LEVI Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$20.53
Capitalización Bursátil$7.90B
P/E (TTM)12.7
BPA (TTM)$1.62
Ingresos (TTM)$6.61B
Rendimiento div.2.7%
ROE26.5%
Deuda/Capital0.5
Rango 52S$18–$26
LEVI 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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$6.28B2017-11-26 → 2025-11-30
BPA$1.452017-11-26 → 2025-11-30
Flujo de caja libre$308M2017-11-26 → 2025-11-30
Margen neto9.7%2017-11-26 → 2025-11-30
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LEVI
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
12.7promedio 5A ≈21.3
≈21.3
18.9
Infravalorado
P/S
1.3
·
1.3
Valor razonable
P/B (P/C)
3.5
·
3.9
Valor razonable
EV / EBITDA
9.1
·
13.1
Infravalorado
Price / FCF (Precio / FCF)
25.6
·
·
·
Price / Cash Flow (Precio / Flujo de Caja)
14.9
·
12.3
Sobrevalorado
EV / Revenue (EV / Ingresos)
1.3
·
·
·
EV / FCF
26.2
·
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
4.4
·
·
·
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
LEVI
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
61.7%promedio 5A ≈59.1%
≈59.1%
65.0%
Débil
Margen Operativo (TTM)
10.6%promedio 5A ≈7.8%
≈7.8%
11.7%
Por debajo del promedio
EBITDA Margin (Margen EBITDA)
14.1%promedio 5A ≈10.7%
≈10.7%
11.7%
Por debajo del promedio
Margen antes de impuestos (TTM)
10.7%promedio 5A ≈7.1%
≈7.1%
10.2%
Por debajo del promedio
Margen de Beneficio Neto (TTM)
9.7%promedio 5A ≈6.4%
≈6.4%
8.3%
Por debajo del promedio
ROA
8.4%promedio 5A ≈6.4%
≈6.4%
6.1%
De primer nivel
ROE
26.5%promedio 5A ≈20.1%
≈20.1%
12.9%
De primer nivel
ROIC
16.2%promedio 5A ≈13.8%
≈13.8%
8.7%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LEVI
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.5promedio 5A ≈0.5
≈0.5
0.5
Baja deuda
Current Ratio (Ratio corriente)
1.6promedio 5A ≈1.5
≈1.5
1.8
Baja liquidez
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈0.7
≈0.7
0.8
En línea
Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio)
0.5promedio 5A ≈0.5
≈0.5
0.5
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LEVI
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
4.1%promedio 5A ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.61%promedio 5A ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
·
·
·
EPS YoY (EPS interanual)
178.8%promedio 5A ≈27.8%
≈27.8%
·
·
Net Income YoY (Beneficio Neto interanual)
174.5%promedio 5A ≈26.4%
≈26.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
0.94%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
0.52%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LEVI
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.45promedio 5A ≈$1.00
≈$1.00
·
·
Revenue / Share (Ingresos / Acción)
$15.71promedio 5A ≈$15.54
≈$15.54
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.32promedio 5A ≈$1.30
≈$1.30
·
·
Cash / Share (Efectivo / Acción)
$1.94
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LEVI
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈1.0
≈1.0
1.1
Débil
Inventory Turnover (Rotación de Inventario)
1.9promedio 5A ≈2.0
≈2.0
2.5
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.5promedio 5A ≈8.6
≈8.6
10.9
Débil
Revenue / Employee (Ingresos / Empleado)
≈$330.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo2.7%
Ratio de Pago36.8%
Pago anualizado≈$0.64Pago trimestral
Racha de Crecimiento≈5Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 22, 2026
$0,16
USD
≈2.3%
Abr 22, 2026
$0,14
USD
≈2.5%
Feb 10, 2026
$0,14
USD
≈2.5%
Oct 20, 2025
$0,14
USD
≈2.6%
Jul 24, 2025
$0,14
USD
≈2.6%
Abr 24, 2025
$0,13
USD
≈3.3%
Feb 12, 2025
$0,13
USD
≈2.9%
Oct 29, 2024
$0,13
USD
≈2.9%
Ago 2, 2024
$0,13
USD
≈2.9%
May 8, 2024
$0,12
USD
≈2.2%
Feb 6, 2024
$0,12
USD
≈2.9%
Oct 25, 2023
$0,12
USD
≈3.4%
Ago 3, 2023
$0,12
USD
≈3.2%
May 3, 2023
$0,12
USD
≈3.4%
Feb 7, 2023
$0,12
USD
≈2.5%
Nov 3, 2022
$0,12
USD
≈3.0%
Jul 29, 2022
$0,12
USD
≈2.1%
May 5, 2022
$0,10
USD
≈2.0%
Feb 8, 2022
$0,10
USD
≈1.5%
Oct 28, 2021
$0,08
USD
≈1.00%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media19.4%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 2, 2026
$0.28
$0.25
12.7%
31 de marzo de 2026
$0.42
$0.38
11.6%
31 de diciembre de 2025
$0.41
$0.40
3.1%
30 de septiembre de 2025
$0.34
$0.31
8.6%
30 de junio de 2025
$0.22
$0.14
61.2%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.28B
$6.03B
$5.84B
$6.17B
$5.76B
$4.45B
$5.76B
$5.58B
$4.90B
$4.55B
$4.49B
$4.75B
Cost of Revenue
$2.40B
$2.37B
$2.48B
$2.62B
$2.42B
$2.10B
$2.66B
$2.58B
$2.34B
$2.22B
$2.23B
$2.41B
Gross Profit
$3.88B
$3.66B
$3.36B
$3.55B
$3.35B
$2.35B
$3.10B
$3.00B
$2.56B
$2.33B
$2.27B
$2.35B
SG&A Expense
$3.17B
$3.09B
$2.90B
$2.88B
$2.66B
$2.35B
$2.53B
$2.46B
$2.08B
$1.87B
$1.82B
$1.91B
Operating Expenses
·
·
·
·
$408M
$497M
$398M
·
·
·
·
·
Operating Income
$678M
$263M
$354M
$646M
$686M
$-85M
$567M
$540M
$480M
$462M
$431M
$314M
Interest Expense
·
·
$46M
$26M
$73M
$82M
$66M
$55M
$69M
$73M
$81M
$118M
Other Non-op
$5M
$-3M
$-42M
$29M
$3M
$-22M
$2M
$15M
$-40M
$18M
$-25M
$-22M
Pretax Income
$634M
$218M
$266M
$650M
$580M
$-190M
$478M
$500M
$349M
$407M
$310M
$154M
Income Tax
$132M
$7M
$16M
$80M
$27M
$-63M
$83M
$215M
$64M
$116M
$101M
$50M
Net Income
$578M
$211M
$250M
$569M
$554M
$-127M
$395M
$283M
$281M
$291M
$209M
$106M
EPS (Basic)
$1.46
$0.53
$0.63
$1.43
$1.38
$-0.32
$1.01
$0.75
$0.75
·
·
·
EPS (Diluted)
$1.45
$0.52
$0.62
$1.41
$1.35
$-0.32
$0.97
$0.73
$0.73
·
·
·
Shares (Basic)
395,524,593
398,233,739
397,208,535
397,341,137
401,634,760
397,315,117
389,082,277
377,139,847
376,177,350
·
·
·
Shares (Diluted)
399,749,260
402,368,603
401,723,167
403,844,782
409,778,169
397,315,117
408,365,902
388,607,361
384,338,330
·
·
·
EBITDA
$884M
$457M
$519M
$805M
$829M
$57M
$691M
$657M
$585M
$566M
$533M
·
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$758M
$690M
$399M
$430M
$810M
$1.50B
$934M
$713M
$634M
$376M
$319M
$298M
Short-term Investments
$91M
$0
$0
$71M
$92M
$97M
$81M
$0
·
·
·
·
Receivables
$775M
$710M
$753M
$697M
$708M
$540M
$783M
$534M
$485M
$479M
$498M
$482M
Inventory
$1.24B
$1.13B
$1.29B
$1.42B
$898M
$818M
$884M
$884M
$759M
$716M
$607M
$601M
Prepaid Expense
$238M
$212M
$196M
$214M
$202M
$175M
$188M
$157M
$119M
$115M
$105M
$99M
Current Assets
$3.15B
$2.85B
$2.64B
$2.83B
$2.71B
$3.13B
$2.87B
$2.29B
$2.00B
$1.69B
$1.53B
$1.48B
PP&E (Net)
$682M
$687M
$681M
$623M
$503M
$455M
$530M
$461M
$424M
$394M
$391M
$392M
PP&E (Gross)
$2.05B
$2.02B
$1.96B
$1.84B
$1.63B
$1.56B
$1.58B
$1.43B
$1.38B
$1.25B
$1.20B
$1.18B
Accum. Depreciation
$1.40B
$1.33B
$1.28B
$1.22B
$1.13B
$1.10B
$-1.05B
$974M
$951M
$857M
$811M
$784M
Goodwill
$281M
$278M
$304M
$366M
$387M
$265M
$236M
$236M
$237M
$234M
$235M
$239M
Intangibles
$194M
$197M
$268M
$287M
$291M
$47M
$43M
$43M
$43M
$43M
$43M
$46M
Other Non-current Assets
$539M
$464M
$401M
$340M
$333M
$262M
$146M
$117M
$118M
$107M
$106M
$86M
Total Assets
$6.85B
$6.38B
$6.05B
$6.04B
$5.90B
$5.64B
$4.23B
$3.54B
$3.36B
$2.99B
$2.88B
$2.91B
Accounts Payable
$598M
$663M
$568M
$657M
$525M
$375M
$360M
$351M
$290M
$270M
$238M
$235M
Short-term Debt
$0
$6M
$12M
$12M
$6M
$18M
$8M
$32M
$38M
$39M
$115M
$132M
Current Liabilities
$2.03B
$2.01B
$1.79B
$1.98B
$1.87B
$1.55B
$1.17B
$1.05B
$879M
$762M
$846M
$877M
Capital Leases
$1.01B
$943M
$913M
$859M
$969M
$858M
·
·
$17M
$15M
$12M
$12M
Other Non-current Liabilities
$240M
$204M
$50M
$55M
$59M
$64M
$145M
$116M
$95M
$64M
$57M
$63M
Total Liabilities
$4.57B
$4.41B
$4.01B
$4.13B
$4.23B
$4.34B
$2.66B
$2.58B
$2.53B
$2.40B
$2.48B
$2.67B
Long-term Debt
$1.04B
$994M
$1.01B
$984M
$1.02B
$1.55B
$1.01B
$1.02B
$1.04B
$1.01B
$1.04B
$1.09B
Total Debt
$1.04B
$1000M
$1.02B
$996M
$1.03B
$1.56B
$1.01B
$1.05B
$1.08B
$1.05B
$1.15B
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$398.0K
$394.0K
$376.0K
$375.0K
$375.0K
$375.0K
$374.0K
Retained Earnings
$1.90B
$1.67B
$1.75B
$1.70B
$1.47B
$1.11B
$1.31B
$1.08B
$1.10B
$935M
$706M
$528M
AOCI
·
·
·
·
·
·
·
$-415M
$-395M
$-418M
$-370M
$-366M
Stockholders' Equity
$2.28B
$1.97B
$2.05B
$1.90B
$1.67B
$1.30B
$1.57B
$667M
$697M
$510M
$330M
$153M
Liabilities + Equity
$6.85B
$6.38B
$6.05B
$6.04B
$5.90B
$5.64B
$4.23B
$3.54B
$3.36B
$2.99B
$2.88B
$2.91B
Shares Outstanding
390,400,000
395,400,000
397,300,000
393,700,000
399,800,000
·
·
376,028,430
37,521,447
37,470,158
37,460,145
37,430,283
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$206M
$193M
$165M
$159M
$143M
$142M
$124M
$120M
$117M
$104M
$102M
$109M
Stock-based Comp
$82M
$63M
$74M
$61M
$60M
$51M
$55M
$18M
$26M
$9M
$15M
$12M
Deferred Tax
$-21M
$-91M
$-104M
$-60M
$-88M
$-95M
$-15M
$134M
$-486.0K
$66M
$58M
$-28M
Amort. of Intangibles
·
$5M
$4M
$4M
$1M
$5M
·
·
·
$200.0K
$2M
$3M
Restructuring
$24M
$186M
$20M
·
$6M
$87M
·
·
$0
$312.0K
$14M
$128M
Other Non-cash
$-474M
$873M
$-58M
$-1.05B
$68M
$499M
$-147M
$-136M
$102M
$-164M
$-167M
·
Operating Cash Flow
$530M
$898M
$436M
$228M
$737M
$470M
$412M
$420M
$526M
$307M
$218M
$233M
CapEx
$221M
$228M
$314M
$267M
$167M
$130M
$175M
$159M
$119M
$103M
$105M
$73M
Investing Cash Flow
$-69M
$-281M
$-241M
$-236M
$-572M
$-189M
$-243M
$-179M
$-124M
$-68M
$-81M
$-72M
Debt Issued
·
·
·
·
·
$502M
$0
$0
$503M
$0
$500M
$0
Net Debt Issued
·
·
·
·
·
$502M
$0
$0
$503M
$0
$500M
·
Stock Issued
·
·
·
·
$8M
$8M
$256M
$0
$0
·
·
·
Stock Repurchased
$30M
$90M
$8M
$176M
$86M
$56M
$3M
$27M
$25M
$3M
$4M
$5M
Net Stock Activity
$-30M
$-90M
$-8M
$-176M
$-78M
$-48M
$210M
$-56M
$-25M
$-3M
$-4M
·
Dividends Paid
$213M
$198M
$190M
$174M
$104M
$64M
$114M
$90M
$70M
$60M
$50M
$30M
Financing Cash Flow
$-400M
$-319M
$-214M
$-365M
$-841M
$286M
$55M
$-149M
$-152M
$-174M
$-95M
$-342M
Net Change in Cash
$68M
$291M
$-31M
$-381M
$-687M
$563M
$221M
$79M
$258M
$57M
$20M
$-191M
Free Cash Flow
$308M
$671M
$120M
$-39M
$570M
$339M
$237M
$261M
$407M
$204M
$116M
·
Levered FCF
·
·
$77M
$-62M
$501M
$284M
$182M
$229M
$351M
$151M
$61M
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.7%
60.0%
56.9%
57.5%
58.1%
52.8%
53.8%
53.8%
52.3%
51.2%
50.5%
·
Operating Margin
10.8%
4.2%
5.7%
10.5%
11.9%
-1.9%
9.8%
9.6%
9.5%
10.2%
9.6%
·
Net Margin
9.2%
3.3%
4.0%
9.2%
9.6%
-2.9%
6.9%
5.1%
5.7%
6.4%
4.7%
·
Pretax Margin
10.1%
3.5%
4.3%
10.5%
10.1%
-4.3%
8.3%
9.0%
7.1%
8.9%
6.9%
·
EBITDA Margin
14.1%
7.2%
8.4%
13.1%
14.4%
1.3%
12.0%
11.8%
11.9%
12.4%
11.9%
·
ROA
8.4%
3.4%
4.1%
9.5%
9.6%
-2.6%
10.2%
8.2%
8.9%
9.9%
7.2%
·
ROE
26.5%
11.0%
12.5%
30.5%
33.8%
-10.2%
35.4%
41.7%
46.7%
69.3%
86.6%
·
ROIC
16.2%
8.6%
10.8%
19.5%
24.3%
-2.0%
18.2%
17.9%
21.5%
21.3%
19.7%
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.4
1.5
1.4
1.4
2.0
2.5
2.2
2.3
2.2
1.8
·
Quick Ratio
0.8
0.7
0.6
0.6
0.9
1.4
1.5
1.2
1.3
1.1
1.0
·
Debt / Equity
0.5
0.5
0.5
0.5
0.6
1.2
0.6
1.6
1.5
2.1
3.5
·
LT Debt / Equity
0.5
0.5
0.5
0.5
0.6
1.2
0.6
1.5
1.5
2.0
3.0
·
Interest Coverage
·
·
7.7
25.2
9.4
-1.0
8.6
9.7
6.8
6.3
5.3
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.0
1.0
1.0
0.9
1.5
1.6
1.5
1.6
1.6
·
Inventory Turnover
1.9
2.0
2.0
2.3
2.8
2.5
3.0
3.1
3.2
3.4
3.7
·
Receivables Turnover
8.5
8.7
8.5
8.8
9.2
6.7
8.8
10.9
10.2
9.3
9.2
·
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.84
$4.98
·
·
·
·
·
$17.55
$18.57
$13.60
$8.82
·
Revenue / Share
$15.71
$15.79
$15.38
$15.27
$14.07
$11.21
$14.11
·
·
·
·
·
Cash Flow / Share
$1.32
$2.23
$1.08
$0.56
$1.80
$1.18
$1.01
·
·
·
·
·
Cash / Share
$1.94
$1.75
·
·
·
·
·
$18.96
$16.89
$10.02
$8.50
·
Dividend Paid / Share
$0.54
$0.50
$0.48
$0.44
$0.26
$0.16
$0.30
·
·
·
·
·
EPS (TTM)
$1.45
$0.52
$0.62
$1.41
$1.35
$-0.32
$0.97
$0.73
$0.73
·
·
·
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
3.2%
-5.3%
7.0%
29.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.61%
1.5%
9.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
178.8%
-16.1%
-56.0%
4.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
0.94%
-27.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
174.5%
-15.6%
-56.1%
2.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.52%
-27.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
27.3%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.28B
$6.03B
$5.84B
$6.17B
$5.76B
$4.45B
$5.76B
$5.58B
$4.90B
$4.55B
$4.49B
$4.75B
Net Income TTM
$578M
$211M
$250M
$569M
$554M
$-127M
$395M
$283M
$281M
$291M
$209M
$106M
Market Cap
$8.60B
$6.90B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$8.79B
$7.21B
·
·
·
·
·
·
·
·
·
·
P/E
15.2
33.6
24.8
11.4
20.1
-59.9
17.5
·
·
·
·
·
P/S
1.4
1.1
·
·
·
·
·
·
·
·
·
·
P/B
3.8
3.5
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
4.8
4.6
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
16.2
7.7
·
·
·
·
·
·
·
·
·
·
P / FCF
27.9
10.3
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
9.9
15.8
·
·
·
·
·
·
·
·
·
·
EV / FCF
28.5
10.8
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.4
1.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
2.5%
2.9%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
6.6%
3.0%
4.0%
8.8%
5.0%
-1.7%
5.7%
·
·
·
·
·
Payout Ratio
36.8%
94.2%
76.3%
30.6%
18.9%
-50.0%
28.9%
31.8%
24.9%
20.6%
23.9%
·
Annual Payout
$213M
$198M
$190M
$174M
$104M
$64M
$114M
$90M
$70M
$60M
$50M
$30M
Estado de resultados15
Métrica
Tendencia
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.86B
$1.77B
$1.54B
$1.53B
$1.75B
$1.44B
$1.36B
$1.48B
$1.31B
$1.51B
$1.34B
$1.69B
$1.59B
$1.52B
Cost of Revenue
$707M
$693M
$592M
$579M
$669M
$569M
$526M
$610M
$511M
$672M
$553M
$747M
$701M
$654M
Gross Profit
$1.15B
$1.07B
$952M
$948M
$1.08B
$874M
$832M
$870M
$795M
$840M
$784M
$942M
$887M
$863M
SG&A Expense
$924M
$860M
$776M
$749M
$853M
$726M
$756M
$756M
$642M
$713M
$768M
$774M
$730M
$664M
Operating Income
$213M
$211M
$167M
$192M
$208M
$33M
$21M
$600.0K
$152M
$35M
$10M
$157M
$137M
$199M
Interest Expense
·
·
$12M
$11M
·
$10M
$10M
$10M
·
$12M
$13M
$11M
·
$8M
Other Non-op
$49M
$2M
$1M
$-4M
$-1M
$-400.0K
$400.0K
$-2M
$-4M
$-27M
$-4M
$-8M
$12M
$-5M
Pretax Income
$248M
$199M
$156M
$177M
$196M
$22M
$11M
$-12M
$138M
$-3M
$-7M
$139M
$140M
$186M
Income Tax
$56M
$38M
$34M
$36M
$16M
$-500.0K
$-6M
$-2M
$10M
$-13M
$-6M
$24M
$-11M
$13M
Net Income
$196M
$158M
$218M
$135M
$182M
$21M
$18M
$-11M
$127M
$10M
$-2M
$115M
$151M
$173M
EPS (Basic)
$0.51
$0.40
$0.55
$0.34
$0.46
$0.05
$0.05
$-0.03
$0.32
$0.02
$0.00
$0.29
$0.37
$0.44
EPS (Diluted)
$0.50
$0.40
$0.55
$0.34
$0.46
$0.05
$0.04
$-0.03
$0.31
$0.02
$0.00
$0.29
$0.38
$0.43
Shares (Basic)
385,982,038
·
395,659,040
396,576,662
·
398,187,049
398,799,458
398,941,172
·
397,767,394
397,455,261
395,956,182
·
397,114,612
Shares (Diluted)
389,629,216
·
399,529,649
400,046,382
·
402,398,064
402,907,212
398,941,172
·
400,992,735
397,455,261
400,360,529
·
402,917,852
EBITDA
$122M
·
$167M
$241M
·
$30M
$22M
$44M
·
$35M
$10M
$197M
·
$199M
Balance general26
Métrica
Tendencia
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$849M
$758M
$613M
$574M
$690M
$577M
$641M
$517M
·
$294M
$472M
$322M
·
$499M
Short-term Investments
$128M
$91M
$95M
·
$0
·
·
·
·
$0
$0
$0
·
$101M
Receivables
$586M
$775M
$723M
$655M
$710M
$680M
$582M
$662M
·
$690M
$561M
$769M
·
$660M
Inventory
$1.16B
$1.24B
$1.29B
$1.07B
$1.13B
$1.28B
$1.22B
$1.15B
·
$1.37B
$1.31B
$1.34B
·
$1.29B
Prepaid Expense
$245M
$238M
$232M
$241M
$212M
$214M
$207M
$196M
·
$207M
$198M
$223M
·
$228M
Current Assets
$2.97B
$3.15B
$3.01B
$2.65B
$2.85B
$2.75B
$2.65B
$2.52B
·
$2.57B
$2.54B
$2.65B
·
$2.78B
PP&E (Net)
$660M
$682M
$677M
$673M
$687M
$699M
$686M
$674M
·
$677M
$660M
$625M
·
$547M
PP&E (Gross)
·
$2.05B
·
·
$2.02B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.50B
$1.36B
$1.30B
$1.40B
$1.33B
$1.40B
$1.40B
$1.30B
·
$1.30B
$1.30B
$1.20B
·
$1.20B
Goodwill
$282M
$281M
$279M
$276M
$278M
$281M
$318M
$296M
$304M
$301M
$373M
$369M
$366M
$365M
Intangibles
$193M
$194M
$195M
$196M
$197M
$198M
$275M
$266M
·
$269M
$285M
$286M
·
$288M
Other Non-current Assets
$545M
$539M
$542M
$522M
$464M
$449M
$420M
$417M
·
$390M
$383M
$354M
·
$359M
Total Assets
$6.63B
$6.85B
$6.66B
$6.20B
$6.38B
$6.25B
$6.19B
$5.96B
·
$5.87B
$5.89B
$5.87B
·
$5.90B
Accounts Payable
$598M
$598M
$621M
$557M
$663M
$668M
$623M
$498M
·
$574M
$464M
$475M
·
$690M
Short-term Debt
·
$0
$6M
$6M
$6M
$7M
$2M
$4M
·
$40M
$136M
$162M
·
$8M
Current Liabilities
$1.85B
$2.03B
$1.98B
$1.77B
$2.01B
$1.95B
$1.87B
$1.77B
·
$1.81B
$1.80B
$1.77B
·
$1.87B
Capital Leases
$984M
$1.01B
$987M
$916M
$943M
$970M
$938M
$898M
·
$823M
$856M
$838M
·
$893M
Other Non-current Liabilities
$230M
$240M
·
·
$204M
·
·
·
·
·
·
·
·
$52M
Total Liabilities
$4.36B
$4.57B
$4.49B
$4.16B
$4.41B
$4.38B
$4.23B
$3.99B
·
$3.93B
$3.95B
$3.91B
·
$4.07B
Long-term Debt
$1.04B
$1.05B
$1.04B
$987M
·
$1.02B
$1.01B
$1.01B
·
$1.00B
$1.00B
$994M
·
$964M
Total Debt
·
·
$6M
·
·
$7M
$2M
$4M
·
$40M
$136M
$162M
·
$8M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$396.0K
Retained Earnings
$1.90B
$1.90B
$1.81B
$1.73B
$1.67B
$1.57B
$1.62B
$1.67B
·
$1.67B
$1.71B
$1.76B
·
$1.63B
Stockholders' Equity
$2.27B
$2.28B
$2.16B
$2.03B
$1.97B
$1.87B
$1.95B
$1.98B
·
$1.94B
$1.94B
$1.97B
·
$1.83B
Liabilities + Equity
$6.63B
$6.85B
$6.66B
$6.20B
$6.38B
$6.25B
$6.19B
$5.96B
·
$5.87B
$5.89B
$5.87B
·
$5.90B
Shares Outstanding
384,900,000
390,400,000
390,800,000
395,300,000
395,400,000
396,700,000
397,400,000
398,000,000
397,300,000
·
·
·
393,700,000
·
Flujo de Efectivo17
Métrica
Tendencia
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
$55M
$52M
$49M
$54M
$50M
$44M
$45M
$43M
$43M
$40M
$40M
$41M
$40M
Stock-based Comp
·
$14M
$24M
$19M
$15M
$13M
$17M
$19M
$18M
$18M
$21M
$18M
$15M
$15M
Deferred Tax
·
$-29M
$25M
$-6M
$-22M
$-25M
$-11M
$-33M
$-27M
$-40M
$-29M
$-8M
$-58M
$-19M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$1M
·
·
$1M
$1M
Restructuring
$15M
$2M
$9M
$7M
$14M
$3M
$55M
$113M
$900.0K
$2M
$6M
$11M
·
·
Other Non-cash
·
·
·
$-310M
·
·
·
$523M
·
·
·
$-662M
·
·
Operating Cash Flow
·
$267M
$25M
$52M
$297M
$52M
$263M
$286M
$259M
$51M
$286M
$-161M
$18M
$64M
CapEx
·
$51M
$64M
$67M
$66M
$50M
$40M
$72M
$63M
$64M
$70M
$111M
$70M
$76M
Investing Cash Flow
·
$-59M
$120M
$-71M
$-89M
$-51M
$-70M
$-72M
$-80M
$-79M
$-62M
$-19M
$-9M
$-92M
Stock Repurchased
·
$0
$0
$30M
$30M
$18M
$17M
$25M
$0
$0
$0
$8M
$35M
$26M
Net Stock Activity
·
·
·
$-30M
·
·
·
$-25M
·
·
·
$-8M
·
·
Dividends Paid
$56M
$55M
$55M
$51M
$51M
$52M
$48M
$48M
$48M
$48M
$48M
$48M
$47M
$48M
Financing Cash Flow
·
$-63M
$-185M
$-98M
$-90M
$-66M
$-68M
$-94M
$-75M
$-145M
$-72M
$78M
$-78M
$-71M
Net Change in Cash
·
$145M
$-41M
$-116M
$113M
$-64M
$125M
$118M
$104M
$-177M
$150M
$-108M
$-69M
$-103M
Taxes Paid
·
·
$35M
$19M
·
$14M
$44M
$17M
·
$26M
$39M
$2M
·
$27M
Free Cash Flow
·
·
·
$-14M
·
·
·
$214M
·
·
·
$-272M
·
·
Levered FCF
·
·
·
$-23M
·
·
·
$206M
·
·
·
$-281M
·
·
Rentabilidad8
Métrica
Tendencia
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
62.7%
·
61.7%
62.1%
·
60.0%
60.5%
58.2%
·
55.6%
58.7%
55.8%
·
56.9%
Operating Margin
7.8%
·
10.8%
12.6%
·
2.0%
1.5%
-0.03%
·
2.3%
0.74%
9.3%
·
13.1%
Net Margin
5.6%
·
14.1%
8.8%
·
1.4%
1.2%
-0.68%
·
0.64%
-0.12%
6.8%
·
11.4%
Pretax Margin
7.8%
·
10.1%
11.6%
·
1.3%
0.83%
-0.82%
·
-0.23%
-0.54%
8.2%
·
12.3%
EBITDA Margin
7.8%
·
10.8%
15.8%
·
2.0%
1.5%
2.8%
·
2.3%
0.74%
11.7%
·
13.1%
ROA
·
·
3.4%
·
·
0.34%
0.30%
-0.18%
·
0.16%
-0.03%
2.0%
·
2.9%
ROE
·
·
10.8%
·
·
1.1%
0.93%
-0.54%
·
0.51%
-0.09%
6.2%
·
10.1%
ROIC
·
·
6.0%
·
·
1.7%
1.7%
-0.02%
·
-5.0%
0.11%
6.1%
·
10.1%
Liquidez y Solvencia4
Métrica
Tendencia
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
1.5
·
·
1.4
1.4
1.4
·
1.4
1.4
1.5
·
1.5
Quick Ratio
·
·
0.7
·
·
0.6
0.7
0.7
·
0.5
0.6
0.6
·
0.7
Debt / Equity
·
·
0.0
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
Interest Coverage
·
·
13.4
17.6
·
3.0
2.1
-0.0
·
3.0
0.8
14.7
·
26.0
Eficiencia3
Métrica
Tendencia
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
·
0.2
·
·
0.3
0.2
0.3
·
0.3
0.2
0.3
·
0.3
Inventory Turnover
·
·
0.5
·
·
0.5
0.4
0.5
·
0.5
0.5
0.6
·
0.6
Receivables Turnover
·
·
2.2
·
·
2.2
2.5
2.2
·
2.2
2.3
2.4
·
2.3
Por Acción6
Métrica
Tendencia
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
$5.53
·
·
$4.72
$4.92
$4.97
·
·
·
·
·
·
Revenue / Share
$4.01
·
$3.86
$3.82
·
$3.77
$3.58
$3.90
·
$3.77
$3.36
$4.22
·
$3.77
Cash Flow / Share
·
·
·
$0.13
·
·
·
$0.72
·
·
·
$-0.40
·
·
Cash / Share
·
·
$1.57
·
·
$1.45
$1.61
$1.30
·
·
·
·
·
·
Dividend / Share
$0.15
$0.14
$0.14
$0.13
·
$0.13
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
·
$0.12
EPS (TTM)
·
·
·
·
·
$0.37
$0.34
$0.30
·
$0.69
$1.10
$1.22
·
$1.40
Valoración (TTM)14
Métrica
Tendencia
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
·
·
·
·
·
$5.59B
$5.66B
$5.63B
·
$6.13B
$6.13B
$6.27B
·
$6.26B
Net Income TTM
·
·
·
·
·
$155M
$144M
$124M
·
$273M
$437M
$488M
·
$571M
Market Cap
·
·
$8.74B
·
·
$7.74B
$8.80B
$7.24B
·
·
·
·
·
·
Enterprise Value
·
·
$8.04B
·
·
$7.17B
$8.16B
$6.72B
·
·
·
·
·
·
P/E
·
·
·
·
·
52.7
65.1
60.6
·
20.3
12.2
14.4
·
12.9
P/S
·
·
·
·
·
1.4
1.6
1.3
·
·
·
·
·
·
P/B
·
·
4.0
·
·
4.1
4.5
3.7
·
·
·
·
·
·
P / Tangible Book
·
·
5.2
·
·
5.5
6.5
5.1
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
25.3
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
1.3
1.4
1.2
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
2.5%
2.2%
2.6%
·
·
·
·
·
·
Earnings Yield
6.0%
·
·
·
·
1.9%
1.5%
1.7%
·
4.9%
8.2%
6.9%
·
7.7%
Payout Ratio
61.7%
·
25.4%
38.1%
·
248.8%
265.0%
-451.9%
·
496.9%
-2975.0%
41.5%
·
27.5%
Annual Payout
·
·
·
·
·
$195M
$191M
$191M
·
$190M
$190M
$182M
·
$159M
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
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
Ingresos
$6.28B
·
$6.03B
$5.84B
$6.17B
Margen Bruto %
61.7%
·
60.0%
56.9%
57.5%
Margen Operativo %
10.8%
·
4.2%
5.7%
10.5%
Beneficio neto
$578M
·
$211M
$250M
$569M
EPS Diluido
$1.45
·
$0.52
$0.62
$1.41
Métrica
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
Deuda / Patrimonio
0.5
·
0.5
0.5
0.5
Ratio corriente
1.6
·
1.4
1.5
1.4
Ratio Rápido
0.8
·
0.7
0.6
0.6
Métrica
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
Flujo de caja libre
$308M
·
$671M
$120M
$-39M
Propietarios institucionales (13F)
358 declarantes
· $2.4B 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.
Tenedores358
Valor en tenencia$2.4B
Nuevas posiciones73
Posiciones cerradas23
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
73 (+12 vs trimestre anterior)
23 (-15 vs trimestre anterior)
129 (+5 vs trimestre anterior)
82 (+10 vs trimestre anterior)
+1.3M
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.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
44 insiders
· 18 directivos · 18 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 34 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.