KVUE Kenvue Inc. Common Stock
$18,94
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$14–$22
63% of range
Calificación del Analista
HOLD
20 analysts
Precio Objetivo
$20
+3% upside
P/E (TTM)
25.0
ROE
13.7%
Margen de Beneficio Neto
9.7%
KVUE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.94
Capitalización Bursátil
$36.36B
P/E (TTM)
25.0
BPA (TTM)
$0.76
Ingresos (TTM)
$15.12B
Rendimiento div.
4.3%
ROE
13.7%
Deuda/Capital
0.1
Rango 52S
$14 – $22
KVUE 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
$15.12B
2022-01-02
→
2025-12-28
BPA
$0.76
2022-01-02
→
2025-12-28
Flujo de caja libre
$1.72B
2023-12-31
→
2025-12-28
Márgenes
9.7%
2023-12-31
→
2025-12-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KVUE
Mediana de Pares
P/E (TTM)
25.0
22.3
P/S (TTM) (P/V (TTM))
2.4
1.9
P/B (P/C)
3.4
3.1
EV / EBITDA
12.4
—
Price / FCF (Precio / FCF)
21.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KVUE
Mediana de Pares
Gross Margin (Margen Bruto)
58.1%
57.2%
Operating Margin (Margen Operativo)
16.0%
—
Net Profit Margin (Margen de Beneficio Neto)
9.7%
6.9%
ROA
5.6%
2.2%
ROE
13.7%
2.8%
ROIC
14.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KVUE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
1.0
2.0
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KVUE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.39%
—
EPS YoY (EPS interanual)
40.7%
—
Net Income YoY (Beneficio Neto interanual)
42.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KVUE
Mediana de Pares
Payout Ratio (Ratio de Pago)
107.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.3%
Ratio de Pago
107.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de agosto de 2026 | $0,2100 |
| 13 de mayo de 2026 | $0,2080 |
| 11 de febrero de 2026 | $0,2080 |
| 12 de noviembre de 2025 | $0,2080 |
| 13 de agosto de 2025 | $0,2080 |
| 14 de mayo de 2025 | $0,2050 |
| 12 de febrero de 2025 | $0,2050 |
| 13 de noviembre de 2024 | $0,2050 |
| 14 de agosto de 2024 | $0,2050 |
| 7 de mayo de 2024 | $0,2000 |
| 13 de febrero de 2024 | $0,2000 |
| 7 de noviembre de 2023 | $0,2000 |
| 25 de agosto de 2023 | $0,2000 |
KVUE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
20 analistas
- Compra fuerte 2 10,0%
- Compra 4 20,0%
- Mantener 14 70,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-19
Mediana
$19.00
Media
$19.50
Ahora
$18.94
Mín
$18.00
Máx
$23.00
Objetivo mediano
$19.00
+0,3%
Objetivo medio
$19.50
+3,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.31 | $0.33 | -0.02% |
| 31 de marzo de 2026 | $0.32 | $0.27 | 0.05% |
| 31 de diciembre de 2025 | $0.27 | $0.23 | 0.04% |
| 30 de septiembre de 2025 | $0.28 | $0.27 | 0.01% |
| 30 de junio de 2025 | $0.29 | $0.29 | 0.00% |
| 31 de marzo de 2025 | $0.24 | $0.23 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | 157.9 | 5.1% | 1.2% | 4.8% | 75.5% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $1.90B | -3.1 | -1.5% | -10.4% | -18.5% | 62.9% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B | |
| Cost of Revenue | $6.33B | $6.50B | $6.80B | $6.67B | $6.63B | |
| Gross Profit | $8.79B | $8.96B | $8.64B | $8.29B | $8.42B | |
| R&D Expense | $382M | $408M | $399M | $375M | $355M | |
| SG&A Expense | $6.09B | $6.33B | $6.14B | $5.63B | $5.48B | |
| Operating Income | $2.41B | $1.84B | $2.51B | $2.67B | $2.92B | |
| Interest Expense | · | · | $250M | $0 | $0 | |
| Other Non-op | $10M | $4M | $-7M | $3M | $25M | |
| Pretax Income | $2.00B | $1.42B | $2.19B | $2.64B | $2.92B | |
| Income Tax | $529M | $385M | $526M | $573M | $847M | |
| Net Income | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B | |
| EPS (Basic) | $0.77 | $0.54 | $0.90 | $1.20 | $1.21 | |
| EPS (Diluted) | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 | |
| Shares (Basic) | 1,917,000,000 | 1,915,000,000 | 1,846,000,000 | 1,716,000,000 | 1,716,160,000 | |
| Shares (Diluted) | 1,924,000,000 | 1,923,000,000 | 1,850,000,000 | 1,716,000,000 | 1,716,160,000 | |
| EBITDA | $2.97B | $2.46B | $3.14B | · | · |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.07B | $1.38B | $1.23B | · | |
| Receivables | $2.38B | $2.17B | $2.07B | $2.12B | · | |
| Inventory | $1.67B | $1.59B | $1.85B | $2.23B | · | |
| Prepaid Expense | $432M | $494M | $567M | $175M | · | |
| Other Current Assets | $155M | $205M | $265M | $123M | · | |
| Current Assets | $5.70B | $5.53B | $6.14B | $5.88B | · | |
| PP&E (Net) | $2.21B | $1.85B | $2.04B | $1.82B | · | |
| PP&E (Gross) | $5.23B | $4.55B | $6.24B | $5.70B | · | |
| Accum. Depreciation | $3.02B | $2.70B | $4.20B | $3.88B | · | |
| Goodwill | $9.51B | $8.84B | $9.27B | $9.19B | $9.81B | |
| Intangibles | $8.69B | $8.47B | $9.62B | $9.85B | · | |
| Other Non-current Assets | $727M | $726M | $623M | $434M | · | |
| Total Assets | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Accounts Payable | $2.47B | $2.25B | $2.49B | $1.83B | · | |
| Accrued Liabilities | $1.16B | $1.13B | $1.46B | $906M | · | |
| Short-term Debt | $700M | $800M | $600M | $0 | · | |
| Current Liabilities | $5.95B | $5.74B | $5.48B | $3.93B | · | |
| Capital Leases | $107M | $76M | $97M | $81M | · | |
| Deferred Tax | $2.35B | $2.26B | $2.62B | $2.48B | · | |
| Other Non-current Liabilities | $601M | $536M | $491M | $727M | · | |
| Total Liabilities | $16.31B | $15.93B | $16.64B | $7.35B | · | |
| Long-term Debt | · | · | $7.69B | $0 | · | |
| Total Debt | $1.45B | $1.55B | $600M | · | · | |
| Common Stock | $19M | $19M | $19M | $0 | · | |
| Paid-in Capital | $16.35B | $16.13B | $16.15B | $0 | · | |
| Retained Earnings | $-204M | $-93M | $429M | $0 | · | |
| Treasury Stock | $439M | $242M | $7M | $0 | · | |
| AOCI | $-4.96B | $-6.15B | $-5.38B | $-5.46B | · | |
| Stockholders' Equity | $10.77B | $9.67B | $11.21B | $19.97B | $20.49B | |
| Liabilities + Equity | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Shares Outstanding | 1,916,115,000 | 1,913,768,000 | 1,915,057,000 | 0 | 0 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $557M | $622M | $627M | $644M | $731M | |
| Stock-based Comp | $136M | $254M | $188M | $137M | $141M | |
| Deferred Tax | $-108M | $-285M | $-114M | $180M | $521M | |
| Amort. of Intangibles | $257M | $269M | $322M | $348M | $414M | |
| Restructuring | $290M | $185M | $0 | $0 | $117M | |
| Other Non-cash | $142M | $148M | $803M | · | · | |
| Operating Cash Flow | $2.20B | $1.77B | $3.17B | $2.52B | $334M | |
| CapEx | $475M | $434M | $469M | $375M | $295M | |
| Investing Cash Flow | $-436M | $-425M | $-488M | $-390M | $-171M | |
| Stock Repurchased | $197M | $235M | $7M | $0 | · | |
| Net Stock Activity | $-197M | $-235M | · | · | · | |
| Dividends Paid | $1.58B | $1.55B | $766M | $0 | $0 | |
| Financing Cash Flow | $-1.84B | $-1.56B | $-2.53B | $-1.58B | $0 | |
| Net Change in Cash | $-8M | $-312M | $151M | $491M | $122M | |
| Taxes Paid | $595M | · | · | · | · | |
| Free Cash Flow | $1.72B | $1.33B | $2.70B | · | · | |
| Levered FCF | · | · | $2.51B | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 58.0% | 56.0% | · | · | |
| Operating Margin | 16.0% | 11.9% | 16.3% | · | · | |
| Net Margin | 9.7% | 6.7% | 10.8% | · | · | |
| Pretax Margin | 13.2% | 9.2% | 14.2% | · | · | |
| EBITDA Margin | 19.6% | 15.9% | 20.3% | · | · | |
| ROA | 5.6% | 3.9% | 6.0% | · | · | |
| ROE | 13.7% | 10.1% | 15.1% | · | · | |
| ROIC | 14.5% | 11.9% | 16.2% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | 10.0 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.3 | · | · | |
| Receivables Turnover | 6.7 | 7.3 | 7.4 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 0.07% | 3.3% | -0.69% | · | |
| Revenue CAGR 3Y | 0.39% | 0.88% | · | · | · | |
| EPS YoY | 40.7% | -40.0% | -25.0% | -0.83% | · | |
| EPS CAGR 3Y | -14.1% | -23.6% | · | · | · | |
| Net Income YoY | 42.7% | -38.1% | -19.4% | -0.67% | · | |
| Net Income CAGR 3Y | -10.7% | -20.9% | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $15.12B | $15.46B | $15.44B | · | · | |
| Net Income TTM | $1.47B | $1.03B | $1.66B | · | · | |
| Market Cap | $32.94B | $41.20B | $41.23B | · | · | |
| Enterprise Value | $33.33B | $41.68B | $40.45B | · | · | |
| P/E | 22.6 | 39.9 | 23.9 | · | · | |
| P/S | 2.2 | 2.7 | 2.7 | · | · | |
| P/B | 3.1 | 4.3 | 3.7 | · | · | |
| P / Cash Flow | 15.0 | 23.3 | 13.0 | · | · | |
| P / FCF | 19.1 | 30.9 | 15.3 | · | · | |
| EV / EBITDA | 11.2 | 16.9 | 12.9 | · | · | |
| EV / FCF | 19.4 | 31.2 | 15.0 | · | · | |
| EV / Revenue | 2.2 | 2.7 | 2.6 | · | · | |
| Dividend Yield | 4.8% | 3.8% | 1.9% | · | · | |
| Earnings Yield | 4.4% | 2.5% | 4.2% | · | · | |
| Payout Ratio | 107.5% | 150.7% | 46.0% | · | · | |
| Annual Payout | $1.58B | $1.55B | $766M | · | · |
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 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.91B | $3.78B | $3.76B | $3.84B | $3.74B | $3.66B | $3.90B | $4.00B | $3.89B | $3.67B | $4.01B | $3.85B | $3.77B | |
| Cost of Revenue | $1.65B | $1.61B | $1.64B | $1.54B | $1.58B | $1.57B | $1.59B | $1.62B | $1.64B | $1.65B | $1.62B | $1.79B | $1.73B | $1.72B | |
| Gross Profit | $2.30B | $2.30B | $2.14B | $2.23B | $2.26B | $2.17B | $2.07B | $2.28B | $2.37B | $2.24B | $2.04B | $2.23B | $2.12B | $2.05B | |
| R&D Expense | $94M | $84M | $98M | $94M | $91M | $99M | $106M | $97M | $105M | $100M | $133M | $99M | $89M | $103M | |
| SG&A Expense | $1.54B | $1.45B | $1.53B | $1.51B | $1.50B | $1.54B | $1.52B | $1.59B | $1.64B | $1.57B | $1.59B | $1.52B | $1.50B | $1.53B | |
| Operating Income | $699M | $767M | $535M | $629M | $692M | $558M | $483M | $654M | $154M | $550M | $460M | $702M | $640M | $531M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $53M | $1M | · | |
| Other Non-op | $1M | $0 | $-1M | $10M | $1M | $-6M | $3M | $-1M | $3M | $-1M | $0 | $2M | $-7M | $-1M | |
| Pretax Income | $598M | $672M | $427M | $526M | $588M | $458M | $346M | $577M | $65M | $427M | $357M | $639M | $609M | $512M | |
| Income Tax | $142M | $198M | $97M | $128M | $168M | $136M | $53M | $194M | $7M | $131M | $30M | $209M | $140M | $151M | |
| Net Income | $456M | $474M | $330M | $398M | $420M | $322M | $293M | $383M | $58M | $296M | $327M | $430M | $469M | $361M | |
| EPS (Basic) | $0.24 | $0.25 | $0.17 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| EPS (Diluted) | $0.24 | $0.25 | $0.16 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| Shares (Basic) | 1,920,000,000 | 1,918,000,000 | -3,834,000,000 | 1,918,000,000 | 1,919,000,000 | 1,914,000,000 | -3,830,000,000 | 1,915,000,000 | 1,915,000,000 | 1,915,000,000 | 23,000,000 | 1,838,000,000 | 1,716,000,000 | 0 | |
| Shares (Diluted) | 1,923,000,000 | 1,922,000,000 | -3,852,000,000 | 1,923,000,000 | 1,928,000,000 | 1,925,000,000 | -3,841,000,000 | 1,924,000,000 | 1,920,000,000 | 1,920,000,000 | 23,000,000 | 1,838,000,000 | 1,716,000,000 | 0 | |
| EBITDA | $699M | $910M | · | $770M | $834M | $694M | · | $654M | $154M | $699M | · | $850M | $792M | · |
Balance general 31
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.07B | $1.06B | $1.14B | $1.07B | $1.06B | $1.07B | $1.06B | $1.01B | $1.16B | · | $1.23B | $1.69B | · | |
| Receivables | $2.48B | $2.50B | $2.38B | $2.42B | $2.33B | $2.31B | $2.17B | $2.39B | $2.24B | $2.16B | · | $2.10B | $2.11B | · | |
| Inventory | $1.72B | $1.67B | $1.67B | $1.79B | $1.78B | $1.68B | $1.59B | $1.82B | $1.85B | $1.88B | · | $2.03B | $2.22B | · | |
| Prepaid Expense | $450M | $410M | $432M | $531M | $525M | $505M | $494M | $460M | $557M | $645M | · | $643M | $242M | · | |
| Other Current Assets | $141M | $135M | $155M | $152M | $152M | $156M | $205M | $210M | $221M | $253M | · | $223M | $175M | · | |
| Current Assets | $5.90B | $5.79B | $5.70B | $6.03B | $5.85B | $5.71B | $5.53B | $5.94B | $5.88B | $6.10B | · | $6.22B | $6.44B | · | |
| PP&E (Net) | $2.23B | $2.21B | $2.21B | $2.09B | $2.04B | $1.93B | $1.85B | $1.78B | $2.00B | $2.00B | · | $1.83B | $1.84B | · | |
| PP&E (Gross) | · | · | $5.23B | · | · | · | $4.55B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.02B | · | · | · | $2.70B | · | · | · | · | · | · | · | |
| Goodwill | $9.27B | $9.38B | $9.51B | $9.44B | $9.49B | $9.14B | $8.84B | $9.30B | $8.97B | $9.03B | $9.27B | $9.08B | $9.23B | $9.19B | |
| Intangibles | $8.41B | $8.54B | $8.69B | $8.72B | $8.80B | $8.59B | $8.47B | $8.89B | $8.76B | $9.38B | · | $9.68B | $9.84B | · | |
| Other Non-current Assets | $692M | $703M | $727M | $730M | $730M | $699M | $726M | $796M | $617M | $600M | · | $589M | $386M | · | |
| Total Assets | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Accounts Payable | $2.58B | $2.53B | $2.47B | $2.44B | $2.57B | $2.33B | $2.25B | $2.27B | $2.44B | $2.60B | · | $2.35B | $1.78B | · | |
| Accrued Liabilities | $1.04B | $901M | $1.16B | $958M | $1.08B | $1.01B | $1.13B | $1.16B | $1.26B | $1.08B | · | $1.20B | $987M | · | |
| Short-term Debt | $1.41B | $1.59B | $700M | $1.16B | $800M | $1.68B | $800M | $890M | $670M | $769M | · | $754M | · | · | |
| Current Liabilities | $5.87B | $5.90B | $5.95B | $6.16B | $5.99B | $6.67B | $5.74B | $5.95B | $5.94B | $6.17B | · | $5.30B | $4.21B | · | |
| Capital Leases | $92M | $99M | $107M | $98M | $96M | $76M | $76M | $86M | $88M | $98M | · | $120M | $85M | · | |
| Deferred Tax | $2.33B | $2.35B | $2.35B | $2.42B | $2.38B | $2.32B | $2.26B | $2.38B | $2.39B | $2.57B | · | $2.68B | $2.68B | · | |
| Other Non-current Liabilities | $572M | $579M | $601M | $600M | $606M | $559M | $536M | $542M | $535M | $541M | · | $593M | $516M | · | |
| Total Liabilities | $16.18B | $16.25B | $16.31B | $16.61B | $16.40B | $16.20B | $15.93B | $16.28B | $16.27B | $16.66B | · | $16.50B | $15.31B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $7.68B | $7.68B | · | |
| Total Debt | $1.41B | $1.59B | · | $1.91B | $1.55B | $2.43B | · | $1.64B | $1.42B | $1.52B | · | · | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Paid-in Capital | $16.40B | $16.36B | $16.35B | $16.32B | $16.29B | $16.20B | $16.13B | $16.10B | $16.07B | $16.03B | · | $16.10B | · | · | |
| Retained Earnings | $-70M | $-128M | $-204M | $-136M | $-136M | $-163M | $-93M | $7M | $17M | $342M | · | $430M | · | · | |
| Treasury Stock | $439M | $439M | $439M | $439M | $369M | $305M | $242M | $121M | $98M | $98M | · | · | · | · | |
| AOCI | $-5.35B | $-5.21B | $-4.96B | $-5.13B | $-5.07B | $-5.70B | $-6.15B | $-5.36B | $-5.83B | $-5.67B | · | $-5.51B | $-5.24B | · | |
| Stockholders' Equity | $10.55B | $10.61B | $10.77B | $10.63B | $10.73B | $10.05B | $9.67B | $10.64B | $10.18B | $10.62B | $11.21B | $11.04B | $20.28B | $19.97B | |
| Liabilities + Equity | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Shares Outstanding | 1,920,241,000 | 1,919,935,000 | 1,916,115,000 | 1,915,731,000 | 1,918,837,000 | 1,918,859,000 | 1,913,768,000 | 1,916,278,000 | 1,915,064,000 | 1,914,698,000 | 1,915,057,000 | 1,914,894,444 | 1,716,160,000 | 0 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $143M | $138M | $141M | $142M | $136M | $150M | $182M | $141M | $149M | $174M | $148M | $152M | $166M | |
| Stock-based Comp | $32M | $29M | $30M | $25M | $37M | $44M | $54M | $58M | $61M | $81M | $113M | · | $35M | $31M | |
| Deferred Tax | $-10M | $28M | $-97M | $16M | $-14M | $-13M | $-40M | $-40M | $-201M | $-4M | $14M | · | $28M | $52M | |
| Amort. of Intangibles | $64M | $65M | $64M | $66M | $64M | $63M | $57M | $66M | $72M | $74M | $80M | $79M | $81M | $83M | |
| Restructuring | $59M | $71M | $86M | $84M | $60M | $60M | $65M | $31M | $48M | $41M | $0 | $0 | $0 | · | |
| Other Non-cash | · | $-185M | · | · | · | $-61M | · | · | · | $-235M | · | · | $118M | · | |
| Operating Cash Flow | $688M | $489M | $854M | $294M | $621M | $428M | $793M | $249M | $440M | $287M | $950M | · | $802M | $644M | |
| CapEx | $64M | $139M | $110M | $98M | $88M | $179M | $132M | $59M | $90M | $153M | $223M | · | $55M | $159M | |
| Investing Cash Flow | $-78M | $-167M | $-75M | $-104M | $-90M | $-167M | $-132M | $-56M | $-85M | $-152M | $-265M | · | $-41M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Stock Repurchased | $0 | $0 | $0 | $70M | $64M | $63M | $121M | $23M | $0 | $91M | $7M | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-63M | · | · | · | $-91M | · | · | · | · | |
| Dividends Paid | $398M | $398M | $398M | $398M | $393M | $392M | $393M | $393M | $383M | $383M | $383M | · | $0 | $0 | |
| Financing Cash Flow | $-587M | $-295M | $-869M | $-110M | $-548M | $-310M | $-587M | $-162M | $-490M | $-326M | $-383M | · | $7.39B | $-63M | |
| Net Change in Cash | $35M | $13M | $-77M | $69M | $13M | $-13M | $13M | $43M | $-141M | $-227M | $320M | · | $8.15B | $434M | |
| Free Cash Flow | · | $350M | · | · | · | $249M | · | · | · | $134M | · | · | $747M | · |
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 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.9% | · | 59.1% | 58.9% | 58.0% | · | 58.5% | 59.1% | 57.6% | · | 55.5% | 55.2% | · | |
| Operating Margin | 17.7% | 19.6% | · | 16.7% | 18.0% | 14.9% | · | 16.8% | 3.9% | 14.1% | · | 17.5% | 16.6% | · | |
| Net Margin | 11.5% | 12.1% | · | 10.6% | 10.9% | 8.6% | · | 9.8% | 1.5% | 7.6% | · | 10.7% | 8.6% | · | |
| Pretax Margin | 15.1% | 17.2% | · | 14.0% | 15.3% | 12.2% | · | 14.8% | 1.6% | 11.0% | · | 15.9% | · | · | |
| EBITDA Margin | 17.7% | 23.3% | · | 20.5% | 21.7% | 18.6% | · | 16.8% | 3.9% | 17.9% | · | 21.2% | 20.6% | · | |
| ROA | 1.7% | 1.8% | · | 1.5% | 1.6% | 1.2% | · | 1.4% | 0.21% | 0.94% | · | · | · | · | |
| ROE | 4.3% | 4.6% | · | 3.7% | 4.0% | 3.1% | · | 3.6% | 0.55% | 1.9% | · | · | · | · | |
| ROIC | 4.5% | 4.4% | · | 3.8% | 4.0% | 3.1% | · | 3.5% | 1.2% | 3.1% | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 13.2 | 640.0 | · |
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 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.47B | $15.25B | · | $15.24B | $15.48B | $15.53B | · | $15.46B | $15.47B | $15.49B | · | $15.42B | $15.21B | · | |
| Net Income TTM | $1.75B | $1.61B | · | $1.52B | $1.18B | $1.06B | · | $1.06B | $1.12B | $1.49B | · | $1.85B | $2.02B | · | |
| Market Cap | $36.73B | $33.64B | · | $31.46B | $40.07B | $45.48B | · | $44.57B | $34.82B | $41.09B | · | · | · | · | |
| Enterprise Value | $37.03B | $34.15B | · | $32.23B | $40.54B | $46.85B | · | $45.16B | $35.22B | $41.45B | · | · | · | · | |
| P/E | 20.8 | 20.6 | · | 20.5 | 33.7 | 43.1 | · | 42.3 | 31.3 | 27.5 | · | 25.2 | · | · | |
| P/S | 2.4 | 2.2 | · | 2.1 | 2.6 | 2.9 | · | 2.9 | 2.2 | 2.7 | · | · | · | · | |
| P/B | 3.5 | 3.2 | · | 3.0 | 3.7 | 4.5 | · | 4.2 | 3.4 | 3.9 | · | · | · | · | |
| P / Cash Flow | · | 68.8 | · | · | · | 106.3 | · | · | · | 143.2 | · | · | · | · | |
| P / FCF | · | 96.1 | · | · | · | 182.6 | · | · | · | 306.6 | · | · | · | · | |
| EV / EBITDA | 53.0 | 37.5 | · | 41.9 | 48.6 | 67.5 | · | 69.0 | 228.7 | 59.3 | · | · | · | · | |
| EV / FCF | · | 97.6 | · | · | · | 188.1 | · | · | · | 309.4 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | · | 2.1 | 2.6 | 3.0 | · | 2.9 | 2.3 | 2.7 | · | · | · | · | |
| Earnings Yield | 4.8% | 4.9% | · | 4.9% | 3.0% | 2.3% | · | 2.4% | 3.2% | 3.6% | · | 4.0% | · | · | |
| Payout Ratio | · | 84.0% | · | · | · | 121.7% | · | · | · | 129.4% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ingresos | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B |
| Margen Bruto % | 58.1% | 58.0% | 56.0% | — | — |
| Margen Operativo % | 16.0% | 11.9% | 16.3% | — | — |
| Beneficio neto | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B |
| EPS Diluido | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.2 | 0.1 | — | — |
| Ratio corriente | 1.0 | 1.0 | 1.1 | — | — |
| Ratio Rápido | 0.6 | 0.6 | 0.6 | — | — |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.72B | $1.33B | $2.70B | — | — |
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Propietarios institucionales (13F) 1 101 declarantes · $23.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 100 (-39 vs trimestre anterior) | 99 (-37 vs trimestre anterior) | 400 (+12 vs trimestre anterior) | 361 (+1 vs trimestre anterior) | +106.5M |
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 | $2 394 761 318 | 125 314 564 | 10,16% | Acciones |
| STATE STREET CORP | $2 324 140 122 | 121 619 054 | 9,86% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 783 034 892 | 93 303 762 | 7,57% | Acciones |
| FMR LLC | $1 587 879 358 | 83 091 541 | 6,74% | Acciones |
| Pentwater Capital Management LP | $977 094 300 | 51 130 000 | 4,15% | Acciones |
| Independent Franchise Partners LLP | $963 678 965 | 50 427 994 | 4,09% | Acciones |
| NORGES BANK | $882 056 945 | 46 156 826 | 3,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $870 198 982 | 45 740 153 | 3,69% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $705 904 787 | 36 939 026 | 3,00% | Acciones |
| HBK INVESTMENTS L P | $535 080 019 | 28 000 001 | 2,27% | Acciones |
| Starboard Value LP | $521 848 848 | 27 307 632 | 2,21% | Acciones |
| Balyasny Asset Management L.P. | $379 526 664 | 19 860 108 | 1,61% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $337 361 878 | 17 653 684 | 1,43% | Acciones |
| VAN ECK ASSOCIATES CORP | $301 791 828 | 15 792 351 | 1,28% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $258 223 760 | 13 512 494 | 1,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $256 163 760 | 13 404 697 | 1,09% | Acciones |
| CITADEL ADVISORS LLC | $216 137 922 | 11 310 200 | 0,92% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $210 626 560 | 11 021 798 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $205 908 549 | 10 774 911 | 0,87% | Acciones |
| ProShare Advisors LLC | $184 051 866 | 9 631 181 | 0,78% | Acciones |
| Swedbank AB | $179 650 702 | 9 400 874 | 0,76% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $172 464 157 | 9 024 812 | 0,73% | Acciones |
| Kryger Capital LLC | $163 386 047 | 8 549 767 | 0,69% | Acciones |
| CIBC WORLD MARKETS CORP | $162 192 659 | 9 402 473 | 0,69% | Acciones |
| AQR Arbitrage LLC | $160 691 985 | 8 441 922 | 0,68% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $153 854 686 | 8 051 004 | 0,65% | Acciones |
| Burgundy Asset Management Ltd. | $145 596 395 | 7 030 246 | 0,62% | Acciones |
| EQUITY INVESTMENT CORP | $145 237 388 | 7 600 073 | 0,62% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $130 234 977 | 7 554 233 | 0,55% | Acciones |
| BANK OF NOVA SCOTIA | $127 991 422 | 6 697 615 | 0,54% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $124 595 062 | 6 519 888 | 0,53% | Acciones |
| Squarepoint Ops LLC | $115 369 994 | 6 037 153 | 0,49% | Acciones |
| Swiss National Bank | $103 309 539 | 5 406 046 | 0,44% | Acciones |
| Legal & General Group Plc | $100 127 399 | 5 239 529 | 0,42% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $97 576 386 | 5 106 038 | 0,41% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $96 684 618 | 5 059 373 | 0,41% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $96 091 520 | 5 028 337 | 0,41% | Acciones |
| Verition Fund Management LLC | $86 792 365 | 4 541 725 | 0,37% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $84 714 630 | 4 433 000 | 0,36% | Acciones |
| BlackRock, Inc. | $81 559 722 | 4 267 908 | 0,35% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $81 373 132 | 4 258 144 | 0,35% | Acciones |
| Vanguard Global Advisers, LLC | $79 029 443 | 4 135 502 | 0,34% | Acciones |
| Sculptor Capital LP | $77 442 644 | 4 052 467 | 0,33% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $74 895 014 | 3 919 153 | 0,32% | Acciones |
| Man Group plc | $70 919 733 | 3 711 132 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $70 205 898 | 3 673 778 | 0,30% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $68 793 267 | 3 599 857 | 0,29% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $67 520 216 | 3 533 240 | 0,29% | Acciones |
| National Pension Service | $64 384 437 | 3 369 149 | 0,27% | Acciones |
| TIG Advisors, LLC | $64 174 151 | 3 358 145 | 0,27% | Acciones |
| Calamos Advisors LLC | $64 037 610 | 3 351 000 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $63 047 666 | 3 299 204 | 0,27% | Acciones |
| M&G PLC | $61 781 350 | 3 251 650 | 0,26% | Acciones |
| Assenagon Asset Management S.A. | $61 461 620 | 3 216 202 | 0,26% | Acciones |
| California Public Employees Retirement System | $60 957 709 | 3 189 833 | 0,26% | Acciones |
| Magnetar Financial LLC | $60 942 459 | 3 189 035 | 0,26% | Acciones |
| CAXTON ASSOCIATES LLP | $60 064 660 | 3 143 101 | 0,25% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $58 314 547 | 3 051 520 | 0,25% | Acciones |
| Qube Research & Technologies Ltd | $58 205 104 | 3 045 793 | 0,25% | Acciones |
| ING GROEP NV | $58 186 128 | 3 044 800 | 0,25% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $57 564 040 | 3 012 247 | 0,24% | Acciones |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $57 389 353 | 3 009 405 | 0,24% | Acciones |
| Woodline Partners LP | $56 771 854 | 2 970 793 | 0,24% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $54 938 715 | 2 874 867 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $54 203 181 | 3 144 036 | 0,23% | Acciones |
| SOROS FUND MANAGEMENT LLC | $52 488 214 | 2 746 636 | 0,22% | Acciones |
| Nuveen, LLC | $50 919 856 | 2 664 566 | 0,22% | Acciones |
| Gotham Asset Management, LLC | $49 507 857 | 2 590 678 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $46 345 452 | 2 425 195 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $45 111 639 | 2 360 630 | 0,19% | Acciones |
| Alberta Investment Management Corp | $44 569 852 | 2 332 279 | 0,19% | Acciones |
| HSBC HOLDINGS PLC | $44 323 142 | 2 319 369 | 0,19% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $41 184 764 | 2 155 142 | 0,17% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37 516 905 | 1 963 208 | 0,16% | Acciones |
| D. E. Shaw & Co., Inc. | $37 342 182 | 1 954 065 | 0,16% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $37 086 433 | 1 940 682 | 0,16% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $36 975 175 | 1 934 860 | 0,16% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $35 649 822 | 1 865 515 | 0,15% | Acciones |
| Allianz Asset Management GmbH | $34 049 223 | 1 781 749 | 0,14% | Acciones |
| Empyrean Capital Partners, LP | $33 098 520 | 1 732 000 | 0,14% | Acciones |
| Quantinno Capital Management LP | $32 541 562 | 1 702 855 | 0,14% | Acciones |
| SATURNA CAPITAL CORP | $32 090 640 | 1 679 259 | 0,14% | Acciones |
| BARCLAYS PLC | $31 569 932 | 1 652 011 | 0,13% | Acciones |
| Slotnik Capital, LLC | $31 159 142 | 1 630 515 | 0,13% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $31 131 600 | 1 629 074 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30 819 977 | 1 612 767 | 0,13% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30 301 867 | 1 585 655 | 0,13% | Acciones |
| Ensign Peak Advisors, Inc | $30 299 880 | 1 585 551 | 0,13% | Acciones |
| ALPS ADVISORS INC | $30 106 888 | 1 575 452 | 0,13% | Acciones |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $29 983 878 | 1 432 579 | 0,13% | Acciones |
| AVIVA PLC | $29 947 701 | 1 567 122 | 0,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $28 375 636 | 1 484 856 | 0,12% | Acciones |
| NUANCE INVESTMENTS, LLC | $27 680 615 | 1 448 488 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27 146 252 | 1 420 526 | 0,12% | Acciones |
| Jefferies Financial Group Inc. | $26 754 917 | 1 400 048 | 0,11% | Acciones |
| KLP KAPITALFORVALTNING AS | $26 126 160 | 1 367 146 | 0,11% | Acciones |
| Korea Investment CORP | $25 931 486 | 1 356 959 | 0,11% | Acciones |
| AMERIPRISE FINANCIAL INC | $24 360 345 | 1 274 743 | 0,10% | Acciones |
| Capula Management Ltd | $24 093 487 | 1 260 779 | 0,10% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $24 027 309 | 1 257 316 | 0,10% | Acciones |
Informantes de la empresa 5 insiders · 2 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kirk Perry | Chief Executive Officer | 15 de diciembre de 2025 F | 62 555 | 0 | 0 | $0 |
| Heather Howlett | CFO & CAO | 10 de junio de 2026 S | 29 288 | 0 | 1 | $-66 970 |
| Richard E Allison JR | Consejero | 29 de junio de 2026 A | — | 0 | 0 | $0 |
| Smith Jeffrey C | Consejero | 29 de junio de 2026 A | 27 307 632 | 2 | 0 | $110 971 206 |
| Anindya Dasgupta | — | 31 de julio de 2026 M | 16 419 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 176 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,03% | 398 173 SH | 21 de agosto de 2026 | Diario |
| MNA · New York Life Investments ETF Trust | 2,75% | 390 635 NS | 30 de abril de 2026 | N-PORT |
| MRGR · ProShares Trust | 2,42% | 22 267 NS | 31 de mayo de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 2,21% | 2 661 NS | 30 de abril de 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,86% | 1 492 531 NS | 31 de mayo de 2026 | N-PORT |
| QDIV · Global X Funds | 1,79% | 33 833 NS | 31 de mayo de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,74% | 429 075 NS | 30 de abril de 2026 | N-PORT |
| IYK · iShares Trust | 1,63% | 1 217 958 SH | 21 de agosto de 2026 | Diario |
| KNG · First Trust Exchange-Traded Fund IV | 1,47% | 2 834 051 NS | 30 de abril de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,46% | 9 377 221 NS | 31 de mayo de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,36% | 6 551 187 SH | 19 de agosto de 2026 | Diario |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,22% | 24 073 NS | 31 de mayo de 2026 | N-PORT |
| UGE · ProShares Trust | 1,21% | 8 165 NS | 31 de mayo de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,18% | 968 358 NS | 30 de abril de 2026 | N-PORT |
| GXPS · Global X Funds | 1,11% | 38 371 NS | 31 de mayo de 2026 | N-PORT |
| KXI · iShares Trust | 0,96% | 545 017 SH | 21 de agosto de 2026 | Diario |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,95% | 191 339 NS | 31 de mayo de 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 0,93% | 58 677 NS | 31 de mayo de 2026 | N-PORT |
| ARB · AltShares Trust | 0,90% | 53 725 NS | 31 de mayo de 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,83% | 115 768 NS | 30 de abril de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,72% | 29 146 NS | 30 de abril de 2026 | N-PORT |
| HDV · iShares Trust | 0,67% | 5 455 974 SH | 21 de agosto de 2026 | Diario |
| VOE · VANGUARD INDEX FUNDS | 0,63% | 12 333 560 SH | 19 de agosto de 2026 | Diario |
| CAPE · DoubleLine ETF Trust | 0,60% | 75 376 NS | 30 de junio de 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,60% | 714 636 NS | 30 de abril de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,53% | 341 196 NS | 30 de abril de 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 0,47% | 412 626 NS | 30 de junio de 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,45% | 67 298 NS | 30 de junio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,45% | 281 892 SH | 21 de agosto de 2026 | Diario |
| FVD · First Trust Exchange-Traded Fund | 0,42% | 1 754 915 NS | 30 de junio de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,41% | 21 763 NS | 31 de mayo de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,35% | 41 610 593 SH | 19 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 87 541 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,34% | 2 853 491 SH | 21 de agosto de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,31% | 1 053 536 NS | 30 de abril de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,31% | 16 531 NS | 30 de junio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 73 868 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 69 003 NS | 31 de mayo de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7 244 000 | 21 de agosto de 2026 | Diario |
| SPXD · DBX ETF Trust | 0,27% | 1 046 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,26% | 7 717 408 SH | 21 de agosto de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 8 137 000 | 19 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,23% | 3 839 NS | 30 de junio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 28 148 NS | 31 de mayo de 2026 | N-PORT |
| IMCB · iShares Trust | 0,22% | 200 708 SH | 21 de agosto de 2026 | Diario |
| XOEF · iShares Trust | 0,20% | 2 418 SH | 21 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 10 348 139 SH | 21 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,20% | 46 055 SH | 21 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,19% | 199 582 SH | 21 de agosto de 2026 | Diario |
| DIVB · iShares Trust | 0,19% | 197 131 SH | 21 de agosto de 2026 | Diario |