $-33M | $-287M | $882M | $-102M | $-174M | $729M | |
| Liabilities + Equity | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B | $15.15B | $14.60B | $14.84B | $15.53B | |
| Shares Outstanding | 331,900,000 | 331,800,000 | 337,000,000 | 337,500,000 | 336,800,000 | 338,700,000 | 341,400,000 | 345,000,000 | 351,100,000 | 356,600,000 | 360,900,000 | 365,300,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $805M | $781M | $753M | $754M | $766M | $796M | $917M | $882M | $724M | $705M | $746M | $862M | |
| Stock-based Comp | $140M | $131M | $169M | $150M | $26M | $147M | $96M | $41M | $76M | $77M | $75M | $52M | |
| Deferred Tax | $241M | $-38M | $-322M | $-57M | $-70M | $45M | $29M | $2M | $-69M | $-15M | $-255M | $63M | |
| Amort. of Intangibles | $2M | $7M | $11M | $15M | $9M | $2M | $3M | · | · | · | · | · | |
| Other Non-cash | $-933M | $-7M | $1.76B | $-65M | $240M | $752M | $-751M | $1.02B | $-228M | $633M | · | · | |
| Operating Cash Flow | $2.78B | $3.23B | $3.54B | $2.73B | $2.73B | $3.73B | $2.74B | $2.97B | $2.93B | $3.23B | $2.31B | $2.85B | |
| CapEx | $1.14B | $721M | $766M | $876M | $1.01B | $1.22B | $1.21B | $877M | $785M | $771M | $1.06B | $1.04B | |
| Investing Cash Flow | $-951M | $-100M | $-418M | $-785M | $-1.06B | $-2.31B | $-1.04B | $-902M | $-851M | $-732M | $-1.05B | · | |
| Debt Issued | $0 | $0 | $363M | $0 | $605M | $1.84B | $706M | $507M | $937M | $1.29B | $1.10B | $1.26B | |
| Net Debt Issued | $-550M | $-554M | $-112M | $-312M | $336M | $991M | $-1M | $100M | $-544M | $695M | $547M | $1.13B | |
| Stock Repurchased | $141M | $1.00B | $225M | $100M | $400M | $700M | $800M | $800M | $911M | $739M | $861M | $1.94B | |
| Net Stock Activity | $-141M | $-1.00B | $-225M | $-100M | $-400M | $-700M | $-800M | $-800M | $-911M | $-739M | $-861M | $-1.94B | |
| Dividends Paid | $1.66B | $1.63B | $1.59B | $1.56B | $1.52B | $1.45B | $1.41B | $1.39B | $1.36B | $1.31B | $1.27B | $1.26B | |
| Financing Cash Flow | $-2.18B | $-3.17B | $-2.37B | $-1.76B | $-1.70B | $-1.57B | $-1.79B | $-2.12B | $-2.42B | $-2.19B | $-1.30B | · | |
| Net Change in Cash | $-320M | $-72M | $666M | $157M | $-33M | $-139M | $-97M | $-77M | $-307M | $304M | $-170M | $-265M | |
| Taxes Paid | $497M | $587M | $648M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.64B | $2.51B | $2.78B | $1.86B | $1.72B | $2.51B | $1.53B | $2.09B | $2.14B | $2.46B | $1.25B | $1.81B | |
| Levered FCF | $1.46B | $2.30B | $2.55B | $1.63B | $1.52B | $2.32B | $1.32B | $1.90B | $1.91B | $2.24B | $1.05B | $1.63B |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 35.8% | 34.4% | 30.8% | 30.8% | 35.6% | 32.7% | 30.3% | 35.9% | 36.5% | 35.6% | 33.9% | |
| Operating Margin | 14.3% | 16.0% | 11.5% | 13.3% | 13.2% | 17.0% | 16.2% | 12.1% | 18.1% | 18.2% | 8.7% | 12.8% | |
| Net Margin | 12.3% | 12.7% | 8.6% | 9.6% | 9.3% | 12.3% | 11.7% | 7.6% | 12.5% | 11.9% | 5.5% | 7.7% | |
| Pretax Margin | 12.5% | 14.6% | 9.9% | 11.6% | 11.5% | 15.3% | 14.4% | 9.8% | 16.4% | 16.5% | 7.2% | 11.4% | |
| EBITDA Margin | 19.2% | 19.9% | 15.2% | 17.0% | 17.1% | 21.1% | 21.2% | 16.8% | 22.0% | 22.1% | 8.7% | 12.8% | |
| ROA | 12.0% | 15.0% | 10.0% | 10.8% | 10.3% | 14.3% | 14.5% | 9.5% | 15.3% | 14.7% | 6.7% | 8.9% | |
| ROE | 172.6% | 290.0% | 241.3% | 364.6% | 297.1% | 391.0% | 7843.6% | -1611.4% | 864.5% | -1569.6% | 365.1% | 54.6% | |
| ROIC | 110.8% | 308.4% | 198.8% | 386.4% | 391.0% | 398.6% | -7093.6% | -574.9% | 388.4% | 31.5% | 17.0% | 22.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -72.6 | -38.5 | 8.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | -63.1 | -35.1 | 7.7 | |
| Interest Coverage | 9.2 | 11.9 | 8.0 | 9.5 | 10.0 | 12.9 | 11.5 | 8.5 | 10.4 | 10.4 | 5.5 | 8.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 7.2 | 6.8 | 6.3 | 6.2 | 6.5 | 6.7 | 6.9 | 7.2 | 6.7 | 6.4 | 6.3 | 6.3 | |
| Receivables Turnover | 9.1 | 9.7 | 9.3 | 9.0 | 8.8 | 8.5 | 8.3 | 8.3 | 8.1 | 8.2 | 8.3 | 8.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | -2.0% | -15.0% | 3.8% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.6% | -4.7% | -3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.6% | 44.9% | -8.9% | 6.9% | -22.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | 12.2% | -8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.6% | 44.3% | -8.8% | 6.6% | -22.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 11.9% | -9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.45B | $16.80B | $17.15B | $20.18B | $19.44B | $19.14B | $18.45B | $18.49B | $18.35B | $18.29B | $18.59B | $19.72B | |
| Net Income TTM | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B | $2.35B | $2.16B | $1.41B | $2.28B | $2.17B | $1.01B | $1.53B | |
| Market Cap | $33.49B | $43.48B | $40.95B | $45.82B | $48.14B | $45.67B | $46.96B | $39.31B | $42.36B | $40.70B | $45.94B | $42.21B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $47.17B | $52.03B | $47.60B | |
| P/E | 16.6 | 17.4 | 23.3 | 23.7 | 26.7 | 19.6 | 22.0 | 28.3 | 18.9 | 19.1 | 46.0 | 28.6 | |
| P/S | 2.0 | 2.6 | 2.4 | 2.3 | 2.5 | 2.4 | 2.5 | 2.1 | 2.3 | 2.2 | 2.5 | 2.1 | |
| P/B | 22.3 | 51.8 | 44.8 | 83.8 | 93.6 | 73.0 | -1423.0 | -137.0 | 67.4 | -399.0 | -264.0 | 57.9 | |
| P / Cash Flow | 12.1 | 13.4 | 11.6 | 16.8 | 17.6 | 12.2 | 17.2 | 13.2 | 14.5 | 12.6 | 19.9 | 14.8 | |
| P / FCF | 20.4 | 17.3 | 14.8 | 24.7 | 27.9 | 18.2 | 30.8 | 18.8 | 19.8 | 16.5 | 36.8 | 23.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.7 | 32.3 | 18.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 19.2 | 41.6 | 26.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.6 | 2.8 | 2.4 | |
| Dividend Yield | 5.0% | 3.7% | 3.9% | 3.4% | 3.1% | 3.2% | 3.0% | 3.5% | 3.2% | 3.2% | 2.8% | 3.0% | |
| Earnings Yield | 6.0% | 5.8% | 4.3% | 4.2% | 3.7% | 5.1% | 4.5% | 3.5% | 5.3% | 5.2% | 2.2% | 3.5% | |
| Payout Ratio | 82.1% | 64.0% | 90.0% | 80.6% | 83.6% | 61.7% | 65.3% | 98.3% | 59.7% | 60.5% | 125.6% | 82.3% | |
| Annual Payout | $1.66B | $1.63B | $1.59B | $1.56B | $1.52B | $1.45B | $1.41B | $1.39B | $1.36B | $1.31B | $1.27B | $1.26B |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.19B | $4.16B | $4.08B | $4.15B | $4.16B | $4.05B | $4.10B | $4.14B | $4.23B | $4.33B | $1.69B | $5.13B | $5.13B | $5.20B | $4.96B | $5.05B | |
| Cost of Revenue | $2.59B | $2.63B | $2.05B | $2.66B | $2.71B | $2.54B | $2.06B | $2.58B | $2.64B | $3.24B | $711M | $3.29B | $3.40B | $3.47B | $3.34B | $3.51B | |
| Gross Profit | $1.60B | $1.53B | $1.47B | $1.49B | $1.46B | $1.51B | $1.45B | $1.56B | $1.59B | $1.69B | $974M | $1.84B | $1.73B | $1.73B | $1.63B | $1.54B | |
| Operating Income | $633M | $753M | $369M | $621M | $592M | $631M | $282M | $1.03B | $539M | $853M | $254M | $774M | $113M | $787M | $712M | $655M | |
| Interest Expense | $53M | $58M | $60M | $65M | $67M | $64M | $64M | $67M | $72M | $67M | $70M | $74M | $76M | $73M | $76M | $73M | |
| Interest Income | $4M | $5M | $6M | $6M | $5M | $7M | $11M | $18M | $9M | $10M | $32M | $18M | $9M | $7M | $7M | $4M | |
| Other Non-op | $-12M | $-15M | $-16M | $-16M | $-17M | $-17M | $-15M | $-15M | $-15M | $-15M | $-17M | $-20M | $-42M | $-16M | $-24M | $-18M | |
| Pretax Income | $572M | $685M | $436M | $546M | $513M | $557M | $352M | $962M | $461M | · | · | · | · | · | · | · | |
| Income Tax | $217M | $164M | $70M | $248M | $116M | $131M | $11M | $187M | $60M | $184M | $45M | $157M | $-32M | $173M | $139M | $127M | |
| Net Income | $345M | $665M | $499M | $446M | $509M | $567M | $447M | $907M | $544M | $647M | $509M | $587M | $102M | $566M | $507M | $467M | |
| EPS (Basic) | $1.04 | $2.00 | $1.50 | $1.34 | $1.53 | $1.71 | $1.34 | $2.70 | $1.61 | $1.92 | $1.50 | $1.74 | $0.30 | $1.68 | $1.50 | $1.38 | |
| EPS (Diluted) | $1.04 | $2.00 | $1.50 | $1.34 | $1.53 | $1.70 | $1.34 | $2.69 | $1.61 | $1.91 | $1.51 | $1.73 | $0.30 | $1.67 | $1.50 | $1.38 | |
| Shares (Basic) | 332,400,000 | 331,900,000 | -663,800,000 | 331,800,000 | 332,100,000 | 331,800,000 | -674,100,000 | 335,700,000 | 337,100,000 | 336,900,000 | -675,800,000 | 338,100,000 | 338,000,000 | 337,500,000 | -674,600,000 | 337,600,000 | |
| Shares (Diluted) | 333,300,000 | 333,200,000 | -666,500,000 | 333,100,000 | 333,300,000 | 333,300,000 | -676,500,000 | 337,200,000 | 338,000,000 | 338,300,000 | -677,600,000 | 338,900,000 | 338,900,000 | 338,600,000 | -676,500,000 | 338,300,000 | |
| EBITDA | $633M | $946M | · | $621M | $592M | $987M | · | $1.15B | $655M | $1.04B | · | $774M | $113M | $975M | · | $655M |
Balance general 27
| 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 | $956M | $542M | $688M | $617M | $634M | $563M | $1.01B | $1.11B | $1.16B | $853M | · | $814M | $580M | $524M | · | $362M | |
| Receivables | $1.86B | $2.00B | $1.89B | $1.97B | $2.01B | $2.18B | $1.73B | $2.23B | $2.31B | $2.38B | · | $2.30B | $2.36B | $2.43B | · | $2.33B | |
| Inventory | $1.54B | $1.48B | $1.48B | $1.54B | $1.56B | $1.91B | $1.45B | $1.94B | $1.92B | $1.88B | · | $2.02B | $2.13B | $2.22B | · | $2.28B | |
| Prepaid Expense | · | · | $304M | · | · | · | $292M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $636M | $547M | $535M | $570M | $572M | $633M | $694M | $570M | $565M | $487M | · | $594M | $677M | $673M | · | $649M | |
| Current Assets | $6.35B | $5.29B | $5.31B | $5.47B | $5.56B | $5.28B | $5.58B | $5.85B | $5.95B | $5.60B | · | $5.73B | $5.74B | $5.85B | · | $5.62B | |
| PP&E (Net) | $6.95B | $6.83B | $6.78B | $6.53B | $6.32B | $7.51B | $6.28B | $7.70B | $7.62B | $7.77B | · | $7.70B | $7.82B | $7.87B | · | $7.74B | |
| PP&E (Gross) | $16.84B | $16.69B | $16.51B | $16.36B | $16.08B | $19.17B | $15.70B | $19.32B | $18.98B | $19.06B | · | $18.65B | $18.72B | $18.70B | · | $18.14B | |
| Accum. Depreciation | $9.89B | $9.86B | $9.73B | $9.83B | $9.76B | $11.66B | $9.42B | $11.62B | $11.36B | $11.29B | · | $10.95B | $10.91B | $10.83B | · | $10.41B | |
| Goodwill | $1.83B | $1.84B | $1.84B | $1.83B | $1.84B | $1.97B | $1.80B | $2.06B | $2.02B | $2.04B | $1.89B | $2.04B | $2.09B | $2.09B | $2.07B | $2.04B | |
| Intangibles | $73M | $76M | $77M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.04B | $1.06B | $1.06B | $996M | $1.00B | $1.11B | $984M | $1.10B | $1.13B | $1.12B | · | $1.16B | $1.23B | $1.22B | · | $1.30B | |
| Total Assets | $18.55B | $17.18B | $17.10B | $16.89B | $16.77B | $16.30B | $16.55B | $17.16B | $17.28B | $17.09B | · | $17.15B | $17.38B | $18.18B | · | $17.84B | |
| Accounts Payable | $3.37B | $3.25B | $3.39B | $3.23B | $3.25B | $3.60B | $3.26B | $3.64B | $3.61B | $3.53B | · | $3.49B | $3.71B | $3.79B | · | $3.66B | |
| Accrued Liabilities | $2.27B | $1.90B | $1.89B | $1.87B | $2.02B | $2.14B | $2.09B | $2.45B | $2.18B | $2.13B | · | $2.26B | $2.30B | $2.38B | · | $2.19B | |
| Current Liabilities | $6.99B | $6.90B | $7.12B | $7.08B | $7.17B | $6.92B | $7.00B | $7.07B | $7.01B | $6.88B | · | $6.83B | $6.60B | $7.09B | · | $7.20B | |
| Capital Leases | · | · | $258M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $473M | $500M | $445M | $413M | $243M | $319M | $300M | $355M | $380M | $395M | · | $404M | $490M | $612M | · | $636M | |
| Other Non-current Liabilities | $622M | $623M | $646M | $653M | $680M | $683M | $609M | $751M | $784M | $796M | · | $809M | $848M | $810M | · | $695M | |
| Common Stock | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | · | $473M | $473M | $473M | $473M | $473M | |
| Paid-in Capital | $788M | $867M | $849M | $829M | $798M | $842M | $862M | $844M | $802M | $877M | · | $761M | $697M | $694M | · | $633M | |
| Retained Earnings | $9.77B | $9.85B | $9.61B | $9.52B | $9.49B | $9.41B | $9.26B | $9.28B | $8.73B | $8.60B | · | $8.22B | $8.04B | $8.37B | · | $8.09B | |
| Treasury Stock | $5.89B | $5.98B | $5.99B | $5.99B | $5.99B | $5.99B | $5.99B | $5.75B | $5.24B | $5.25B | · | $5.10B | $5.07B | $5.15B | · | $5.13B | |
| AOCI | $-3.39B | $-3.41B | $-3.44B | $-3.50B | $-3.51B | $-3.63B | $-3.77B | $-3.56B | $-3.63B | $-3.65B | · | $-3.67B | $-3.64B | $-3.66B | · | $-3.63B | |
| Stockholders' Equity | $1.75B | $1.80B | $1.50B | $1.33B | $1.27B | $1.10B | $840M | $1.28B | $1.14B | $1.04B | · | $680M | $500M | $719M | · | $437M | |
| Liabilities + Equity | $18.55B | $17.18B | $17.10B | $16.89B | $16.77B | $16.30B | $16.55B | $17.16B | $17.28B | $17.09B | · | $17.15B | $17.38B | $18.18B | · | $17.84B | |
| Shares Outstanding | 332,600,000 | 331,900,000 | 331,900,000 | 331,900,000 | 331,900,000 | 331,900,000 | 331,800,000 | 333,500,000 | 337,000,000 | 336,800,000 | 337,000,000 | 338,000,000 | 338,200,000 | 337,400,000 | 337,500,000 | 337,500,000 |
Flujo de Efectivo 16
| 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 | $167M | $193M | $189M | $176M | $222M | $218M | $217M | $191M | $188M | $185M | $187M | $189M | $189M | $188M | $186M | $188M | |
| Stock-based Comp | $41M | $23M | $25M | $42M | $41M | $32M | $21M | $39M | $39M | $32M | $38M | $60M | $47M | $24M | $49M | $33M | |
| Deferred Tax | $-119M | $36M | $37M | $234M | $-37M | $7M | $48M | $-7M | $-68M | $-11M | $-25M | $-59M | $-188M | $-50M | $74M | $-96M | |
| Other Non-cash | · | $-288M | · | · | · | $-973M | · | · | · | $-782M | · | · | · | $-200M | · | · | |
| Operating Cash Flow | $908M | $745M | $972M | $708M | $770M | $327M | $817M | $958M | $1.02B | $438M | $1.22B | $927M | $787M | $613M | $991M | $798M | |
| CapEx | $352M | $424M | $397M | $340M | $197M | $204M | $209M | $160M | $158M | $194M | $217M | $160M | $188M | $201M | $197M | $209M | |
| Investing Cash Flow | $-410M | $-355M | $-301M | $-338M | $-193M | $-119M | $-194M | $470M | $-195M | $-181M | $-152M | $-191M | $40M | $-115M | $-268M | $-240M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6M | $0 | $9M | $348M | $0 | $0 | |
| Net Debt Issued | · | $-400M | · | · | · | $-250M | · | · | · | $0 | · | · | · | $348M | · | · | |
| Stock Repurchased | $0 | $0 | $1M | $20M | $59M | $61M | $248M | $596M | $102M | $54M | $130M | $32M | $33M | $30M | $26M | $25M | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | · | · | $-54M | · | · | · | $-30M | · | · | |
| Dividends Paid | $425M | $418M | $418M | $418M | $419M | $405M | $408M | $411M | $411M | $398M | $399M | $399M | $399M | $391M | $391M | $392M | |
| Financing Cash Flow | $305M | $-527M | $-608M | $-388M | $-500M | $-683M | $-686M | $-1.48B | $-513M | $-485M | $-754M | $-468M | $-755M | $-397M | $-651M | $-489M | |
| Net Change in Cash | $804M | $-142M | $67M | $-23M | $94M | $-458M | $-90M | $-52M | $310M | $-240M | $279M | $234M | $56M | $97M | $65M | $51M | |
| Free Cash Flow | · | $321M | · | · | · | $123M | · | · | · | $244M | · | · | · | $412M | · | · | |
| Levered FCF | · | $277M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 36.9% | · | 36.0% | 35.0% | 35.8% | · | 36.0% | 36.0% | 37.1% | · | 35.8% | 33.7% | 33.2% | · | 30.5% | |
| Operating Margin | 15.1% | 18.1% | · | 15.0% | 14.2% | 15.9% | · | 23.3% | 13.0% | 16.6% | · | 15.1% | 2.2% | 15.2% | · | 13.0% | |
| Net Margin | 8.2% | 16.0% | · | 10.8% | 12.2% | 11.7% | · | 18.3% | 10.8% | 12.6% | · | 11.4% | 2.0% | 10.9% | · | 9.2% | |
| Pretax Margin | 13.7% | 16.4% | · | 13.2% | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.1% | 22.7% | · | 15.0% | 14.2% | 20.4% | · | 23.3% | 13.0% | 20.2% | · | 15.1% | 2.2% | 18.8% | · | 13.0% | |
| ROA | 1.9% | 4.0% | · | 2.6% | 3.0% | 3.4% | · | 5.3% | 3.1% | 3.7% | · | 3.4% | 0.57% | 3.1% | · | 2.6% | |
| ROE | 22.8% | 45.9% | · | 34.1% | 42.3% | 52.9% | · | 92.3% | 66.5% | 73.4% | · | 105.1% | 18.7% | 79.5% | · | 102.5% | |
| ROIC | 22.4% | 31.9% | · | 25.4% | 36.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| 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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 11.9 | 13.0 | · | 9.6 | 8.8 | 12.0 | · | 17.2 | 9.1 | 12.7 | · | 10.5 | 1.5 | 10.8 | · | 9.0 |
Eficiencia 3
| 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 1.9 | 2.1 | · | 2.2 | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.1 |
Valoración (TTM) 10
| 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 | $16.58B | $16.56B | · | $16.47B | $16.46B | $16.53B | · | $17.83B | $18.82B | $19.79B | · | $20.51B | $20.45B | $20.41B | · | $20.22B | |
| Net Income TTM | $1.96B | $2.12B | · | $1.97B | $2.43B | $2.46B | · | $2.69B | $1.88B | $1.90B | · | $1.72B | $1.57B | $1.99B | · | $1.90B | |
| Market Cap | $36.51B | $32.02B | · | $41.27B | $42.79B | $47.20B | · | $47.45B | $46.57B | $43.57B | · | $40.85B | $46.69B | $45.29B | · | $37.98B | |
| P/E | 18.7 | 15.1 | · | 21.0 | 17.8 | 19.4 | · | 17.9 | 24.9 | 23.1 | · | 23.8 | 29.8 | 22.8 | · | 20.1 | |
| P/S | 2.2 | 1.9 | · | 2.5 | 2.6 | 2.9 | · | 2.7 | 2.5 | 2.2 | · | 2.0 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 20.9 | 17.8 | · | 31.0 | 33.7 | 42.9 | · | 36.9 | 41.0 | 41.7 | · | 60.1 | 93.4 | 63.0 | · | 86.9 | |
| P / Cash Flow | · | 43.0 | · | · | · | 144.4 | · | · | · | 99.5 | · | · | · | 73.9 | · | · | |
| P / FCF | · | 99.7 | · | · | · | 383.8 | · | · | · | 178.5 | · | · | · | 109.9 | · | · | |
| Earnings Yield | 5.4% | 6.6% | · | 4.8% | 5.6% | 5.2% | · | 5.6% | 4.0% | 4.3% | · | 4.2% | 3.4% | 4.4% | · | 5.0% | |
| Payout Ratio | · | 62.9% | · | · | · | 71.4% | · | · | · | 61.5% | · | · | · | 69.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $16.45B | $16.80B | $17.15B | $20.18B | $19.44B |
| Margen Bruto % | 36.0% | 35.8% | 34.4% | 30.8% | 30.8% |
| Margen Operativo % | 14.3% | 16.0% | 11.5% | 13.3% | 13.2% |
| Beneficio neto | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B |
| EPS Diluido | $6.07 | $7.55 | $5.21 | $5.72 | $5.35 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Ratio Rápido | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.64B | $2.51B | $2.78B | $1.86B | $1.72B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Jim Cramer: La compra de Kenvue por Kimberly-Clark crea una potencia de alto margen
- Kimberly-Clark vs. The Clorox: Which Consumer Goods Stock Is a Better Buy in 2026?
- Actualización del mercado: CVS, ETN, KMB, KO, PSX
- SDY, O, KVUE, KMB: Grandes salidas detectadas en ETF
- Kimberly-Clark Reafirma Perspectiva para el Año Fiscal 26 - Actualización
- Kimberly-Clark Corp Anuncia Aumento en las Ganancias Netas del Primer Trimestre
- Jim Cramer Dice "Creo que con un rendimiento del 5,25%, quiero poseer Kimberly-Clark (KMB)"
- Trabajador que dijo que no le pagaban lo suficiente para vivir acusado de incendiar un almacén de Kimberly-Clark que abastece a 50 millones de personas
- "Ahí va tu inventario": Trabajador descontento incendia almacén de papel higiénico de un millón de pies cuadrados
- Prudential Financial Ahora es la Empresa #274 Más Grande, Superando a Kimberly-Clark
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 1 875 declarantes · $21.9B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 191 (-16 vs trimestre anterior) | 108 (-80 vs trimestre anterior) | 613 (+1 vs trimestre anterior) | 615 (+36 vs trimestre anterior) | +4.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 377 804 260 | 21 661 695 | 10,84% | Acciones |
| STATE STREET CORP | $2 340 807 955 | 21 081 552 | 10,67% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 767 258 471 | 16 099 649 | 8,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 106 986 005 | 10 119 883 | 5,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $774 386 955 | 7 054 632 | 3,53% | Acciones |
| FMR LLC | $760 628 265 | 6 929 291 | 3,47% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $692 422 574 | 6 307 940 | 3,16% | Acciones |
| NORGES BANK | $633 769 938 | 5 773 617 | 2,89% | Acciones |
| THORNBURG INVESTMENT MANAGEMENT INC | $632 372 676 | 5 760 888 | 2,88% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $615 581 910 | 5 607 923 | 2,81% | Acciones |
| Sessa Capital IM, L.P. | $572 125 082 | 5 212 035 | 2,61% | Acciones |
| TWO SIGMA ADVISERS, LP | $246 383 469 | 2 442 100 | 1,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $237 487 517 | 2 163 501 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $206 144 767 | 1 877 970 | 0,94% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190 132 617 | 1 732 100 | 0,87% | Opción de compra |
| ProShare Advisors LLC | $189 198 364 | 1 723 589 | 0,86% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $188 902 205 | 1 720 891 | 0,86% | Acciones |
| Capital Research Global Investors | $175 673 748 | 1 600 380 | 0,80% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $164 611 092 | 1 499 600 | 0,75% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $158 346 695 | 1 455 660 | 0,72% | Acciones |
| FIRST TRUST ADVISORS LP | $145 368 483 | 1 324 301 | 0,66% | Acciones |
| LPL Financial LLC | $135 068 228 | 1 230 466 | 0,62% | Acciones |
| BANK OF AMERICA CORP /DE/ | $129 861 313 | 1 183 031 | 0,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 526 367 | 1 107 100 | 0,55% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $121 185 775 | 1 103 997 | 0,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $115 678 403 | 1 053 825 | 0,53% | Acciones |
| FRANKLIN RESOURCES INC | $112 472 279 | 1 024 431 | 0,51% | Acciones |
| Squarepoint Ops LLC | $107 951 111 | 983 430 | 0,49% | Acciones |
| FEDERATED HERMES, INC. | $104 141 324 | 948 723 | 0,47% | Acciones |
| Swiss National Bank | $102 777 651 | 936 300 | 0,47% | Acciones |
| JANE STREET GROUP, LLC | $100 285 872 | 913 600 | 0,46% | Opción de compra |
| ENVESTNET ASSET MANAGEMENT INC | $99 106 078 | 902 852 | 0,45% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $94 857 546 | 864 144 | 0,43% | Acciones |
| Brandywine Global Investment Management, LLC | $93 022 053 | 922 106 | 0,42% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $84 463 954 | 769 463 | 0,39% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $79 926 281 | 728 125 | 0,36% | Acciones |
| Vanguard Global Advisers, LLC | $78 644 717 | 716 450 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $78 290 159 | 713 220 | 0,36% | Acciones |
| Sarasin & Partners LLP | $76 804 860 | 699 689 | 0,35% | Acciones |
| National Pension Service | $75 917 591 | 691 606 | 0,35% | Acciones |
| UBS Group AG | $75 378 181 | 686 692 | 0,34% | Acciones |
| Legal & General Group Plc | $71 976 077 | 655 699 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $69 927 640 | 637 039 | 0,32% | Acciones |
| BARCLAYS PLC | $67 205 584 | 612 240 | 0,31% | Acciones |
| BlackRock, Inc. | $66 070 014 | 601 895 | 0,30% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $65 718 860 | 598 696 | 0,30% | Acciones |
| NewEdge Advisors, LLC | $65 364 102 | 595 464 | 0,30% | Acciones |
| Empower Advisory Group, LLC | $62 385 334 | 568 328 | 0,28% | Acciones |
| VANGUARD GROUP INC | $62 209 480 | 616 607 | 0,28% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $59 274 263 | 539 986 | 0,27% | Acciones |
| DONALDSON CAPITAL MANAGEMENT, LLC | $58 665 360 | 534 439 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $58 617 180 | 534 000 | 0,27% | Opción de compra |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $57 275 253 | 567 700 | 0,26% | Acciones |
| D. E. Shaw & Co., Inc. | $54 543 396 | 496 888 | 0,25% | Acciones |
| Vest Financial, LLC | $54 395 645 | 495 542 | 0,25% | Acciones |
| Pictet Asset Management Holding SA | $52 833 838 | 481 314 | 0,24% | Acciones |
| Welch Group, LLC | $50 688 581 | 461 771 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $50 647 878 | 461 400 | 0,23% | Opción de venta |
| KING LUTHER CAPITAL MANAGEMENT CORP | $49 046 663 | 446 813 | 0,22% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $48 036 872 | 437 614 | 0,22% | Acciones |
| WELLS FARGO & COMPANY/MN | $47 310 870 | 431 000 | 0,22% | Opción de venta |
| Associated Banc-Corp | $47 232 603 | 430 287 | 0,22% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $46 854 164 | 428 401 | 0,21% | Acciones |
| Gotham Asset Management, LLC | $45 692 202 | 416 254 | 0,21% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $45 629 084 | 415 679 | 0,21% | Acciones |
| MEYER HANDELMAN CO | $43 310 961 | 394 561 | 0,20% | Acciones |
| California Public Employees Retirement System | $43 063 978 | 392 311 | 0,20% | Acciones |
| PineBridge Investments, L.P. | $42 927 515 | 345 243 | 0,20% | Acciones |
| APG Asset Management N.V. | $41 881 772 | 436 216 | 0,19% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $41 034 551 | 373 823 | 0,19% | Acciones |
| Cetera Investment Advisers | $40 823 323 | 371 899 | 0,19% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $40 304 251 | 367 170 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37 237 324 | 385 999 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $36 542 433 | 332 900 | 0,17% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $35 703 643 | 370 101 | 0,16% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $35 461 418 | 323 052 | 0,16% | Acciones |
| Epoch Investment Partners, Inc. | $33 184 898 | 302 313 | 0,15% | Acciones |
| SATURNA CAPITAL CORP | $33 095 765 | 301 501 | 0,15% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $32 160 578 | 292 981 | 0,15% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $31 536 262 | 287 294 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31 120 015 | 283 502 | 0,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30 279 169 | 275 825 | 0,14% | Acciones |
| Petrus Trust Company, LTA | $29 686 748 | 270 445 | 0,14% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $29 289 490 | 266 826 | 0,13% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28 715 064 | 261 593 | 0,13% | Acciones |
| AVIVA PLC | $28 473 350 | 259 391 | 0,13% | Acciones |
| Swedbank AB | $28 444 040 | 259 124 | 0,13% | Acciones |
| Advisors Capital Management, LLC | $27 203 903 | 247 826 | 0,12% | Acciones |
| Holowesko Partners Ltd. | $27 190 029 | 247 700 | 0,12% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $27 018 788 | 245 865 | 0,12% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $26 782 343 | 243 986 | 0,12% | Acciones |
| Man Group plc | $25 752 042 | 234 600 | 0,12% | Opción de compra |
| BANK OF MONTREAL /CAN/ | $25 539 308 | 232 662 | 0,12% | Acciones |
| PNC Financial Services Group, Inc. | $25 415 158 | 231 531 | 0,12% | Acciones |
| GATEWAY INVESTMENT ADVISERS LLC | $24 721 989 | 225 216 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $24 520 862 | 223 384 | 0,11% | Acciones |
| PINEBRIDGE INVESTMENTS LLC | $23 755 655 | 216 413 | 0,11% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $23 398 463 | 213 159 | 0,11% | Acciones |
| Mediolanum International Funds Ltd | $23 318 616 | 212 161 | 0,11% | Acciones |
| CIBC WORLD MARKET INC. | $22 980 789 | 209 354 | 0,10% | Acciones |
Informantes de la empresa 82 insiders · 15 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Elane B Stock | Group President, K-C Int'l | 3 de mayo de 2016 A | 20 699 | 0 | 0 | $0 |
| Joanne B Bauer | President, K-C Healthcare | 27 de mayo de 2014 S | 0 | 0 | 0 | $0 |
| Christian A. Brickman | Group President, K-C Int'l. | 17 de febrero de 2014 F | 25 824 | 0 | 0 | $0 |
| Robert William Black | Group President | 25 de abril de 2012 M | 20 203 | 0 | 0 | $0 |
| Steven R Kalmanson | Group President | 17 de febrero de 2008 F | 104 296 | 0 | 0 | $0 |
| William Dudley Lehman | Group President | 8 de junio de 2005 F | 41 538 | 0 | 0 | $0 |
| Robert P Van Der Merwe | Group President | 24 de febrero de 2005 M | 21 465 | 0 | 0 | $0 |
| Lizanne C Gottung | SVP & Chief HR Officer | 31 de octubre de 2016 A | 5 593 | 0 | 0 | $0 |
| Mark A Buthman | Executive Vice President | 19 de noviembre de 2015 S | 99 355 | 0 | 0 | $0 |
| Robert E Abernathy | Executive Vice President | 19 de junio de 2014 A | 79 701 | 0 | 0 | $0 |
| Nancy S. Loewe | Chief Strategy Officer | 30 de abril de 2014 A | 1 663 | 0 | 0 | $0 |
| Jan Bc Spencer | SVP, Continuous Improvement | 30 de abril de 2012 M | 37 253 | 0 | 0 | $0 |
| Randy J Vest | Vice President and Controller | 2 de julio de 2009 A | 83 007 | 0 | 0 | $0 |
| Ronald D Mccray | SVP, Law & Gov. Affairs | 7 de agosto de 2007 M | 51 944 | 0 | 0 | $0 |
| Kathi P Seifert | Executive Vice President | 1 de diciembre de 2003 M | — | 0 | 0 | $0 |
| Linda Johnson Rice | Consejero | 1 de julio de 2015 A | 3 000 | 0 | 0 | $0 |
| John R Alm | Consejero | 2 de abril de 2015 A | 0 | 0 | 0 | $0 |
| Craig G Sullivan | Consejero | 3 de abril de 2012 A | — | 0 | 0 | $0 |
| Dennis R Beresford | Consejero | 4 de abril de 2011 A | 1 500 | 0 | 0 | $0 |
| Pastora San Juan Cafferty | Consejero | 9 de abril de 2007 G | 4 715 | 0 | 0 | $0 |
| Paul J Collins | Consejero | 2 de abril de 2004 A | — | 0 | 0 | $0 |
| Patricia Corsi | — | 31 de julio de 2026 M | 1 661 | 0 | 0 | $0 |
| Craig Slavtcheff | — | 31 de julio de 2026 M | 6 651 | 0 | 0 | $0 |
| Andrew Scribner | — | 6 de mayo de 2026 S | 0 | 0 | 2 | $-719 290 |
| John Patrick Carmichael | — | 1 de mayo de 2026 A | — | 0 | 0 | $0 |
| Katy Chen | — | 1 de mayo de 2026 A | 8 362 | 0 | 2 | $-288 392 |
| Grant B Mcgee | — | 1 de mayo de 2026 A | 6 144 | 0 | 0 | $0 |
| Francesco Tinto | — | 1 de mayo de 2026 A | — | 0 | 0 | $0 |
| Tamera Fenske | — | 1 de mayo de 2026 A | 29 782 | 0 | 0 | $0 |
| Ehab Abou-Oaf | — | 1 de mayo de 2026 A | 54 593 | 0 | 0 | $0 |
| Stacey J. Panayiotou | — | 1 de mayo de 2026 A | — | 0 | 0 | $0 |
| Russell Torres | — | 1 de mayo de 2026 A | 86 294 | 0 | 0 | $0 |
| Jeffrey P. Melucci | — | 1 de mayo de 2026 A | 64 417 | 0 | 0 | $0 |
| Nelson Urdaneta | — | 1 de mayo de 2026 A | 45 285 | 0 | 0 | $0 |
| Michael D. Hsu | — | 1 de mayo de 2026 A | 332 816 | 0 | 0 | $0 |
| Todd Maclin | — | 9 de febrero de 2026 P | 10 000 | 2 | 0 | $1 080 275 |
| Deeptha Khanna | — | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Joseph Romanelli | — | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Deirdre Mahlan | — | 2 de enero de 2026 A | 25 | 0 | 0 | $0 |
| Christa S Quarles | — | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| John Culver | — | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Jaime A Ramirez | — | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Sherilyn S Mccoy | — | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Sylvia M Mathews | — | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Mark T Smucker | — | 2 de enero de 2026 A | 827 | 0 | 0 | $0 |
| Mae Jemison | — | 2 de enero de 2026 A | 0 | 0 | 0 | $0 |
| Dunia A Shive | — | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Zackery A Hicks | — | 4 de agosto de 2025 S | 14 321 | 0 | 0 | $0 |
| Andrew Drexler | — | 1 de mayo de 2025 M | 9 187 | 0 | 0 | $0 |
| Sandra R Karrmann | — | 1 de mayo de 2025 M | 25 493 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation | 19 de octubre de 2009 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 215 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 |
|---|---|---|---|---|
| FLV · AMERICAN CENTURY ETF TRUST | 2,23% | 80 510 NS | 31 de mayo de 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 2,03% | 5 070 NS | 30 de junio de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,86% | 498 NS | 29 de mayo de 2026 | N-PORT |
| QDIV · Global X Funds | 1,69% | 5 681 NS | 31 de mayo de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,50% | 5 920 NS | 30 de abril de 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 507 548 NS | 30 de abril de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,48% | 1 679 331 NS | 31 de mayo de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,47% | 665 NS | 31 de mayo de 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,38% | 5 116 NS | 30 de abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,24% | 44 012 NS | 31 de mayo de 2026 | N-PORT |
| UGE · ProShares Trust | 1,18% | 1 415 NS | 31 de mayo de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,15% | 167 470 NS | 30 de abril de 2026 | N-PORT |
| GXPS · Global X Funds | 1,09% | 6 661 NS | 31 de mayo de 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 7 421 NS | 30 de abril de 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,83% | 20 689 NS | 30 de abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,81% | 7 927 703 NS | 31 de mayo de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,80% | 7 937 NS | 31 de mayo de 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 0,78% | 37 869 NS | 31 de mayo de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,71% | 20 447 NS | 30 de abril de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,68% | 6 949 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,65% | 680 NS | 31 de mayo de 2026 | N-PORT |
| FLAG · Global X Funds | 0,59% | 99 NS | 30 de abril de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 68 331 NS | 30 de abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,49% | 6 033 NS | 31 de mayo de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 26 145 NS | 30 de abril de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,46% | 4 411 NS | 30 de abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,46% | 4 276 NS | 31 de mayo de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,41% | 282 NS | 31 de mayo de 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,40% | 5 000 NS | 31 de mayo de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,36% | 9 995 NS | 30 de abril de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,34% | 391 944 NS | 30 de abril de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,32% | 38 811 NS | 30 de abril de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,30% | 4 930 NS | 30 de abril de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,30% | 5 294 NS | 30 de abril de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,30% | 41 458 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,27% | 11 306 NS | 31 de mayo de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,26% | 23 520 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 3 616 NS | 30 de abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 192 842 NS | 30 de abril de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,23% | 33 297 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,21% | 5 968 NS | 29 de mayo de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,21% | 4 825 NS | 30 de abril de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 35 176 NS | 31 de mayo de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 25 469 NS | 30 de abril de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,15% | 2 015 NS | 30 de abril de 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,15% | 11 674 NS | 31 de mayo de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,13% | 8 004 NS | 30 de abril de 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,13% | 6 266 NS | 30 de abril de 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,13% | 996 NS | 29 de mayo de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,12% | 5 733 NS | 30 de abril de 2026 | N-PORT |