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KVUE Kenvue Inc. Common Stock
NYSE · Consumer products · Ver en SEC EDGAR ↗ cerrar Oct 6, 2026 10-K/10-Q Ago 6, 2026
$17,52
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$14,02mínimo 52 semanas
$20,13máximo 52 semanas
Capitalización Bursátil (MRQ)
$33.64B
P/E (TTM)
20.4
BPA (TTM)
$0.86
Ingresos (TTM)
$15.41B
tus insignias
Rango 52S
$14–$20
Calificación del Analista
HOLD
Precio Objetivo
$20
P/E
20.4
ROE
15.6%
Margen de Beneficio Neto
10.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
KVUE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.52
Capitalización Bursátil (MRQ)
$33.64B
P/E (TTM)
20.4
BPA (TTM)
$0.86
Ingresos (TTM)
$15.41B
Rendimiento div.
4.7%
ROE (TTM)
15.6%
Deuda/Capital (MRQ)
0.1
Rango 52S
$14–$20
KVUE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$15.12B2022-01-02 → 2025-12-28
BPA$0.762022-01-02 → 2025-12-28
Flujo de caja libre$1.72B2023-12-31 → 2025-12-28
Margen neto10.8%2023-12-31 → 2025-12-28
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | KVUE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 20.4promedio 5A ≈28.8 | ≈28.8 | 22.2 | Valor razonable | |
| P/S (TTM) | 2.2promedio 5A ≈2.5 | ≈2.5 | 1.9 | Sobrevalorado | |
| P/C (MRQ) | 3.2promedio 5A ≈3.7 | ≈3.7 | 3.0 | Más caro | |
| EV / EBITDA | 11.5promedio 5A ≈13.7 | ≈13.7 | 11.6 | Valor razonable | |
| Precio / FCF (TTM) | 17.6promedio 5A ≈21.8 | ≈21.8 | · | · | |
| Precio / Flujo de Caja (TTM) | 14.5promedio 5A ≈17.1 | ≈17.1 | 15.0 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 2.2promedio 5A ≈2.5 | ≈2.5 | · | · | |
| EV / FCF | 19.8promedio 5A ≈21.9 | ≈21.9 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 15.7 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | KVUE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 58.2%promedio 5A ≈57.4% | ≈57.4% | 60.5% | En línea | |
| Margen Operativo (TTM) | 17.1%promedio 5A ≈14.7% | ≈14.7% | 11.5% | De primer nivel | |
| Margen EBITDA (TTM) | 20.7%promedio 5A ≈18.6% | ≈18.6% | 11.5% | De primer nivel | |
| Margen antes de impuestos (TTM) | 14.4%promedio 5A ≈12.2% | ≈12.2% | 10.4% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 10.8%promedio 5A ≈9.1% | ≈9.1% | 7.5% | De primer nivel | |
| ROA (TTM) | 6.2%promedio 5A ≈5.2% | ≈5.2% | 1.2% | De primer nivel | |
| ROE (TTM) | 15.6%promedio 5A ≈13.0% | ≈13.0% | 2.0% | De primer nivel | |
| ROIC | 14.5%promedio 5A ≈14.2% | ≈14.2% | 5.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | KVUE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.2 | Baja deuda | |
| Ratio corriente (MRQ) | 1.0promedio 5A ≈1.0 | ≈1.0 | 2.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈0.6 | ≈0.6 | 0.7 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | KVUE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -2.1%promedio 5A ≈0.14% | ≈0.14% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 0.39% | · | · | · | |
| EPS YoY (EPS interanual) | 40.7%promedio 5A ≈-6.3% | ≈-6.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 42.7%promedio 5A ≈-3.9% | ≈-3.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -14.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -10.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | KVUE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.6 | ≈0.6 | 0.8 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 3.9promedio 5A ≈3.7 | ≈3.7 | 2.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.7promedio 5A ≈7.1 | ≈7.1 | 10.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$694.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo4.7%
Ratio de Pago107.5%
Pago anualizado≈$0.84
Racha de Crecimiento≈1
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 21, 2026 | $0,21 | USD | ≈5.9% |
| Ago 12, 2026 | $0,21 | USD | ≈4.4% |
| May 13, 2026 | $0,21 | USD | ≈4.8% |
| Feb 11, 2026 | $0,21 | USD | ≈4.5% |
| Nov 12, 2025 | $0,21 | USD | ≈5.0% |
| Ago 13, 2025 | $0,21 | USD | ≈3.8% |
| May 14, 2025 | $0,21 | USD | ≈3.5% |
| Feb 12, 2025 | $0,21 | USD | ≈3.9% |
| Nov 13, 2024 | $0,21 | USD | ≈3.5% |
| Ago 14, 2024 | $0,21 | USD | ≈3.8% |
| May 7, 2024 | $0,20 | USD | ≈4.0% |
| Feb 13, 2024 | $0,20 | USD | ≈3.1% |
| Nov 7, 2023 | $0,20 | USD | ≈2.0% |
| Ago 25, 2023 | $0,20 | USD | ≈0.87% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
7.0%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.31 | $0.33 | -4.8% |
| 31 de marzo de 2026 | May 13, 2026 | $0.32 | $0.27 | 19.6% |
| 31 de diciembre de 2025 | $0.27 | $0.23 | 19.7% | |
| 30 de septiembre de 2025 | $0.28 | $0.27 | 3.5% | |
| 30 de junio de 2025 | $0.29 | $0.29 | 0.62% | |
| 31 de marzo de 2025 | $0.24 | $0.23 | 3.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $5.62 | $5.05 | $5.85 | · | · | |
| Revenue / Share | $7.86 | $8.04 | $8.35 | · | · | |
| Cash Flow / Share | $1.14 | $0.92 | $1.71 | · | · | |
| Cash / Share | $0.55 | $0.56 | $0.72 | · | · | |
| Dividend Paid / Share | $0.82 | $0.81 | $0.40 | · | · | |
| EPS (TTM) | $0.76 | $0.54 | $0.90 | · | · |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 1,918,000,000 | 1,919,000,000 | 1,914,000,000 | · | 1,915,000,000 | 1,915,000,000 | 1,915,000,000 | · | 1,838,000,000 | 1,716,000,000 | · | |
| Shares (Diluted) | 1,923,000,000 | 1,922,000,000 | · | 1,923,000,000 | 1,928,000,000 | 1,925,000,000 | · | 1,924,000,000 | 1,920,000,000 | 1,920,000,000 | · | 1,838,000,000 | 1,716,000,000 | · | |
| EBITDA | $699M | $910M | · | $770M | $834M | $694M | · | $654M | $154M | $699M | · | $850M | $792M | · |
Balance general
| 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
| 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
| 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
| 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
| 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 | · | · | · | · |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.50 | $5.53 | · | $5.55 | $5.59 | $5.24 | · | $5.55 | $5.31 | $5.55 | · | · | · | · | |
| Revenue / Share | $2.06 | $2.03 | · | $1.96 | $1.99 | $1.94 | · | $2.03 | $2.08 | $2.03 | · | $2.18 | $2.24 | · | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.22 | · | · | · | $0.15 | · | · | $0.47 | · | |
| Cash / Share | $0.58 | $0.56 | · | $0.59 | $0.56 | $0.55 | · | $0.55 | $0.53 | $0.60 | · | · | · | · | |
| Dividend Paid / Share | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | · | · | · | · | |
| EPS (TTM) | $0.86 | $0.84 | · | $0.76 | $0.75 | $0.56 | · | $0.55 | $0.58 | $0.78 | · | · | · | $1.20 |
Valoración (TTM)
| 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 | $15.41B | $15.29B | · | $15.01B | $15.14B | $15.30B | · | $15.46B | $15.47B | $15.49B | · | · | · | $14.95B | |
| Net Income TTM | $1.66B | $1.62B | · | $1.43B | $1.42B | $1.06B | · | $1.06B | $1.12B | $1.49B | · | · | · | $2.06B | |
| 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 | 22.2 | 20.9 | · | 21.6 | 27.8 | 42.3 | · | 42.3 | 31.3 | 27.5 | · | · | · | · | |
| P/S | 2.4 | 2.2 | · | 2.1 | 2.6 | 3.0 | · | 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 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | · | 2.1 | 2.7 | 3.1 | · | 2.9 | 2.3 | 2.7 | · | · | · | · | |
| Dividend Yield | 4.3% | 4.7% | · | 5.0% | 3.9% | 3.4% | · | 3.5% | 4.4% | · | · | · | · | · | |
| Earnings Yield | 4.5% | 4.8% | · | 4.6% | 3.6% | 2.4% | · | 2.4% | 3.2% | 3.6% | · | · | · | · | |
| Payout Ratio | · | 84.0% | · | · | · | 121.7% | · | · | · | 129.4% | · | · | · | · | |
| Annual Payout | $1.59B | $1.59B | · | $1.58B | $1.57B | $1.56B | · | $1.54B | $1.53B | · | · | · | · | $0 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-28 | 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 |
| Métrica | 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 | · | · |
| Métrica | 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 | · | · |
Propietarios institucionales (13F) 1 088 declarantes · $38.0B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
1 088
Valor en tenencia
$38.0B
Nuevas posiciones
103
Posiciones cerradas
100
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 103 (-39 vs trimestre anterior) | 100 (-37 vs trimestre anterior) | 401 (-10 vs trimestre anterior) | 379 (+33 vs trimestre anterior) | +53.5M |
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 GROUP INC | $4 052 913 099 | 234 951 484 | 10,67% | Acciones |
| FMR LLC | $3 001 252 611 | 157 051 418 | 7,90% | Acciones |
| BlackRock, Inc. | $2 882 279 014 | 150 825 694 | 7,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 394 761 318 | 125 314 564 | 6,30% | Acciones |
| STATE STREET CORP | $2 324 140 122 | 121 619 054 | 6,12% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 783 034 892 | 93 303 762 | 4,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $990 232 083 | 52 021 320 | 2,61% | Acciones |
| Pentwater Capital Management LP | $977 094 300 | 51 130 000 | 2,57% | Acciones |
| Independent Franchise Partners LLP | $963 678 965 | 50 427 994 | 2,54% | Acciones |
| NORGES BANK | $882 056 945 | 46 156 826 | 2,32% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $861 929 699 | 44 715 586 | 2,27% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $705 904 787 | 36 939 026 | 1,86% | Acciones |
| HBK INVESTMENTS L P | $535 080 019 | 28 000 001 | 1,41% | Acciones |
| Starboard Value LP | $521 848 848 | 27 307 632 | 1,37% | Acciones |
| JPMORGAN CHASE & CO | $500 553 799 | 26 248 231 | 1,32% | Acciones |
| MORGAN STANLEY | $473 934 352 | 24 800 330 | 1,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $435 676 864 | 22 798 371 | 1,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $431 597 012 | 22 585 280 | 1,14% | Acciones |
| Balyasny Asset Management L.P. | $379 526 664 | 19 860 108 | 1,00% | Acciones |
| NORTHERN TRUST CORP | $362 220 132 | 18 954 481 | 0,95% | Acciones |
| Amundi | $353 216 360 | 18 483 326 | 0,93% | Acciones |
| VAN ECK ASSOCIATES CORP | $325 151 586 | 17 014 735 | 0,86% | Acciones |
| Invesco Ltd. | $309 783 061 | 16 210 521 | 0,82% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $301 957 341 | 17 514 927 | 0,79% | Acciones |
| BANK OF AMERICA CORP /DE/ | $275 204 418 | 14 401 068 | 0,72% | Acciones |
| UBS Group AG | $259 063 798 | 13 556 452 | 0,68% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $258 238 264 | 13 513 253 | 0,68% | Acciones |
| Legal & General Group Plc | $253 393 219 | 13 259 718 | 0,67% | Acciones |
| Nuveen, LLC | $238 944 809 | 12 503 653 | 0,63% | Acciones |
| CITADEL ADVISORS LLC | $228 569 913 | 11 960 749 | 0,60% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $210 626 560 | 11 021 798 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $205 908 549 | 10 774 911 | 0,54% | Acciones |
| Bank of New York Mellon Corp | $192 079 608 | 10 051 261 | 0,51% | Acciones |
| ProShare Advisors LLC | $184 051 866 | 9 631 181 | 0,48% | Acciones |
| Swedbank AB | $179 650 702 | 9 400 874 | 0,47% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $172 464 157 | 9 024 812 | 0,45% | Acciones |
| BANK OF MONTREAL /CAN/ | $170 274 357 | 8 910 223 | 0,45% | Acciones |
| Kryger Capital LLC | $163 386 047 | 8 549 767 | 0,43% | Acciones |
| CIBC WORLD MARKETS CORP | $162 192 659 | 9 402 473 | 0,43% | Acciones |
| AQR Arbitrage LLC | $160 691 985 | 8 441 922 | 0,42% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $153 854 686 | 8 051 004 | 0,40% | Acciones |
| DEUTSCHE BANK AG\ | $151 365 418 | 7 920 744 | 0,40% | Acciones |
| Burgundy Asset Management Ltd. | $145 596 395 | 7 030 246 | 0,38% | Acciones |
| D. E. Shaw & Co., Inc. | $145 548 601 | 7 616 358 | 0,38% | Acciones |
| EQUITY INVESTMENT CORP | $145 237 388 | 7 600 073 | 0,38% | Acciones |
| HSBC HOLDINGS PLC | $143 892 582 | 7 544 394 | 0,38% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $130 234 977 | 7 554 233 | 0,34% | Acciones |
| BANK OF NOVA SCOTIA | $127 991 422 | 6 697 615 | 0,34% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $124 807 623 | 6 531 011 | 0,33% | Acciones |
| CITIGROUP INC | $120 585 433 | 6 310 070 | 0,32% | Acciones |
Informantes de la empresa 37 insiders · 22 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kirk Perry | Chief Executive Officer | 2 de marzo de 2026 A | 62 555 | 0 | 0 | $0 |
| Thibaut Mongon | Chief Executive Officer | 10 de marzo de 2025 A | 216 469 | 0 | 0 | $0 |
| Heather Howlett | CFO & CAO | 10 de junio de 2026 S | 29 288 | 0 | 1 | $-66 970 |
| Amit Banati | Chief Financial Officer | 2 de enero de 2026 A | · | 0 | 0 | $0 |
| Paul Ruh | Chief Financial Officer | 10 de marzo de 2025 A | 56 199 | 0 | 0 | $0 |
| Anindya Dasgupta | Group President APAC | 31 de julio de 2026 M | 16 419 | 0 | 0 | $0 |
| Gomes De Lemos Leonardo Curado | Group President LATAM | 1 de mayo de 2026 M | 17 107 | 0 | 0 | $0 |
| Carlton Lawson | Group President EMEA & LA | 10 de marzo de 2026 M | 111 415 | 0 | 0 | $0 |
| Carlos De Jesus | Group President North America | 2 de marzo de 2026 A | · | 0 | 0 | $0 |
| Bing Xie | Group President APAC | 10 de marzo de 2025 A | 47 603 | 0 | 0 | $0 |
| Jan Meurer | Group President, North America | 10 de marzo de 2025 A | 33 178 | 0 | 0 | $0 |
| Kathy Widmer | Group President LATAM | 2 de octubre de 2023 A | · | 0 | 0 | $0 |
| Michael Wondrasch | Chief Tech & Data Officer | 1 de octubre de 2026 M | 44 998 | 0 | 0 | $0 |
| Meredith Stevens | Chief Operations Officer | 25 de septiembre de 2026 M | 93 621 | 0 | 0 | $0 |
| Matthew Orlando | General Counsel | 8 de mayo de 2026 S | 0 | 0 | 1 | $-679 751 |
| Luani Alvarado | Chief People Officer | 10 de marzo de 2026 M | 61 415 | 0 | 0 | $0 |
| Jonathan Halvorson | Chief Digital & Mktg. Officer | 2 de marzo de 2026 A | · | 0 | 0 | $0 |
| Russell Dyer | Chief Corp. Affairs Officer | 2 de marzo de 2026 A | 4 101 | 0 | 0 | $0 |
| Caroline Tillett | Chief Scientific Officer | 2 de marzo de 2026 A | 44 880 | 0 | 0 | $0 |
| Charmaine England | Chief Growth Officer | 10 de marzo de 2025 A | 29 059 | 0 | 0 | $0 |
| Bernardo Tavares | Chief Tech & Data Officer | 10 de marzo de 2025 A | 14 002 | 0 | 0 | $0 |
| Donna Lorenson | Chief Corp. Affairs Officer | 2 de octubre de 2023 A | · | 0 | 0 | $0 |
| Richard E Allison JR | Consejero | 28 de septiembre de 2026 A | 25 598 | 0 | 0 | $0 |
| Smith Jeffrey C | Consejero | 28 de septiembre de 2026 A | 27 307 632 | 2 | 0 | $110 971 206 |
| Erica L Mann | Consejero | 21 de mayo de 2026 A | · | 0 | 0 | $0 |
| Seemantini Godbole | Consejero | 21 de mayo de 2026 A | · | 0 | 0 | $0 |
| Sarah Hofstetter | Consejero | 21 de mayo de 2026 A | · | 0 | 0 | $0 |
| Michael E Sneed | Consejero | 21 de mayo de 2026 A | 10 787 | 0 | 0 | $0 |
| Kathleen M Pawlus | Consejero | 21 de mayo de 2026 A | · | 0 | 0 | $0 |
| Melanie Healey | Consejero | 21 de mayo de 2026 A | 151 | 0 | 0 | $0 |
| Vasant M Prabhu | Consejero | 21 de mayo de 2026 A | · | 0 | 0 | $0 |
| Larry J Merlo | Consejero | 21 de mayo de 2026 A | · | 0 | 0 | $0 |
| Betsy D Holden | Consejero | 21 de mayo de 2026 A | · | 0 | 0 | $0 |
| Tamara Franklin | Consejero | 23 de mayo de 2024 A | · | 0 | 0 | $0 |
| Joseph J Wolk | Consejero | 23 de mayo de 2024 A | 538 | 0 | 0 | $0 |
| Peter Fasolo | Consejero | 23 de mayo de 2024 A | 1 863 | 0 | 0 | $0 |
| JOHNSON & JOHNSON | Propietario del 10% | 23 de agosto de 2023 J | 182 329 550 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 109 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 | 3,06% | 756 754 SH | 5 de octubre de 2026 | Diario |
| MNA · New York Life Investments ETF Trust | 3,05% | 398 381 NS | 31 de julio de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,68% | 1 939 NS | 31 de julio de 2026 | N-PORT |
| IYK · iShares Trust | 1,56% | 1 214 736 SH | 11 de septiembre de 2026 | Diario |
| KNG · First Trust Exchange-Traded Fund IV | 1,47% | 2 708 736 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,36% | 6 551 187 SH | 19 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 1,35% | 992 348 NS | 31 de julio de 2026 | N-PORT |
| KXI · iShares Trust | 0,92% | 554 274 SH | 11 de septiembre de 2026 | Diario |
| WLDR · Two Roads Shared Trust | 0,70% | 33 326 NS | 31 de julio de 2026 | N-PORT |
| HDV · iShares Trust | 0,65% | 5 577 942 SH | 11 de septiembre de 2026 | Diario |
| NULV · Nushares ETF Trust | 0,63% | 721 251 NS | 31 de julio de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,63% | 12 333 560 SH | 19 de agosto de 2026 | Diario |
| FFLC · FIDELITY COVINGTON TRUST | 0,55% | 342 066 NS | 31 de julio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,43% | 282 520 SH | 11 de septiembre de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 85 978 NS | 31 de julio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,35% | 41 610 593 SH | 19 de agosto de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,35% | 1 223 787 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,33% | 2 834 963 SH | 11 de septiembre de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 78 308 NS | 31 de julio de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7 458 000 | 5 de octubre de 2026 | Diario |
| IWR · iShares Trust | 0,25% | 7 770 614 SH | 11 de septiembre de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 8 057 000 | 5 de octubre de 2026 | Diario |
| IMCB · iShares Trust | 0,22% | 203 040 SH | 11 de septiembre de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 10 966 781 SH | 5 de octubre de 2026 | Diario |
| SIZE · iShares Trust | 0,20% | 47 273 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,19% | 1 560 417 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,19% | 2 418 SH | 11 de septiembre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,19% | 204 243 SH | 11 de septiembre de 2026 | Diario |
| DIVB · iShares Trust | 0,19% | 213 021 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 80 899 SH | 5 de octubre de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,17% | 46 907 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 208 000 | 5 de octubre de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,15% | 7 562 712 SH | 19 de agosto de 2026 | Diario |
| ESG · FlexShares Trust | 0,15% | 9 960 NS | 31 de julio de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,14% | 18 241 302 SH | 19 de agosto de 2026 | Diario |
| EVUS · iShares Trust | 0,13% | 28 355 SH | 11 de septiembre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 442 273 SH | 19 de agosto de 2026 | Diario |
| IVE · iShares Trust | 0,11% | 3 193 961 SH | 11 de septiembre de 2026 | Diario |
| IQSU · New York Life Investments ETF Trust | 0,11% | 19 221 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,11% | 1 686 859 SH | 11 de septiembre de 2026 | Diario |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 2 645 NS | 31 de julio de 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,11% | 130 101 NS | 31 de julio de 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,11% | 16 048 NS | 31 de julio de 2026 | N-PORT |
| SUSL · iShares Trust | 0,10% | 67 833 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 1 144 838 SH | 19 de agosto de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 55 113 SH | 5 de octubre de 2026 | Diario |
| IWD · iShares Trust | 0,09% | 4 207 361 SH | 11 de septiembre de 2026 | Diario |
| ILCV · iShares Trust | 0,09% | 67 553 SH | 11 de septiembre de 2026 | Diario |
| PEVC · Pacer Funds Trust | 0,09% | 110 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 501 387 SH | 5 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,09% | 101 286 NS | 31 de julio de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 431 095 SH | 5 de octubre de 2026 | Diario |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 72 227 SH | 5 de octubre de 2026 | Diario |
| USCL · iShares Trust | 0,06% | 102 051 SH | 11 de septiembre de 2026 | Diario |
| TOPC · iShares Trust | 0,06% | 1 184 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,06% | 400 853 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 112 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 49 875 972 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,06% | 2 242 538 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,06% | 428 488 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,06% | 8 858 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,06% | 1 993 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 146 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 16 512 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,06% | 97 248 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 162 606 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 96 927 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 1 393 318 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,06% | 1 438 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,06% | 598 243 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 162 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 7 244 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 24 200 628 SH | 11 de septiembre de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,05% | 46 242 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 239 068 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 29 321 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 11 426 SH | 5 de octubre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 60 969 938 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 312 769 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 159 493 SH | 19 de agosto de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 309 260 SH | 5 de octubre de 2026 | Diario |
| IYY · iShares Trust | 0,05% | 81 974 SH | 11 de septiembre de 2026 | Diario |
| CRBN · iShares Trust | 0,05% | 31 722 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,05% | 1 308 561 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,05% | 54 194 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 33 979 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,05% | 2 507 908 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,05% | 525 855 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,05% | 13 362 NS | 31 de julio de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 150 106 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 1 526 SH | 5 de octubre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,04% | 69 773 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 5 226 SH | 11 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,04% | 170 884 SH | 11 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,03% | 604 623 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1 605 259 SH | 19 de agosto de 2026 | Diario |
| LGDX · Tidal Trust III | 0,03% | 1 945 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 50 510 SH | 5 de octubre de 2026 | Diario |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de julio de 2026 | Diario |
KVUE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 20 analistas
MANTENER
Objetivo mediano
$19.00
+8,4%
2 10,0%
Compra fuerte
4 20,0%
Compra
14 70,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
12 analistas · 2026-09-30Objetivo medio $19.50 +11,3%
← Por Debajo de Todos los Objetivos
Precio Actual $17.52
Mín$18.00
Media$19.50
Máx$23.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 1,79
entrada
$18.48
R:R 1,79
BLUECHIP_DIP
Expirada
riesgo 1
recompensa 1,67
entrada
$17.33
R:R 1,67
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026