LDOS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03
Precio $117.74
Capitalización Bursátil (MRQ) $14.78B
P/E (TTM) 9.6
BPA (TTM) $12.21
Ingresos (TTM) $18.30B
ROE (TTM) 30.7%
Deuda/Capital (MRQ) 0.0
Rango 52S $99–$206

LDOS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04
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.

Divisiones de acciones 1
Fecha ex-dividendo División Tipo
30 de septiembre de 2013 1-for-2 Inversa

Acerca de Leidos Holdings, Inc. Common Stock Descripción general de la empresa de Wikipedia

05 · wikidata

Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.

History

As SAIC

The company was founded by J. Robert "Bob" Beyster in 1969 in the La Jolla neighborhood of San Diego, California, as Science Applications Incorporated (SAI). Beyster, a former scientist for the Westinghouse Atomic Power Division and Los Alamos National Laboratory, who became the chairman of the Accelerator Physics Department of General Atomics in 1957, raised the money to start SAI by selling stock he had received from General Atomics, combined with funds raised from the early employees who bought stock in the young enterprise.

Initially, the company's focus was on projects for the U.S. government related to nuclear power and weapons effects study programs. The company was renamed Science Applications International Corporation (SAIC) as it expanded its operations. Major projects during Beyster's tenure included work on radiation therapy for the Los Alamos National Laboratory; technical support and management assistance to the development of the cruise missile in the 1970s; the cleanups of the Three Mile Island Nuclear Generating Station after its major accident, and of the contaminated community of Love Canal; design and performance evaluation of the Stars & Stripes 87, the winning ship for the 1987 America's Cup; and the design of the first luggage inspection machine to pass new Federal Aviation Administration tests following the terrorist bombing of Pan American flight 103 over Lockerbie, Scotland.

Contrary to traditional business models, Beyster originally designed SAIC as an employee-owned company. This shared ownership was accompanied by shared responsibility and freedom in business development, and allowed SAIC to attract and retain highly educated and motivated employees that helped the company to grow and diversify. After Beyster's retirement in 2003, SAIC conducted an initial public offering of common stock on October 17, 2006. The offering of 86,250,000 shares of common stock was priced at $15.00 per share. The underwriters, Bear Stearns and Morgan Stanley, exercised overallotment options, resulting in 11.25 million shares. The IPO raised US$1.245 billion. Even then, employee shares retained a privileged status, having ten times the voting power per share over common stock.

In September 2009, SAIC moved its corporate headquarters to Tysons Corner in unincorporated Fairfax County, Virginia, near McLean.

In 2012, SAIC was ordered to pay $550 million to the City of New York for overbilling over seven years on the CityTime contract. In 2014, Gerard Denault, SAIC's CityTime program manager, and his two accomplices within the city's government were sentenced to twenty years in prison for fraud and bribery related to that contract.

As Leidos

In August 2012, SAIC announced plans to split into two publicly traded companies. The company spun off about a third of its business, forming an approximately $4 billion-per-year service company focused on government services, including systems engineering, technical assistance, financial analysis, and program office support. The remaining part became a $7 billion-per-year IT company specializing in technology for the national security, health, and engineering sectors. The smaller company was led by Tony Moraco, who beforehand was leading SAIC's Intelligence, Surveillance and Reconnaissance group, and the bigger one was led by John P. Jumper. The split has allowed both companies to pursue more business, which it could not pursue as a single company which would have resulted in conflicts of interest. In February 2013, it was announced that the smaller spin-off company would get the name "Science Applications International Corporation" and stay in the current headquarters, while the larger company would change its name to Leidos, (created by clipping the word kaleidoscope) and would move its headquarters to Reston, Virginia. The split was structured in a way that SAIC changed its name to Leidos, then spun off the new SAIC as a separate publicly traded company. However, Leidos is the legal successor of the original SAIC and retains SAIC's pre-2013 stock price and corporate filing history.

Before the split, Leidos employed 39,600 employees and reported $11.17 billion in revenue and $525 million net income for its fiscal year ended January 31, 2013, making it number 240 on the Fortune 500 list. In 2014, Leidos reported US$5.06 billion in revenue.

In August 2016, the deal to merge with the entirety of Lockheed Martin's Information Systems & Global Solutions (IS&GS) business came to a close, more than doubling the size of Leidos and its portfolio, and positioning the company as the global defense industry's largest enterprise in the federal technology sector.

In January 2020, Leidos purchased defense contractor Dynetics for approximately $1.65 billion. In May 2020 it purchased the Security Detection and Automation Systems division of L3Harris (notable for providing the detection screeners that all airport travelers pass through when flying).

As of December 2023, the company has 47,000 employees. In 2023, Leidos reported US$15.4 billion in revenue. It ranked 266 on the 2024 Fortune 500 list.

On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including Leidos) on its export control list, barring the export of dual-use commodities to that business. In May, the Department of Homeland Security terminated for convenience its $2.4 billion cybersecurity services contract with Leidos.

In January 2026, Leidos agreed to buy utility consulting and engineering services platform Entrust Solutions Group from Kohlberg & Co. for ~$2.4 billion in cash.

Structure

Leidos has four central divisions: Civil, Health, Advanced Solutions, and Defense & Intelligence. The Civil Division focuses on integrating aviation systems, securing transportation measures, modernizing IT infrastructure, and engineering energy efficiently. The Health Division focuses on optimizing medical enterprises, securing private medical data, and improving collection and data entry methods. The Advanced Solutions Division is centered around data analysis, integrating advanced defense and intelligence systems, and increasing surveillance and reconnaissance efficiency. The Defense & Intelligence Division focuses on providing air service systems, geospatial analysis, cybersecurity, intelligence analysis, and supporting operations efforts.

Management

Retired Air Force general John P. Jumper was appointed CEO in 2012, and he oversaw the restructuring of SAIC into SAIC and Leidos. On July 1, 2014, Leidos announced that Roger Krone would become its CEO on July 14, 2014. On February 27, 2023, Leidos announced the appointment of Thomas Bell as Chief Executive Officer starting on May 3, 2023.

Subsidiaries

Dynetics, Inc., a wholly owned subsidiary of Leidos since Jan 2020.

Leidos Biomedical Research, Inc., formerly SAIC - Frederick, a wholly owned subsidiary of Leidos manages Frederick National Laboratory for Cancer Research.

Gibbs & Cox, a wholly owned subsidiary of Leidos since May 7, 2021.

MEDPROTECT, LLC supports US government health-payer organizations

Reveal, develops dual-energy X-ray computed tomography systems for explosives-detection at airports and similar facilities

CloudShield Technologies a wholly owned subsidiary, specializing in cyber-security

Varec, Inc., liquid petroleum asset management company

Leidos Health

Leidos Canada, formerly SAIC Canada, wholly owned subsidiary, works with Canadian government.

Leidos Australia (Leidos Pty Ltd), wholly owned subsidiary, specializing in document technologies and cyber-security. Produces TeraText software.

Leidos UK (Leidos Innovations UK Ltd, Leidos Europe Ltd, Leidos Supply Ltd & Leidos Ltd), wholly owned subsidiary, specializing in managed IT Services, developing of bespoke products. Produces, supports & maintains the Chroma Airport Suite, also responsible for the MOD's Supply Chain.

Leidos Engineering, LLC, formerly SAIC Energy, Environment & Infrastructure LLC, assembles the legacy of engineering capabilities of Benham Investment Holdings, LLC, R. W. Beck Group, Inc., and Patrick Energy Services.

Leidos QTC Health Services (formerly QTC Management), acquired by merging with Lockheed Martin IS&GS.

Systems Made Simple (SMS), acquired by merging with Lockheed Martin IS&GS.

Former subsidiaries

AMSEC LLC, a business partnership between SAIC and Northrop Grumman subsidiary Newport News Shipbuilding divested on July 13, 2007. Network Solutions was acquired by SAIC in 1995, and subsequently was acquired by VeriSign, Inc. for $21 billion.Leidos Cyber, Inc., formerly Lockheed Martin Industrial Defender, acquired by merging with Lockheed Martin IS&GS, was sold to Capgemini in 2018.

Controversies

As SAIC

Then-SAIC had as part of its management and on its board of directors, many well-known ex-government personnel including Melvin Laird, Secretary of Defense in the Nixon administration; William Perry, Secretary of Defense for Bill Clinton; John M. Deutch, Director of Central Intelligence under President Clinton; Admiral Bobby Ray Inman who served in various capacities in the National Security Agency (NSA) and Central Intelligence Agency (CIA) for the Ford, Carter and Reagan administrations; and David Kay who led the search for weapons of mass destruction after the 1991 Gulf War and served under the Bush administration after the 2003 invasion of Iraq. In 2022, 30 out of 38 Leidos Inc. lobbyists previously held government jobs.

In June 2001, the Federal Bureau of Investigation (FBI) paid SAIC US$122 million to create a Virtual Case File (VCF) software system to speed up the sharing of information among agents. But the FBI abandoned VCF when it failed to function adequately. Robert Mueller, FBI Director, testified to a congressional committee, "When SAIC delivered the first product in December 2003 we immediately identified a number of deficiencies – 17 at the outset. That soon cascaded to 50 or more and ultimately to 400 problems with that software ... We were indeed disappointed."

In 2005, then-SAIC executive vice president Arnold L. Punaro claimed that the company had "fully conformed to the contract we have and gave the taxpayers real value for their money." He blamed the FBI for the initial problems, saying the agency had a parade of program managers and demanded too many design changes. He stated that during 15 months that SAIC worked on the program, 19 different government managers were involved and 36 contract modifications were ordered. "There were an average of 1.3 changes every day from the FBI, for a total of 399 changes during the period," Punaro said.

In 2011–2012, then-SAIC was among the 8 top contributors to federal candidates, parties, and outside groups with US$1,209,611 (equivalent to $1,696,331 in 2025) during the 2011–2012 election cycle according to information from the Federal Election Commission. The top candidate recipient was Barack Obama.

As Leidos

In a heavily redacted report dated January 3, 2018, the Inspector General for the Department of Defense determined that a supervisor at Leidos made “inappropriate sexual and racial comments to” a female contractor, and that when she complained of a hostile work environment, Leidos retaliated by excluding her from further work on an additional contract. The report found that Leidos's claim that the contract employee “exhibited poor performance throughout her employment" lacked supporting evidence. It recommended that U.S. Secretary of Defense Jim Mattis “consider appropriate action against Leidos” such as “compensatory damages, including back pay, employee benefits and other terms and conditions of employment” that the contractor would have received under the additional contract.

In 2018, Leidos donated to the Senate campaign of Cindy Hyde-Smith. However, after a video was released showing Hyde-Smith speaking fondly of participating in "public hangings", Leidos said the company would never have made the donation if it had known about the comment. During Hyde-Smith's 2020 re-election bid, Leidos again donated to her.

In August 2022, Leidos received a grand jury subpoena from the U.S. Department of Justice's Antitrust Division concerning three U.S. government procurements involving the company's Intelligence Group. In September 2022, it received a separate grand jury subpoena concerning conduct in its international operations that the company had previously reported to the Department of Justice and Securities and Exchange Commission.

Leidos is facing scrutiny following the leak of internal documents reportedly stolen by hackers, believed to be linked to a previously disclosed breach of a Diligent Corp. system that Leidos utilized. The company is currently investigating the matter, which led to a more than 4% drop in its shares during after-hours trading. A spokesperson confirmed that the leak originated from a prior incident involving a third-party vendor and emphasized that it did not affect Leidos' network or sensitive customer data. The breach is thought to be connected to a 2022 hack of Diligent's subsidiary, Steele Compliance Solutions, which affected fewer than 15 customers, including Leidos. Diligent stated that it promptly notified impacted clients and took corrective actions following the incident.

Leidos is facing increasing scrutiny regarding its handling of sexual assault and harassment incidents at facilities operated for the U.S. Antarctic Program (USAP). In a letter from House Science Committee Chair Frank Lucas (R-OK) and Ranking Member Zoe Lofgren (D-CA), the company was criticized for allegedly failing to address these serious issues adequately. This concern follows a 2021 National Science Foundation (NSF) report that highlighted pervasive problems of sexual misconduct in Antarctica. The committee accused Leidos of inaccurately reporting that it had received no sexual assault allegations and claimed that its employees were not fully cooperating with NSF investigators. Leidos has reported five allegations of sexual harassment and zero of sexual assault between May 2017 and April 2022, a claim that Lucas and Lofgren disputed, citing evidence of prior reports. The NSF has since implemented new measures to combat these issues through its Sexual Assault and Harassment Prevention and Response (SAHPR) program. The controversy has drawn attention to the broader challenges of addressing sexual misconduct in remote work environments, with advocacy groups like Ice Allies calling for more robust action since 2019.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

sectorIndustrials industriaProfessional Services empleados50 000 paísUS

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06
Ingresos$17.17B
2016-12-30 → 2026-01-02
BPA$11.14
2016-12-30 → 2026-01-02
Flujo de caja libre$1.62B
2016-12-30 → 2026-01-02
Margen neto8.3%
2016-12-30 → 2026-01-02
Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica Tendencia a 5 años LDOS promedio 5A Mediana de Pares Veredicto
P/E (TTM) 9.6promedio 5A ≈29.1 ≈29.1 23.4 Infravalorado
P/S (TTM) 0.8promedio 5A ≈1.1 ≈1.1 1.9 Infravalorado
P/C (MRQ) 2.8promedio 5A ≈3.8 ≈3.8 4.3 Infravalorado
EV / EBITDA 5.7promedio 5A ≈10.7 ≈10.7 15.7 Infravalorado
Precio / FCF (TTM) 6.5promedio 5A ≈15.1 ≈15.1 · ·
Precio / Flujo de Caja (TTM) 6.1promedio 5A ≈13.3 ≈13.3 16.4 Infravalorado
EV / Revenue (EV / Ingresos) 0.8promedio 5A ≈1.1 ≈1.1 · ·
EV / FCF 8.5promedio 5A ≈15.1 ≈15.1 · ·
Precio / Valor Contable Tangible (MRQ) 3.4 · · ·
PEG Ratio (Ratio PEG) ≈0.5 · · ·

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.

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

13
Pago anualizado≈$1.72Pago trimestral
CAGR de Dividendos a 5 años≈3.3%Por acción, ajustado por splits
Racha de Crecimiento≈7Años consecutivos de crecimiento de dividendos
Fecha ex-dividendoMontoMonedaRendimiento
Sep 15, 2026$0,43USD≈1.3%
Jun 15, 2026$0,43USD≈1.5%
Mar 16, 2026$0,43USD≈0.99%
Dic 15, 2025$0,43USD≈0.88%
Sep 15, 2025$0,40USD≈0.88%
Jun 16, 2025$0,40USD≈1.1%
Mar 14, 2025$0,40USD≈1.2%
Dic 16, 2024$0,40USD≈1.0%
Sep 13, 2024$0,38USD≈0.98%
Jun 14, 2024$0,38USD≈1.0%
Mar 14, 2024$0,38USD≈1.2%
Dic 14, 2023$0,38USD≈1.3%
Sep 14, 2023$0,36USD≈1.5%
Jun 14, 2023$0,36USD≈1.7%
Mar 14, 2023$0,36USD≈1.5%
Dic 14, 2022$0,36USD≈1.3%
Sep 14, 2022$0,36USD≈1.5%
Jun 14, 2022$0,36USD≈1.5%
Mar 14, 2022$0,36USD≈1.4%
Dic 14, 2021$0,36USD≈1.6%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14
Sorpresa Media 10.8%
Próximo informe Nov 02, 2026
PeríodoInformeEPS ActualEPS est.Sorpresa
30 de junio de 2026 Ago 3, 2026 $3.26 $2.97 9.9%
31 de marzo de 2026 $3.13 $2.96 5.9%
31 de diciembre de 2025 $2.76 $2.66 3.8%
30 de septiembre de 2025 $3.05 $2.77 10.3%
30 de junio de 2025 $3.21 $2.71 18.5%
31 de marzo de 2025 $2.97 $2.55 16.5%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15
Estado de resultados 15
Métrica Tendencia 20252024202320222021202020192018201720162015
Revenue $17.17B$16.66B$15.44B$14.40B$13.74B$12.30B$11.09B$10.19B$10.17B$7.04B$4.71B
Cost of Revenue $14.07B$13.86B$13.19B$12.31B$11.72B$10.56B$9.55B$8.69B$8.74B$6.10B$4.15B
R&D Expense $187M$150M$128M$116M$109M$73M$49M$46M$42M$44M$29M
SG&A Expense $999M$983M$942M$951M$851M$770M$689M$729M$737M$422M$201M
Operating Income $2.11B$1.83B$621M$1.09B$1.15B$998M$912M$749M$559M$417M$320M
Interest Expense ····$185M$182M$147M$145M$148M$96M$53M
Other Non-op $3M$5M$-6M$-3M$-1M$-38M$87M$-1M$-26M$-13M$84M
Pretax Income $1.91B$1.64B$403M$886M$967M$781M$866M$610M$393M$318M$355M
Income Tax $447M$388M$195M$193M$208M$152M$196M$28M$29M$72M$112M
Net Income $1.45B$1.25B$199M$685M$753M$628M$667M$581M$366M$244M$242M
EPS (Basic) $11.31$9.36$1.45$5.00$5.34$4.42$4.66$3.85$2.41$2.39$3.32
EPS (Diluted) $11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35$3.27
Shares (Basic) 128,000,000134,000,000137,000,000137,000,000141,000,000142,000,000143,000,000151,000,000152,000,000102,000,00073,000,000
Shares (Diluted) 130,000,000136,000,000138,000,000138,000,000143,000,000144,000,000145,000,000153,000,000154,000,000104,000,00074,000,000
EBITDA $2.40B$2.12B$952M$1.42B$1.48B$1.28B$1.15B$1.01B$895M$539M·
Balance general 29
Métrica Tendencia 20252024202320222021202020192018201720162015
Cash & Equivalents $1.11B$849M$641M$516M$727M$524M$668M$327M$390M$376M$656M
Receivables $2.71B$2.65B$2.43B$2.35B$2.19B$2.14B$1.73B$1.88B$1.83B$1.66B$921M
Inventory $342M$315M$310M$287M$274M$276M$72M·$76M$67M$70M
Prepaid Expense ········$453M$348M$216M
Other Current Assets $656M$525M$489M$490M$429M$402M$338M$543M$453M$348M$216M
Current Assets $4.81B$4.33B$4.00B$3.64B$3.62B$3.34B$2.81B$2.84B$2.67B$2.38B$1.79B
PP&E (Net) ····$670M$604M$287M$237M$232M$259M$142M
PP&E (Gross) ·······$586M$546M$541M$414M
Accum. Depreciation ·······$349M$314M$282M$272M
Goodwill $6.34B$6.08B$6.11B$6.70B$6.74B$6.31B$4.91B$4.86B$4.97B$4.62B$1.21B
Intangibles $458M$517M$667M$952M$1.18B$1.22B$530M$652M$856M$1.59B$25M
Other Non-current Assets $392M$321M$438M$388M$439M$458M$426M$182M$254M$265M$195M
Total Assets $13.49B$13.01B$12.70B$13.07B$13.26B$12.51B$9.37B$8.77B$8.99B$9.13B$3.37B
Accounts Payable $1.99B$611M$736M$733M$692M$731M$592M$547M$557M$591M$306M
Accrued Liabilities $734M$883M$826M$772M$747M$939M$822M$650M$747M$493M$318M
Short-term Debt $0$0$0$992M$483M······
Current Liabilities $2.83B$3.56B$2.99B$3.95B$3.23B$2.91B$2.33B$2.06B$2.20B$2.02B$1.04B
Capital Leases $587M$621M$516M$570M$589M$564M$326M$0···
Deferred Tax $221M$2M$3M$40M$239M$234M$184M$170M$220M$540M$34M
Other Non-current Liabilities $489M$315M$267M$233M$267M$291M$182M$178M$129M$204M$149M
Total Liabilities $8.53B$8.55B$8.44B$8.72B$8.92B$8.64B·····
Total Debt $0$0$18M$992M·······
Common Stock $0$0$0$0$0$0$0$0$0$0$0
Paid-in Capital $319M$1.11B$1.89B$2.00B$2.42B$2.58B$2.59B$2.97B$3.34B$3.32B$1.35B
Retained Earnings $4.65B$3.41B$2.36B$2.37B$1.88B$1.33B$896M$372M$-7M$-177M$-277M
AOCI $-50M$-110M$-48M$-73M$-12M$-46M$-70M$-30M$33M$-4M$-8M
Stockholders' Equity $4.92B$4.41B$4.20B$4.30B$4.29B$3.86B$3.41B$3.31B$3.37B$3.13B$1.07B
Liabilities + Equity $13.49B$13.01B$12.70B$13.07B$13.26B$12.51B$9.37B$8.77B$8.99B$9.13B$3.37B
Shares Outstanding 126,380,657131,163,899135,766,419136,926,990140,000,000142,000,000141,000,000146,000,000151,000,000150,000,00072,000,000
Flujo de Efectivo 17
Métrica Tendencia 20252024202320222021202020192018201720162015
D&A $290M$290M$331M$333M$325M$282M$234M$257M$336M$122M$41M
Stock-based Comp $95M$85M$77M$73M$67M$62M$52M$44M$43M$35M$30M
Deferred Tax ·$-98M$-109M$-211M$-26M$-4M$18M$-49M$132M··
Amort. of Intangibles $130M$147M$202M$230M$228M$198M$173M$201M$281M$84M$8M
Other Non-cash $-83M$-139M$667M$106M$-88M$366M$21M$-114M$-219M$45M·
Operating Cash Flow $1.75B$1.44B$1.19B$992M$1.03B$1.33B$992M$768M$526M$449M$382M
CapEx $125M$149M$207M$129M$104M$183M$121M$73M$81M$29M$27M
Investing Cash Flow $-405M$-142M$-211M$-313M$-730M$-2.81B$65M$-114M$-71M··
Net Debt Issued ····$-106M$-5.46B·····
Stock Repurchased $400M$850M$225M$0$237M$67M$25M$167M$0$0·
Net Stock Activity $-400M$-850M$-225M$0$-237M$-67M$-25M$-167M···
Dividends Paid ·······$0$0$993M$0
Financing Cash Flow $-1.15B$-1.08B$-715M$-865M$-113M$1.45B$-709M$-707M$-429M··
Net Change in Cash $213M$199M$267M$-192M$188M$-30M$348M$-53M$26M$-277M$200M
Taxes Paid $276M$460M$435M$217M$221M$140M$142M$70M$214M$47M·
Free Cash Flow $1.62B$1.24B$958M$857M$927M$1.15B$871M$695M$445M$417M·
Levered FCF ····$782M$1.00B$757M$557M$308M$343M·
Rentabilidad 7
Métrica Tendencia 20252024202320222021202020192018201720162015
Operating Margin 12.3%11.0%4.0%7.6%8.4%8.1%8.2%7.3%5.5%5.9%·
Net Margin 8.4%7.5%1.3%4.8%5.5%5.1%6.0%5.7%3.6%3.5%·
Pretax Margin 11.1%9.8%2.6%6.2%7.0%6.3%7.8%6.0%3.9%4.5%·
EBITDA Margin 14.0%12.7%6.2%9.9%10.8%10.4%10.3%9.9%8.8%7.6%·
ROA 10.9%9.7%1.5%5.2%5.8%5.7%7.4%6.5%4.0%3.9%·
ROE 31.1%29.1%4.7%16.0%18.5%17.3%19.9%17.4%11.2%11.6%·
ROIC 32.9%31.6%7.6%16.1%21.1%20.8%20.7%21.6%15.4%10.3%·
Liquidez y Solvencia 4
Métrica Tendencia 20252024202320222021202020192018201720162015
Current Ratio 1.71.21.30.91.11.11.21.41.21.2·
Quick Ratio 1.31.01.10.70.90.91.01.11.01.0·
Debt / Equity 0.00.00.00.2·······
Interest Coverage ····6.25.56.25.23.84.3·
Eficiencia 3
Métrica Tendencia 20252024202320222021202020192018201720162015
Asset Turnover 1.31.31.21.11.11.11.21.11.11.1·
Inventory Turnover 42.844.444.243.942.660.7··124.890.4·
Receivables Turnover 6.46.66.56.36.46.46.15.55.85.5·
Por Acción 6
Métrica Tendencia 20252024202320222021202020192018201720162015
Book Value / Share $38.90$33.64$30.94$31.38$30.65$27.20$24.21$22.66$22.32$20.90·
Revenue / Share $132.11$122.51$111.87$104.32$96.06$85.40$76.51$66.63$66.04$67.72·
Cash Flow / Share $13.46$10.24$8.44$7.14$7.21$9.26$6.84$5.02$3.42$4.29·
Cash / Share $8.77$7.19$5.72$3.77$5.19$3.69$4.74$2.24$2.58$2.51·
Dividend / Share $1.63$1.54$1.46$1.44$1.40$1.36$1.32$1.28$1.28$1.28$1.28
EPS (TTM) $11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35·
Tasas de Crecimiento 9
Métrica Tendencia 20252024202320222021202020192018201720162015
Revenue YoY 3.1%7.9%7.2%4.8%11.7%······
Revenue CAGR 3Y 6.1%6.7%7.9%········
Revenue CAGR 5Y 6.9%··········
EPS YoY 20.8%540.3%-71.0%-5.9%20.9%······
EPS CAGR 3Y 31.0%20.5%-30.9%········
EPS CAGR 5Y 20.6%··········
Net Income YoY 15.5%530.1%-71.0%-9.0%19.9%······
Net Income CAGR 3Y 28.3%18.5%-31.8%········
Net Income CAGR 5Y 18.2%··········
Valoración (TTM) 16
Métrica Tendencia 20252024202320222021202020192018201720162015
Revenue TTM $17.17B$16.66B$15.44B$14.40B$13.74B$12.30B$11.09B$10.19B$10.17B$7.04B·
Net Income TTM $1.45B$1.25B$199M$685M$753M$628M$667M$581M$366M$244M·
Market Cap $23.19B$19.30B$14.70B$14.41B$12.45B$14.93B$14.03B$7.65B$9.75B$7.67B·
Enterprise Value $22.08B$18.36B$13.94B$14.89B·······
P/E 16.516.075.221.216.924.121.613.827.121.8·
P/S 1.41.21.01.00.91.21.30.81.01.1·
P/B 4.74.43.53.42.93.94.12.32.92.4·
P / Cash Flow 13.213.912.614.612.111.214.110.018.517.2·
P / FCF 14.315.515.316.813.413.016.111.021.918.4·
EV / EBITDA 9.28.714.610.5·······
EV / FCF 13.614.814.517.4·······
EV / Revenue 1.31.10.91.0·······
Dividend Yield ·······0.00%0.00%12.9%·
Earnings Yield 6.1%6.3%1.3%4.7%5.9%4.2%4.6%7.2%3.7%4.6%·
Payout Ratio ·······0.00%0.00%407.0%·
Annual Payout ·······$0$0$993M·

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16
Métrica 2026-01-022025-01-032023-12-292022-12-302021-12-31
Ingresos $17.17B $16.66B $15.44B $14.40B $13.74B
Margen Operativo % 12.3% 11.0% 4.0% 7.6% 8.4%
Beneficio neto $1.45B $1.25B $199M $685M $753M
EPS Diluido $11.14 $9.22 $1.44 $4.96 $5.27

Propietarios institucionales (13F) 859 declarantes · $12.9B total · A fecha de 30 de septiembre de 2026

17

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 859
Valor en tenencia $12.9B
Nuevas posiciones 85
Posiciones cerradas 192
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
85 (-34 vs trimestre anterior) 192 (+63 vs trimestre anterior) 296 (-22 vs trimestre anterior) 301 (-36 vs trimestre anterior) +835K

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 $2 695 669 213 14 942 734 20,87% Acciones
BlackRock, Inc. $1 024 436 092 9 948 879 7,93% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $845 849 845 8 214 527 6,55% Acciones
STATE STREET CORP $646 429 700 6 277 845 5,00% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $552 819 673 5 368 745 4,28% Acciones
JPMORGAN CHASE & CO $385 022 165 3 833 352 2,98% Acciones
GEODE CAPITAL MANAGEMENT, LLC $376 787 141 3 672 030 2,92% Acciones
Invesco Ltd. $323 140 556 3 138 201 2,50% Acciones
FIRST TRUST ADVISORS LP $285 815 280 2 775 716 2,21% Acciones
DIMENSIONAL FUND ADVISORS LP $218 792 701 2 125 135 1,69% Acciones
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $208 521 270 2 004 766 1,61% Acciones
VAN ECK ASSOCIATES CORP $207 829 397 2 018 349 1,61% Acciones
MORGAN STANLEY $184 599 324 1 792 747 1,43% Acciones
FMR LLC $178 283 144 1 731 409 1,38% Acciones
Boston Partners $177 976 028 1 724 963 1,38% Acciones
NORGES BANK $175 880 792 1 708 078 1,36% Acciones
GOLDMAN SACHS GROUP INC $174 623 957 1 695 872 1,35% Acciones
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $169 380 502 1 644 950 1,31% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $151 312 561 1 469 482 1,17% Acciones
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $133 689 815 859 631 1,03% Acciones
VICTORY CAPITAL MANAGEMENT INC $129 383 555 1 256 517 1,00% Acciones
NORTHERN TRUST CORP $110 391 252 1 072 072 0,85% Acciones
Qube Research & Technologies Ltd $105 546 824 1 025 025 0,82% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $90 370 797 877 642 0,70% Acciones
AQR CAPITAL MANAGEMENT LLC $83 468 911 826 507 0,65% Acciones
BANK OF AMERICA CORP /DE/ $77 622 969 753 841 0,60% Acciones
Legal & General Group Plc $75 312 472 731 402 0,58% Acciones
VANGUARD FIDUCIARY TRUST CO $72 699 703 706 028 0,56% Acciones
DEUTSCHE BANK AG\ $68 997 622 670 075 0,53% Acciones
Bank of New York Mellon Corp $67 046 842 651 130 0,52% Acciones
CITADEL ADVISORS LLC $63 185 687 613 632 0,49% Acciones
Woodline Partners LP $62 434 006 606 332 0,48% Acciones
MILLENNIUM MANAGEMENT LLC $62 198 720 604 047 0,48% Acciones
ALLIANCEBERNSTEIN L.P. $60 407 545 388 423 0,47% Acciones
PRINCIPAL FINANCIAL GROUP INC $59 002 572 572 958 0,46% Acciones
BNP PARIBAS FINANCIAL MARKETS $57 953 369 562 818 0,45% Acciones
WEDGE CAPITAL MANAGEMENT L L P/NC $57 132 916 367 367 0,44% Acciones
Allspring Global Investments Holdings, LLC $51 121 486 495 988 0,40% Acciones
AMERIPRISE FINANCIAL INC $50 490 236 490 343 0,39% Acciones
FIL Ltd $48 349 564 469 550 0,37% Acciones
SCHRODER INVESTMENT MANAGEMENT GROUP $44 656 126 444 605 0,35% Acciones
Robeco Institutional Asset Management B.V. $43 579 791 423 228 0,34% Acciones
HSBC HOLDINGS PLC $42 411 373 415 545 0,33% Acciones
NEUBERGER BERMAN GROUP LLC $42 230 060 410 120 0,33% Acciones
CITIGROUP INC $41 207 391 400 188 0,32% Acciones
UBS Group AG $41 149 180 399 623 0,32% Acciones
Mitsubishi UFJ Asset Management Co., Ltd. $38 039 103 369 419 0,29% Acciones
Swiss National Bank $34 742 078 337 400 0,27% Acciones
Nuveen, LLC $32 407 547 314 729 0,25% Acciones
Brandywine Global Investment Management, LLC $31 756 894 176 036 0,25% Acciones

Mostrar todos los 859 propietarios institucionales →

Informantes de la empresa 85 insiders · 38 directivos · 21 consejeros

19
Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
KRONE ROGER A CEO 31 de marzo de 2023 A 262 476 0 0 $0
Walter P Havenstein Chief Executive Officer 1 de abril de 2011 A 265 690 0 0 $0
Christopher R Cage Chief Financial Officer 30 de septiembre de 2026 A 31 933 0 0 $0
James Reagan EVP, Chief Financial Officer 30 de junio de 2021 A 86 650 0 0 $0
Mark W Sopp Executive VP and CFO 30 de abril de 2015 A 93 155 0 0 $0
John Robert Hartley Senior VP and Group CFO 30 de julio de 2013 A 36 214 0 0 $0
Roy E Stevens Sector President 30 de septiembre de 2026 A 1 812 0 0 $0
Stephen Allen Cook Sector President 8 de marzo de 2024 A 8 416 0 0 $0
James Robert Moos Group President 29 de diciembre de 2023 A 12 948 0 0 $0
David Arnold King Group President 6 de marzo de 2022 F 9 434 0 0 $0
Jonathan W Scholl Group President 8 de marzo de 2020 F 34 137 0 0 $0
Michael E Leiter Group President 12 de diciembre de 2016 F 7 736 0 0 $0
Lewis Von Thaer Sector President 7 de junio de 2015 F 50 643 0 0 $0
Stuart K Shea President and COO 4 de abril de 2014 F 111 790 0 0 $0
Joseph W Craver III Sector President 30 de octubre de 2013 A 93 309 0 0 $0
Deborah L James Group President 30 de julio de 2013 A 1 969 0 0 $0
Anthony J Moraco Sector President 30 de julio de 2013 A 2 589 0 0 $0
Deborah Harrell Alderson Group President 4 de abril de 2011 F 41 230 0 0 $0
Charles F Koontz Group President 19 de junio de 2010 F 76 027 0 0 $0
Lawrence B Prior III Chief Operating Officer 12 de junio de 2009 M · 0 0 $0
Daniel J. Antal EVP, General Counsel 30 de septiembre de 2026 A 10 747 0 0 $0
Gerard A Fasano Chief Growth Officer 10 de marzo de 2025 M 98 868 0 0 $0
Jerald S Howe JR EVP, General Counsel 28 de marzo de 2024 A 25 886 0 0 $0
Maureen Waterston Chief Human Resources Officer 8 de marzo de 2024 A 11 885 0 0 $0
Carly Elizabeth Kimball Chief Performance Officer 8 de marzo de 2024 A 4 378 0 0 $0
Deborah D. Opiekun Chief Business Development 29 de diciembre de 2023 A 6 835 0 0 $0
Paul Engola EVP, National Security Space 6 de marzo de 2022 F 22 672 0 0 $0
Sukhdeep S Gambhir EVP, Chief Technology Officer 30 de septiembre de 2016 A 2 677 0 0 $0
Sarah K Allen Executive Vice President 30 de junio de 2016 A 1 252 0 0 $0
Kenneth P Sharp Senior VP and Controller 30 de diciembre de 2015 A 10 495 0 0 $0
Thomas G Baybrook Senior Vice President 30 de julio de 2013 A 1 969 0 0 $0
Brian F Keenan Executive Vice President 30 de julio de 2013 A 4 403 0 0 $0
James E Cuff Executive Vice President 28 de junio de 2013 A 10 556 0 0 $0
Douglas E Scott Exec VP, Gen'l Counsel & Sec'y 29 de abril de 2010 G 155 858 0 0 $0
Kenneth C Dahlberg Chairman of the Board 8 de abril de 2010 P 386 131 0 0 $0
Arnold L Punaro Executive Vice President 2 de abril de 2010 A 37 795 0 0 $0
Joseph P Walkush Executive Vice President 13 de enero de 2010 S 0 0 0 $0
Steven P Fisher Senior VP and Treasurer 24 de diciembre de 2007 G 0 0 0 $0
Robert S Shapard Consejero 30 de septiembre de 2026 A 1 638 0 0 $0
Harry M Jansen Kraemer JR Consejero 30 de septiembre de 2026 A 131 811 0 0 $0
Gary Stephen May Consejero 1 de septiembre de 2026 S 10 204 0 2 $-337 851
Susan M Stalnecker Consejero 18 de febrero de 2025 M 20 985 0 0 $0
Robert C Kovarik JR Consejero 13 de febrero de 2025 M 6 408 0 0 $0
Surya N Mohapatra Consejero 7 de noviembre de 2024 M 20 001 0 0 $0
Miriam E John Consejero 28 de marzo de 2024 A 80 659 0 0 $0
Frank Kendall III Consejero 30 de junio de 2021 A 7 136 0 0 $0
Lawrence C Nussdorf Consejero 11 de mayo de 2020 M 53 141 0 0 $0
John J Hamre Consejero 30 de junio de 2016 A 41 310 0 0 $0
Anita K Jones Consejero 30 de abril de 2014 A 5 045 0 0 $0
France A Cordova Consejero 30 de julio de 2013 A 44 787 0 0 $0
Thomas F Frist III Consejero 30 de julio de 2013 A 9 488 0 0 $0
Edward J Sanderson JR Consejero 30 de julio de 2013 A 14 863 0 0 $0
Jere A Drummond Consejero 30 de julio de 2013 A 30 458 0 0 $0
YOUNG A THOMAS/CA Consejero 30 de abril de 2013 A 151 206 0 0 $0
Louis A Simpson Consejero 1 de abril de 2011 A 30 468 0 0 $0
Wolfgang H Demisch Consejero 3 de abril de 2009 A 44 388 0 0 $0
Noel B Williams · 11 de agosto de 2026 S 34 274 0 2 $-1 406 620
Elizabeth A Porter · 4 de agosto de 2026 F 44 384 0 5 $-1 437 308
Nancy A Norton · 8 de mayo de 2026 A 3 144 0 0 $0
Gregory R Dahlberg · 8 de mayo de 2026 A 24 036 0 0 $0
Patrick M Shanahan · 8 de mayo de 2026 A 5 762 0 0 $0
David G Fubini · 8 de mayo de 2026 A 17 548 0 0 $0
Tina W Jonas · 8 de mayo de 2026 A 2 446 0 0 $0
Thomas Arthur Bell · 5 de mayo de 2026 F 108 696 0 0 $0
Jason M. O'Connor · 8 de marzo de 2026 F 14 924 0 0 $0
Leslie K. Fautsch · 8 de marzo de 2026 F 22 314 0 0 $0
Daniel A. Atkinson · 8 de marzo de 2026 F 3 303 0 0 $0
Stephen Edward Hull · 8 de marzo de 2026 F 36 310 0 0 $0
Cindy Gruensfelder · 8 de marzo de 2026 F 26 499 0 0 $0
Mary Vicki Schmanske · 2 de diciembre de 2025 G 67 787 0 0 $0
James F. Carlini · 19 de noviembre de 2025 G 22 169 0 0 $0
Angela L Heise · 26 de agosto de 2019 F 20 155 0 0 $0
Ranjit S Chadha · 13 de mayo de 2019 F 6 147 0 0 $0
John J Fratamico Jr · 28 de septiembre de 2018 A 42 713 0 0 $0
John P Jumper · 30 de marzo de 2018 A 7 105 0 0 $0
Timothy J Reardon · 2 de marzo de 2018 A 45 443 0 0 $0
Ann M Addison · 2 de marzo de 2018 A 22 806 0 0 $0
Vincent A Maffeo · 30 de junio de 2017 A 29 960 0 0 $0
Mary S Craft · 14 de marzo de 2017 M 15 939 0 0 $0
Nazzic S Keene · 14 de septiembre de 2013 F 17 328 0 0 $0
William A Roper JR · 24 de mayo de 2007 M 44 500 0 0 $0
George T Singley III · 8 de mayo de 2007 M · 0 0 $0
Theoren P Smith III · 27 de abril de 2007 M · 0 0 $0
Larry J Peck · 2 de abril de 2007 F · 0 0 $0
Donald H Foley · 3 de enero de 2007 M · 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 123 ETFs

20

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
NRSH · Tidal Trust I 3,43% 8 911 NS 31 de julio de 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 2,11% 17 203 SH 1 de octubre de 2026 Diario
SMRI · EA Series Trust 2,00% 111 500 NS 31 de julio de 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 1,86% 412 952 NS 31 de julio de 2026 N-PORT
FOWF · Pacer Funds Trust 1,73% 2 373 NS 31 de julio de 2026 N-PORT
CALF · Pacer Funds Trust 1,70% 540 981 NS 31 de julio de 2026 N-PORT
DIVB · iShares Trust 1,52% 238 406 SH 11 de septiembre de 2026 Diario
WLTG · ETF Opportunities Trust 1,38% 9 186 NS 31 de julio de 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,18% 70 745 SH 1 de octubre de 2026 Diario
SPGP · Invesco Exchange-Traded Fund Trust 0,98% 163 609 SH 1 de octubre de 2026 Diario
PPA · Invesco Exchange-Traded Fund Trust 0,94% 572 758 SH 1 de octubre de 2026 Diario
SRHQ · Elevation Series Trust 0,82% 15 022 NS 31 de julio de 2026 N-PORT
UPSD · ETF Series Solutions 0,53% 5 411 NS 31 de julio de 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,30% 13 470 NS 31 de julio de 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,28% 1 831 751 SH 19 de agosto de 2026 Diario
FBCV · FIDELITY COVINGTON TRUST 0,25% 3 794 NS 31 de julio de 2026 N-PORT
MADE · iShares Trust 0,24% 1 077 SH 11 de septiembre de 2026 Diario
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 91 458 NS 31 de julio de 2026 N-PORT
IMCV · iShares Trust 0,23% 20 339 SH 11 de septiembre de 2026 Diario
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 9 027 NS 31 de julio de 2026 N-PORT
VLUE · iShares Trust 0,21% 158 680 SH 11 de septiembre de 2026 Diario
SIZE · iShares Trust 0,20% 6 639 SH 11 de septiembre de 2026 Diario
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 1 678 NS 31 de julio de 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,20% 5 594 000 1 de octubre de 2026 Diario
FIDU · FIDELITY COVINGTON TRUST 0,20% 39 273 NS 31 de julio de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 7 738 NS 31 de julio de 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,20% 1 526 596 SH 1 de octubre de 2026 Diario
DUSL · Direxion Shares ETF Trust 0,19% 929 NS 31 de julio de 2026 N-PORT
EUSA · iShares, Inc. 0,18% 26 667 SH 11 de septiembre de 2026 Diario
EXI · iShares Trust 0,16% 17 891 SH 11 de septiembre de 2026 Diario
REVS · Columbia ETF Trust I 0,16% 4 693 NS 31 de julio de 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,16% 145 319 SH 19 de agosto de 2026 Diario
IWS · iShares Trust 0,16% 187 392 SH 11 de septiembre de 2026 Diario
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 11 463 NS 31 de julio de 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,16% 215 000 1 de octubre de 2026 Diario
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 33 826 NS 31 de julio de 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,15% 2 885 695 SH 19 de agosto de 2026 Diario
BSCT · Invesco Exchange-Traded Self-Indexe… 0,14% 4 130 000 30 de septiembre de 2026 Diario
LRGF · iShares Trust 0,13% 36 441 SH 11 de septiembre de 2026 Diario
IWR · iShares Trust 0,12% 513 602 SH 11 de septiembre de 2026 Diario
IMCB · iShares Trust 0,11% 14 614 SH 11 de septiembre de 2026 Diario
ROUS · Lattice Strategies Trust 0,11% 6 801 NS 31 de julio de 2026 N-PORT
RECS · Columbia ETF Trust I 0,11% 55 816 NS 31 de julio de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,11% 133 316 NS 31 de julio de 2026 N-PORT
GLOF · iShares Trust 0,10% 1 590 SH 11 de septiembre de 2026 Diario
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 68 110 NS 31 de julio de 2026 N-PORT
XOEF · iShares Trust 0,09% 161 SH 11 de septiembre de 2026 Diario
RWL · Invesco Exchange-Traded Fund Trust … 0,09% 68 610 SH 1 de octubre de 2026 Diario
DFSU · Dimensional ETF Trust 0,08% 15 928 NS 31 de julio de 2026 N-PORT
IYW · iShares Trust 0,08% 155 137 SH 11 de septiembre de 2026 Diario
DFUV · Dimensional ETF Trust 0,08% 105 995 NS 31 de julio de 2026 N-PORT
DFLV · Dimensional ETF Trust 0,07% 39 225 NS 31 de julio de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,06% 253 120 NS 31 de julio de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,06% 2 869 NS 31 de julio de 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 3 896 SH 1 de octubre de 2026 Diario
IUS · Invesco Exchange-Traded Self-Indexe… 0,06% 4 616 SH 1 de octubre de 2026 Diario
IVE · iShares Trust 0,05% 208 697 SH 11 de septiembre de 2026 Diario
PWS · Pacer Funds Trust 0,05% 109 NS 31 de julio de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,05% 14 893 NS 31 de julio de 2026 N-PORT
IUSV · iShares Trust 0,05% 109 354 SH 11 de septiembre de 2026 Diario
ILCV · iShares Trust 0,05% 4 809 SH 11 de septiembre de 2026 Diario
IWD · iShares Trust 0,04% 280 074 SH 11 de septiembre de 2026 Diario
GTOS · Invesco Actively Managed Exchange-T… 0,04% 51 000 1 de octubre de 2026 Diario
PRF · Invesco Exchange-Traded Fund Trust 0,04% 33 087 SH 1 de octubre de 2026 Diario
AQLT · iShares Trust 0,04% 1 026 SH 11 de septiembre de 2026 Diario
VFVA · VANGUARD WELLINGTON FUND 0,04% 2 880 SH 19 de agosto de 2026 Diario
VOOV · VANGUARD ADMIRAL FUNDS 0,04% 29 081 SH 19 de agosto de 2026 Diario
VONV · VANGUARD SCOTTSDALE FUNDS 0,04% 75 610 SH 19 de agosto de 2026 Diario
EGLE · Global X Funds 0,03% 6 NS 31 de julio de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,03% 33 180 NS 31 de julio de 2026 N-PORT
TOPC · iShares Trust 0,03% 74 SH 11 de septiembre de 2026 Diario
USCL · iShares Trust 0,03% 6 298 SH 11 de septiembre de 2026 Diario
DFVX · Dimensional ETF Trust 0,03% 1 309 NS 31 de julio de 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,03% 3 709 SH 1 de octubre de 2026 Diario
CHRI · Global X Funds 0,03% 18 NS 31 de julio de 2026 N-PORT
XCLR · Global X Funds 0,03% 8 NS 31 de julio de 2026 N-PORT
IVV · iShares Trust 0,02% 1 585 521 SH 11 de septiembre de 2026 Diario
ILCB · iShares Trust 0,02% 2 442 SH 11 de septiembre de 2026 Diario
XTR · Global X Funds 0,02% 10 NS 31 de julio de 2026 N-PORT
XYLD · Global X Funds 0,02% 6 612 NS 31 de julio de 2026 N-PORT
IYY · iShares Trust 0,02% 5 449 SH 11 de septiembre de 2026 Diario
PBP · Invesco Exchange-Traded Fund Trust 0,02% 742 SH 1 de octubre de 2026 Diario
IWB · iShares Trust 0,02% 86 019 SH 11 de septiembre de 2026 Diario
BKLC · BNY Mellon ETF Trust 0,02% 10 874 NS 31 de julio de 2026 N-PORT
PTLC · Pacer Funds Trust 0,02% 6 485 NS 31 de julio de 2026 N-PORT
IWV · iShares Trust 0,02% 34 964 SH 11 de septiembre de 2026 Diario
XRMI · Global X Funds 0,02% 97 NS 31 de julio de 2026 N-PORT
XYLG · Global X Funds 0,02% 124 NS 31 de julio de 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,02% 17 195 NS 31 de julio de 2026 N-PORT
VOTE · TCW ETF Trust 0,02% 2 109 NS 31 de julio de 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,02% 20 692 SH 1 de octubre de 2026 Diario
ITOT · iShares Trust 0,02% 162 623 SH 11 de septiembre de 2026 Diario
DFUS · Dimensional ETF Trust 0,02% 38 166 NS 31 de julio de 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,02% 475 NS 31 de julio de 2026 N-PORT
QDPL · Pacer Funds Trust 0,02% 3 017 NS 31 de julio de 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,02% 3 266 057 SH 19 de agosto de 2026 Diario
VTI · VANGUARD INDEX FUNDS 0,02% 3 993 715 SH 19 de agosto de 2026 Diario
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 20 694 SH 19 de agosto de 2026 Diario
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 10 558 SH 19 de agosto de 2026 Diario
TOV · EA Series Trust 0,02% 475 NS 31 de julio de 2026 N-PORT
DYNF · BlackRock ETF Trust 0,02% 63 497 SH 11 de septiembre de 2026 Diario
PHDG · Invesco Actively Managed Exchange-T… 0,02% 100 SH 1 de octubre de 2026 Diario
TOK · iShares Trust 0,02% 333 SH 11 de septiembre de 2026 Diario
HCMT · Direxion Shares ETF Trust 0,02% 873 NS 31 de julio de 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,02% 9 834 NS 31 de julio de 2026 N-PORT
URTH · iShares, Inc. 0,02% 10 594 SH 11 de septiembre de 2026 Diario
ACWI · iShares Trust 0,02% 39 759 SH 11 de septiembre de 2026 Diario
QLC · FlexShares Trust 0,02% 1 344 NS 31 de julio de 2026 N-PORT
CRBN · iShares Trust 0,01% 1 336 SH 11 de septiembre de 2026 Diario
DUHP · Dimensional ETF Trust 0,01% 14 966 NS 31 de julio de 2026 N-PORT
TILT · FlexShares Trust 0,01% 2 528 NS 31 de julio de 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 108 134 SH 19 de agosto de 2026 Diario
GTO · Invesco Actively Managed Exchange-T… 0,01% 299 000 1 de octubre de 2026 Diario
DFAS · Dimensional ETF Trust 0,01% 9 702 NS 31 de julio de 2026 N-PORT
VOXP · Advisors Series Trust 0,01% 3 NS 31 de julio de 2026 N-PORT
HDUS · Lattice Strategies Trust 0,00% 58 NS 31 de julio de 2026 N-PORT
BIV · 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
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 de julio de 2026 Diario
VCIT · 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

LDOS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

21
calificación · 25 analistas COMPRA
Objetivo mediano $160.00 +35,9%
4 16,0% Compra fuerte
8 32,0% Compra
13 52,0% Mantener
0 0,0% Venta
0 0,0% Venta fuerte

Precio objetivo a 12 meses

15 analistas · 2026-09-20

Objetivo medio $157.27 +33,6%

← Por Debajo de Todos los Objetivos Precio Actual $117.74
Mín$132.00 Media$157.27 Máx$225.00

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

22

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
LDOS $23.19B 16.5 3.1% 8.4% 31.1% ·
VRSK $30.96B 34.5 6.6% 29.6% 444.1% ·
EFX $26.12B 40.8 6.9% 10.9% 14.1% ·
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
CACI $10.24B 19.2 10.9% 5.6% 12.5% ·
ULS $15.85B 49.3 6.4% 10.7% 30.0% ·
TRU $16.50B 37.0 9.4% 10.0% 10.5% ·
BAH $9.39B 11.3 -6.4% 7.6% 81.0% ·
ANDG · · 14.6% -0.28% 3.5% ·

Últimas noticias Noticias recientes que mencionan a esta empresa

23

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

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 4, 2026