LMT Lockheed Martin Corporation Common Stock
NYSE · Aerospace & Defense · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 23, 2026LMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
LMT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 4 de enero de 1999 | 2-for-1 | Adelante |
| 16 de marzo de 1995 | 163-for-100 | Adelante |
| 9 de septiembre de 1983 | 3-for-1 | Adelante |
Acerca de Lockheed Martin Corporation Common Stock Descripción general de la empresa de Wikipedia
Lockheed Martin (NYSE: LMT) es una compañía multinacional de origen estadounidense de la industria aeroespacial y militar con grandes recursos en tecnología avanzada y guerra global y con intereses en todo el mundo. Nacida de la fusión en marzo de 1995 de las compañías Lockheed Corporation y Martin Marietta, tiene su sede en Bethesda, Maryland, en el área metropolitana de Washington D. C. Lockheed Martin emplea a cientos de miles de personas en todo el mundo.
Datos
Lockheed Martin es una empresa clave del complejo industrial-militar de Estados Unidos, siendo el mayor contratista militar del país y uno de los mayores del mundo por volumen de ingresos. En el año 2009, el 74 % de los ingresos de la compañía provenían de ventas de material militar. En 2013, recibió contratos del gobierno de Estados Unidos por valor de 44 100 millones de dólares –el 97 % de sus ingresos de ese año–, lo que significa que Lockheed se adjudicó casi el 10 % de los fondos dados por el gobierno a sus contratistas privados en 2013 y más del doble de lo obtenido por el segundo mayor contratista, Boeing. La empresa se ha situado como el mayor contratista militar de Estados Unidos en todos los años de la última década y solo en el periodo 2008-2013 recibió contratos del gobierno por valor de 232 000 millones de dólares, la mayoría procedentes del Departamento de Defensa en sus distintas ramas: ejército, marina, fuerzas aéreas u operaciones especiales. También ha obtenido contratos para proyectos espaciales o de gobiernos extranjeros, por ejemplo, en 2009 obtuvo contratos fuera de Estados Unidos por valor de casi 6000 millones de dólares.
Lockheed Martin opera en cinco segmentos de negocio. Estos son, aeronáutica, sistemas de información, soluciones globales, misiles y control de incendios, sistemas de formación y sistemas espaciales. Lockheed y sus antecesoras son los desarrolladores y productores de algunos de los aviones y sistemas militares más célebres del Ejército de los Estados Unidos. En los últimos 25 años, ha desarrollado los cazas de combate de 5° generación F-22 y F-35.
Aviones
Creados:
F-22
F-35
Blackbird
Lockheed L-1011 TriStar
Lockheed AC-130
F-16
Licencia de aeronaves (Lockheed Martin ha comprado varias empresas, por lo cual al comprar las empresas, se vuelve dueño de las aeronaves)
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | LMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 18.6promedio 5A ≈19.8 | ≈19.8 | 33.4 | Infravalorado | |
| P/S | 1.5promedio 5A ≈1.6 | ≈1.6 | 2.1 | Infravalorado | |
| P/B (P/C) | 17.2promedio 5A ≈14.5 | ≈14.5 | 16.9 | Valor razonable | |
| EV / EBITDA | 14.2promedio 5A ≈15.0 | ≈15.0 | 17.9 | Infravalorado | |
| Price / FCF (Precio / FCF) | 16.8promedio 5A ≈17.5 | ≈17.5 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 13.5promedio 5A ≈13.9 | ≈13.9 | 18.3 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 1.8promedio 5A ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 19.3promedio 5A ≈19.9 | ≈19.9 | · | · |
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 | LMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 11.8%promedio 5A ≈11.7% | ≈11.7% | 24.2% | Débil | |
| Margen Operativo (TTM) | 11.9%promedio 5A ≈11.8% | ≈11.8% | 11.1% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 12.6%promedio 5A ≈12.3% | ≈12.3% | 12.9% | En línea | |
| Margen antes de impuestos (TTM) | 9.6%promedio 5A ≈10.0% | ≈10.0% | 11.0% | En línea | |
| Margen de Beneficio Neto (TTM) | 8.2%promedio 5A ≈8.5% | ≈8.5% | 9.6% | En línea | |
| ROA (TTM) | 10.4%promedio 5A ≈11.0% | ≈11.0% | 7.2% | De primer nivel | |
| ROE (TTM) | 89.2%promedio 5A ≈75.8% | ≈75.8% | 21.8% | De primer nivel | |
| ROIC | 23.0%promedio 5A ≈27.6% | ≈27.6% | 11.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | LMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 2.3promedio 5A ≈2.3 | ≈2.3 | 0.3 | Deuda alta | |
| Ratio corriente (MRQ) | 1.2promedio 5A ≈1.2 | ≈1.2 | 1.2 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.3promedio 5A ≈0.3 | ≈0.3 | 0.4 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 2.3promedio 5A ≈2.3 | ≈2.3 | 0.6 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | LMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 5.6%promedio 5A ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 4.4%promedio 5A ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 2.8% | · | · | · | |
| EPS YoY (EPS interanual) | -3.7%promedio 5A ≈-1.3% | ≈-1.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -6.0%promedio 5A ≈-5.0% | ≈-5.0% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -0.26%promedio 5A ≈1.1% | ≈1.1% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -2.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -4.3%promedio 5A ≈-3.1% | ≈-3.1% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -6.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | LMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.3promedio 5A ≈1.3 | ≈1.3 | 0.5 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 19.3promedio 5A ≈18.9 | ≈18.9 | 7.1 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 24.0promedio 5A ≈29.7 | ≈29.7 | 17.2 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$610.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 1, 2026 | $3,45 | USD | ≈2.5% |
| Jun 1, 2026 | $3,45 | USD | ≈2.6% |
| Mar 2, 2026 | $3,45 | USD | ≈2.0% |
| Dic 1, 2025 | $3,45 | USD | ≈3.0% |
| Sep 2, 2025 | $3,30 | USD | ≈2.9% |
| Jun 2, 2025 | $3,30 | USD | ≈2.7% |
| Mar 3, 2025 | $3,30 | USD | ≈2.9% |
| Dic 2, 2024 | $3,30 | USD | ≈2.5% |
| Sep 3, 2024 | $3,15 | USD | ≈2.2% |
| Jun 3, 2024 | $3,15 | USD | ≈2.7% |
| Feb 29, 2024 | $3,15 | USD | ≈2.9% |
| Nov 30, 2023 | $3,15 | USD | ≈2.7% |
| Ago 31, 2023 | $3,00 | USD | ≈2.7% |
| May 31, 2023 | $3,00 | USD | ≈2.7% |
| Feb 28, 2023 | $3,00 | USD | ≈2.4% |
| Nov 30, 2022 | $3,00 | USD | ≈2.3% |
| Ago 31, 2022 | $2,80 | USD | ≈2.7% |
| May 31, 2022 | $2,80 | USD | ≈2.5% |
| Feb 28, 2022 | $2,80 | USD | ≈2.5% |
| Nov 30, 2021 | $2,80 | USD | ≈3.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 20, 2026 | $7.94 | $7.18 | 10.5% |
| 31 de marzo de 2026 | $6.44 | $6.79 | -5.2% | |
| 31 de diciembre de 2025 | $7.43 | $5.76 | 29.0% | |
| 30 de septiembre de 2025 | $6.95 | $6.42 | 8.2% | |
| 30 de junio de 2025 | $7.29 | $6.51 | 12.0% | |
| 31 de marzo de 2025 | $7.28 | $6.40 | 13.8% |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Cost of Revenue | $67.43B | $64.11B | $59.09B | $57.70B | $57.98B | $56.74B | $51.45B | $46.49B | $43.59B | $41.89B | $36.04B | $35.26B | |
| Gross Profit | $7.62B | $6.93B | $8.48B | $8.29B | $9.06B | $8.65B | $8.37B | $7.27B | $6.37B | $5.40B | $4.49B | $4.68B | |
| R&D Expense | $2.00B | $1.60B | $1.50B | $1.70B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $988M | $817M | $733M | |
| Operating Income | $7.73B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $6.74B | $5.89B | $4.71B | $5.01B | |
| Interest Expense | · | · | $916M | $623M | $569M | $591M | $653M | $668M | $651M | $663M | $443M | $340M | |
| Other Non-op | $183M | $181M | $64M | $-74M | $288M | $-37M | $-74M | $-828M | $-847M | $-471M | $30M | $5M | |
| Pretax Income | $5.92B | $6.22B | $8.10B | $6.68B | $7.55B | $8.23B | $7.24B | $5.84B | $5.25B | $4.75B | $4.30B | $4.68B | |
| Income Tax | $905M | $884M | $1.18B | $948M | $1.24B | $1.35B | $1.01B | $792M | $3.36B | $1.09B | $1.17B | $1.42B | |
| Net Income | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| EPS (Basic) | $21.56 | $22.39 | $27.65 | $21.74 | $22.85 | $24.40 | $22.09 | $17.74 | $6.82 | $17.28 | $11.62 | $11.41 | |
| EPS (Diluted) | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 | $24.30 | $21.95 | $17.59 | $6.75 | $17.07 | $11.46 | $11.21 | |
| Shares (Basic) | 232,700,000 | 238,300,000 | 250,300,000 | 263,700,000 | 276,400,000 | 280,000,000 | 282,000,000 | 284,500,000 | 287,800,000 | 299,300,000 | 310,300,000 | 316,800,000 | |
| Shares (Diluted) | 233,500,000 | 239,200,000 | 251,200,000 | 264,600,000 | 277,400,000 | 281,200,000 | 283,800,000 | 286,800,000 | 290,600,000 | 303,100,000 | 314,700,000 | 322,400,000 | |
| EBITDA | $9.42B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $5.92B | $5.55B | $5.44B | $5.59B |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.12B | $2.48B | $1.44B | $2.55B | $3.60B | $3.16B | $1.51B | $772M | $2.86B | $1.84B | $1.09B | $1.45B | |
| Receivables | $3.90B | $2.35B | $2.13B | $2.50B | $1.96B | $1.98B | $2.34B | $2.44B | $2.27B | $8.20B | $7.25B | $5.88B | |
| Inventory | $3.52B | $3.47B | $3.13B | $3.09B | $2.98B | $3.54B | $3.62B | $3.00B | $2.88B | · | · | · | |
| Other Current Assets | $815M | $584M | $632M | $533M | $688M | $1.15B | $531M | $418M | $1.51B | $399M | $441M | $744M | |
| Current Assets | $25.36B | $21.85B | $20.52B | $20.99B | $19.82B | $19.38B | $17.09B | $16.10B | $17.50B | $15.11B | $14.57B | $12.32B | |
| PP&E (Net) | $11.29B | $8.73B | $8.37B | $7.97B | $7.60B | $7.21B | $6.59B | $6.12B | $5.78B | $5.55B | $5.39B | $4.75B | |
| PP&E (Gross) | $23.10B | $22.22B | $21.18B | $20.14B | $19.10B | $18.15B | $16.98B | $16.09B | $15.36B | $14.88B | $14.27B | $13.49B | |
| Accum. Depreciation | $14.23B | $13.49B | $12.81B | $12.16B | $11.50B | $10.94B | $10.39B | $9.96B | $9.59B | $9.33B | $8.88B | $8.74B | |
| Goodwill | $11.31B | $11.07B | $10.80B | $10.78B | $10.81B | $10.81B | $10.60B | $10.77B | $10.81B | $10.76B | $10.70B | $7.96B | |
| Intangibles | $1.89B | $2.02B | $2.21B | $2.46B | $2.71B | $3.01B | $3.21B | $3.49B | $3.80B | $4.09B | $4.02B | $324M | |
| Other Non-current Assets | $7.01B | $6.54B | $7.60B | $6.93B | $7.65B | $6.83B | $6.71B | $5.18B | $5.58B | $5.67B | $5.40B | $4.77B | |
| Total Assets | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Accounts Payable | $3.63B | $2.22B | $2.31B | $2.12B | $780M | $880M | $1.28B | $2.40B | $1.47B | $1.65B | $1.75B | $1.56B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $600M | $0 | $0 | $0 | · | |
| Current Liabilities | $23.34B | $19.42B | $16.94B | $15.89B | $14.00B | $13.93B | $13.97B | $14.40B | $12.91B | $12.54B | $13.92B | $11.11B | |
| Capital Leases | $825M | $833M | $862M | $916M | $1.10B | $841M | $855M | · | · | · | · | · | |
| Other Non-current Liabilities | $5.34B | $5.45B | $5.23B | $6.83B | $5.93B | $6.20B | $5.75B | $4.31B | $4.55B | $4.66B | $4.90B | $3.88B | |
| Total Liabilities | $53.12B | $49.28B | $45.62B | $43.61B | $39.91B | $44.67B | $44.36B | $43.43B | $47.40B | $46.20B | $46.21B | $33.65B | |
| Long-term Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.10B | $14.26B | $14.28B | $15.26B | $6.14B | |
| Total Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.70B | $14.26B | $14.28B | $15.26B | $6.17B | |
| Common Stock | $229M | $234M | $240M | $254M | $271M | $279M | $280M | $281M | $284M | $289M | $303M | $314M | |
| Retained Earnings | $14.03B | $14.55B | $15.40B | $16.94B | $21.60B | $21.64B | $18.40B | $15.43B | $11.40B | $13.32B | $0 | $14.96B | |
| AOCI | $-7.54B | $-8.45B | $-8.80B | $-8.02B | $-11.01B | $-16.12B | $-15.55B | $-14.32B | $-12.54B | $-12.10B | $-11.44B | $-11.87B | |
| Stockholders' Equity | $6.72B | $6.33B | $6.83B | $9.27B | $10.96B | $6.01B | $3.13B | $1.39B | $-850M | $1.51B | $3.10B | $3.40B | |
| Liabilities + Equity | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Shares Outstanding | 229,000,000 | 234,000,000 | 240,000,000 | 254,000,000 | 271,000,000 | 279,000,000 | 280,000,000 | · | 284,000,000 | 289,000,000 | 303,000,000 | 314,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.69B | $1.56B | $1.43B | $1.40B | $1.36B | $1.02B | $906M | $1.16B | $1.20B | $1.17B | $945M | $927M | |
| Stock-based Comp | $304M | $277M | $265M | $238M | $227M | $221M | $189M | $173M | $158M | $149M | $138M | $164M | |
| Deferred Tax | $372M | $-588M | $-498M | $-757M | $-183M | $5M | $222M | $-244M | $3.45B | $-193M | $-445M | $-401M | |
| Amort. of Intangibles | $254M | $254M | $247M | $248M | $285M | $271M | $284M | $296M | $312M | $284M | $68M | $20M | |
| Restructuring | · | · | · | · | · | · | $0 | $96M | $0 | · | · | · | |
| Other Non-cash | $1.18B | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8.56B | $6.97B | $7.92B | $7.80B | $9.22B | $8.18B | $7.31B | $3.14B | $6.48B | $5.19B | $5.10B | $3.87B | |
| CapEx | $1.65B | $1.69B | $1.69B | $1.67B | $1.52B | $1.77B | $1.48B | $1.28B | $1.18B | $1.06B | $939M | $845M | |
| Investing Cash Flow | $-1.98B | $-1.79B | $-1.69B | $-1.79B | $-1.16B | $-2.01B | $-1.24B | $-1.07B | $-1.15B | $-985M | $-9.73B | $-1.72B | |
| Debt Issued | · | · | · | · | · | $1.13B | $0 | $0 | $0 | $0 | $9.10B | · | |
| Net Debt Issued | · | · | · | · | · | $1.13B | $-900M | $-750M | $0 | $-952M | $9.10B | · | |
| Stock Repurchased | $3.00B | $3.70B | $6.00B | $7.90B | $4.09B | $1.10B | $1.20B | $1.49B | $2.00B | $2.10B | $3.07B | $1.90B | |
| Net Stock Activity | $-3.00B | $-3.70B | $-6.00B | $-7.90B | $-4.09B | $-1.10B | $-1.20B | $-1.49B | $-2.00B | $-2.10B | $-3.07B | $-1.90B | |
| Dividends Paid | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B | |
| Financing Cash Flow | $-4.94B | $-4.14B | $-7.33B | $-7.07B | $-7.62B | $-4.53B | $-5.33B | $-4.15B | $-4.30B | $-3.46B | $4.28B | $-3.31B | |
| Net Change in Cash | $1.64B | $1.04B | $-1.10B | $-1.06B | $444M | $1.65B | $742M | $-2.09B | $1.02B | $747M | $-356M | $-1.17B | |
| Taxes Paid | $788M | $1.30B | $1.80B | $1.60B | $1.40B | $1.40B | $940M | $-41M | $1.10B | $1.30B | $1.80B | $1.50B | |
| Free Cash Flow | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B | $6.42B | $5.83B | $1.86B | $5.30B | $4.13B | $4.16B | $3.02B | |
| Levered FCF | · | · | $5.45B | $5.60B | $7.22B | $5.92B | $5.27B | $1.28B | $5.06B | $3.62B | $3.84B | $2.79B |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% | 13.2% | 14.0% | 13.5% | 10.9% | 10.7% | 11.3% | 11.5% | |
| Operating Margin | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| Net Margin | 6.7% | 7.5% | 10.2% | 8.7% | 9.4% | 10.4% | 10.4% | 9.4% | 3.9% | 11.2% | 7.8% | 7.9% | |
| Pretax Margin | 7.9% | 8.8% | 12.0% | 10.1% | 11.3% | 12.6% | 12.1% | 10.9% | 10.3% | 10.3% | 10.9% | 11.5% | |
| EBITDA Margin | 12.6% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| ROA | 8.7% | 9.9% | 13.1% | 11.1% | 12.4% | 13.9% | 13.5% | 11.0% | 4.2% | 10.9% | 8.4% | 9.9% | |
| ROE | 83.2% | 78.9% | 85.9% | 56.7% | 74.4% | 149.5% | 275.6% | 1855.2% | 483.6% | 230.1% | 118.6% | 90.6% | |
| ROIC | 23.0% | 22.6% | 29.9% | 28.9% | 33.7% | 39.8% | 46.6% | 39.4% | 16.0% | 27.0% | 21.2% | 40.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 | 2.0 | 4.0 | 10.5 | -20.9 | 9.5 | 4.9 | 1.8 | |
| LT Debt / Equity | 3.1 | 3.1 | 2.5 | 1.7 | 1.1 | 1.9 | 3.6 | 9.0 | -19.8 | 9.5 | 4.6 | 1.8 | |
| Interest Coverage | · | · | 9.3 | 13.4 | 16.0 | 14.6 | 13.1 | 11.0 | 9.1 | 8.4 | 12.3 | 16.4 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 19.3 | 19.4 | 19.0 | 19.0 | 17.8 | 15.8 | 15.6 | 15.8 | · | · | · | · | |
| Receivables Turnover | 24.0 | 31.7 | 29.1 | 29.5 | 34.0 | 30.3 | 25.0 | 22.8 | 6.1 | 6.1 | 6.6 | 7.8 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.35 | $27.06 | $28.48 | $36.48 | $40.44 | $21.56 | · | · | $-2.40 | $5.23 | $10.22 | $10.83 | |
| Revenue / Share | $321.40 | $297.00 | $268.99 | $249.37 | $241.69 | $232.57 | $210.75 | $187.45 | $175.66 | $155.88 | $146.59 | $141.44 | |
| Cash Flow / Share | $36.65 | $29.15 | $31.53 | $29.49 | $33.24 | $29.10 | $25.76 | $10.94 | $22.28 | $17.12 | $16.21 | $11.99 | |
| Cash / Share | $18.00 | $10.61 | $6.01 | $10.03 | $13.30 | $11.33 | · | · | $10.07 | $6.36 | $3.60 | $4.61 | |
| Dividend / Share | $13.35 | $12.75 | $12.15 | $11.40 | $10.60 | $9.80 | $9.00 | $8.20 | $7.46 | $6.77 | $6.15 | $5.49 | |
| Dividend Paid / Share | $13.35 | $12.75 | $12.15 | $11.40 | $10.60 | $9.80 | $9.00 | $8.20 | $7.46 | $6.77 | $6.15 | $5.49 | |
| EPS (TTM) | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 | $24.30 | $21.95 | $17.59 | $6.75 | $17.07 | $11.46 | $11.21 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 5.1% | 2.4% | -1.6% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 1.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -19.0% | 27.2% | -4.8% | -6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.26% | -0.66% | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.0% | -22.9% | 20.7% | -9.2% | -7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -5.5% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Net Income TTM | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| Market Cap | $110.76B | $113.71B | $108.78B | $123.57B | $96.32B | $99.04B | · | · | $91.18B | $72.23B | $65.80B | $60.47B | |
| Enterprise Value | $128.34B | $131.50B | $124.79B | $136.57B | $104.39B | $108.05B | · | · | $102.58B | $84.68B | $79.97B | $65.19B | |
| P/E | 22.5 | 21.8 | 16.5 | 22.5 | 15.6 | 14.6 | 17.7 | 14.9 | 47.6 | 14.6 | 18.9 | 17.2 | |
| P/S | 1.5 | 1.6 | 1.6 | 1.9 | 1.4 | 1.5 | · | · | 1.8 | 1.5 | 1.6 | 1.5 | |
| P/B | 16.5 | 18.0 | 15.9 | 13.3 | 8.8 | 16.5 | · | · | -133.5 | 47.8 | 21.2 | 17.8 | |
| P / Cash Flow | 12.9 | 16.3 | 13.7 | 15.8 | 10.4 | 12.1 | · | · | 14.1 | 13.9 | 12.9 | 15.6 | |
| P / FCF | 16.0 | 21.5 | 17.5 | 20.2 | 12.5 | 15.4 | · | · | 17.2 | 17.5 | 15.8 | 20.0 | |
| EV / EBITDA | 13.6 | 18.8 | 14.7 | 16.4 | 11.4 | 12.5 | · | · | 17.3 | 15.3 | 14.7 | 11.7 | |
| EV / FCF | 18.6 | 24.9 | 20.0 | 22.3 | 13.6 | 16.8 | · | · | 19.4 | 20.5 | 19.2 | 21.6 | |
| EV / Revenue | 1.7 | 1.9 | 1.8 | 2.1 | 1.6 | 1.7 | · | · | 2.1 | 1.8 | 2.0 | 1.6 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.4% | 3.0% | 2.8% | · | · | 2.4% | 2.8% | 2.9% | 2.9% | |
| Earnings Yield | 4.4% | 4.6% | 6.1% | 4.5% | 6.4% | 6.9% | 5.6% | 6.7% | 2.1% | 6.8% | 5.3% | 5.8% | |
| Payout Ratio | 62.4% | 57.3% | 44.2% | 52.6% | 46.6% | 40.5% | 41.0% | 46.5% | 108.0% | 38.6% | 53.6% | 48.7% | |
| Annual Payout | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.06B | $18.02B | $20.32B | $18.61B | $18.16B | $17.96B | $18.62B | $17.10B | $18.12B | $17.20B | $18.87B | $16.88B | $16.69B | $15.13B | $18.99B | $16.58B | |
| Cost of Revenue | $17.62B | $15.94B | $18.00B | $16.37B | $17.42B | $15.64B | $17.93B | $14.99B | $15.99B | $15.20B | $16.58B | $14.83B | $14.60B | $13.08B | $16.69B | $14.46B | |
| Gross Profit | $2.45B | $2.08B | $2.32B | $2.24B | $734M | $2.32B | $690M | $2.12B | $2.13B | $1.99B | $2.29B | $2.05B | $2.09B | $2.05B | $2.30B | $2.12B | |
| Operating Income | $2.48B | $2.06B | $2.33B | $2.28B | $748M | $2.37B | $696M | $2.14B | $2.15B | $2.03B | $2.29B | $2.04B | $2.13B | $2.04B | $2.29B | $2.16B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $255M | · | $237M | $223M | $202M | · | $145M | |
| Other Non-op | $45M | $60M | $68M | $43M | $42M | $30M | $72M | $18M | $46M | $45M | $-5M | $37M | $-17M | $49M | $-10M | $-26M | |
| Pretax Income | $2.18B | $1.77B | $1.53B | $1.94B | $417M | $2.04B | $519M | $1.92B | $1.95B | $1.83B | $2.15B | $1.95B | $2.01B | $1.99B | $2.19B | $2.10B | |
| Income Tax | $342M | $286M | $187M | $319M | $75M | $324M | $-8M | $295M | $307M | $290M | $279M | $269M | $325M | $305M | $278M | $321M | |
| Net Income | $1.84B | $1.49B | $1.34B | $1.62B | $342M | $1.71B | $527M | $1.62B | $1.64B | $1.54B | $1.87B | $1.68B | $1.68B | $1.69B | $1.91B | $1.78B | |
| EPS (Basic) | $7.98 | $6.47 | $5.82 | $6.98 | $1.46 | $7.30 | $2.27 | $6.83 | $6.87 | $6.42 | $7.62 | $6.75 | $6.65 | $6.63 | $7.39 | $6.73 | |
| EPS (Diluted) | $7.94 | $6.44 | $5.80 | $6.95 | $1.46 | $7.28 | $2.27 | $6.80 | $6.85 | $6.39 | $7.58 | $6.73 | $6.63 | $6.61 | $7.35 | $6.71 | |
| Shares (Basic) | 230,200,000 | 229,900,000 | · | 231,900,000 | 233,500,000 | 234,400,000 | · | 237,500,000 | 238,900,000 | 240,700,000 | · | 249,300,000 | 252,800,000 | 254,700,000 | · | 264,100,000 | |
| Shares (Diluted) | 231,100,000 | 231,100,000 | · | 232,800,000 | 234,300,000 | 235,300,000 | · | 238,600,000 | 239,600,000 | 241,600,000 | · | 250,200,000 | 253,600,000 | 255,700,000 | · | 265,100,000 | |
| EBITDA | $2.48B | $2.46B | · | $2.28B | $748M | $2.37B | · | $2.14B | $2.15B | $2.03B | · | $2.04B | $2.13B | $2.04B | · | $2.16B |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.79B | $1.89B | $4.12B | $3.47B | $1.29B | $1.80B | $2.48B | $3.15B | $2.52B | $2.79B | · | $3.55B | $3.67B | $2.44B | · | $2.43B | |
| Receivables | $3.36B | $2.32B | $3.90B | $3.84B | $3.31B | $2.02B | $2.35B | $2.14B | $2.93B | $2.26B | · | $2.40B | $3.43B | $2.58B | · | $2.48B | |
| Inventory | $4.41B | $4.25B | $3.52B | $3.75B | $3.70B | $3.60B | $3.47B | $3.23B | $3.10B | $3.28B | · | · | · | · | · | · | |
| Other Current Assets | $805M | $728M | $815M | $924M | $794M | $698M | $584M | $461M | $510M | $583M | · | $449M | $481M | $461M | · | $600M | |
| Current Assets | $28.40B | $25.08B | $25.36B | $25.94B | $23.99B | $22.80B | $21.85B | $23.21B | $22.97B | $22.96B | · | $23.32B | $24.09B | $22.14B | · | $20.96B | |
| PP&E (Net) | $11.39B | $11.28B | $8.88B | $8.72B | $8.67B | $8.71B | $8.73B | $8.45B | $8.39B | $8.35B | · | $8.05B | $7.97B | $7.94B | · | $7.63B | |
| PP&E (Gross) | · | · | $23.10B | · | · | · | $22.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $14.23B | · | · | · | $13.49B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11.30B | $11.31B | $11.31B | $11.31B | $11.31B | $11.08B | $11.07B | $10.80B | $10.79B | $10.79B | $10.80B | $10.78B | $10.79B | $10.78B | $10.78B | $10.76B | |
| Intangibles | $1.79B | $1.84B | $1.89B | $1.94B | $2.01B | $1.95B | $2.02B | $1.98B | $2.04B | $2.15B | · | $2.27B | $2.34B | $2.40B | · | $2.52B | |
| Other Non-current Assets | $7.16B | $6.93B | $7.01B | $8.95B | $8.82B | $8.56B | $6.54B | $7.97B | $7.81B | $7.69B | · | $7.37B | $7.28B | $7.19B | · | $7.04B | |
| Total Assets | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Accounts Payable | $4.92B | $4.71B | $3.63B | $3.83B | $3.65B | $3.82B | $2.22B | $3.22B | $3.28B | $3.52B | · | $3.82B | $3.47B | $3.27B | · | $2.62B | |
| Current Liabilities | $23.81B | $22.09B | $23.34B | $22.97B | $24.35B | $21.19B | $19.42B | $17.81B | $18.49B | $17.70B | · | $17.19B | $17.70B | $16.98B | · | $16.35B | |
| Capital Leases | · | · | $825M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5.40B | $5.21B | $5.34B | $5.74B | $5.82B | $5.32B | $5.45B | $5.25B | $5.19B | $5.23B | · | $7.66B | $7.40B | $7.09B | · | $6.49B | |
| Total Liabilities | $53.68B | $51.75B | $53.12B | $54.09B | $53.54B | $49.99B | $49.28B | $48.32B | $48.90B | $48.31B | · | $47.39B | $47.74B | $44.98B | · | $40.06B | |
| Long-term Debt | $20.54B | $20.70B | $21.70B | $22.19B | $21.64B | $20.30B | $20.27B | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | · | |
| Total Debt | $20.54B | $20.70B | · | $22.19B | $21.64B | $20.30B | · | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | $11.48B | |
| Common Stock | $230M | $230M | $229M | $230M | $232M | $233M | $234M | $236M | $237M | $239M | · | $247M | $251M | $254M | · | $261M | |
| Retained Earnings | $15.76B | $14.72B | $14.03B | $14.05B | $13.26B | $14.77B | $14.55B | $15.66B | $14.71B | $15.22B | · | $17.07B | $17.07B | $17.48B | · | $19.84B | |
| AOCI | $-7.47B | $-7.50B | $-7.54B | $-8.10B | $-8.16B | $-8.32B | $-8.45B | $-8.69B | $-8.77B | $-8.81B | · | $-8.15B | $-8.08B | $-8.09B | · | $-8.13B | |
| Stockholders' Equity | $8.77B | $7.49B | $6.72B | $6.18B | $5.33B | $6.68B | $6.33B | $7.20B | $6.17B | $6.65B | $6.83B | $9.27B | $9.24B | $9.65B | $9.27B | $11.97B | |
| Liabilities + Equity | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 234,000,000 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400M | $398M | · | · | $399M | $397M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $97M | $83M | $89M | $74M | $81M | $60M | $48M | $75M | $93M | $61M | $44M | $75M | $89M | $57M | $43M | $61M | |
| Deferred Tax | $377M | $161M | $300M | $633M | $-527M | $-34M | $-414M | $-29M | $-68M | $-77M | $-103M | $-161M | $-117M | $-117M | $-217M | $632M | |
| Other Non-cash | · | $-1.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.23B | $220M | $3.22B | $3.73B | $201M | $1.41B | $1.02B | $2.44B | $1.88B | $1.64B | $2.37B | $2.89B | $1.10B | $1.56B | $1.93B | $3.13B | |
| CapEx | $318M | $511M | $463M | $381M | $351M | $454M | $582M | $355M | $370M | $378M | $704M | $364M | $329M | $294M | $693M | $405M | |
| Investing Cash Flow | $-349M | $-541M | $-513M | $-319M | $-715M | $-430M | $-838M | $-210M | $-372M | $-372M | $-703M | $-398M | $-334M | $-259M | $-808M | $-398M | |
| Net Debt Issued | · | $-1.00B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $750M | $1.00B | $500M | $750M | $1.00B | $850M | $850M | $1.00B | $3.00B | $1.75B | $750M | $500M | $4.21B | $1.34B | |
| Net Stock Activity | · | $0 | · | · | · | $-750M | · | · | · | $-1.00B | · | · | · | $-500M | · | · | |
| Dividends Paid | $796M | $816M | $799M | $765M | $771M | $796M | $778M | $749M | $752M | $780M | $767M | $747M | $758M | $784M | $766M | $739M | |
| Financing Cash Flow | $-989M | $-1.91B | $-2.06B | $-1.23B | $4M | $-1.66B | $-853M | $-1.60B | $-1.77B | $85M | $-3.77B | $-2.62B | $467M | $-1.41B | $-1.00B | $-2.08B | |
| Net Change in Cash | $1.90B | $-2.23B | $651M | $2.18B | $-510M | $-680M | $-668M | $628M | $-267M | $1.35B | $-2.11B | $-122M | $1.23B | $-107M | $117M | $655M | |
| Free Cash Flow | · | $-291M | · | · | · | $955M | · | · | · | $1.26B | · | · | · | $1.27B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.04B | · | · | · | $1.10B | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.2% | 11.5% | · | 12.0% | 4.0% | 12.9% | · | 12.4% | 11.8% | 11.6% | · | 12.1% | 12.5% | 13.5% | · | 12.8% | |
| Operating Margin | 12.4% | 11.5% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| Net Margin | 9.2% | 8.3% | · | 8.7% | 1.9% | 9.5% | · | 9.5% | 9.1% | 9.0% | · | 10.0% | 10.1% | 11.2% | · | 10.7% | |
| Pretax Margin | 10.9% | 9.8% | · | 10.4% | 2.3% | 11.3% | · | 11.2% | 10.8% | 10.7% | · | 11.6% | 12.0% | 13.2% | · | 12.7% | |
| EBITDA Margin | 12.4% | 13.7% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| ROA | 3.0% | 2.6% | · | 2.8% | 0.60% | 3.1% | · | 2.9% | 2.9% | 2.8% | · | 3.1% | 3.1% | 3.2% | · | 3.4% | |
| ROE | 26.0% | 21.0% | · | 24.2% | 5.9% | 25.7% | · | 19.7% | 21.3% | 19.0% | · | 15.9% | 16.3% | 17.2% | · | 16.5% | |
| ROIC | 7.1% | 6.1% | · | 6.7% | 2.3% | 7.4% | · | 6.8% | 7.1% | 6.6% | · | 6.6% | 6.7% | 6.8% | · | 7.8% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | 2.3 | 2.8 | · | 3.6 | 4.1 | 3.0 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| LT Debt / Equity | 2.3 | 2.7 | · | 3.3 | 3.5 | 2.8 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 8.6 | 9.6 | 10.1 | · | 14.9 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.3 | 4.1 | · | 4.7 | 5.1 | 4.5 | · | 6.0 | 6.0 | 5.4 | · | · | · | · | · | · | |
| Receivables Turnover | 6.0 | 8.3 | · | 6.2 | 5.8 | 8.4 | · | 7.5 | 5.7 | 7.1 | · | 6.9 | 4.9 | 5.9 | · | 7.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $86.82 | $77.98 | · | $79.94 | $77.49 | $76.34 | · | $71.68 | $75.63 | $71.17 | · | $67.46 | $65.82 | $59.16 | · | $62.55 | |
| Cash Flow / Share | · | $0.95 | · | · | · | $5.99 | · | · | · | $6.77 | · | · | · | $6.12 | · | · | |
| Dividend / Share | $3.45 | $3.45 | $3.45 | $3.30 | $3.30 | $3.30 | · | $3.15 | · | $3.15 | $3.15 | $0.00 | $3.00 | $3.00 | $3.00 | $0.00 | |
| Dividend Paid / Share | $3.45 | $3.45 | $3.45 | $3.30 | $3.30 | $3.30 | $3.30 | $3.15 | $3.15 | $3.15 | $3.15 | $3.00 | $3.00 | $3.00 | $3.00 | $2.80 | |
| EPS (TTM) | $27.13 | $20.65 | · | $17.96 | $17.81 | $23.20 | · | $27.62 | $27.55 | $27.33 | · | $27.32 | $27.30 | $21.83 | · | $21.78 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77.01B | $75.11B | · | $73.35B | $71.84B | $71.81B | · | $71.30B | $71.07B | $69.64B | · | $67.69B | $67.39B | $66.15B | · | $64.72B | |
| Net Income TTM | $6.29B | $4.79B | · | $4.20B | $4.20B | $5.50B | · | $6.67B | $6.74B | $6.78B | · | $6.97B | $7.06B | $5.69B | · | $5.87B | |
| P/E | 18.7 | 29.8 | · | 27.1 | 25.7 | 19.0 | · | 21.1 | 17.0 | 16.6 | · | 15.1 | 16.8 | 21.7 | · | 19.0 | |
| Earnings Yield | 5.3% | 3.4% | · | 3.7% | 3.9% | 5.2% | · | 4.7% | 5.9% | 6.0% | · | 6.6% | 5.9% | 4.6% | · | 5.3% | |
| Payout Ratio | · | 54.8% | · | · | · | 46.5% | · | · | · | 50.5% | · | · | · | 46.4% | · | · | |
| Annual Payout | $3.18B | $3.15B | · | $3.11B | $3.09B | $3.08B | · | $3.05B | $3.05B | $3.05B | · | $3.06B | $3.05B | $3.03B | · | $3.01B |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B |
| Margen Bruto % | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% |
| Margen Operativo % | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% |
| Beneficio neto | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B |
| EPS Diluido | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 |
| Ratio corriente | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
| Ratio Rápido | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B |
Propietarios institucionales (13F) 3 027 declarantes · $101.9B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 138 (-257 vs trimestre anterior) | 246 (+147 vs trimestre anterior) | 1 176 (+126 vs trimestre anterior) | 1 037 (-114 vs trimestre anterior) | +3.9M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $16 799 530 108 | 32 975 170 | 16,49% | Acciones |
| VANGUARD GROUP INC | $10 288 280 481 | 21 271 281 | 10,10% | Acciones |
| BlackRock, Inc. | $9 617 574 406 | 18 877 978 | 9,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 213 320 850 | 14 158 758 | 7,08% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 976 064 424 | 7 806 000 | 3,90% | Acciones |
| MORGAN STANLEY | $2 907 187 687 | 5 706 408 | 2,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 832 276 131 | 5 559 369 | 2,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 663 494 814 | 5 216 758 | 2,61% | Acciones |
| Invesco Ltd. | $1 236 276 896 | 2 426 642 | 1,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 163 943 766 | 2 284 661 | 1,14% | Acciones |
| Sanders Capital, LLC | $1 066 571 322 | 2 093 533 | 1,05% | Acciones |
| NORTHERN TRUST CORP | $999 070 420 | 1 961 038 | 0,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $969 389 403 | 1 902 778 | 0,95% | Acciones |
| Capital World Investors | $939 555 249 | 1 844 218 | 0,92% | Acciones |
| ROYAL BANK OF CANADA | $874 131 000 | 1 715 798 | 0,86% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $867 151 866 | 1 702 100 | 0,85% | Opción de compra |
| FMR LLC | $849 660 894 | 1 667 767 | 0,83% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $799 768 649 | 1 569 836 | 0,78% | Acciones |
| FRANKLIN RESOURCES INC | $771 964 568 | 1 515 260 | 0,76% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $701 488 397 | 1 376 925 | 0,69% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $672 899 415 | 1 320 995 | 0,66% | Acciones |
| UBS Group AG | $656 948 671 | 1 289 500 | 0,64% | Acciones |
| Bank of New York Mellon Corp | $645 257 541 | 1 266 551 | 0,63% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $640 101 368 | 1 256 432 | 0,63% | Acciones |
| Capital Research Global Investors | $630 985 060 | 1 238 537 | 0,62% | Acciones |
| WELLS FARGO & COMPANY/MN | $626 577 047 | 1 229 884 | 0,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $605 114 681 | 1 187 757 | 0,59% | Acciones |
| STIFEL FINANCIAL CORP | $594 475 939 | 1 166 742 | 0,58% | Acciones |
| TWO SIGMA ADVISERS, LP | $591 605 797 | 1 223 160 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $581 956 158 | 1 142 300 | 0,57% | Opción de venta |
| Legal & General Group Plc | $497 469 351 | 976 464 | 0,49% | Acciones |
| JPMORGAN CHASE & CO | $452 285 583 | 900 840 | 0,44% | Acciones |
| BANK OF MONTREAL /CAN/ | $432 110 436 | 848 173 | 0,42% | Acciones |
| LPL Financial LLC | $390 096 957 | 765 707 | 0,38% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $380 155 995 | 746 194 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $342 066 728 | 671 430 | 0,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $340 303 651 | 667 969 | 0,33% | Acciones |
| Nuveen, LLC | $339 305 632 | 666 011 | 0,33% | Acciones |
| National Pension Service | $331 322 216 | 650 340 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $318 921 960 | 626 000 | 0,31% | Opción de venta |
| CITADEL ADVISORS LLC | $318 310 608 | 624 800 | 0,31% | Opción de compra |
| Qube Research & Technologies Ltd | $317 171 455 | 622 564 | 0,31% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $303 835 830 | 596 388 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $296 066 687 | 581 289 | 0,29% | Acciones |
| Holocene Advisors, LP | $290 622 476 | 570 452 | 0,29% | Acciones |
| Allianz Asset Management GmbH | $283 386 106 | 556 248 | 0,28% | Acciones |
| DEUTSCHE BANK AG\ | $274 557 672 | 538 919 | 0,27% | Acciones |
| JANUS HENDERSON GROUP PLC | $272 745 554 | 451 276 | 0,27% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $268 757 194 | 527 532 | 0,26% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $255 470 245 | 501 453 | 0,25% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Lockheed Martin Corporation, Astrolink International LLC ×8 presentaciones | 1 de noviembre de 2024 | · | Presentación inicial | M&A / venta | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 77 insiders · 13 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher E Kubasik | President & COO | 30 de enero de 2012 A | 69 151 | 0 | 0 | $0 |
| Stephanie C. Hill | Pres. Rotary & Mission Systems | 11 de junio de 2026 G | 8 964 | 0 | 1 | $-6 660 |
| Richard H Edwards | Executive Vice President | 14 de febrero de 2017 S | 652 | 0 | 0 | $0 |
| Sondra L Barbour | Executive Vice President | 3 de agosto de 2016 M | 0 | 0 | 0 | $0 |
| Patrick M Dewar | Executive Vice President | 4 de diciembre de 2015 M | 0 | 0 | 0 | $0 |
| Christopher J Gregoire | Vice President & Controller | 3 de febrero de 2014 M | 0 | 0 | 0 | $0 |
| Linda R Gooden | Executive Vice President | 28 de enero de 2013 A | 15 783 | 0 | 0 | $0 |
| Larry A Lawson | Executive Vice President | 24 de enero de 2013 A | 1 852 | 0 | 0 | $0 |
| Joanne M Maguire | Executive Vice President | 24 de enero de 2013 A | 34 938 | 0 | 0 | $0 |
| Ralph D Heath | Executive Vice President | 26 de enero de 2012 A | 42 594 | 0 | 0 | $0 |
| John C Mccarthy | VP & Treasurer | 28 de enero de 2011 M | 2 745 | 0 | 0 | $0 |
| James B Comey | Senior VP & General Counsel | 15 de junio de 2010 S | 0 | 0 | 0 | $0 |
| Mark R Bostic | VP and Acting Controller & CAO | 1 de febrero de 2010 A | 2 982 | 0 | 0 | $0 |
| John Donovan | Consejero | 30 de septiembre de 2026 A | 0 | 0 | 0 | $0 |
| David B Burritt | Consejero | 30 de septiembre de 2026 A | 1 796 | 0 | 0 | $0 |
| Anne Stevens | Consejero | 30 de enero de 2017 A | 0 | 0 | 0 | $0 |
| Gwendolyn S King | Consejero | 1 de febrero de 2016 A | 536 | 0 | 0 | $0 |
| Douglas H Mccorkindale | Consejero | 23 de abril de 2015 M | 13 660 | 0 | 0 | $0 |
| E C Aldridge JR | Consejero | 31 de enero de 2011 A | · | 0 | 0 | $0 |
| James R Ukropina | Consejero | 1 de febrero de 2010 A | · | 0 | 0 | $0 |
| Frank Savage | Consejero | 1 de febrero de 2010 A | 1 | 0 | 0 | $0 |
| James M Schnieder | Consejero | 1 de febrero de 2010 A | · | 0 | 0 | $0 |
| Robert M Lightfoot JR | · | 12 de agosto de 2026 S | 2 015 | 0 | 1 | $-117 624 |
| Frank A St John | · | 31 de julio de 2026 I | 0 | 0 | 3 | $-3 826 160 |
| Vicki A. Hollub | · | 1 de abril de 2026 M | 416 | 0 | 0 | $0 |
| Joseph F Dunford Jr | · | 31 de marzo de 2026 A | · | 0 | 0 | $0 |
| Timothy S Cahill | · | 11 de marzo de 2026 S | 9 591 | 0 | 0 | $0 |
| Gregory M Ulmer | · | 27 de febrero de 2026 S | 5 661 | 0 | 0 | $0 |
| Kevin J. O'Connor | · | 26 de febrero de 2026 M | 2 719 | 0 | 0 | $0 |
| Harry Edward Paul III | · | 25 de febrero de 2026 A | 2 878 | 0 | 0 | $0 |
| Evan T Scott | · | 25 de febrero de 2026 A | 945 | 0 | 0 | $0 |
| James D Taiclet JR | · | 25 de febrero de 2026 A | 43 963 | 0 | 0 | $0 |
| Maria Ricciardone Lee | · | 22 de febrero de 2026 M | 1 047 | 0 | 0 | $0 |
| John C Aquilino | · | 13 de febrero de 2026 A | · | 0 | 0 | $0 |
| Heather A Wilson | · | 13 de febrero de 2026 A | · | 0 | 0 | $0 |
| Patricia E Yarrington | · | 13 de febrero de 2026 A | · | 0 | 0 | $0 |
| Debra L Reed | · | 13 de febrero de 2026 A | · | 0 | 0 | $0 |
| Thomas J Falk | · | 13 de febrero de 2026 A | 5 250 | 0 | 0 | $0 |
| Jesus Malave JR | · | 26 de febrero de 2025 A | 15 035 | 0 | 0 | $0 |
| Bruce A Carlson | · | 14 de febrero de 2025 A | · | 0 | 0 | $0 |
| Maryanne Lavan | · | 6 de diciembre de 2024 M | 0 | 0 | 0 | $0 |
| James O Ellis Jr | · | 1 de abril de 2024 M | 200 | 0 | 0 | $0 |
| Ilene S Gordon | · | 1 de abril de 2024 M | 1 770 | 0 | 0 | $0 |
| Jeh C. Johnson | · | 15 de febrero de 2024 A | · | 0 | 0 | $0 |
| Daniel F Akerson | · | 15 de febrero de 2024 A | 3 | 0 | 0 | $0 |
| Vincent R. Stewart | · | 1 de agosto de 2022 A | · | 0 | 0 | $0 |
| Scott T Greene | · | 3 de mayo de 2022 G | 6 644 | 0 | 0 | $0 |
| John W Mollard | · | 1 de marzo de 2022 S | 2 967 | 0 | 0 | $0 |
| Brian P Colan | · | 28 de febrero de 2022 S | 0 | 0 | 0 | $0 |
| Richard F Ambrose | · | 3 de diciembre de 2021 M | 0 | 0 | 0 | $0 |
| Kenneth R Possenriede | · | 24 de mayo de 2021 S | 1 | 0 | 0 | $0 |
| Marillyn A Hewson | · | 22 de febrero de 2021 M | 65 447 | 0 | 0 | $0 |
| Michele A Evans | · | 4 de diciembre de 2020 M | 0 | 0 | 0 | $0 |
| Joseph W Ralston | · | 1 de abril de 2019 D | 451 | 0 | 0 | $0 |
| Dale P Bennett | · | 21 de febrero de 2019 A | 44 663 | 0 | 0 | $0 |
| Nolan D Archibald | · | 31 de enero de 2019 A | · | 0 | 0 | $0 |
| Bruce L Tanner | · | 28 de enero de 2019 M | 78 418 | 0 | 0 | $0 |
| James M Loy | · | 25 de abril de 2018 M | 0 | 0 | 0 | $0 |
| Orlando D Carvalho | · | 22 de febrero de 2018 A | 29 237 | 0 | 0 | $0 |
| Rosalind G Brewer | · | 29 de septiembre de 2017 M | 5 069 | 0 | 0 | $0 |
| Robert J Stevens | · | 8 de septiembre de 2013 M | 208 086 | 0 | 0 | $0 |
| Martin T Stanislav | · | 22 de enero de 2009 A | 2 037 | 0 | 0 | $0 |
| Mary M Vandeweghe | · | 28 de enero de 2008 A | · | 0 | 0 | $0 |
| Eugene F Murphy | · | 15 de enero de 2008 A | 5 880 | 0 | 0 | $0 |
| BENNETT MARCUS C | · | 15 de enero de 2008 A | 5 001 | 0 | 0 | $0 |
| Robert B Coutts | · | 10 de mayo de 2007 M | 52 731 | 0 | 0 | $0 |
| Stanton D Sloane | · | 1 de febrero de 2007 M | 25 000 | 0 | 0 | $0 |
| Michael F Camardo | · | 24 de enero de 2007 A | 42 989 | 0 | 0 | $0 |
| Douglas C Yearley | · | 16 de enero de 2007 A | · | 0 | 0 | $0 |
| Thomas G Marsh | · | 30 de junio de 2006 D | 0 | 0 | 0 | $0 |
| Anthony Van Schaick | · | 31 de marzo de 2006 D | 0 | 0 | 0 | $0 |
| Vance D Coffman | · | 24 de febrero de 2005 M | 0 | 0 | 0 | $0 |
| Dain M Hancock | · | 31 de enero de 2005 A | 37 354 | 0 | 0 | $0 |
| Rajeev Bhalla | · | 31 de enero de 2005 A | 7 500 | 0 | 0 | $0 |
| MENAKER FRANK H JR | · | 31 de enero de 2005 A | 29 631 | 0 | 0 | $0 |
| Norman R Augustine | · | 18 de enero de 2005 A | · | 0 | 0 | $0 |
| Albert E Smith | · | 31 de marzo de 2004 A | 22 752 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 158 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 |
|---|---|---|---|---|
| LMTL · Direxion Shares ETF Trust | 13,60% | 1 826 NS | 31 de julio de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 8,02% | 1 165 906 SH | 1 de octubre de 2026 | Diario |
| FOWF · Pacer Funds Trust | 7,96% | 2 161 NS | 31 de julio de 2026 | N-PORT |
| ITA · iShares Trust | 4,69% | 1 134 443 SH | 11 de septiembre de 2026 | Diario |
| CCOR · Listed Funds Trust | 3,10% | 1 487 NS | 31 de julio de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 3,07% | 20 218 NS | 31 de julio de 2026 | N-PORT |
| UFO · Procure ETF Trust II | 3,05% | 30 714 NS | 31 de julio de 2026 | N-PORT |
| KEAT · EA Series Trust | 3,01% | 6 163 NS | 31 de julio de 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,32% | 193 NS | 31 de julio de 2026 | N-PORT |
| FLAG · Global X Funds | 2,13% | 62 NS | 31 de julio de 2026 | N-PORT |
| YOKE · EA Series Trust | 2,10% | 8 417 NS | 31 de julio de 2026 | N-PORT |
| TBG · EA Series Trust | 2,08% | 9 301 NS | 31 de julio de 2026 | N-PORT |
| QUSA · Tidal Trust III | 1,93% | 711 NS | 31 de julio de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,90% | 17 137 NS | 31 de julio de 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,81% | 4 068 SH | 1 de octubre de 2026 | Diario |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,78% | 3 477 SH | 1 de octubre de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 1,72% | 67 990 NS | 31 de julio de 2026 | N-PORT |
| MADE · iShares Trust | 1,55% | 1 733 SH | 11 de septiembre de 2026 | Diario |
| DUSL · Direxion Shares ETF Trust | 1,55% | 1 499 NS | 31 de julio de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,42% | 7 400 NS | 31 de julio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,41% | 251 874 SH | 19 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 1,35% | 48 252 SH | 11 de septiembre de 2026 | Diario |
| PWB · Invesco Exchange-Traded Fund Trust | 1,26% | 66 814 SH | 1 de octubre de 2026 | Diario |
| HGRO · ETF Opportunities Trust | 1,23% | 2 656 NS | 31 de julio de 2026 | N-PORT |
| HDV · iShares Trust | 1,22% | 353 039 SH | 11 de septiembre de 2026 | Diario |
| DIVD · EA Series Trust | 1,21% | 443 NS | 31 de julio de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,21% | 17 309 SH | 1 de octubre de 2026 | Diario |
| EXI · iShares Trust | 1,09% | 29 154 SH | 11 de septiembre de 2026 | Diario |
| LGDX · Tidal Trust III | 1,04% | 2 528 NS | 31 de julio de 2026 | N-PORT |
| ARKX · ARK ETF Trust | 1,03% | 13 429 NS | 31 de julio de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,99% | 4 947 NS | 31 de julio de 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,99% | 53 704 SH | 1 de octubre de 2026 | Diario |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,97% | 355 973 SH | 1 de octubre de 2026 | Diario |
| UPSD · ETF Series Solutions | 0,94% | 1 883 NS | 31 de julio de 2026 | N-PORT |
| QUAL · iShares Trust | 0,88% | 772 662 SH | 11 de septiembre de 2026 | Diario |
| DUHP · Dimensional ETF Trust | 0,84% | 177 388 NS | 31 de julio de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,84% | 7 872 NS | 31 de julio de 2026 | N-PORT |
| USMV · iShares Trust | 0,78% | 349 282 SH | 11 de septiembre de 2026 | Diario |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,67% | 7 408 NS | 31 de julio de 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,65% | 8 183 NS | 31 de julio de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,61% | 447 NS | 31 de julio de 2026 | N-PORT |
| DGRO · iShares Trust | 0,60% | 483 100 SH | 11 de septiembre de 2026 | Diario |
| DVY · iShares Trust | 0,56% | 249 429 SH | 11 de septiembre de 2026 | Diario |
| MGV · VANGUARD WORLD FUND | 0,55% | 144 914 SH | 19 de agosto de 2026 | Diario |
| FVAL · FIDELITY COVINGTON TRUST | 0,54% | 12 443 NS | 31 de julio de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,54% | 13 231 NS | 31 de julio de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,52% | 4 736 NS | 31 de julio de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,52% | 1 875 NS | 31 de julio de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,52% | 12 548 NS | 31 de julio de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,48% | 196 NS | 31 de julio de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,46% | 8 064 NS | 31 de julio de 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,46% | 3 853 NS | 31 de julio de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,45% | 1 146 252 SH | 19 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 63 428 NS | 31 de julio de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,44% | 2 192 311 SH | 19 de agosto de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | 0,43% | 6 571 SH | 1 de octubre de 2026 | Diario |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,43% | 196 476 SH | 1 de octubre de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,43% | 810 887 SH | 19 de agosto de 2026 | Diario |
| PWS · Pacer Funds Trust | 0,43% | 176 NS | 31 de julio de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,41% | 1 554 NS | 31 de julio de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,40% | 6 341 NS | 31 de julio de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,39% | 73 203 SH | 1 de octubre de 2026 | Diario |
| IWY · iShares Trust | 0,38% | 111 585 SH | 11 de septiembre de 2026 | Diario |
| IVE · iShares Trust | 0,36% | 336 978 SH | 11 de septiembre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,36% | 46 720 SH | 19 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,35% | 462 000 | 1 de octubre de 2026 | Diario |
| IUSV · iShares Trust | 0,34% | 177 708 SH | 11 de septiembre de 2026 | Diario |
| DIVB · iShares Trust | 0,33% | 12 843 SH | 11 de septiembre de 2026 | Diario |
| IWF · iShares Trust | 0,33% | 763 586 SH | 11 de septiembre de 2026 | Diario |
| MPLY · Strategy Shares | 0,33% | 89 NS | 31 de julio de 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,32% | 13 NS | 31 de julio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,31% | 3 790 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,31% | 59 869 SH | 1 de octubre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 321 855 SH | 19 de agosto de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,31% | 799 NS | 31 de julio de 2026 | N-PORT |
| ILCV · iShares Trust | 0,30% | 7 634 SH | 11 de septiembre de 2026 | Diario |
| ACWV · iShares, Inc. | 0,29% | 18 490 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 5 438 SH | 1 de octubre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 2 572 SH | 19 de agosto de 2026 | Diario |
| EGLE · Global X Funds | 0,27% | 10 NS | 31 de julio de 2026 | N-PORT |
| AQLT · iShares Trust | 0,26% | 1 598 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 9 651 SH | 19 de agosto de 2026 | Diario |
| FDVV · FIDELITY COVINGTON TRUST | 0,23% | 40 258 NS | 31 de julio de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 8 137 000 | 1 de octubre de 2026 | Diario |
| OEF · iShares Trust | 0,23% | 85 598 SH | 11 de septiembre de 2026 | Diario |
| MGC · VANGUARD WORLD FUND | 0,22% | 46 089 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,21% | 959 NS | 31 de julio de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,21% | 588 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,21% | 19 512 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,20% | 11 688 NS | 31 de julio de 2026 | N-PORT |
| LRGF · iShares Trust | 0,20% | 14 086 SH | 11 de septiembre de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 373 002 SH | 1 de octubre de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5 598 000 | 1 de octubre de 2026 | Diario |
| TOPC · iShares Trust | 0,20% | 122 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,19% | 40 823 NS | 31 de julio de 2026 | N-PORT |
| IWL · iShares Trust | 0,19% | 7 870 SH | 11 de septiembre de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,19% | 269 271 SH | 19 de agosto de 2026 | Diario |
| XYLD · Global X Funds | 0,19% | 10 503 NS | 31 de julio de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,19% | 145 633 SH | 11 de septiembre de 2026 | Diario |
| ADME · ETF Series Solutions | 0,18% | 926 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,18% | 10 283 NS | 31 de julio de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 6 634 SH | 11 de septiembre de 2026 | Diario |
| XRMI · Global X Funds | 0,18% | 157 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,18% | 5 934 SH | 1 de octubre de 2026 | Diario |
| XTR · Global X Funds | 0,18% | 15 NS | 31 de julio de 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,18% | 7 342 NS | 31 de julio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 1 461 SH | 11 de septiembre de 2026 | Diario |
| VOXP · Advisors Series Trust | 0,18% | 18 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,18% | 11 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,18% | 1 697 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,18% | 197 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 26 985 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,18% | 63 200 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,18% | 3 313 NS | 31 de julio de 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7 810 000 | 1 de octubre de 2026 | Diario |
| HDUS · Lattice Strategies Trust | 0,17% | 607 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,17% | 138 861 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,17% | 765 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 15 557 SH | 1 de octubre de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,17% | 4 858 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,16% | 2 557 107 SH | 11 de septiembre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,16% | 35 810 SH | 1 de octubre de 2026 | Diario |
| VOO · VANGUARD INDEX FUNDS | 0,16% | 5 271 513 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,16% | 7 320 068 SH | 19 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 758 000 | 30 de septiembre de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,16% | 1 209 SH | 1 de octubre de 2026 | Diario |
| ILCB · iShares Trust | 0,16% | 3 812 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,15% | 140 622 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,15% | 8 711 SH | 11 de septiembre de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,15% | 33 617 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,15% | 55 816 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,15% | 264 158 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,15% | 1 412 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,14% | 5 372 NS | 31 de julio de 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,14% | 17 097 SH | 19 de agosto de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,14% | 15 864 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,13% | 160 SH | 1 de octubre de 2026 | Diario |
| VFMV · VANGUARD WELLINGTON FUND | 0,13% | 1 103 SH | 19 de agosto de 2026 | Diario |
| TOK · iShares Trust | 0,13% | 574 SH | 11 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,12% | 18 658 SH | 11 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,11% | 65 383 SH | 11 de septiembre de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,10% | 2 766 NS | 31 de julio de 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 79 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 170 452 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 654 SH | 1 de octubre de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 3 000 | 30 de septiembre de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 75 000 | 30 de septiembre de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | -0,47% | -20 242 NS | 31 de julio de 2026 | N-PORT |
| 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 |
| VCRB · VANGUARD MALVERN 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 |
LMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
19 analistas · 2026-10-01Objetivo medio $636.74 +26,0%
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 |
|---|---|---|---|---|---|---|
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | · |
| RTX | · | 37.0 | 9.7% | 7.6% | 10.7% | · |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | · |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | · |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | · |
| TDG | · | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | · | · | · | · | · | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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